HFCL Live BSE/NSE | HFCL Fundamenta data | HFCL Balance sheet | HFCL Quarterly Results | HFCL Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,859.55
24.14
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,388.13
N/A
2.22

Chart

Price | P:E | P:BV | EV:EBITDA

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

13.67
15.23
14.97

P:BV (Average)

8 Years
5 Years
3 Years

3.92
2.10
1.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.93
9.01
8.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,188.89 812.87 46.26% 983.80 923.05 6.58% 656.24 1,200.61 -45.34% 610.77 1,094.68 -44.21%
Expenses 1,042.89 722.25 44.39% 872.46 796.26 9.57% 586.78 1,039.51 -43.55% 562.06 1,024.47 -45.14%
EBITDA 146.00 90.62 61.11% 111.34 126.79 -12.19% 69.46 161.10 -56.88% 48.71 70.21 -30.62%
EBIDTM 12.28% 11.15% 11.32% 13.74% 10.58% 13.42% 7.98% 6.41%
Other Income 3.28 8.16 -59.80% 3.46 3.54 -2.26% 3.14 3.20 -1.88% 6.04 37.39 -83.85%
Interest 38.03 17.71 114.74% 36.58 23.57 55.20% 31.54 22.84 38.09% 25.98 18.55 40.05%
Depreciation 13.22 6.97 89.67% 13.47 5.98 125.25% 13.09 5.58 134.59% 11.61 4.79 142.38%
PBT 97.29 74.10 31.30% 61.85 100.78 -38.63% 27.48 135.88 -79.78% 17.16 84.26 -79.63%
Tax 22.25 24.45 -9.00% 17.14 37.94 -54.82% 6.87 46.54 -85.24% 15.16 32.77 -53.74%
PAT 75.04 49.65 51.14% 44.71 62.84 -28.85% 20.61 89.34 -76.93% 2.00 51.49 -96.12%
PATM 6.31% 6.11% 4.54% 6.81% 3.14% 7.44% 0.33% 4.70%
EPS 0.58 0.39 48.72% 0.35 0.49 -28.57% 0.16 0.70 -77.14% 0.02 0.40 -95.00%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,277.48 853.47 49.68% 1,054.32 979.52 7.64% 699.76 1,342.73 -47.89% 663.19 1,215.47 -45.44%
Expenses 1,104.58 758.30 45.67% 920.73 841.55 9.41% 620.44 1,154.90 -46.28% 591.84 1,111.37 -46.75%
EBITDA 172.90 95.17 81.67% 133.59 137.97 -3.17% 79.32 187.83 -57.77% 71.35 104.10 -31.46%
EBIDTM 13.53% 11.15% 12.67% 14.09% 11.34% 13.99% 10.76% 14.01%
Other Income 3.97 8.84 -55.09% 4.22 3.82 10.47% 3.94 6.31 -37.56% 4.88 31.40 -84.46%
Interest 44.62 24.04 85.61% 42.83 29.81 43.68% 37.50 27.68 35.48% 33.29 28.60 16.40%
Depreciation 17.55 9.85 78.17% 16.59 8.47 95.87% 16.10 8.76 83.79% 14.87 8.48 75.35%
PBT 113.96 70.12 62.52% 75.49 103.51 -27.07% 29.17 157.70 -81.50% 28.07 98.42 -71.48%
Tax 28.85 24.20 19.21% 22.17 37.20 -40.40% 7.83 40.25 -80.55% 19.37 33.10 -41.48%
PAT 85.11 45.92 85.34% 53.32 66.31 -19.59% 21.34 117.45 -81.83% 8.70 65.32 -86.68%
PATM 6.66% 5.38% 5.06% 6.77% 3.05% 8.75% 1.31% 7.11%
EPS 0.64 0.36 77.78% 0.40 0.51 -21.57% 0.16 0.86 -81.40% 0.04 28.29 -99.86%

