Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Telecommunication - Equipment

Rating :
59/99

BSE: 500183 | NSE: HFCL

18.45
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  18.25
  •  18.85
  •  18.05
  •  18.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10589148
  •  1950.44
  •  20.05
  •  8.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,369.68
  • 19.12
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,891.83
  • N/A
  • 1.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.73%
  • 22.63%
  • 33.19%
  • FII
  • DII
  • Others
  • 2.48%
  • 0.05%
  • 1.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 46.13
  • 8.27
  • 5.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.81
  • 11.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.63
  • 8.30
  • 11.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.08
  • 14.83
  • 14.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.43
  • 2.12
  • 2.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.39
  • 8.93
  • 9.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,054.32
979.52
7.64%
699.76
1,342.73
-47.89%
663.19
1,215.47
-45.44%
853.47
1,220.88
-30.09%
Expenses
920.73
841.55
9.41%
620.44
1,154.90
-46.28%
591.84
1,111.37
-46.75%
758.30
1,092.82
-30.61%
EBITDA
133.59
137.97
-3.17%
79.32
187.83
-57.77%
71.35
104.10
-31.46%
95.17
128.06
-25.68%
EBIDTM
12.67%
14.09%
11.34%
13.99%
14.01%
14.01%
11.15%
10.49%
Other Income
4.22
3.82
10.47%
3.94
6.31
-37.56%
4.88
31.40
-84.46%
8.84
3.32
166.27%
Interest
42.83
29.81
43.68%
37.50
27.68
35.48%
33.29
28.60
16.40%
24.04
28.00
-14.14%
Depreciation
16.59
8.47
95.87%
16.10
8.76
83.79%
14.87
8.48
75.35%
9.85
6.89
42.96%
PBT
75.49
103.51
-27.07%
29.17
157.70
-81.50%
28.07
98.42
-71.48%
70.12
96.49
-27.33%
Tax
22.17
37.20
-40.40%
7.83
40.25
-80.55%
19.37
33.10
-41.48%
24.20
26.84
-9.84%
PAT
53.32
66.31
-19.59%
21.34
117.45
-81.83%
8.70
65.32
-86.68%
45.92
69.65
-34.07%
PATM
5.06%
6.77%
3.05%
8.75%
7.11%
7.11%
5.38%
5.70%
EPS
0.42
0.52
-19.23%
0.17
0.91
-81.32%
0.07
0.51
-86.27%
0.36
0.54
-33.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
3,270.74
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
86.47
Net Sales Growth
-31.27%
-18.97%
46.80%
51.42%
-17.39%
1.06%
26.42%
232.95%
132.38%
201.85%
 
Cost Of Goods Sold
6,638.07
1,309.19
2,355.91
1,391.32
640.75
588.50
370.70
168.01
104.36
113.86
61.85
Gross Profit
-3,367.33
2,529.72
2,381.88
1,836.06
1,490.66
1,991.64
2,182.37
1,851.46
502.17
147.15
24.63
GP Margin
-102.95%
65.90%
50.27%
56.89%
69.94%
77.19%
85.48%
91.68%
82.79%
56.38%
28.48%
Total Expenditure
2,891.31
3,378.54
4,326.53
2,954.83
1,938.53
2,264.08
2,387.86
1,928.28
549.22
263.19
295.73
Power & Fuel Cost
-
16.32
14.96
11.66
9.94
7.47
5.61
5.03
3.27
1.90
0.83
% Of Sales
-
0.43%
0.32%
0.36%
0.47%
0.29%
0.22%
0.25%
0.54%
0.73%
0.96%
Employee Cost
-
224.33
199.76
168.13
152.49
159.45
212.60
202.15
106.69
51.88
15.76
% Of Sales
-
5.84%
4.22%
5.21%
7.15%
6.18%
8.33%
10.01%
17.59%
19.88%
18.23%
Manufacturing Exp.
-
1,637.85
1,590.44
1,249.76
979.23
1,186.12
1,407.65
1,233.69
219.43
25.20
4.85
% Of Sales
-
42.66%
33.57%
38.72%
45.94%
45.97%
55.14%
61.09%
36.18%
9.65%
5.61%
General & Admin Exp.
-
97.54
97.74
89.95
90.42
231.65
187.74
122.55
71.14
31.59
10.51
% Of Sales
-
2.54%
2.06%
2.79%
4.24%
8.98%
7.35%
6.07%
11.73%
12.10%
12.15%
Selling & Distn. Exp.
-
19.37
20.47
18.33
14.42
17.63
7.33
4.31
2.97
1.78
0.92
% Of Sales
-
0.50%
0.43%
0.57%
0.68%
0.68%
0.29%
0.21%
0.49%
0.68%
1.06%
Miscellaneous Exp.
-
73.94
47.25
25.68
51.28
73.26
196.23
192.54
41.36
36.97
0.92
% Of Sales
-
1.93%
1.00%
0.80%
2.41%
2.84%
7.69%
9.53%
6.82%
14.16%
232.45%
EBITDA
379.43
460.37
411.26
272.55
192.88
316.06
165.21
91.19
57.31
-2.18
-209.26
EBITDA Margin
11.60%
11.99%
8.68%
8.44%
9.05%
12.25%
6.47%
4.52%
9.45%
-0.84%
-242.00%
Other Income
21.88
55.79
46.96
35.09
21.41
34.78
224.99
177.11
110.49
48.33
16.59
Interest
137.66
114.81
91.87
63.63
62.39
61.50
44.38
43.99
85.74
87.85
45.54
Depreciation
57.41
41.95
26.97
23.22
21.75
26.18
34.21
20.10
16.97
15.43
11.45
PBT
202.85
359.40
339.38
220.79
130.15
263.16
311.61
204.21
65.09
-57.13
-249.66
Tax
73.57
121.02
107.03
48.70
0.50
0.01
0.03
3.20
0.21
0.10
0.02
Tax Rate
36.27%
33.67%
31.54%
22.24%
0.38%
0.01%
0.01%
0.67%
0.38%
-0.16%
0.17%
PAT
129.28
228.29
220.00
166.47
128.87
153.20
311.58
473.27
55.06
-63.18
11.67
PAT before Minority Interest
127.24
238.38
232.35
170.30
129.65
153.20
311.58
473.27
55.06
-63.18
11.67
Minority Interest
-2.04
-10.09
-12.35
-3.83
-0.78
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.95%
5.95%
4.64%
5.16%
6.05%
5.94%
12.20%
23.44%
9.08%
-24.21%
13.50%
PAT Growth
-59.44%
3.77%
32.16%
29.18%
-15.88%
-50.83%
-34.16%
759.55%
-
-
 
