HFCL, 500183, HFCL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,546.23
29.02
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,747.77
0.29%
2.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.79
7.93
7.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.49
18.99
7.14

PAT CAGR (%)

10 Years
5 Years
3 Years

18.98
13.47
11.11

P:E (Median)

8 Years
5 Years
3 Years

16.85
20.45
28.59

P:BV (Average)

8 Years
5 Years
3 Years

2.51
2.61
2.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.06
10.68
11.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,002.01 1,107.36 -9.51% 1,119.35 1,004.92 11.39% 951.21 1,108.20 -14.17% 1,065.96 1,276.94 -16.52%
Expenses 861.29 971.27 -11.32% 978.55 869.28 12.57% 864.75 947.85 -8.77% 970.26 1,117.71 -13.19%
EBITDA 140.72 136.09 3.40% 140.80 135.64 3.80% 86.46 160.35 -46.08% 95.70 159.23 -39.90%
EBIDTM 14.04% 12.29% 12.58% 13.50% 9.09% 14.47% 8.98% 12.47%
Other Income 6.14 3.25 88.92% 8.07 3.33 142.34% 19.87 4.70 322.77% 32.55 5.93 448.90%
Interest 26.37 30.22 -12.74% 31.45 31.96 -1.60% 28.50 42.01 -32.16% 28.45 42.10 -32.42%
Depreciation 13.91 14.33 -2.93% 15.32 13.18 16.24% 14.42 12.99 11.01% 16.80 13.81 21.65%
PBT 106.58 94.79 12.44% 102.10 93.83 8.81% 63.41 110.05 -42.38% 83.00 109.25 -24.03%
Tax 26.68 24.67 8.15% 26.26 23.65 11.04% 15.36 29.51 -47.95% 21.06 26.75 -21.27%
PAT 79.90 70.12 13.95% 75.84 70.18 8.06% 48.05 80.54 -40.34% 61.94 82.50 -24.92%
PATM 7.97% 6.33% 6.78% 6.98% 5.05% 7.27% 5.81% 6.46%
EPS 0.58 0.51 13.73% 0.55 0.51 7.84% 0.35 0.58 -39.66% 0.45 0.60 -25.00%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,085.84 1,215.21 -10.65% 1,173.47 1,122.05 4.58% 1,051.02 1,206.87 -12.91% 1,182.98 1,391.40 -14.98%
Expenses 898.20 1,044.64 -14.02% 1,007.46 952.90 5.73% 941.18 1,020.62 -7.78% 1,058.88 1,210.10 -12.50%
EBITDA 187.64 170.57 10.01% 166.01 169.15 -1.86% 109.84 186.25 -41.03% 124.10 181.30 -31.55%
EBIDTM 17.28% 14.04% 14.15% 15.08% 10.45% 15.43% 10.49% 13.03%
Other Income 5.69 3.99 42.61% 8.59 4.05 112.10% 19.92 5.29 276.56% 29.58 6.47 357.19%
Interest 37.03 39.12 -5.34% 39.44 40.04 -1.50% 37.80 49.49 -23.62% 37.75 51.14 -26.18%
Depreciation 20.13 19.74 1.98% 21.32 18.07 17.99% 20.08 17.76 13.06% 22.68 18.39 23.33%
PBT 136.17 109.32 24.56% 113.84 115.09 -1.09% 71.88 124.29 -42.17% 93.25 118.24 -21.13%
Tax 35.30 28.37 24.43% 29.50 29.30 0.68% 17.85 33.36 -46.49% 25.22 31.77 -20.62%
PAT 100.87 80.95 24.61% 84.34 85.79 -1.69% 54.03 90.93 -40.58% 68.03 86.47 -21.33%
PATM 9.29% 6.66% 7.19% 7.65% 5.14% 7.53% 5.75% 6.21%