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 3,439.70 3,547.30 4,366.20 3,066.09 2,015.95 2,569.53 2,551.08 2,018.78 605.35 260.71 86.41 Net Sales Growth -14.67% -18.76% 42.40% 52.09% -21.54% 0.72% 26.37% 233.49% 132.19% 201.71% Cost Of Goods Sold 2,685.57 1,145.78 2,100.24 1,286.83 571.75 597.73 368.87 167.58 102.66 113.74 61.82 Gross Profit 754.13 2,401.52 2,265.96 1,779.26 1,444.20 1,971.80 2,182.21 1,851.20 502.69 146.96 24.59 GP Margin 21.92% 67.70% 51.90% 58.03% 71.64% 76.74% 85.54% 91.70% 83.04% 56.37% 28.46% Total Expenditure 3,064.19 3,153.78 4,028.06 2,814.18 1,835.16 2,248.16 2,372.05 1,831.97 525.92 230.41 284.15 Power & Fuel Cost - 8.59 7.98 7.25 6.06 6.65 5.31 4.70 2.91 1.64 0.63 % Of Sales - 0.24% 0.18% 0.24% 0.30% 0.26% 0.21% 0.23% 0.48% 0.63% 0.73% Employee Cost - 193.77 176.91 147.28 131.74 156.16 202.67 193.16 96.14 38.40 8.77 % Of Sales - 5.46% 4.05% 4.80% 6.53% 6.08% 7.94% 9.57% 15.88% 14.73% 10.15% Manufacturing Exp. - 1,634.17 1,589.56 1,249.17 979.34 1,185.91 1,407.35 1,233.35 219.04 24.90 4.96 % Of Sales - 46.07% 36.41% 40.74% 48.58% 46.15% 55.17% 61.09% 36.18% 9.55% 5.74% General & Admin Exp. - 90.08 91.49 84.87 82.24 230.58 181.93 111.57 57.84 24.30 7.71 % Of Sales - 2.54% 2.10% 2.77% 4.08% 8.97% 7.13% 5.53% 9.55% 9.32% 8.92% Selling & Distn. Exp. - 14.23 17.77 15.28 14.19 17.63 7.33 4.32 2.97 1.77 0.95 % Of Sales - 0.40% 0.41% 0.50% 0.70% 0.69% 0.29% 0.21% 0.49% 0.68% 1.10% Miscellaneous Exp. - 67.16 44.11 23.50 49.84 73.06 198.59 117.29 44.36 25.65 0.95 % Of Sales - 1.89% 1.01% 0.77% 2.47% 2.84% 7.78% 5.81% 7.33% 9.84% 230.64% EBITDA 375.51 393.52 338.14 251.91 180.79 321.37 179.03 186.81 79.43 30.30 -197.74 EBITDA Margin 10.92% 11.09% 7.74% 8.22% 8.97% 12.51% 7.02% 9.25% 13.12% 11.62% -228.84% Other Income 15.92 54.65 48.06 30.69 18.57 22.35 88.38 14.12 29.54 35.69 13.20 Interest 132.13 90.11 77.94 60.91 59.94 58.42 43.55 33.57 27.63 33.49 25.35 Depreciation 51.39 30.14 17.52 16.26 15.70 24.90 33.93 19.85 16.68 15.07 11.22 PBT 203.78 327.92 290.74 205.43 123.72 260.40 189.93 147.51 64.66 17.43 -221.11 Tax 61.42 124.10 106.71 48.61 0.00 0.00 0.02 0.03 0.04 0.05 0.02 Tax Rate 30.14% 37.84% 36.70% 23.87% 0.00% 0.00% 0.01% 0.02% 0.07% 0.44% 0.05% PAT 142.36 203.82 184.03 155.03 123.72 150.45 189.91 147.48 54.80 11.43 40.22 PAT before Minority Interest 142.36 203.82 184.03 155.03 123.72 150.45 189.91 147.48 54.80 11.43 40.22 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 4.14% 5.75% 4.21% 5.06% 6.14% 5.86% 7.44% 7.31% 9.05% 4.38% 46.55% PAT Growth -43.80% 10.75% 18.71% 25.31% -17.77% -20.78% 28.77% 169.12% 379.44% -71.58% Unadjusted EPS 1.11 1.59 1.43 1.21 0.96 1.17 1.48 1.15 0.43 0.09 0.31

