Nifty
Sensex
:
:
10761.05
36525.12
55.30 (0.52%)
196.11 (0.54%)

Telecommunication - Equipment

Rating :
64/99

BSE: 500183 | NSE: HFCL

14.25
08-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  14.05
  •  14.80
  •  14.05
  •  14.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3383507
  •  488.95
  •  22.30
  •  8.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,830.24
  • 8.05
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,261.20
  • 0.70%
  • 1.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.64%
  • 24.03%
  • 29.45%
  • FII
  • DII
  • Others
  • 5.12%
  • 0.05%
  • 2.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.16
  • 30.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 20.01
  • 16.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -6.72
  • 19.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.41
  • 14.00
  • 15.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.03
  • 2.20
  • 2.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.97
  • 8.89
  • 10.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
663.19
1,215.47
-45.44%
853.47
1,220.88
-30.09%
979.52
1,213.14
-19.26%
1,342.73
1,088.30
23.38%
Expenses
591.84
1,115.59
-46.95%
758.30
1,092.82
-30.61%
841.55
1,119.63
-24.84%
1,154.90
998.50
15.66%
EBITDA
71.35
99.88
-28.56%
95.17
128.06
-25.68%
137.97
93.51
47.55%
187.83
89.80
109.16%
EBIDTM
10.76%
8.22%
11.15%
10.49%
14.09%
7.71%
13.99%
8.25%
Other Income
4.88
35.62
-86.30%
8.84
3.32
166.27%
3.82
2.71
40.96%
6.31
5.31
18.83%
Interest
33.29
28.60
16.40%
24.04
28.00
-14.14%
29.81
18.87
57.98%
27.68
16.39
68.88%
Depreciation
14.87
8.48
75.35%
9.85
6.89
42.96%
8.47
5.95
42.35%
8.76
5.65
55.04%
PBT
28.07
98.42
-71.48%
70.12
96.49
-27.33%
103.51
71.40
44.97%
157.70
73.07
115.82%
Tax
19.37
33.10
-41.48%
24.20
26.84
-9.84%
37.20
21.31
74.57%
40.25
25.78
56.13%
PAT
8.70
65.32
-86.68%
45.92
69.65
-34.07%
66.31
50.09
32.38%
117.45
47.29
148.36%
PATM
1.31%
5.37%
5.38%
5.70%
6.77%
4.13%
8.75%
4.35%
EPS
0.07
0.51
-86.27%
0.36
0.54
-33.33%
0.52
0.39
33.33%
0.91
0.37
145.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 10
Net Sales
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
514.97
Net Sales Growth
-18.97%
46.80%
51.42%
-17.39%
1.06%
26.42%
232.95%
132.38%
201.85%
-83.21%
 
Cost Of Goods Sold
2,934.26
2,355.91
1,391.32
640.75
588.50
370.70
168.01
104.36
113.86
61.85
196.87
Gross Profit
904.65
2,381.88
1,836.06
1,490.66
1,991.64
2,182.37
1,851.46
502.17
147.15
24.63
318.10
GP Margin
23.57%
50.27%
56.89%
69.94%
77.19%
85.48%
91.68%
82.79%
56.38%
28.48%
61.77%
Total Expenditure
3,346.59
4,326.53
2,954.83
1,938.53
2,264.08
2,387.86
1,928.28
549.22
263.19
295.73
629.55
Power & Fuel Cost
-
14.96
11.66
9.94
7.47
5.61
5.03
3.27
1.90
0.83
4.45
% Of Sales
-
0.32%
0.36%
0.47%
0.29%
0.22%
0.25%
0.54%
0.73%
0.96%
0.86%
Employee Cost
-
199.76
168.13
152.49
159.45
212.60
202.15
106.69
51.88
15.76
95.39
% Of Sales
-
4.22%
5.21%
7.15%
6.18%
8.33%
10.01%
17.59%
19.88%
18.23%
18.52%
Manufacturing Exp.
-
1,590.44
1,249.76
979.23
1,186.12
1,407.65
1,233.69
219.43
25.20
4.85
163.94
% Of Sales
-
33.57%
38.72%
45.94%
45.97%
55.14%
61.09%
36.18%
9.65%
5.61%
31.83%
General & Admin Exp.
-
97.74
89.95
90.42
231.65
187.74
122.55
71.14
31.59
10.51
48.22
% Of Sales
-
2.06%
2.79%
4.24%
8.98%
7.35%
6.07%
11.73%
12.10%
12.15%
9.36%
Selling & Distn. Exp.
-
20.47
18.33
14.42
17.63
7.33
4.31
2.97
1.78
0.92
12.49
% Of Sales
-
0.43%
0.57%
0.68%
0.68%
0.29%
0.21%
0.49%
0.68%
1.06%
2.43%
Miscellaneous Exp.
-
47.25
25.68
51.28
73.26
196.23
192.54
41.36
36.97
201.00
12.49
% Of Sales
-
1.00%
0.80%
2.41%
2.84%
7.69%
9.53%
6.82%
14.16%
232.45%
21.01%
EBITDA
492.32
411.26
272.55
192.88
316.06
165.21
91.19
57.31
-2.18
-209.26
-114.58
EBITDA Margin
12.82%
8.68%
8.44%
9.05%
12.25%
6.47%
4.52%
9.45%
-0.84%
-242.00%
-22.25%
Other Income
23.85
46.96
35.09
21.41
34.78
224.99
177.11
110.49
48.33
16.59
131.46
Interest
114.82
91.87
63.63
62.39
61.50
44.38
43.99
85.74
87.85
45.54
97.90
Depreciation
41.95
26.97
23.22
21.75
26.18
34.21
20.10
16.97
15.43
11.45
135.69
PBT
359.40
339.38
220.79
130.15
263.16
311.61
204.21
65.09
-57.13
-249.66
-216.70
Tax
121.02
107.03
48.70
0.50
0.01
0.03
3.20
0.21
0.10
0.02
-0.02
Tax Rate
33.67%
31.54%
22.24%
0.38%
0.01%
0.01%
0.67%
0.38%
-0.16%
0.17%
-0.01%
PAT
238.38
220.00
166.47
128.87
153.20
311.58
473.27
55.06
-63.18
11.67
372.88
PAT before Minority Interest
228.27
232.35
170.30
129.65
153.20
311.58
473.27
55.06
-63.18
11.67
372.88
Minority Interest
-10.11
-12.35
-3.83
-0.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.21%
4.64%
5.16%
6.05%
5.94%
12.20%
23.44%
9.08%
-24.21%
13.50%
72.41%
PAT Growth
2.60%
32.16%
29.18%
-15.88%
-50.83%
-34.16%
759.55%
-
-
-96.87%
 