EPS 0.70 0.57 22.81% 0.60 0.63 -4.76% 0.37 0.68 -45.59% 0.48 0.66 -27.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,138.53 4,286.44 4,105.87 3,547.30 4,366.20 3,066.09 2,015.95 2,569.53 2,551.08 2,018.78 605.35 Net Sales Growth -7.98% 4.40% 15.75% -18.76% 42.40% 52.09% -21.54% 0.72% 26.37% 233.49% Cost Of Goods Sold 3,158.67 1,912.93 2,263.19 1,145.78 2,100.24 1,286.83 571.75 597.73 368.87 167.58 102.66 Gross Profit 979.86 2,373.51 1,842.68 2,401.52 2,265.96 1,779.26 1,444.20 1,971.80 2,182.21 1,851.20 502.69 GP Margin 23.68% 55.37% 44.88% 67.70% 51.90% 58.03% 71.64% 76.74% 85.54% 91.70% 83.04% Total Expenditure 3,674.85 3,758.67 3,637.26 3,153.79 4,028.06 2,814.18 1,835.16 2,248.16 2,372.05 1,831.97 525.92 Power & Fuel Cost - 20.92 15.62 8.59 7.98 7.25 6.06 6.65 5.31 4.70 2.91 % Of Sales - 0.49% 0.38% 0.24% 0.18% 0.24% 0.30% 0.26% 0.21% 0.23% 0.48% Employee Cost - 261.60 215.69 193.77 176.91 147.28 131.74 156.16 202.67 193.16 96.14 % Of Sales - 6.10% 5.25% 5.46% 4.05% 4.80% 6.53% 6.08% 7.94% 9.57% 15.88% Manufacturing Exp. - 1,376.06 984.38 1,634.16 1,589.56 1,249.17 979.34 1,185.91 1,407.35 1,233.35 219.04 % Of Sales - 32.10% 23.97% 46.07% 36.41% 40.74% 48.58% 46.15% 55.17% 61.09% 36.18% General & Admin Exp. - 113.45 92.93 90.10 91.49 84.87 82.24 230.58 181.93 111.57 57.84 % Of Sales - 2.65% 2.26% 2.54% 2.10% 2.77% 4.08% 8.97% 7.13% 5.53% 9.55% Selling & Distn. Exp. - 37.16 36.97 14.23 17.77 15.28 14.19 17.63 7.33 4.32 2.97 % Of Sales - 0.87% 0.90% 0.40% 0.41% 0.50% 0.70% 0.69% 0.29% 0.21% 0.49% Miscellaneous Exp. - 36.55 28.48 67.16 44.11 23.50 49.84 73.06 198.59 117.29 2.97 % Of Sales - 0.85% 0.69% 1.89% 1.01% 0.77% 2.47% 2.84% 7.78% 5.81% 7.33% EBITDA 463.68 527.77 468.61 393.51 338.14 251.91 180.79 321.37 179.03 186.81 79.43 EBITDA Margin 11.20% 12.31% 11.41% 11.09% 7.74% 8.22% 8.97% 12.51% 7.02% 9.25% 13.12% Other Income 66.63 43.83 33.22 54.65 48.06 30.69 18.57 22.35 88.38 14.12 29.54 Interest 114.77 132.64 148.24 90.10 77.94 60.91 59.94 58.42 43.55 33.57 27.63 Depreciation 60.45 57.30 53.59 30.14 17.52 16.26 15.70 24.90 33.93 19.85 16.68 PBT 355.09 381.66 300.00 327.92 290.74 205.43 123.72 260.40 189.93 147.51 64.66 Tax 89.36 98.89 73.01 124.10 106.71 48.61 0.00 0.00 0.02 0.03 0.04 Tax Rate 25.17% 25.91% 24.68% 37.84% 36.70% 23.87% 0.00% 0.00% 0.01% 0.02% 0.07% PAT 265.73 282.77 222.87 203.82 184.03 155.03 123.72 150.45 189.91 147.48 54.80 PAT before Minority Interest 265.73 282.77 222.87 203.82 184.03 155.03 123.72 150.45 189.91 147.48 54.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.42% 6.60% 5.43% 5.75% 4.21% 5.06% 6.14% 5.86% 7.44% 7.31% 9.05% PAT Growth -12.40% 26.88% 9.35% 10.75% 18.71% 25.31% -17.77% -20.78% 28.77% 169.12% EPS 1.93 2.05 1.62 1.48 1.34 1.13 0.90 1.09 1.38 1.07 0.40