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

3,439.70

3,547.30

4,366.20

3,066.09

2,015.95

2,569.53

2,551.08

2,018.78

605.35

260.71

86.41

Net Sales Growth

-14.67%

-18.76%

42.40%

52.09%

-21.54%

0.72%

26.37%

233.49%

132.19%

201.71%

Cost Of Goods Sold

2,685.57

1,145.78

2,100.24

1,286.83

571.75

597.73

368.87

167.58

102.66

113.74

61.82

Gross Profit

754.13

2,401.52

2,265.96

1,779.26

1,444.20

1,971.80

2,182.21

1,851.20

502.69

146.96

24.59

GP Margin

21.92%

67.70%

51.90%

58.03%

71.64%

76.74%

85.54%

91.70%

83.04%

56.37%

28.46%

Total Expenditure

3,064.19

3,153.78

4,028.06

2,814.18

1,835.16

2,248.16

2,372.05

1,831.97

525.92

230.41

284.15

Power & Fuel Cost

8.59

7.98

7.25

6.06

6.65

5.31

4.70

2.91

1.64

0.63

% Of Sales

0.24%

0.18%

0.24%

0.30%

0.26%

0.21%

0.23%

0.48%

0.63%

0.73%

Employee Cost

193.77

176.91

147.28

131.74

156.16

202.67

193.16

96.14

38.40

8.77

% Of Sales

5.46%

4.05%

4.80%

6.53%

6.08%

7.94%

9.57%

15.88%

14.73%

10.15%

Manufacturing Exp.

1,634.17

1,589.56

1,249.17

979.34

1,185.91

1,407.35

1,233.35

219.04

24.90

4.96

% Of Sales

46.07%

36.41%

40.74%

48.58%

46.15%

55.17%

61.09%

36.18%

9.55%

5.74%

General & Admin Exp.

90.08

91.49

84.87

82.24

230.58

181.93

111.57

57.84

24.30

7.71

% Of Sales

2.54%

2.10%

2.77%

4.08%

8.97%

7.13%

5.53%

9.55%

9.32%

8.92%

Selling & Distn. Exp.

14.23

17.77

15.28

14.19

17.63

7.33

4.32

2.97

1.77

0.95

% Of Sales

0.40%

0.41%

0.50%

0.70%

0.69%

0.29%

0.21%

0.49%

0.68%

1.10%

Miscellaneous Exp.

