Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Telecommunication - Equipment

Rating :
56/99

BSE: 500183 | NSE: HFCL

73.00
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 75.50
  • 75.65
  • 72.45
  • 75.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6432148
  •  4744.92
  •  101.35
  •  51.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,043.86
  • 36.33
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,245.40
  • 0.25%
  • 3.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.20%
  • 13.47%
  • 35.18%
  • FII
  • DII
  • Others
  • 6.81%
  • 2.03%
  • 3.31%

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
  • 15.78
  • 20.30
  • 23.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.55
  • 2.62
  • 2.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.62
  • 10.89
  • 10.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
1,051.02
1,206.87
-12.91%
1,182.98
1,391.40
-14.98%
1,215.21
1,277.48
-4.87%
1,122.05
1,054.32
6.42%
Expenses
941.18
1,020.62
-7.78%
1,058.88
1,210.10
-12.50%
1,044.64
1,113.30
-6.17%
952.90
928.84
2.59%
EBITDA
109.84
186.25
-41.03%
124.10
181.30
-31.55%
170.57
164.18
3.89%
169.15
125.48
34.80%
EBIDTM
10.45%
15.43%
10.49%
13.03%
14.04%
12.85%
15.08%
11.90%
Other Income
19.92
5.29
276.56%
29.58
6.47
357.19%
3.99
12.35
-67.69%
4.05
11.99
-66.22%
Interest
37.80
49.49
-23.62%
37.75
51.14
-26.18%
39.12
44.28
-11.65%
40.04
42.49
-5.77%
Depreciation
20.08
17.76
13.06%
22.68
18.39
23.33%
19.74
17.55
12.48%
18.07
16.59
8.92%
PBT
71.88
124.29
-42.17%
93.25
118.24
-21.13%
109.32
113.96
-4.07%
115.09
75.49
52.46%
Tax
17.85
33.36
-46.49%
25.22
31.77
-20.62%
28.37
28.85
-1.66%
29.30
22.17
32.16%
PAT
54.03
90.93
-40.58%
68.03
86.47
-21.33%
80.95
85.11
-4.89%
85.79
53.32
60.90%
PATM
5.14%
7.53%
5.75%
6.21%
6.66%
6.66%
7.65%
5.06%
EPS
0.37
0.68
-45.59%
0.48
0.66
-27.27%
0.57
0.64
-10.94%
0.63
0.40
57.50%

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
4,571.26
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
-7.28%
6.88%
15.21%
-18.97%
46.80%
51.42%
-17.39%
1.06%
26.42%
232.95%
 
Cost Of Goods Sold
3,402.86
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
1,168.40
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
25.56%
54.80%
45.04%
65.90%
50.27%
56.89%
69.94%
77.19%
85.48%
91.68%
82.79%
Total Expenditure
3,997.60
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
573.66
650.07
549.58
460.38
411.26
272.55
192.88
316.06
165.21
91.19
57.31
EBITDA Margin
12.55%
13.75%
12.43%
11.99%
8.68%
8.44%
9.05%
12.25%
6.47%
4.52%
9.45%
Other Income
57.54
42.91
34.76
55.79
46.96
35.09
21.41
34.78
224.99
177.11
110.49
Interest
154.71
166.40
174.72
114.82
91.87
63.63
62.39
61.50
44.38
43.99
85.74
Depreciation
80.57
78.25
68.63
41.95
26.97
23.22
21.75
26.18
34.21
20.10
16.97
PBT
389.54
448.33
340.99
359.40
339.38
220.79
130.15
263.16
311.61
204.21
65.09
Tax
100.74
116.25
90.62
121.02
107.03
48.70
0.50
0.01
0.03
3.20
0.21
Tax Rate
25.86%
26.30%
26.90%
33.67%
31.54%
22.24%
0.38%
0.01%
0.01%
0.67%
0.38%
PAT
288.80
313.12
239.00
228.29
220.00
166.47
128.87
153.20
311.58
473.27
55.06
PAT before Minority Interest
276.99
325.87
246.24
238.38
232.35
170.30
129.65
153.20
311.58
473.27
55.06
Minority Interest
-11.81
-12.75
-7.24
-10.09
-12.35
-3.83
-0.78
0.00
0.00
0.00
0.00
PAT Margin
6.32%
6.62%
5.40%
5.95%
4.64%
5.16%
6.05%
5.94%
12.20%
23.44%
9.08%
PAT Growth
-8.56%
31.01%
4.69%
3.77%
32.16%
29.18%
-15.88%
-50.83%
-34.16%
759.55%
 
EPS
2.10
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
2,798.40
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
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.)
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

News Update:


  • HFCL gets APOs of Rs 447.81 crore from BSNL, RailTel
    14th Sep 2022, 16:57 PM

    Advance Purchase Order of Rs 341.26 crore from Bharat Sanchar Nigam Limited (BSNL) is received

    Read More
  • HFCL gets nod to raise Rs 650 crore
    5th Sep 2022, 09:17 AM

    The board of director at their meeting held on September 02, 2022 has approved the same

    Read More
  • HFCL receives purchase orders of Rs 97 crore
    29th Aug 2022, 16:28 PM

    The said order is expected to be completed by March 2023

    Read More
  • HFCL collaborates with Qualcomm for 5G mmWave FWA product development
    8th Aug 2022, 16:36 PM

    The company’s 5G mm Wave FWA CPE products will support multiple spectrum bands required for the global markets

    Read More
  • HFCL reports 41% fall in Q1 consolidated net profit
    23rd Jul 2022, 10:34 AM

    Total consolidated income of the company decreased by 11.65% at Rs 1070.94 crore for Q1FY23

    Read More
  • HFCL - Quarterly Results
    22nd Jul 2022, 16:53 PM

    Read More
  • HFCL receives purchase orders of Rs 59.22 crore
    12th Jul 2022, 09:20 AM

    The said order is expected to be executed by July 2023

    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.