EPS
1.01
1.78
1.71
1.30
1.00
1.19
2.43
3.68
0.43
-0.49
0.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,668.43
1,441.66
1,178.70
964.09
840.12
957.71
634.36
179.23
122.86
189.64
Share Capital
128.44
127.44
123.94
123.94
123.94
204.44
204.44
204.44
204.44
179.74
Total Reserves
1,528.29
1,301.53
1,036.76
840.15
716.18
753.27
429.92
-25.21
-81.58
-233.13
Non-Current Liabilities
237.68
81.46
45.97
163.77
344.56
178.27
196.08
216.58
842.92
859.86
Secured Loans
168.98
103.89
111.33
177.26
331.67
162.26
182.85
202.42
216.92
229.71
Unsecured Loans
31.96
30.46
29.93
90.31
0.00
0.03
0.02
0.01
0.02
0.05
Long Term Provisions
31.96
24.79
23.06
18.55
12.68
15.98
13.04
10.18
7.31
11.55
Current Liabilities
1,910.76
1,701.10
1,267.14
1,023.45
956.71
711.17
841.27
894.33
837.08
805.60
Trade Payables
815.24
864.50
562.64
457.17
495.34
325.66
311.44
181.99
181.69
192.33
Other Current Liabilities
617.23
410.47
500.75
383.61
295.43
221.68
360.41
506.90
433.92
355.22
Short Term Borrowings
467.61
418.74
201.09
180.12
161.52
126.86
116.87
156.21
173.86
217.00
Short Term Provisions
10.68
7.39
2.66
2.55
4.42
36.97
52.55
49.23
47.61
41.05
Total Liabilities
3,816.83
3,214.27
2,469.66
2,152.85
2,141.39
1,847.15
1,671.71
1,290.14
1,802.86
1,855.10
Net Block
504.04
238.38
195.95
188.33
175.07
198.75
230.34
182.82
164.87
166.84
Gross Block
820.52
556.57
491.54
465.34
464.18
539.07
619.92
565.00
610.57
598.89
Accumulated Depreciation
316.48
318.19
295.59
277.01
289.11
340.32
389.58
382.18
445.71
352.53
Non Current Assets
755.71
548.23
324.67
247.08
246.68
476.89
603.28
526.48
1,110.86
1,167.62
Capital Work in Progress
33.76
85.52
9.85
1.68
0.66
3.69
0.54
21.74
19.78
15.83
Non Current Investment
55.69
57.18
51.65
48.71
55.44
271.65
313.01
310.27
915.21
983.12
Long Term Loans & Adv.
130.88
131.13
53.95
1.06
7.99
2.80
3.39
11.65
11.00
1.83
Other Non Current Assets
31.34
36.02
13.27
7.30
7.52
0.00
56.00
0.00
0.00
0.00
Current Assets
3,061.12
2,666.04
2,144.99
1,905.77
1,894.71
1,370.26
1,068.43
763.66
692.00
687.47
Current Investments
2.51
2.39
3.60
1.75
1.25
0.18
0.18
0.18
0.18
0.18
Inventories
343.68
264.53
213.56
245.36
276.19
263.21
172.23
76.30
77.01
76.39
Sundry Debtors
1,609.81
1,472.42
1,182.32
1,179.37
1,112.65
365.64
281.45
356.76
368.33
390.83
Cash & Bank
191.86
159.35
132.07
97.47
86.99
161.34
95.20
49.43
66.21
85.93
Other Current Assets
913.26
174.28
92.81
47.41
417.63
579.89
519.37
280.99
180.26
134.14
Short Term Loans & Adv.
661.87
593.07
520.63
334.41
388.54
528.70
470.93
257.25
155.73
110.76
Net Current Assets
1,150.36
964.94
877.85
882.32
938.00