67.16

44.11

23.50

49.84

73.06

198.59

117.29

44.36

25.65

0.95

% Of Sales

1.89%

1.01%

0.77%

2.47%

2.84%

7.78%

5.81%

7.33%

9.84%

230.64%

EBITDA

375.51

393.52

338.14

251.91

180.79

321.37

179.03

186.81

79.43

30.30

-197.74

EBITDA Margin

10.92%

11.09%

7.74%

8.22%

8.97%

12.51%

7.02%

9.25%

13.12%

11.62%

-228.84%

Other Income

15.92

54.65

48.06

30.69

18.57

22.35

88.38

14.12

29.54

35.69

13.20

Interest

132.13

90.11

77.94

60.91

59.94

58.42

43.55

33.57

27.63

33.49

25.35

Depreciation

51.39

30.14

17.52

16.26

15.70

24.90

33.93

19.85

16.68

15.07

11.22

PBT

203.78

327.92

290.74

205.43

123.72

260.40

189.93

147.51

64.66

17.43

-221.11

Tax

61.42

124.10

106.71

48.61

0.00

0.02

0.03

0.04

0.05

0.02

Tax Rate

30.14%

37.84%

36.70%

23.87%

0.00%

0.01%

0.02%

0.07%

0.44%

0.05%

PAT

142.36

203.82

184.03

155.03

123.72

150.45

189.91

147.48

54.80

11.43

40.22

PAT before Minority Interest

142.36

203.82

184.03

155.03

123.72

150.45

189.91

147.48

54.80

11.43

40.22

Minority Interest

0.00

PAT Margin

4.14%

5.75%

4.21%

5.06%

6.14%

5.86%

7.44%

7.31%

9.05%

4.38%

46.55%

PAT Growth

-43.80%

10.75%

18.71%

25.31%

-17.77%

-20.78%

28.77%

169.12%

379.44%

-71.58%

Unadjusted EPS

1.11

1.59

1.43

1.21

0.96

1.17

1.48

1.15

0.43

0.09

0.31

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,694.75 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 -15.86% -18.97% 46.80% 51.42% -17.39% 1.06% 26.42% 232.95% 132.38% 201.85% Cost Of Goods Sold 2,797.56 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 897.19 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 24.28% 65.90% 50.27% 56.89% 69.94% 77.19% 85.48% 91.68% 82.79% 56.38% 28.48% Total Expenditure 3,237.59 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 457.16 460.37 411.26 272.55 192.88 316.06 165.21 91.19 57.31 -2.18 -209.26 EBITDA Margin 12.37% 11.99% 8.68% 8.44% 9.05% 12.25% 6.47% 4.52% 9.45% -0.84% -242.00% Other Income 17.01 55.79 46.96 35.09 21.41 34.78 224.99 177.11 110.49 48.33 16.59 Interest 158.24 114.81 91.87 63.63 62.39 61.50 44.38 43.99 85.74 87.85 45.54 Depreciation 65.11 41.95 26.97 23.22 21.75 26.18 34.21 20.10 16.97 15.43 11.45 PBT 246.69 359.40 339.38 220.79 130.15 263.16 311.61 204.21 65.09 -57.13 -249.66 Tax 78.22 121.02 107.03 48.70 0.50 0.01 0.03 3.20 0.21 0.10 0.02 Tax Rate 31.71% 33.67% 31.54% 22.24% 0.38% 0.01% 0.01% 0.67% 0.38% -0.16% 0.17% PAT 168.47 228.29 220.00 166.47 128.87 153.20 311.58 473.27 55.06 -63.18 11.67 PAT before Minority Interest 160.12 238.38 232.35 170.30 129.65 153.20 311.58 473.27 55.06 -63.18 11.67 Minority Interest -8.35 -10.09 -12.35 -3.83 -0.78 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.56% 5.95% 4.64% 5.16% 6.05% 5.94% 12.20% 23.44% 9.08% -24.21% 13.50% PAT Growth -42.89% 3.77% 32.16% 29.18% -15.88% -50.83% -34.16% 759.55% 187.15% -641.39% Unadjusted EPS 1.31 1.78 1.71 1.30 1.00 1.19 2.43 3.68 0.43 -0.49 0.09