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,493.31 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 Net Sales Growth -8.96% 6.88% 15.21% -18.97% 46.80% 51.42% -17.39% 1.06% 26.42% 232.95% Cost Of Goods Sold 3,275.95 2,136.74 2,430.68 1,309.18 2,355.91 1,391.32 640.75 588.50 370.70 168.01 104.36 Gross Profit 1,217.36 2,590.37 1,992.28 2,529.73 2,381.88 1,836.06 1,490.66 1,991.64 2,182.37 1,851.46 502.17 GP Margin 27.09% 54.80% 45.04% 65.90% 50.27% 56.89% 69.94% 77.19% 85.48% 91.68% 82.79% Total Expenditure 3,905.72 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 Power & Fuel Cost - 35.10 26.33 16.32 14.96 11.66 9.94 7.47 5.61 5.03 3.27 % Of Sales - 0.74% 0.60% 0.43% 0.32% 0.36% 0.47% 0.29% 0.22% 0.25% 0.54% Employee Cost - 310.56 252.85 224.34 199.76 168.13 152.49 159.45 212.60 202.15 106.69 % Of Sales - 6.57% 5.72% 5.84% 4.22% 5.21% 7.15% 6.18% 8.33% 10.01% 17.59% Manufacturing Exp. - 1,387.12 986.50 1,637.85 1,590.44 1,249.76 979.23 1,186.12 1,407.65 1,233.69 219.43 % Of Sales - 29.34% 22.30% 42.66% 33.57% 38.72% 45.94% 45.97% 55.14% 61.09% 36.18% General & Admin Exp. - 119.76 100.05 97.54 97.74 89.95 90.42 231.65 187.74 122.55 71.14 % Of Sales - 2.53% 2.26% 2.54% 2.06% 2.79% 4.24% 8.98% 7.35% 6.07% 11.73% Selling & Distn. Exp. - 43.80 44.32 19.37 20.47 18.33 14.42 17.63 7.33 4.31 2.97 % Of Sales - 0.93% 1.00% 0.50% 0.43% 0.57% 0.68% 0.68% 0.29% 0.21% 0.49% Miscellaneous Exp. - 43.96 32.65 73.93 47.25 25.68 51.28 73.26 196.23 192.54 2.97 % Of Sales - 0.93% 0.74% 1.93% 1.00% 0.80% 2.41% 2.84% 7.69% 9.53% 6.82% EBITDA 587.59 650.07 549.58 460.38 411.26 272.55 192.88 316.06 165.21 91.19 57.31 EBITDA Margin 13.08% 13.75% 12.43% 11.99% 8.68% 8.44% 9.05% 12.25% 6.47% 4.52% 9.45% Other Income 63.78 42.91 34.76 55.79 46.96 35.09 21.41 34.78 224.99 177.11 110.49 Interest 152.02 166.40 174.72 114.82 91.87 63.63 62.39 61.50 44.38 43.99 85.74 Depreciation 84.21 78.25 68.63 41.95 26.97 23.22 21.75 26.18 34.21 20.10 16.97 PBT 415.14 448.33 340.99 359.40 339.38 220.79 130.15 263.16 311.61 204.21 65.09 Tax 107.87 116.25 90.62 121.02 107.03 48.70 0.50 0.01 0.03 3.20 0.21 Tax Rate 25.98% 26.30% 26.90% 33.67% 31.54% 22.24% 0.38% 0.01% 0.01% 0.67% 0.38% PAT 307.27 313.12 239.00 228.29 220.00 166.47 128.87 153.20 311.58 473.27 55.06 PAT before Minority Interest 294.59 325.87 246.24 238.38 232.35 170.30 129.65 153.20 311.58 473.27 55.06 Minority Interest -12.68 -12.75 -7.24 -10.09 -12.35 -3.83 -0.78 0.00 0.00 0.00 0.00 PAT Margin 6.84% 6.62% 5.40% 5.95% 4.64% 5.16% 6.05% 5.94% 12.20% 23.44% 9.08% PAT Growth -10.71% 31.01% 4.69% 3.77% 32.16% 29.18% -15.88% -50.83% -34.16% 759.55% EPS 2.23 2.27 1.73 1.66 1.60 1.21 0.94 1.11 2.26 3.43 0.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,728.36 1,876.50 1,645.06 1,443.57 1,215.99 1,043.52 917.93 1,012.88 838.60 711.00 Share Capital 137.49 128.44 128.44 127.44 123.94 123.94 123.94 204.44 204.44 204.44 Total Reserves 2,588.97 1,732.47 1,504.92 1,303.44 1,074.05 919.58 793.99 808.44 634.16 506.56 Non-Current Liabilities 139.49 237.48 185.52 47.78 13.58 132.25 343.15 176.01 192.39 211.35 Secured Loans 95.32 108.45 149.89 103.89 111.33 177.26 331.67 162.23 182.79 202.35 Unsecured Loans 0.00 88.98 0.00 0.00 0.00 60.38 0.00 0.00 0.00 0.00 Long Term Provisions 33.42 32.19 27.65 21.48 20.53 16.39 11.02 13.78 9.43 5.03 Current Liabilities 1,930.74 2,812.66 1,794.62 1,562.50 1,197.58 928.79 850.87 633.64 607.86 299.78 Trade Payables 933.82 1,651.76 782.01 740.96 515.76 392.44 445.80 307.08 193.88 47.68 Other Current Liabilities 481.94 575.87 579.28 404.02 492.47 368.87 258.71 184.64 278.77 156.89 Short Term Borrowings 484.62 530.95 423.04 410.41 186.84 165.29 142.26 105.41 86.87 71.70 Short Term Provisions 30.36 54.08 10.29 7.11 2.51 2.19 4.10 36.51 48.34 23.51 Total Liabilities 4,798.59 4,926.64 3,625.20 3,053.85 2,427.15 2,104.56 2,111.95 1,822.53 1,638.85 1,222.13 Net Block 375.48 367.60 362.32 116.95 110.47 110.91 106.08 121.53 153.10 105.31 Gross Block 733.91 691.22 639.61 408.51 388.85 377.67 390.74 411.62 492.73 437.79 Accumulated Depreciation 358.43 323.62 277.29 291.56 278.38 266.76 284.66 290.09 339.63 332.48 Non Current Assets 1,278.56 1,021.74 719.17 526.61 339.70 267.00 167.67 419.91 576.95 497.04 Capital Work in Progress 86.41 27.07 30.88 83.75 9.53 1.39 0.66 0.45 0.54 21.74 Non Current Investment 75.93 59.58 77.78 68.53 62.62 63.08 49.71 295.84 364.58 363.58 Long Term Loans & Adv. 711.59 560.64 222.71 226.73 149.49 88.90 3.70 2.09 2.73 6.41 Other Non Current Assets 29.15 6.85 25.48 30.65 7.59 2.72 7.52 0.00 56.00 0.00 Current Assets 3,520.03 3,904.90 2,906.03 2,527.24 2,087.45 1,837.56 1,944.28 1,402.62 1,061.90 725.09 Current Investments 8.63 5.62 2.40 2.38 3.56 1.75 1.25 0.18 0.18 0.18 Inventories 408.51 306.24 272.38 191.64 178.69 217.59 259.87 263.14 172.16 52.53 Sundry Debtors 1,804.15 2,528.03 1,545.72 1,435.15 1,183.03 1,147.16 1,118.65 367.42 254.51 299.84 Cash & Bank 504.62 293.74 180.55 135.53 108.42 79.88 73.77 135.79 65.94 38.95 Other Current Assets 794.12 255.85 239.57 186.99 613.75 391.18 490.74 636.09 569.11 333.59 Short Term Loans & Adv. 495.90 515.42 665.41 575.55 520.69 338.21 467.89 588.50 524.28 313.46 Net Current Assets 1,589.29 1,092.24 1,111.41 964.74 889.87 908.77 1,093.41 768.98 454.04 425.31 Total Assets 4,798.59 4,926.64 3,625.20 3,053.85 2,427.15 2,104.56 2,111.95 1,822.53 1,638.85 1,222.13