EPS
1.86
1.71
1.30
1.00
1.19
2.43
3.68
0.43
-0.49
0.09
2.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 10
Shareholder's Funds
1,441.66
1,178.70
964.09
840.12
957.71
634.36
179.23
122.86
189.64
-215.49
Share Capital
127.44
123.94
123.94
123.94
204.44
204.44
204.44
204.44
179.74
126.78
Total Reserves
1,301.53
1,036.76
840.15
716.18
753.27
429.92
-25.21
-81.58
-233.13
-395.23
Non-Current Liabilities
81.46
45.97
163.77
344.56
178.27
196.08
216.58
842.92
859.86
1,305.11
Secured Loans
103.89
111.33
177.26
331.67
162.26
182.85
202.42
216.92
229.71
1,049.15
Unsecured Loans
30.46
29.93
90.31
0.00
0.03
0.02
0.01
0.02
0.05
255.97
Long Term Provisions
24.79
23.06
18.55
12.68
15.98
13.04
10.18
7.31
11.55
0.00
Current Liabilities
1,711.24
1,267.14
1,023.45
956.71
711.17
841.27
894.33
837.08
805.60
1,117.68
Trade Payables
864.50
562.64
457.17
495.34
325.66
311.44
181.99
181.69
192.33
398.43
Other Current Liabilities
410.47
500.75
383.61
295.43
221.68
360.41
506.90
433.92
355.22
669.20
Short Term Borrowings
418.74
201.09
180.12
161.52
126.86
116.87
156.21
173.86
217.00
0.00
Short Term Provisions
17.53
2.66
2.55
4.42
36.97
52.55
49.23
47.61
41.05
50.06
Total Liabilities
3,224.41
2,469.66
2,152.85
2,141.39
1,847.15
1,671.71
1,290.14
1,802.86
1,855.10
2,207.30
Net Block
238.38
195.95
188.33
175.07
198.75
230.34
182.82
164.87
166.84
257.14
Gross Block
556.57
491.54
465.34
464.18
539.07
619.92
565.00
610.57
598.89
599.33
Accumulated Depreciation
318.19
295.59
277.01
289.11
340.32
389.58
382.18
445.71
352.53
342.19
Non Current Assets
548.03
324.67
247.08
246.68
476.89
603.28
526.48
1,110.86
1,167.62
1,280.44
Capital Work in Progress
85.52
9.85
1.68
0.66
3.69
0.54
21.74
19.78
15.83
10.50
Non Current Investment
57.18
51.65
48.71
55.44
271.65
313.01
310.27
915.21
983.12
1,012.80
Long Term Loans & Adv.
130.93
53.95
1.06
7.99
2.80
3.39
11.65
11.00
1.83
0.00
Other Non Current Assets
36.02
13.27
7.30
7.52
0.00
56.00
0.00
0.00
0.00
0.00
Current Assets
2,676.38
2,144.99
1,905.77
1,894.71
1,370.26
1,068.43
763.66
692.00
687.47
926.87
Current Investments
2.39
3.60
1.75
1.25
0.18
0.18
0.18
0.18
0.18
0.19
Inventories
264.53
213.56
245.36
276.19
263.21
172.23
76.30
77.01
76.39
76.66
Sundry Debtors
1,472.42
1,182.32
1,179.37
1,112.65
365.64
281.45
356.76
368.33
390.83
485.52
Cash & Bank
159.35
132.07
97.47
86.99
161.34
95.20
49.43
66.21
85.93
133.54
Other Current Assets
777.69
92.81
47.41
29.09
579.89
519.37
280.99
180.26
134.14
230.97
Short Term Loans & Adv.
603.40
520.63
334.41
388.54
528.70
470.93
257.25
155.73
110.76
209.63
Net Current Assets
965.14
877.85
882.32
938.00
659.09
227.16
-130.67
-145.09
-118.13
-190.81
Total Assets
3,224.41
2,469.66
2,152.85
2,141.39
1,847.15
1,671.71
1,290.14
1,802.86
1,855.09
2,207.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 10