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

3,694.75

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

-15.86%

-18.97%

46.80%

51.42%

-17.39%

1.06%

26.42%

232.95%

132.38%

201.85%

Cost Of Goods Sold

2,797.56

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

897.19

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

24.28%

65.90%

50.27%

56.89%

69.94%

77.19%

85.48%

91.68%

82.79%

56.38%

28.48%

Total Expenditure

3,237.59

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%

0.29%

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

457.16

460.37

411.26

272.55

192.88

316.06

165.21

91.19

57.31

-2.18

-209.26

EBITDA Margin

12.37%

11.99%

8.68%

8.44%

9.05%

12.25%

6.47%

4.52%

9.45%

-0.84%

-242.00%

Other Income

17.01

55.79

46.96

35.09

21.41

34.78

224.99

177.11

110.49

48.33

16.59

Interest

158.24

114.81

91.87

63.63

62.39

61.50

44.38

43.99

85.74

87.85

45.54

Depreciation

65.11

41.95

26.97

23.22

21.75

26.18

34.21

20.10

16.97

15.43

11.45

PBT

246.69

359.40

339.38

220.79

130.15

263.16

311.61

204.21

65.09

-57.13

-249.66

Tax

78.22

121.02

107.03

48.70

0.50

0.01

0.03

3.20

0.21

0.10

0.02

Tax Rate

31.71%

33.67%

31.54%

22.24%

0.38%

0.01%

0.67%

0.38%

-0.16%

0.17%

PAT

168.47

228.29

220.00

166.47

128.87

153.20

311.58

473.27

55.06

-63.18

11.67

PAT before Minority Interest

160.12

238.38

232.35

170.30

129.65

153.20

311.58

473.27

55.06

-63.18

11.67

Minority Interest

-8.35

-10.09

-12.35

-3.83

-0.78

0.00

PAT Margin

4.56%

5.95%

4.64%

5.16%

6.05%

5.94%

12.20%

23.44%

9.08%

-24.21%

13.50%

PAT Growth

-42.89%

3.77%

32.16%

29.18%

-15.88%

-50.83%

-34.16%

759.55%

187.15%

-641.39%

Unadjusted EPS

1.31

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 1,645.06 1,443.57 1,215.99 1,043.52 917.93 1,012.88 838.60 711.00 656.20 644.77 Share Capital 128.44 127.44 123.94 123.94 123.94 204.44 204.44 204.44 204.44 179.74 Total Reserves 1,504.92 1,303.44 1,074.05 919.58 793.99 808.44 634.16 506.56 451.76 222.00 Non-Current Liabilities 185.51 47.78 13.58 132.25 343.15 176.01 192.39 211.35 837.61 849.48 Secured Loans 149.89 103.89 111.33 177.26 331.67 162.23 182.79 202.35 216.92 229.71 Unsecured Loans 0.00 0.00 0.00 60.38 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 27.65 21.48 20.53 16.39 11.02 13.78 9.43 5.03 2.02 1.21 Current Liabilities 1,794.63 1,562.50 1,197.58 928.79 850.87 633.64 607.86 299.78 219.76 257.58 Trade Payables 782.01 740.96 515.76 392.44 445.80 307.08 193.88 47.68 32.15 52.97 Other Current Liabilities 579.29 404.02 492.47 368.87 258.71 184.64 278.77 156.89 68.13 35.86 Short Term Borrowings 423.04 410.41 186.84 165.29 142.26 105.41 86.87 71.70 97.37 152.39 Short Term Provisions 10.29 7.11 2.51 2.19 4.10 36.51 48.34 23.51 22.11 16.36 Total Liabilities 3,625.20 3,053.85 2,427.15 2,104.56 2,111.95 1,822.53 1,638.85 1,222.13 1,713.57 1,751.83 Net Block 362.31 116.95 110.47 110.91 106.08 121.53 153.10 105.31 87.20 88.81 Gross Block 639.59 408.51 388.85 377.67 390.74 411.62 492.73 437.79 483.50 471.82 Accumulated Depreciation 277.28 291.56 278.38 266.76 284.66 290.09 339.63 332.48 396.30 303.48 Non Current Assets 719.16 526.61 339.70 267.00 167.67 419.91 576.95 497.04 1,080.46 1,140.41 Capital Work in Progress 30.88 83.75 9.53 1.39 0.66 0.45 0.54 21.74 19.78 14.47 Non Current Investment 77.78 68.53 62.62 63.08 49.71 295.84 364.58 363.58 969.83 1,034.14 Long Term Loans & Adv. 222.71 226.73 149.49 88.90 3.70 2.09 2.73 6.41 3.64 2.99 Other Non Current Assets 25.48 30.65 7.59 2.72 7.52 0.00 56.00 0.00 0.00 0.00 Current Assets 2,906.04 2,527.24 2,087.45 1,837.56 1,944.28 1,402.62 1,061.90 725.09 633.11 611.42 Current Investments 2.41 2.38 3.56 1.75 1.25 0.18 0.18 0.18 0.18 0.18 Inventories 272.38 191.64 178.69 217.59 259.87 263.14 172.16 52.53 51.55 50.91 Sundry Debtors 1,545.71 1,435.15 1,183.03 1,147.16 1,118.65 367.42 254.51 299.84 311.28 333.00 Cash & Bank 180.55 135.53 108.42 79.88 73.77 135.79 65.94 38.95 55.54 74.99 Other Current Assets 904.99 186.99 93.06 52.97 490.74 636.09 569.11 333.59 214.55 152.34 Short Term Loans & Adv. 647.25 575.55 520.69 338.21 467.89 588.50 524.28 313.46 193.63 132.57 Net Current Assets 1,111.41 964.74 889.87 908.77 1,093.41 768.98 454.04 425.31 413.35 353.84 Total Assets 3,625.20 3,053.85 2,427.15 2,104.56 2,111.95 1,822.53 1,638.85 1,222.13 1,713.57 1,751.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,645.06

