Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Telecommunication - Equipment

Rating :
52/99

BSE: 500183 | NSE: HFCL

56.20
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 55.20
  • 56.40
  • 55.00
  • 54.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3678223
  •  2053.17
  •  101.35
  •  51.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,715.45
  • 24.64
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,328.63
  • 0.32%
  • 2.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.23%
  • 13.96%
  • 34.95%
  • FII
  • DII
  • Others
  • 6.66%
  • 1.88%
  • 3.32%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.71
  • 15.72
  • -2.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.50
  • 23.30
  • 5.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.59
  • 13.15
  • 2.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.06
  • 18.94
  • 20.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.56
  • 2.58
  • 2.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.39
  • 10.73
  • 9.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,182.98
1,391.40
-14.98%
1,215.21
1,277.48
-4.87%
1,122.05
1,054.32
6.42%
1,206.87
699.76
72.47%
Expenses
1,058.88
1,210.10
-12.50%
1,044.64
1,113.30
-6.17%
952.90
928.84
2.59%
1,020.62
621.14
64.31%
EBITDA
124.10
181.30
-31.55%
170.57
164.18
3.89%
169.15
125.48
34.80%
186.25
78.62
136.90%
EBIDTM
10.49%
13.03%
14.04%
12.85%
15.08%
11.90%
15.43%
11.24%
Other Income
29.58
6.47
357.19%
3.99
12.35
-67.69%
4.05
11.99
-66.22%
5.29
4.30
23.02%
Interest
37.75
51.14
-26.18%
39.12
44.28
-11.65%
40.04
42.49
-5.77%
49.49
37.16
33.18%
Depreciation
22.68
18.39
23.33%
19.74
17.55
12.48%
18.07
16.59
8.92%
17.76
16.10
10.31%
PBT
93.25
118.24
-21.13%
109.32
113.96
-4.07%
115.09
75.49
52.46%
124.29
29.17
326.09%
Tax
25.22
31.77
-20.62%
28.37
28.85
-1.66%
29.30
22.17
32.16%
33.36
7.83
326.05%
PAT
68.03
86.47
-21.33%
80.95
85.11
-4.89%
85.79
53.32
60.90%
90.93
21.34
326.10%
PATM
5.75%
6.21%
6.66%
6.66%
7.65%
5.06%
7.53%
3.05%
EPS
0.48
0.66
-27.27%
0.57
0.64
-10.94%
0.63
0.40
57.50%
0.68
0.16
325.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
4,727.11
4,422.96
3,838.91
4,737.79
3,227.38
2,131.41
2,580.14
2,553.07
2,019.47
606.53
261.01
Net Sales Growth
6.88%
15.21%
-18.97%
46.80%
51.42%
-17.39%
1.06%
26.42%
232.95%
132.38%
 
Cost Of Goods Sold
3,498.74
2,430.69
1,309.18
2,355.91
1,391.32
640.75
588.50
370.70
168.01
104.36
113.86
Gross Profit
1,228.37
1,992.27
2,529.73
2,381.88
1,836.06
1,490.66
1,991.64
2,182.37
1,851.46
502.17
147.15
GP Margin
25.99%
45.04%
65.90%
50.27%
56.89%
69.94%
77.19%
85.48%
91.68%
82.79%
56.38%
Total Expenditure
4,077.04
3,873.38
3,378.53
4,326.53
2,954.83
1,938.53
2,264.08
2,387.86
1,928.28
549.22
263.19
Power & Fuel Cost
-
26.33
16.32
14.96
11.66
9.94
7.47
5.61
5.03
3.27
1.90
% Of Sales
-
0.60%
0.43%
0.32%
0.36%
0.47%
0.29%
0.22%
0.25%
0.54%
0.73%
Employee Cost
-
252.85
224.34
199.76
168.13
152.49
159.45
212.60
202.15
106.69
51.88
% Of Sales
-
5.72%
5.84%
4.22%
5.21%
7.15%
6.18%
8.33%
10.01%
17.59%
19.88%
Manufacturing Exp.
-
986.49
1,637.85
1,590.44
1,249.76
979.23
1,186.12
1,407.65
1,233.69
219.43
25.20
% Of Sales
-
22.30%
42.66%
33.57%
38.72%
45.94%
45.97%
55.14%
61.09%
36.18%
9.65%
General & Admin Exp.
-
100.05
97.54
97.74
89.95
90.42
231.65
187.74
122.55
71.14
31.59
% Of Sales
-
2.26%
2.54%
2.06%
2.79%
4.24%
8.98%
7.35%
6.07%
11.73%
12.10%
Selling & Distn. Exp.
-
35.38
19.37
20.47
18.33
14.42
17.63
7.33
4.31
2.97
1.78
% Of Sales
-
0.80%
0.50%
0.43%
0.57%
0.68%
0.68%
0.29%
0.21%
0.49%
0.68%
Miscellaneous Exp.
-
41.59
73.93
47.25
25.68
51.28
73.26
196.23
192.54
41.36
1.78
% Of Sales
-
0.94%
1.93%
1.00%
0.80%
2.41%
2.84%
7.69%
9.53%
6.82%
14.16%
EBITDA
650.07
549.58
460.38
411.26
272.55
192.88
316.06
165.21
91.19
57.31
-2.18
EBITDA Margin
13.75%
12.43%
11.99%
8.68%
8.44%
9.05%
12.25%
6.47%
4.52%
9.45%
-0.84%
Other Income
42.91
36.13
55.79
46.96
35.09
21.41
34.78
224.99
177.11
110.49
48.33
Interest
166.40
176.09
114.82
91.87
63.63
62.39
61.50
44.38
43.99
85.74
87.85
Depreciation
78.25
68.63
41.95
26.97
23.22
21.75
26.18
34.21
20.10
16.97
15.43
PBT
441.95
340.99
359.40
339.38
220.79
130.15
263.16
311.61
204.21
65.09
-57.13
Tax
116.25
90.62
121.02
107.03
48.70
0.50
0.01
0.03
3.20
0.21
0.10
Tax Rate
26.30%
26.90%
33.67%
31.54%
22.24%
0.38%
0.01%
0.01%
0.67%
0.38%
-0.16%
PAT
325.70
239.00
228.29
220.00
166.47
128.87
153.20
311.58
473.27
55.06
-63.18
PAT before Minority Interest
312.96
246.24
238.38
232.35
170.30
129.65
153.20
311.58
473.27
55.06
-63.18
Minority Interest
-12.74
-7.24
-10.09
-12.35
-3.83
-0.78
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.89%
5.40%
5.95%
4.64%
5.16%
6.05%
5.94%
12.20%
23.44%
9.08%
-24.21%
PAT Growth
32.27%
4.69%
3.77%
32.16%
29.18%
-15.88%
-50.83%
-34.16%
759.55%
-
 