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,798.40 1,916.21 1,668.44 1,441.66 1,178.70 964.09 840.12 957.71 634.36 179.23 Share Capital 137.49 128.44 128.44 127.44 123.94 123.94 123.94 204.44 204.44 204.44 Total Reserves 2,659.00 1,772.18 1,528.31 1,301.53 1,036.76 840.15 716.18 753.27 429.92 -25.21 Non-Current Liabilities 170.65 299.04 237.68 81.46 45.97 163.77 344.56 178.27 196.08 216.58 Secured Loans 121.25 128.99 168.98 103.89 111.33 177.26 331.67 162.26 182.85 202.42 Unsecured Loans 0.00 121.79 31.96 30.46 29.93 90.31 0.00 0.03 0.02 0.01 Long Term Provisions 35.04 36.50 31.96 24.79 23.06 18.55 12.68 15.98 13.04 10.18 Current Liabilities 2,177.46 2,986.57 1,910.74 1,701.10 1,267.14 1,023.45 956.71 711.17 841.27 894.33 Trade Payables 1,036.93 1,747.96 815.24 864.50 562.64 457.17 495.34 325.66 311.44 181.99 Other Current Liabilities 537.13 592.49 617.22 410.47 500.75 383.61 295.43 221.68 360.41 506.90 Short Term Borrowings 563.22 587.64 467.60 418.74 201.09 180.12 161.52 126.86 116.87 156.21 Short Term Provisions 40.18 58.48 10.68 7.39 2.66 2.55 4.42 36.97 52.55 49.23 Total Liabilities 5,166.48 5,209.08 3,816.81 3,214.27 2,469.66 2,152.85 2,141.39 1,847.15 1,671.71 1,290.14 Net Block 528.28 507.81 504.03 238.38 195.95 188.33 175.07 198.75 230.34 182.82 Gross Block 961.47 885.51 820.52 556.57 491.54 465.34 464.18 539.07 619.92 565.00 Accumulated Depreciation 433.19 377.70 316.49 318.19 295.59 277.01 289.11 340.32 389.58 382.18 Non Current Assets 1,347.19 1,059.27 755.70 548.23 324.67 247.08 246.68 476.89 603.28 526.48 Capital Work in Progress 108.15 36.02 33.77 85.52 9.85 1.68 0.66 3.69 0.54 21.74 Non Current Investment 46.56 34.82 55.69 57.18 51.65 48.71 55.44 271.65 313.01 310.27 Long Term Loans & Adv. 628.35 471.06 130.87 131.13 53.95 1.06 7.99 2.80 3.39 11.65 Other Non Current Assets 35.85 9.56 31.34 36.02 13.27 7.30 7.52 0.00 56.00 0.00 Current Assets 3,819.29 4,149.81 3,061.11 2,666.04 2,144.99 1,905.77 1,894.71 1,370.26 1,068.43 763.66 Current Investments 8.80 5.79 2.50 2.39 3.60 1.75 1.25 0.18 0.18 0.18 Inventories 573.38 435.26 343.68 264.53 213.56 245.36 276.19 263.21 172.23 76.30 Sundry Debtors 1,895.94 2,610.99 1,609.82 1,472.42 1,182.32 1,179.37 1,112.65 365.64 281.45 356.76 Cash & Bank 528.24 306.45 191.85 159.35 132.07 97.47 86.99 161.34 95.20 49.43 Other Current Assets 812.93 262.28 232.87 174.28 613.44 381.82 417.63 579.89 519.37 280.99 Short Term Loans & Adv. 507.51 529.04 680.39 593.07 520.63 334.41 388.54 528.70 470.93 257.25 Net Current Assets 1,641.83 1,163.24 1,150.37 964.94 877.85 882.32 938.00 659.09 227.16 -130.67 Total Assets 5,166.48 5,209.08 3,816.81 3,214.27 2,469.66 2,152.85 2,141.39 1,847.15 1,671.71 1,290.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 140.90 82.48 208.08 -16.37 182.86 137.64 -79.94 119.06 100.91 84.25 PBT 381.66 295.87 327.92 290.74 205.43 123.72 156.91 189.93 147.51 54.84 Adjustment 169.66 204.32 124.26 113.85 71.74 52.02 174.86 171.63 140.23 65.63 Changes in Working Capital -361.98 -405.08 -152.79 -393.26 -11.28 -7.54 -380.55 -219.79 -154.38 -25.63 Cash after chg. in Working capital 189.34 95.11 299.39 11.33 265.89 168.20 -48.78 141.77 133.36 94.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.44 -12.63 -91.31 -27.70 -83.03 -30.56 -31.13 -22.71 -32.45 -10.59 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 0.00 -0.03 0.00 0.00 0.00 Cash From Investing Activity -387.80 -115.87 -163.21 -119.40 -15.34 -37.84 99.58 -44.38 -104.94 -33.81 Net Fixed Assets -102.03 -47.80 -178.23 -93.88 -19.32 12.34 20.67 81.20 -33.74 43.75 Net Investments -19.36 14.98 -9.27 -4.73 -1.35 -13.87 245.06 68.74 -1.00 606.25 Others -266.41 -83.05 24.29 -20.79 5.33 -36.31 -166.15 -194.32 -70.20 -683.81 Cash from Financing Activity 241.95 40.45 -38.96 93.38 -120.73 -103.24 -34.05 -60.99 -28.36 -67.03 Net Cash Inflow / Outflow -4.95 7.06 5.91 -42.39 46.79 -3.44 -14.41 13.69 -32.39 -16.59 Opening Cash & Equivalents 19.79 12.73 6.81 49.20 2.41 5.85 20.26 6.56 38.95 55.54 Closing Cash & Equivalent 14.84 19.79 12.72 6.81 49.20 2.41 5.85 20.25 6.56 38.95