1,443.57

1,215.99

1,043.52

917.93

1,012.88

838.60

711.00

656.20

644.77

Share Capital

128.44

127.44

123.94

204.44

179.74

Total Reserves

1,504.92

1,303.44

1,074.05

919.58

793.99

808.44

634.16

506.56

451.76

222.00

Non-Current Liabilities

185.51

47.78

13.58

132.25

343.15

176.01

192.39

211.35

837.61

849.48

Secured Loans

149.89

103.89

111.33

177.26

331.67

162.23

182.79

202.35

216.92

229.71

Unsecured Loans

0.00

60.38

0.00

Long Term Provisions

27.65

21.48

20.53

16.39

11.02

13.78

9.43

5.03

2.02

1.21

Current Liabilities

1,794.63

1,562.50

1,197.58

928.79

850.87

633.64

607.86

299.78

219.76

257.58

Trade Payables

782.01

740.96

515.76

392.44

445.80

307.08

193.88

47.68

32.15

52.97

Other Current Liabilities

579.29

404.02

492.47

368.87

258.71

184.64

278.77

156.89

68.13

35.86

Short Term Borrowings

423.04

410.41

186.84

165.29

142.26

105.41

86.87

71.70

97.37

152.39

Short Term Provisions

10.29

7.11

2.51

2.19

4.10

36.51

48.34

23.51

22.11

16.36

Total Liabilities

3,625.20

3,053.85

2,427.15

2,104.56

2,111.95

1,822.53

1,638.85

1,222.13

1,713.57

1,751.83

Net Block

362.31

116.95

110.47

110.91

106.08

121.53

153.10

105.31

87.20

88.81

Gross Block

639.59

408.51

388.85

377.67

390.74

411.62

492.73

437.79

483.50

471.82

Accumulated Depreciation

277.28

291.56

278.38

266.76

284.66

290.09

339.63

332.48

396.30

303.48

Non Current Assets

719.16

526.61

339.70

267.00

167.67

419.91

576.95

497.04

1,080.46

1,140.41

Capital Work in Progress

30.88

83.75

9.53

1.39

0.66

0.45

0.54

21.74

19.78

14.47

Non Current Investment

77.78

68.53

62.62

63.08

49.71

295.84

364.58

363.58

969.83

1,034.14

Long Term Loans & Adv.

222.71

226.73

149.49

88.90

3.70

2.09

2.73

6.41

3.64

2.99

Other Non Current Assets

25.48

30.65

7.59

2.72

7.52

0.00

56.00

0.00

Current Assets

2,906.04

2,527.24

2,087.45

1,837.56

1,944.28

1,402.62

1,061.90

725.09

633.11

611.42

Current Investments

2.41

2.38

3.56

1.75

1.25

0.18

Inventories

272.38

191.64

178.69

217.59

259.87

263.14

172.16

52.53

51.55

50.91

Sundry Debtors

1,545.71

1,435.15

1,183.03

1,147.16

1,118.65

367.42

254.51

299.84

311.28

333.00

Cash & Bank

180.55

135.53

108.42

79.88

73.77

135.79

65.94

38.95

55.54

74.99

Other Current Assets

904.99

186.99

93.06

52.97

490.74

636.09

569.11

333.59

214.55

152.34

Short Term Loans & Adv.

647.25

575.55

520.69

338.21

467.89

588.50

524.28

313.46

193.63

132.57

Net Current Assets

1,111.41

964.74

889.87

908.77

1,093.41

768.98

454.04

425.31

413.35

353.84

Total Assets

3,625.20

3,053.85

2,427.15

2,104.56

2,111.95

1,822.53

1,638.85

1,222.13

1,713.57

1,751.83

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 1,701.10 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 7.39 2.66 2.55 4.42 36.97 52.55 49.23 47.61 41.05 Total Liabilities 3,816.83 3,214.27 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 755.71 548.23 324.67 247.08 246.68 476.89 603.28 526.48 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. 130.88 131.13 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 2,666.04 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 913.26 174.28 92.81 47.41 417.63 579.89 519.37 280.99 180.26 134.14 Short Term Loans & Adv. 661.87 593.07 520.63 334.41 388.54 528.70 470.93 257.25 155.73 110.76 Net Current Assets 1,150.36 964.94 877.85 882.32 938.00 659.09 227.16 -130.67 -145.09 -118.13 Total Assets 3,816.83 3,214.27 2,469.66 2,152.85 2,141.39 1,847.15 1,671.71 1,290.14 1,802.86 1,855.09

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

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

1,701.10

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

7.39

2.66

2.55

4.42

36.97

52.55

49.23

47.61

41.05

Total Liabilities

3,816.83

3,214.27

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

548.23

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

131.13

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

Current Assets

3,061.12

2,666.04

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

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

174.28

92.81

47.41

417.63

579.89

519.37

280.99

180.26

134.14

Short Term Loans & Adv.