Cash From Operating Activity
38.11
207.09
136.07
0.42
129.43
86.21
51.09
-7.26
31.97
475.05
PBT
339.38
220.79
124.21
163.23
311.61
476.47
55.27
-63.08
11.69
372.87
Adjustment
138.17
75.46
74.61
414.32
36.40
-111.98
129.98
94.39
-21.83
-388.23
Changes in Working Capital
-410.97
-6.35
-6.27
-544.93
-195.54
-242.66
-124.86
-37.86
42.10
491.67
Cash after chg. in Working capital
66.58
289.90
192.55
32.62
152.47
121.83
60.39
-6.55
31.97
476.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-28.47
-82.81
-56.48
-31.21
-23.04
-35.62
-9.30
-0.71
0.00
-1.64
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
-0.99
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-154.51
-30.02
-25.03
37.28
-45.48
132.54
-5.82
67.88
-22.81
-763.00
Net Fixed Assets
-93.88
-19.32
12.34
20.67
81.20
-33.74
43.75
-16.99
-3.53
-6.01
Net Investments
-4.73
-1.35
-13.87
245.06
68.74
-1.00
606.25
64.31
30.29
-344.94
Others
-55.90
-9.35
-23.50
-228.45
-195.42
167.28
-655.82
20.56
-49.57
-412.05
Cash from Financing Activity
67.37
-116.41
-114.20
-55.20
-73.61
-243.18
-62.06
-80.33
-56.77
379.49
Net Cash Inflow / Outflow
-49.03
60.66
-3.16
-17.50
10.34
-24.43
-16.79
-19.71
-47.61
91.55
Opening Cash & Equivalents
66.56
5.91
9.07
26.57
16.22
40.65
66.22
85.93
133.54
48.88
Closing Cash & Equivalent
17.53
66.57
5.91
9.07
26.56
16.22
49.43
66.21
85.93
133.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 10
Book Value (Rs.)
11.21
9.37
7.78
6.78
7.08
4.47
0.80
0.34
-1.35
-7.54
ROA
8.16%
7.37%
6.04%
7.68%
17.71%
31.96%
3.56%
-3.45%
0.57%
17.36%
ROE
17.94%
16.03%
14.37%
17.84%
43.55%
145.04%
78.05%
0.00%
0.00%
0.00%
ROCE
23.44%
17.94%
13.34%
16.15%
31.93%
68.77%
25.80%
4.21%
6.61%
42.21%
Fixed Asset Turnover
9.04
6.79
4.74
5.73
4.51
3.47
1.05
0.44
0.15
0.43
Receivable days
102.26
132.68
189.88
93.92
45.19
56.59
213.89
524.54
1804.90
366.23
Inventory Days
18.42
25.78
43.21
34.27
30.41
22.04
45.23
105.99
315.21
57.85
Payable days
61.20
64.85
93.50
74.72
56.85
54.58
145.57
323.17
1110.29
268.07
Cash Conversion Cycle
59.47
93.61
139.59
53.47
18.75
24.06
113.55
307.36
1009.82
156.01
Total Debt/Equity
0.41
0.40
0.56
0.65
0.33
0.51
2.12
3.35
-8.48
-4.86
Interest Cover
4.69
4.44
3.09
3.49
8.02
11.83
1.64
0.28
1.26
4.81

News Update:


  • HFCL collaborates with VVDN Technologies
    23rd Jun 2020, 13:00 PM

    The company and VVDN have pioneered in designing, developing and manufacturing wide range of Wireless Access Points, P2P and P2MP connectivity solutions in India for global market

    Read More
  • HFCL bags order worth around Rs 174 crore for supply of optical fibre cables
    26th May 2020, 09:04 AM

    The company has received the purchase order from a Private Leading Integrator of data networks

    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.