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 205.88 144.77 172.36 33.94 207.09 136.07 0.42 129.43 86.21 51.09 PBT 442.12 336.86 359.40 339.38 220.79 124.21 163.23 311.61 476.47 55.27 Adjustment 227.12 249.13 166.45 138.17 75.46 74.61 414.32 36.40 -111.98 129.98 Changes in Working Capital -401.97 -423.43 -262.66 -415.14 -6.35 -6.27 -544.93 -195.54 -242.66 -124.86 Cash after chg. in Working capital 267.27 162.56 263.19 62.41 289.90 192.55 32.62 152.47 121.83 60.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.39 -17.79 -90.83 -28.47 -82.81 -56.48 -31.21 -23.04 -35.62 -9.30 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 0.00 -0.99 0.00 0.00 0.00 Cash From Investing Activity -457.84 -164.89 -166.87 -150.33 -30.02 -25.03 37.28 -45.48 132.54 -5.82 Net Fixed Assets -102.03 -47.80 -178.23 -93.88 -19.32 12.34 20.67 81.20 -33.74 43.75 Net Investments -19.36 14.98 -9.27 -4.73 -1.35 -13.87 245.06 68.74 -1.00 606.25 Others -336.45 -132.07 20.63 -51.72 -9.35 -23.50 -228.45 -195.42 167.28 -655.82 Cash from Financing Activity 247.85 24.99 -6.58 67.36 -116.41 -114.20 -55.20 -73.61 -243.18 -62.06 Net Cash Inflow / Outflow -4.11 4.87 -1.09 -49.03 60.66 -3.16 -17.50 10.34 -24.43 -16.79 Opening Cash & Equivalents 21.31 16.44 17.53 66.56 5.91 9.07 26.57 16.22 40.65 66.22 Closing Cash & Equivalent 17.20 21.31 16.44 17.53 66.57 5.91 9.07 26.56 16.22 49.43

