Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Telecommunication - Equipment

Rating :
73/99

BSE: 500183 | NSE: HFCL

37.20
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  37.20
  •  37.95
  •  35.80
  •  35.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29049136
  •  10789.95
  •  39.00
  •  8.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,777.88
  • 19.99
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,300.03
  • N/A
  • 2.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.05%
  • 18.32%
  • 35.20%
  • FII
  • DII
  • Others
  • 2.18%
  • 0.07%
  • 2.18%

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
  • 14.32
  • 15.78
  • 14.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.19
  • 2.07
  • 1.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.40
  • 9.13
  • 7.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
1,391.40
663.19
109.80%
1,277.48
853.47
49.68%
1,054.32
979.52
7.64%
699.76
1,342.73
-47.89%
Expenses
1,210.10
591.84
104.46%
1,104.58
758.30
45.67%
920.73
841.55
9.41%
620.44
1,154.90
-46.28%
EBITDA
181.30
71.35
154.10%
172.90
95.17
81.67%
133.59
137.97
-3.17%
79.32
187.83
-57.77%
EBIDTM
13.03%
10.76%
13.53%
11.15%
12.67%
14.09%
11.34%
13.99%
Other Income
6.47
4.88
32.58%
3.97
8.84
-55.09%
4.22
3.82
10.47%
3.94
6.31
-37.56%
Interest
51.14
33.29
53.62%
44.62
24.04
85.61%
42.83
29.81
43.68%
37.50
27.68
35.48%
Depreciation
18.39
14.87
23.67%
17.55
9.85
78.17%
16.59
8.47
95.87%
16.10
8.76
83.79%
PBT
118.24
28.07
321.23%
113.96
70.12
62.52%
75.49
103.51
-27.07%
29.17
157.70
-81.50%
Tax
31.77
19.37
64.02%
28.85
24.20
19.21%
22.17
37.20
-40.40%
7.83
40.25
-80.55%
PAT
86.47
8.70
893.91%
85.11
45.92
85.34%
53.32
66.31
-19.59%
21.34
117.45
-81.83%
PATM
6.21%
1.31%
6.66%
5.38%
5.06%
6.77%
3.05%
8.75%
EPS
0.66
0.04
1,550.00%
0.64
0.36
77.78%
0.40
0.51
-21.57%
0.16
0.86
-81.40%

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
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
86.47
Net Sales Growth
15.21%
-18.97%
46.80%
51.42%
-17.39%
1.06%
26.42%
232.95%
132.38%
201.85%
 
Cost Of Goods Sold
3,403.92
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
1,019.04
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
23.04%
65.90%
50.27%
56.89%
69.94%
77.19%
85.48%
91.68%
82.79%
56.38%
28.48%
Total Expenditure
3,855.85
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
567.11
460.37
411.26
272.55
192.88
316.06
165.21
91.19
57.31
-2.18
-209.26
EBITDA Margin
12.82%
11.99%
8.68%
8.44%
9.05%
12.25%
6.47%
4.52%
9.45%
-0.84%
-242.00%
Other Income
18.60
55.79
46.96
35.09
21.41
34.78
224.99
177.11
110.49
48.33
16.59
Interest
176.09
114.81
91.87
63.63
62.39
61.50
44.38
43.99
85.74
87.85
45.54
Depreciation
68.63
41.95
26.97
23.22
21.75
26.18
34.21
20.10
16.97
15.43
11.45
PBT
336.86
359.40
339.38
220.79
130.15
263.16
311.61
204.21
65.09
-57.13
-249.66
Tax
90.62
121.02
107.03
48.70
0.50
0.01
0.03
3.20
0.21
0.10
0.02
Tax Rate
26.90%
33.67%
31.54%
22.24%
0.38%
0.01%
0.01%
0.67%
0.38%
-0.16%
0.17%
PAT
246.24
228.29
220.00
166.47
128.87
153.20
311.58
473.27
55.06
-63.18
11.67
PAT before Minority Interest
239.04
238.38
232.35
170.30
129.65
153.20
311.58
473.27
55.06
-63.18
11.67
Minority Interest
-7.20
-10.09
-12.35
-3.83
-0.78
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.57%
5.95%
4.64%
5.16%
6.05%
5.94%
12.20%
23.44%
9.08%
-24.21%
13.50%
PAT Growth
3.30%
3.77%
32.16%
29.18%
-15.88%
-50.83%
-34.16%
759.55%
-
-
 
EPS
1.92
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 launches TIP OpenWi-Fi compliant access points
    13th May 2021, 08:54 AM

    The TIP OpenWiFi platform will ensure plug and play interoperability across multiple vendors resulting in a faster roll out of features

    Read More
  • HFCL reports many fold jump in Q4 consolidated net profit
    11th May 2021, 11:10 AM

    Total income of the company reported 2- fold jump at Rs 1,397.87 crore for Q4FY21

    Read More
  • HFCL bags order worth Rs 221.16 crore from Uttar Pradesh Metro Rail Corporation
    17th Mar 2021, 16:08 PM

    The Project is expected to be completed by 2023

    Read More
  • HFCL to acquire stake in Nimpaa Telecommunications
    15th Mar 2021, 17:34 PM

    The company has signed a Share Subscription and Shareholders' agreement with Nimpaa Telecommunications

    Read More
  • HFCL, VVDN Technologies jointly set up model PM-WANI Village powered by i2e1
    9th Mar 2021, 13:31 PM

    The village residents are now connecting to PM-WANI compliant Wi-Fi

    Read More
  • HFCL launches new dual band Wi-Fi 6 access points
    10th Feb 2021, 12:09 PM

    The company has joined hands with Qualcomm Technologies for its newly developed Wi-Fi 6 portfolio of products

    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.