659.09
227.16
-130.67
-145.09
-118.13
Total Assets
3,816.83
3,214.27
2,469.66
2,152.85
2,141.39
1,847.15
1,671.71
1,290.14
1,802.86
1,855.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
167.32
33.94
207.09
136.07
0.42
129.43
86.21
51.09
-7.26
31.97
PBT
359.40
339.38
220.79
124.21
163.23
311.61
476.47
55.27
-63.08
11.69
Adjustment
166.43
138.17
75.46
74.61
414.32
36.40
-111.98
129.98
94.39
-21.83
Changes in Working Capital
-267.68
-415.14
-6.35
-6.27
-544.93
-195.54
-242.66
-124.86
-37.86
42.10
Cash after chg. in Working capital
258.15
62.41
289.90
192.55
32.62
152.47
121.83
60.39
-6.55
31.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-90.83
-28.47
-82.81
-56.48
-31.21
-23.04
-35.62
-9.30
-0.71
0.00
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
-0.99
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-161.84
-150.33
-30.02
-25.03
37.28
-45.48
132.54
-5.82
67.88
-22.81
Net Fixed Assets
-178.21
-93.88
-19.32
12.34
20.67
81.20
-33.74
43.75
-16.99
-3.53
Net Investments
-9.28
-4.73
-1.35
-13.87
245.06
68.74
-1.00
606.25
64.31
30.29
Others
25.65
-51.72
-9.35
-23.50
-228.45
-195.42
167.28
-655.82
20.56
-49.57
Cash from Financing Activity
-6.56
67.36
-116.41
-114.20
-55.20
-73.61
-243.18
-62.06
-80.33
-56.77
Net Cash Inflow / Outflow
-1.08
-49.03
60.66
-3.16
-17.50
10.34
-24.43
-16.79
-19.71
-47.61
Opening Cash & Equivalents
17.53
66.56
5.91
9.07
26.57
16.22
40.65
66.22
85.93
133.54
Closing Cash & Equivalent
16.45
17.53
66.57
5.91
9.07
26.56
16.22
49.43
66.21
85.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
12.90
11.21
9.37
7.78
6.78
7.08
4.47
0.80
0.34
-1.35
ROA
6.78%
8.18%
7.37%
6.04%
7.68%
17.71%
31.96%
3.56%
-3.45%
0.57%
ROE
15.45%
17.94%
16.03%
14.37%
17.84%
43.55%
145.04%
78.05%
0.00%
0.00%
ROCE
21.48%
23.44%
17.94%
13.34%
16.15%
31.93%
68.77%
25.80%
4.21%
6.61%
Fixed Asset Turnover
5.58
9.04
6.79
4.74
5.73
4.51
3.47
1.05
0.44
0.15
Receivable days
146.53
102.26
132.68
189.88
93.92
45.19
56.59
213.89
524.54
1804.90
Inventory Days
28.91
18.42
25.78
43.21
34.27
30.41
22.04
45.23
105.99
315.21
Payable days
92.97
61.20
64.85
93.50
74.72
56.85
54.58
145.57
323.17
1110.29
Cash Conversion Cycle
82.47
59.47
93.61
139.59
53.47
18.75
24.06
113.55
307.36
1009.82
Total Debt/Equity
0.43
0.41
0.40
0.56
0.65
0.33
0.51
2.12
3.35
-8.48
Interest Cover
4.13
4.69
4.44
3.09
3.49
8.02
11.83
1.64
0.28
1.26

News Update:


  • HFCL’s promoter hikes stake in the company
    25th Nov 2020, 12:27 PM

    The transaction has raised its holding to 22.48 per cent from 22.44 per cent

    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.