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 19.83 14.49 12.72 11.23 9.67 8.42 7.41 7.52 6.12 5.09 ROA 5.82% 5.21% 6.10% 6.72% 6.84% 5.87% 7.65% 10.97% 10.31% 3.73% ROE 12.33% 12.76% 13.30% 14.00% 13.83% 12.62% 16.26% 22.47% 21.24% 9.09% ROCE 17.09% 18.00% 19.67% 20.28% 16.65% 12.32% 15.22% 19.25% 17.06% 8.31% Fixed Asset Turnover 6.02 6.17 6.77 10.95 8.04 5.38 7.12 5.77 4.42 1.34 Receivable days 184.45 181.07 153.36 109.44 138.06 200.07 94.88 43.47 49.18 180.67 Inventory Days 30.43 25.72 23.87 15.48 23.48 42.16 33.39 30.42 19.93 30.77 Payable days 246.67 196.26 90.43 58.16 60.64 87.12 69.24 45.01 26.99 33.04 Cash Conversion Cycle -31.79 10.54 86.80 66.75 100.90 155.11 59.04 28.88 42.12 178.40 Total Debt/Equity 0.22 0.43 0.37 0.39 0.35 0.47 0.57 0.29 0.34 0.41 Interest Cover 3.88 3.00 4.64 4.73 4.34 3.06 3.58 5.36 5.39 2.98