EPS
2.37
1.74
1.66
1.60
1.21
0.94
1.11
2.26
3.44
0.40
-0.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,916.21
1,668.44
1,441.66
1,178.70
964.09
840.12
957.71
634.36
179.23
122.86
Share Capital
128.44
128.44
127.44
123.94
123.94
123.94
204.44
204.44
204.44
204.44
Total Reserves
1,772.19
1,528.31
1,301.53
1,036.76
840.15
716.18
753.27
429.92
-25.21
-81.58
Non-Current Liabilities
299.05
237.68
81.46
45.97
163.77
344.56
178.27
196.08
216.58
842.92
Secured Loans
128.99
168.98
103.89
111.33
177.26
331.67
162.26
182.85
202.42
216.92
Unsecured Loans
121.79
31.96
30.46
29.93
90.31
0.00
0.03
0.02
0.01
0.02
Long Term Provisions
36.50
31.96
24.79
23.06
18.55
12.68
15.98
13.04
10.18
7.31
Current Liabilities
2,986.58
1,910.74
1,701.10
1,267.14
1,023.45
956.71
711.17
841.27
894.33
837.08
Trade Payables
1,747.96
815.24
864.50
562.64
457.17
495.34
325.66
311.44
181.99
181.69
Other Current Liabilities
592.49
617.22
410.47
500.75
383.61
295.43
221.68
360.41
506.90
433.92
Short Term Borrowings
587.64
467.60
418.74
201.09
180.12
161.52
126.86
116.87
156.21
173.86
Short Term Provisions
58.49
10.68
7.39
2.66
2.55
4.42
36.97
52.55
49.23
47.61
Total Liabilities
5,209.10
3,816.81
3,214.27
2,469.66
2,152.85
2,141.39
1,847.15
1,671.71
1,290.14
1,802.86
Net Block
507.81
504.03
238.38
195.95
188.33
175.07
198.75
230.34
182.82
164.87
Gross Block
890.88
820.52
556.57
491.54
465.34
464.18
539.07
619.92
565.00
610.57
Accumulated Depreciation
382.62
316.49
318.19
295.59
277.01
289.11
340.32
389.58
382.18
445.71
Non Current Assets
1,059.27
755.70
548.23
324.67
247.08
246.68
476.89
603.28
526.48
1,110.86
Capital Work in Progress
36.02
33.77
85.52
9.85
1.68
0.66
3.69
0.54
21.74
19.78
Non Current Investment
34.82
55.69
57.18
51.65
48.71
55.44
271.65
313.01
310.27
915.21
Long Term Loans & Adv.
471.06
130.87
131.13
53.95
1.06
7.99
2.80
3.39
11.65
11.00
Other Non Current Assets
9.56
31.34
36.02
13.27
7.30
7.52
0.00
56.00
0.00
0.00
Current Assets
4,149.83
3,061.11
2,666.04
2,144.99
1,905.77
1,894.71
1,370.26
1,068.43
763.66
692.00
Current Investments
5.79
2.50
2.39
3.60
1.75
1.25
0.18
0.18
0.18
0.18
Inventories
435.26
343.68
264.53
213.56
245.36
276.19
263.21
172.23
76.30
77.01
Sundry Debtors
2,610.99
1,609.82
1,472.42
1,182.32
1,179.37
1,112.65
365.64
281.45
356.76
368.33
Cash & Bank
306.44
191.85
159.35
132.07
97.47
86.99
161.34
95.20
49.43
66.21
Other Current Assets
791.35
232.87
174.28
92.81
381.82
417.63
579.89
519.37
280.99
180.26
Short Term Loans & Adv.
529.04
680.39
593.07
520.63
334.41
388.54
528.70
470.93
257.25
155.73
Net Current Assets
1,163.25
1,150.37
964.94
877.85
882.32
938.00
659.09
227.16
-130.67
-145.09
Total Assets
5,209.10
3,816.81
3,214.27
2,469.66
2,152.85
2,141.39
1,847.15
1,671.71
1,290.14
1,802.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
56.82
172.36
33.94
207.09
136.07
0.42
129.43
86.21
51.09
-7.26
PBT
336.86
359.40
339.38
220.79
124.21
163.23
311.61
476.47
55.27
-63.08
Adjustment
249.13
166.45
138.17
75.46
74.61
414.32
36.40
-111.98
129.98
94.39
Changes in Working Capital
-511.38
-262.66
-415.14
-6.35
-6.27
-544.93
-195.54
-242.66
-124.86
-37.86
Cash after chg. in Working capital
74.61
263.19
62.41
289.90
192.55
32.62
152.47
121.83
60.39
-6.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-17.79
-90.83
-28.47
-82.81
-56.48
-31.21
-23.04
-35.62
-9.30
-0.71
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
-0.99
0.00
0.00
0.00
0.00
Cash From Investing Activity
-76.94
-166.87
-150.33
-30.02
-25.03
37.28
-45.48
132.54
-5.82
67.88
Net Fixed Assets
-53.04
-178.23
-93.88
-19.32
12.34
20.67
81.20
-33.74
43.75
-16.99
Net Investments
14.99
-9.27
-4.73
-1.35
-13.87
245.06
68.74
-1.00
606.25
64.31
Others
-38.89
20.63
-51.72
-9.35
-23.50
-228.45
-195.42
167.28
-655.82
20.56
Cash from Financing Activity
24.98
-6.58
67.36
-116.41
-114.20
-55.20
-73.61
-243.18
-62.06
-80.33
Net Cash Inflow / Outflow
4.86
-1.09
-49.03
60.66
-3.16
-17.50
10.34
-24.43
-16.79
-19.71
Opening Cash & Equivalents
16.44
17.53
66.56
5.91
9.07
26.57
16.22
40.65
66.22
85.93
Closing Cash & Equivalent
21.30
16.44
17.53
66.57
5.91
9.07
26.56
16.22
49.43
66.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
14.80
12.90
11.21
9.37
7.78
6.78
7.08
4.47
0.80
0.34
ROA
5.46%
6.78%
8.18%
7.37%
6.04%
7.68%
17.71%
31.96%
3.56%
-3.45%
ROE
13.84%
15.45%
17.94%
16.03%
14.37%
17.84%
43.55%
145.04%
78.05%
0.00%
ROCE
19.67%
21.49%
23.44%
17.94%
13.34%
16.15%
31.93%
68.77%
25.80%
4.21%
Fixed Asset Turnover
5.17
5.58
9.04
6.79
4.74
5.73
4.51
3.47
1.05
0.44
Receivable days
174.16
146.53
102.26
132.68
189.88
93.92
45.19
56.59
213.89
524.54
Inventory Days
32.14
28.91
18.42
25.78
43.21
34.27
30.41
22.04
45.23
105.99
Payable days
192.45
92.97
61.20
64.85
93.50
74.72
56.85
54.58
145.57
323.17
Cash Conversion Cycle
13.85
82.47
59.47
93.61
139.59
53.47
18.75
24.06
113.55
307.36
Total Debt/Equity
0.48
0.43
0.41
0.40
0.56
0.65
0.33
0.51
2.12
3.35
Interest Cover
2.91
4.13
4.69
4.44
3.09
3.49
8.02
11.83
1.64
0.28

News Update:


  • HFCL bags purchase orders worth Rs 73.39 crore
    10th Jun 2022, 09:21 AM

    Consisting purchase orders of Rs 51.09 crore, from one of the leading Private Telecom Operators of the Country for supply of UBRs

    Read More
  • HFCL bags order of Rs 237.25 crore for supply of OFC
    1st Jun 2022, 09:30 AM

    The said order is to be executed by October, 2022

    Read More
  • HFCL partners with Wipro
    6th May 2022, 09:37 AM

    Wipro will co-develop equipment with HFCL

    Read More
  • HFCL - Quarterly Results
    29th Apr 2022, 16:21 PM

    Read More
  • HFCL completes broadband connectivity by optical fiber cable in Jharkhand
    1st Apr 2022, 15:16 PM

    Jharkhand has become the first State in the Country to provide connectivity to all the Gram Panchayats of the State

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.