Nifty
Sensex
:
:
11161.90
37853.31
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Telecommunication - Equipment

Rating :
54/99

BSE: 500183 | NSE: HFCL

14.10
21-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  14.70
  •  15.30
  •  14.00
  •  14.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5624079
  •  821.36
  •  20.05
  •  8.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,817.39
  • 13.18
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,339.54
  • N/A
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.64%
  • 23.57%
  • 30.99%
  • FII
  • DII
  • Others
  • 4.04%
  • 0.05%
  • 2.71%

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
  • 12.70
  • 14.30
  • 15.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.15
  • 2.16
  • 2.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.09
  • 8.90
  • 9.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
699.76
1,342.73
-47.89%
663.19
1,215.47
-45.44%
853.47
1,220.88
-30.09%
979.52
1,213.14
-19.26%
Expenses
620.44
1,154.90
-46.28%
591.84
1,115.59
-46.95%
758.30
1,092.82
-30.61%
841.55
1,119.63
-24.84%
EBITDA
79.32
187.83
-57.77%
71.35
99.88
-28.56%
95.17
128.06
-25.68%
137.97
93.51
47.55%
EBIDTM
11.34%
13.99%
14.01%
8.22%
11.15%
10.49%
14.09%
7.71%
Other Income
3.94
6.31
-37.56%
4.88
35.62
-86.30%
8.84
3.32
166.27%
3.82
2.71
40.96%
Interest
37.50
27.68
35.48%
33.29
28.60
16.40%
24.04
28.00
-14.14%
29.81
18.87
57.98%
Depreciation
16.10
8.76
83.79%
14.87
8.48
75.35%
9.85
6.89
42.96%
8.47
5.95
42.35%
PBT
29.17
157.70
-81.50%
28.07
98.42
-71.48%
70.12
96.49
-27.33%
103.51
71.40
44.97%
Tax
7.83
40.25
-80.55%
19.37
33.10
-41.48%
24.20
26.84
-9.84%
37.20
21.31
74.57%
PAT
21.34
117.45
-81.83%
8.70
65.32
-86.68%
45.92
69.65
-34.07%
66.31
50.09
32.38%
PATM
3.05%
8.75%
7.11%
5.37%
5.38%
5.70%
6.77%
4.13%
EPS
0.17
0.91
-81.32%
0.07
0.51
-86.27%
0.36
0.54
-33.33%
0.52
0.39
33.33%

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
3,195.94
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
-35.98%
-18.97%
46.80%
51.42%
-17.39%
1.06%
26.42%
232.95%
132.38%
201.85%
 
Cost Of Goods Sold
6,568.01
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
-3,372.07
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
-105.51%
65.90%
50.27%
56.89%
69.94%
77.19%
85.48%
91.68%
82.79%
56.38%
28.48%
Total Expenditure
2,812.13
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
383.81
460.37
411.26
272.55
192.88
316.06
165.21
91.19
57.31
-2.18
-209.26
EBITDA Margin
12.01%
11.99%
8.68%
8.44%
9.05%
12.25%
6.47%
4.52%
9.45%
-0.84%
-242.00%
Other Income
21.48
55.79
46.96
35.09
21.41
34.78
224.99
177.11
110.49
48.33
16.59
Interest
124.64
114.81
91.87
63.63
62.39
61.50
44.38
43.99
85.74
87.85
45.54
Depreciation
49.29
41.95
26.97
23.22
21.75
26.18
34.21
20.10
16.97
15.43
11.45
PBT
230.87
359.40
339.38
220.79
130.15
263.16
311.61
204.21
65.09
-57.13
-249.66
Tax
88.60
121.02
107.03
48.70
0.50
0.01
0.03
3.20
0.21
0.10
0.02
Tax Rate
38.38%
33.67%
31.54%
22.24%
0.38%
0.01%
0.01%
0.67%
0.38%
-0.16%
0.17%
PAT
142.27
228.29
220.00
166.47
128.87
153.20
311.58
473.27
55.06
-63.18
11.67
PAT before Minority Interest
141.58
238.38
232.35
170.30
129.65
153.20
311.58
473.27
55.06
-63.18
11.67
Minority Interest
-0.69
-10.09
-12.35
-3.83
-0.78
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.45%
5.95%
4.64%
5.16%
6.05%
5.94%
12.20%
23.44%
9.08%
-24.21%
13.50%
PAT Growth
-52.97%
3.77%
32.16%
29.18%
-15.88%
-50.83%
-34.16%
759.55%
-
-
 
EPS
1.11
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
1,711.24
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
17.53
2.66
2.55
4.42
36.97
52.55
49.23
47.61
41.05
Total Liabilities
3,816.83
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
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
548.03
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
130.93
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
2,676.38
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
174.29
92.81
47.41
417.63
579.89
519.37
280.99
180.26
134.14
Short Term Loans & Adv.
661.87
603.40
520.63
334.41
388.54
528.70
470.93
257.25
155.73
110.76
Net Current Assets
1,150.36
965.14
877.85
882.32
938.00
659.09
227.16
-130.67
-145.09
-118.13
Total Assets
3,816.83
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

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
38.11
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
-410.97
-6.35
-6.27
-544.93
-195.54
-242.66
-124.86
-37.86
42.10
Cash after chg. in Working capital
258.15
66.58
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
-154.51
-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
-55.90
-9.35
-23.50
-228.45
-195.42
167.28
-655.82
20.56
-49.57
Cash from Financing Activity
-6.56
67.37
-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%
8.16%
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 reports 81% fall in Q1 consolidated net profit
    18th Aug 2020, 09:59 AM

    Total consolidated income of the company decreased by 47.84% at Rs 703.70 crore for Q1FY21

    Read More
  • HFCL - Quarterly Results
    17th Aug 2020, 19:40 PM

    Read More
  • 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

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.