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 20.34 14.80 12.90 11.21 9.37 7.78 6.78 7.08 4.47 0.80 ROA 6.28% 5.46% 6.78% 8.18% 7.37% 6.04% 7.68% 17.71% 31.96% 3.56% ROE 13.88% 13.84% 15.45% 17.94% 16.03% 14.37% 17.84% 43.55% 145.04% 78.05% ROCE 19.12% 19.62% 21.49% 23.44% 17.94% 13.34% 16.15% 31.93% 68.77% 25.80% Fixed Asset Turnover 5.12 5.19 5.58 9.04 6.79 4.74 5.73 4.51 3.47 1.05 Receivable days 174.00 174.16 146.53 102.26 132.68 189.88 93.92 45.19 56.59 213.89 Inventory Days 38.94 32.14 28.91 18.42 25.78 43.21 34.27 30.41 22.04 45.23 Payable days 237.86 192.45 92.97 61.20 64.85 93.50 74.72 56.85 54.58 145.57 Cash Conversion Cycle -24.92 13.85 82.47 59.47 93.61 139.59 53.47 18.75 24.06 113.55 Total Debt/Equity 0.26 0.48 0.43 0.41 0.40 0.56 0.65 0.33 0.51 2.12 Interest Cover 3.66 2.93 4.13 4.69 4.44 3.09 3.49 8.02 11.83 1.64

Top Investors:

reliance strategic business ventures limited

quant capital trustee ltd a/c quant mutual fund-taxplan

mkj enterprises limited

reliance ventures limited

Annual Reports:

News Update:

HFCL collaborates with Microsoft to roll out private 5G solutions
9th Mar 2023, 14:29 PM

The company is deploying one such Private 5G enabled Industry 4.0 solution as a pilot program using Microsoft Azure public MEC and HFCL 5G Indoor Small Cell
Read More
HFCL, HTL receive Purchase Orders worth Rs 206.67 crore
30th Jan 2023, 09:21 AM

The said order is expected to be executed by June 2023
Read More
HFCL wins order worth Rs 82.97 crore
25th Jan 2023, 09:27 AM

The order is to be executed by FY2025
Read More
HFCL - Quarterly Results
23rd Jan 2023, 18:42 PM

Read More
HFCL bags purchase order worth Rs 95.38 crore
3rd Jan 2023, 09:30 AM

The order is to be executed by February 2023
Read More

HFCL Ltd.

Telecommunication - Equipment

BSE: 500183 | NSE: HFCL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

HFCL Ltd.

Telecommunication - Equipment

BSE: 500183 | NSE: HFCL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: