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HFCL Ltd.

Telecommunication - Equipment

Rating :
58/99

BSE: 500183 | NSE: HFCL

NSE BSE
71.60
26-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  71.70
  •  73.20
  •  71.35
  •  71.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5263678
  •  3800.99
  •  88.80
  •  55.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,228.58
  • 32.17
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,822.43
  • 0.28%
  • 2.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.24%
  • 13.34%
  • 34.23%
  • FII
  • DII
  • Others
  • 7.53%
  • 2.95%
  • 2.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.91
  • 0.02
  • 2.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.10
  • 8.51
  • 2.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.91
  • 7.63
  • 9.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.27
  • 24.14
  • 29.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.58
  • 2.60
  • 3.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.67
  • 10.78
  • 13.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
995.19
1,051.02
-5.31%
1,432.98
1,182.98
21.13%
1,085.84
1,215.21
-10.65%
1,173.47
1,122.05
4.58%
Expenses
848.74
941.18
-9.82%
1,278.55
1,058.88
20.75%
898.20
1,044.64
-14.02%
1,007.46
952.90
5.73%
EBITDA
146.45
109.84
33.33%
154.43
124.10
24.44%
187.64
170.57
10.01%
166.01
169.15
-1.86%
EBIDTM
14.72%
10.45%
10.78%
10.49%
17.28%
14.04%
14.15%
15.08%
Other Income
13.17
19.92
-33.89%
13.74
29.58
-53.55%
5.69
3.99
42.61%
8.59
4.05
112.10%
Interest
36.30
37.80
-3.97%
37.92
37.75
0.45%
37.03
39.12
-5.34%
39.44
40.04
-1.50%
Depreciation
20.90
20.08
4.08%
21.44
22.68
-5.47%
20.13
19.74
1.98%
21.32
18.07
17.99%
PBT
102.42
71.88
42.49%
108.81
93.25
16.69%
136.17
109.32
24.56%
113.84
115.09
-1.09%
Tax
26.97
17.85
51.09%
30.25
25.22
19.94%
35.30
28.37
24.43%
29.50
29.30
0.68%
PAT
75.45
54.03
39.64%
78.56
68.03
15.48%
100.87
80.95
24.61%
84.34
85.79
-1.69%
PATM
7.58%
5.14%
5.48%
5.75%
9.29%
6.66%
7.19%
7.65%
EPS
0.49
0.37
32.43%
0.52
0.48
8.33%
0.70
0.57
22.81%
0.60
0.63
-4.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
4,687.48
4,743.31
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
Net Sales Growth
2.54%
0.34%
6.88%
15.21%
-18.97%
46.80%
51.42%
-17.39%
1.06%
26.42%
 
Cost Of Goods Sold
3,381.11
2,442.93
2,136.73
2,430.68
1,309.18
2,355.91
1,391.32
640.75
588.50
370.70
168.01
Gross Profit
1,306.37
2,300.38
2,590.38
1,992.28
2,529.73
2,381.88
1,836.06
1,490.66
1,991.64
2,182.37
1,851.46
GP Margin
27.87%
48.50%
54.80%
45.04%
65.90%
50.27%
56.89%
69.94%
77.19%
85.48%
91.68%
Total Expenditure
4,032.95
4,124.63
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
Power & Fuel Cost
-
49.04
35.10
26.33
16.32
14.96
11.66
9.94
7.47
5.61
5.03
% Of Sales
-
1.03%
0.74%
0.60%
0.43%
0.32%
0.36%
0.47%
0.29%
0.22%
0.25%
Employee Cost
-
348.19
310.56
252.85
224.34
199.76
168.13
152.49
159.45
212.60
202.15
% Of Sales
-
7.34%
6.57%
5.72%
5.84%
4.22%
5.21%
7.15%
6.18%
8.33%
10.01%
Manufacturing Exp.
-
1,047.04
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
% Of Sales
-
22.07%
29.34%
22.30%
42.66%
33.57%
38.72%
45.94%
45.97%
55.14%
61.09%
General & Admin Exp.
-
134.67
119.76
100.05
97.54
97.74
89.95
90.42
231.65
187.74
122.55
% Of Sales
-
2.84%
2.53%
2.26%
2.54%
2.06%
2.79%
4.24%
8.98%
7.35%
6.07%
Selling & Distn. Exp.
-
60.62
43.80
44.32
19.37
20.47
18.33
14.42
17.63
7.33
4.31
% Of Sales
-
1.28%
0.93%
1.00%
0.50%
0.43%
0.57%
0.68%
0.68%
0.29%
0.21%
Miscellaneous Exp.
-
42.14
43.97
32.65
73.93
47.25
25.68
51.28
73.26
196.23
4.31
% Of Sales
-
0.89%
0.93%
0.74%
1.93%
1.00%
0.80%
2.41%
2.84%
7.69%
9.53%
EBITDA
654.53
618.68
650.07
549.58
460.38
411.26
272.55
192.88
316.06
165.21
91.19
EBITDA Margin
13.96%
13.04%
13.75%
12.43%
11.99%
8.68%
8.44%
9.05%
12.25%
6.47%
4.52%
Other Income
41.19
47.18
42.91
34.76
55.79
46.96
35.09
21.41
34.78
224.99
177.11
Interest
150.69
152.19
166.40
174.72
114.82
91.87
63.63
62.39
61.50
44.38
43.99
Depreciation
83.79
82.97
78.25
68.63
41.95
26.97
23.22
21.75
26.18
34.21
20.10
PBT
461.24
430.70
448.33
340.99
359.40
339.38
220.79
130.15
263.16
311.61
204.21
Tax
122.02
112.90
116.25
90.62
121.02
107.03
48.70
0.50
0.01
0.03
3.20
Tax Rate
26.45%
26.21%
26.30%
26.90%
33.67%
31.54%
22.24%
0.38%
0.01%
0.01%
0.67%
PAT
339.22
317.71
325.86
239.00
228.29
220.00
166.47
128.87
153.20
311.58
473.27
PAT before Minority Interest
316.96
317.71
325.86
246.24
238.38
232.35
170.30
129.65
153.20
311.58
473.27
Minority Interest
-22.26
0.00
0.00
-7.24
-10.09
-12.35
-3.83
-0.78
0.00
0.00
0.00
PAT Margin
7.24%
6.70%
6.89%
5.40%
5.95%
4.64%
5.16%
6.05%
5.94%
12.20%
23.44%
PAT Growth
17.46%
-2.50%
36.34%
4.69%
3.77%
32.16%
29.18%
-15.88%
-50.83%
-34.16%
 
EPS
2.46
2.31
2.37
1.73
1.66
1.60
1.21
0.94
1.11
2.26
3.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,107.54
2,798.40
1,916.21
1,668.44
1,441.66
1,178.70
964.09
840.12
957.71
634.36
Share Capital
137.64
137.49
128.44
128.44
127.44
123.94
123.94
123.94
204.44
204.44
Total Reserves
2,940.01
2,659.01
1,772.18
1,528.31
1,301.53
1,036.76
840.15
716.18
753.27
429.92
Non-Current Liabilities
186.29
170.36
299.04
237.68
81.46
45.97
163.77
344.56
178.27
196.08
Secured Loans
110.37
121.25
128.99
168.98
103.89
111.33
177.26
331.67
162.26
182.85
Unsecured Loans
0.00
0.00
121.79
31.96
30.46
29.93
90.31
0.00
0.03
0.02
Long Term Provisions
40.90
34.74
36.50
31.96
24.79
23.06
18.55
12.68
15.98
13.04
Current Liabilities
2,142.16
2,177.76
2,986.57
1,910.74
1,701.10
1,267.14
1,023.45
956.71
711.17
841.27
Trade Payables
878.02
1,010.12
1,747.96
815.24
864.50
562.64
457.17
495.34
325.66
311.44
Other Current Liabilities
484.97
537.13
592.49
617.22
410.47
500.75
383.61
295.43
221.68
360.41
Short Term Borrowings
747.35
590.03
587.64
467.60
418.74
201.09
180.12
161.52
126.86
116.87
Short Term Provisions
31.82
40.48
58.48
10.68
7.39
2.66
2.55
4.42
36.97
52.55
Total Liabilities
5,472.59
5,166.49
5,209.08
3,816.81
3,214.27
2,469.66
2,152.85
2,141.39
1,847.15
1,671.71
Net Block
548.23
528.28
507.81
504.03
238.38
195.95
188.33
175.07
198.75
230.34
Gross Block
1,049.51
954.99
885.51
820.52
556.57
491.54
465.34
464.18
539.07
619.92
Accumulated Depreciation
501.28
426.71
377.70
316.49
318.19
295.59
277.01
289.11
340.32
389.58
Non Current Assets
1,390.44
1,347.19
1,059.27
755.70
548.23
324.67
247.08
246.68
476.89
603.28
Capital Work in Progress
268.16
108.15
36.02
33.77
85.52
9.85
1.68
0.66
3.69
0.54
Non Current Investment
57.60
46.56
34.82
55.69
57.18
51.65
48.71
55.44
271.65
313.01
Long Term Loans & Adv.
480.24
628.35
471.06
130.87
131.13
53.95
1.06
7.99
2.80
3.39
Other Non Current Assets
36.21
35.85
9.56
31.34
36.02
13.27
7.30
7.52
0.00
56.00
Current Assets
4,082.15
3,819.30
4,149.81
3,061.11
2,666.04
2,144.99
1,905.77
1,894.71
1,370.26
1,068.43
Current Investments
12.38
8.80
5.79
2.50
2.39
3.60
1.75
1.25
0.18
0.18
Inventories
757.85
573.38
435.26
343.68
264.53
213.56
245.36
276.19
263.21
172.23
Sundry Debtors
1,886.11
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
Cash & Bank
322.59
528.24
306.45
191.85
159.35
132.07
97.47
86.99
161.34
95.20
Other Current Assets
1,103.22
93.93
262.28
232.87
767.35
613.44
381.82
417.63
579.89
519.37
Short Term Loans & Adv.
1,002.25
719.01
529.04
680.39
593.07
520.63
334.41
388.54
528.70
470.93
Net Current Assets
1,939.99
1,641.54
1,163.24
1,150.37
964.94
877.85
882.32
938.00
659.09
227.16
Total Assets
5,472.59
5,166.49
5,209.08
3,816.81
3,214.27
2,469.66
2,152.85
2,141.39
1,847.15
1,671.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
236.41
205.37
144.77
172.36
33.94
207.09
136.07
0.42
129.43
86.21
PBT
430.61
442.11
336.86
359.40
339.38
220.79
124.21
163.23
311.61
476.47
Adjustment
212.19
227.13
249.13
166.45
138.17
75.46
74.61
414.32
36.40
-111.98
Changes in Working Capital
-307.78
-402.49
-423.43
-262.66
-415.14
-6.35
-6.27
-544.93
-195.54
-242.66
Cash after chg. in Working capital
335.02
266.75
162.56
263.19
62.41
289.90
192.55
32.62
152.47
121.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-98.61
-61.38
-17.79
-90.83
-28.47
-82.81
-56.48
-31.21
-23.04
-35.62
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
0.00
-0.99
0.00
0.00
Cash From Investing Activity
-44.63
-457.84
-164.89
-166.87
-150.33
-30.02
-25.03
37.28
-45.48
132.54
Net Fixed Assets
-196.98
-95.55
-47.80
-178.23
-93.88
-19.32
12.34
20.67
81.20
-33.74
Net Investments
-18.41
-19.36
14.98
-9.27
-4.73
-1.35
-13.87
245.06
68.74
-1.00
Others
170.76
-342.93
-132.07
20.63
-51.72
-9.35
-23.50
-228.45
-195.42
167.28
Cash from Financing Activity
-144.80
247.85
24.99
-6.58
67.36
-116.41
-114.20
-55.20
-73.61
-243.18
Net Cash Inflow / Outflow
46.98
-4.62
4.87
-1.09
-49.03
60.66
-3.16
-17.50
10.34
-24.43
Opening Cash & Equivalents
16.69
21.31
16.44
17.53
66.56
5.91
9.07
26.57
16.22
40.65
Closing Cash & Equivalent
63.67
16.69
21.31
16.44
17.53
66.57
5.91
9.07
26.56
16.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
22.36
20.34
14.80
12.90
11.21
9.37
7.78
6.78
7.08
4.47
ROA
5.97%
6.28%
5.46%
6.78%
8.18%
7.37%
6.04%
7.68%
17.71%
31.96%
ROE
10.82%
13.87%
13.84%
15.45%
17.94%
16.03%
14.37%
17.84%
43.55%
145.04%
ROCE
15.38%
19.04%
19.62%
21.49%
23.44%
17.94%
13.34%
16.15%
31.93%
68.77%
Fixed Asset Turnover
4.73
5.14
5.19
5.58
9.04
6.79
4.74
5.73
4.51
3.47
Receivable days
145.52
174.00
174.16
146.53
102.26
132.68
189.88
93.92
45.19
56.59
Inventory Days
51.22
38.94
32.14
28.91
18.42
25.78
43.21
34.27
30.41
22.04
Payable days
141.05
235.57
192.45
92.97
61.20
64.85
93.50
74.72
56.85
54.58
Cash Conversion Cycle
55.68
-22.63
13.85
82.47
59.47
93.61
139.59
53.47
18.75
24.06
Total Debt/Equity
0.30
0.27
0.48
0.43
0.41
0.40
0.56
0.65
0.33
0.51
Interest Cover
3.83
3.66
2.93
4.13
4.69
4.44
3.09
3.49
8.02
11.83

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • HFCL launches revolutionary IBR Cables in UK
    20th Sep 2023, 16:30 PM

    IBR cables enable installation of higher fibre counts in small diameter ducts, especially useful in congested areas with very limited space

    Read More
  • HFCL secures order worth around Rs 1015 crore
    18th Sep 2023, 09:30 AM

    This order is expected to boost the Company’s revenue and profitability

    Read More
  • HFCL bags purchase orders worth Rs 82.60 crore
    11th Sep 2023, 14:29 PM

    The said order is expected to be executed by November, 2023

    Read More
  • HFCL bags purchase orders worth Rs 137.63 crore
    1st Aug 2023, 15:00 PM

    The said order is expected to be executed by December, 2023

    Read More
  • HFCL reports 42% rise in Q1 consolidated net profit
    27th Jul 2023, 12:00 PM

    Total consolidated income of the company decreased by 5.25% at Rs 1008.36 crore for Q1FY24

    Read More
  • HFCL - Quarterly Results
    26th Jul 2023, 19:27 PM

    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.