661.87

593.07

520.63

334.41

388.54

528.70

470.93

257.25

155.73

110.76

Net Current Assets

1,150.36

964.94

877.85

882.32

938.00

659.09

227.16

-130.67

-145.09

-118.13

Total Assets

3,816.83

3,214.27

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 208.08 -16.37 182.86 137.64 -79.94 119.06 100.91 84.25 -3.15 21.98 PBT 327.92 290.74 205.43 123.72 156.91 189.93 147.51 54.84 11.48 40.24 Adjustment 124.26 113.85 71.74 52.02 174.86 171.63 140.23 65.63 37.50 1.72 Changes in Working Capital -152.79 -393.26 -11.28 -7.54 -380.55 -219.79 -154.38 -25.63 -51.42 -19.97 Cash after chg. in Working capital 299.39 11.33 265.89 168.20 -48.78 141.77 133.36 94.84 -2.44 21.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -91.31 -27.70 -83.03 -30.56 -31.13 -22.71 -32.45 -10.59 -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 -0.03 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -163.21 -119.40 -15.34 -37.84 99.58 -44.38 -104.94 -33.81 67.04 -21.32 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 24.28 -20.79 5.33 -36.31 -166.15 -194.32 -70.20 -683.81 19.72 -48.08 Cash from Financing Activity -38.96 93.38 -120.73 -103.24 -34.05 -60.99 -28.36 -67.03 -83.35 -47.35 Net Cash Inflow / Outflow 5.91 -42.39 46.79 -3.44 -14.41 13.69 -32.39 -16.59 -19.45 -46.68 Opening Cash & Equivalents 6.81 49.20 2.41 5.85 20.26 6.56 38.95 55.54 74.99 121.67 Closing Cash & Equivalent 12.72 6.81 49.20 2.41 5.85 20.25 6.56 38.95 55.54 74.99

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

208.08

-16.37

182.86

137.64

-79.94

119.06

100.91

84.25

-3.15

21.98

PBT

327.92

290.74

205.43

123.72

156.91

189.93

147.51

54.84

11.48

40.24

Adjustment

124.26

113.85

71.74

52.02

174.86

171.63

140.23

65.63

37.50

1.72

Changes in Working Capital

-152.79

-393.26

-11.28

-7.54

-380.55

-219.79

-154.38

-25.63

-51.42

-19.97

Cash after chg. in Working capital

299.39

11.33

265.89

168.20

-48.78

141.77

133.36

94.84

-2.44

21.98

Interest Paid

0.00

Tax Paid

-91.31

-27.70

-83.03

-30.56

-31.13

-22.71

-32.45

-10.59

-0.71

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.03

0.00

Cash From Investing Activity

-163.21

-119.40

-15.34

-37.84

99.58

-44.38

-104.94

-33.81

67.04

-21.32

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

24.28

-20.79

5.33

-36.31

-166.15

-194.32

-70.20

-683.81

19.72

-48.08

Cash from Financing Activity

-38.96

93.38

-120.73

-103.24

-34.05

-60.99

-28.36

-67.03

-83.35

-47.35

Net Cash Inflow / Outflow

5.91

-42.39

46.79

-3.44

-14.41

13.69

-32.39

-16.59

-19.45

-46.68

Opening Cash & Equivalents

6.81

49.20

2.41

5.85

20.26

6.56

38.95

55.54

74.99

121.67

Closing Cash & Equivalent

12.72

6.81

49.20

2.41

5.85

20.25

6.56

38.95

55.54

74.99

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 33.94 207.09 136.07 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 -415.14 -6.35 -6.27 -544.93 -195.54 -242.66 -124.86 -37.86 42.10 Cash after chg. in Working capital 258.15 62.41 289.90 192.55 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 -150.33 -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 -51.72 -9.35 -23.50 -228.45 -195.42 167.28 -655.82 20.56 -49.57 Cash from Financing Activity -6.56 67.36 -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

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

33.94

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

-415.14

-6.35

-6.27

-544.93

-195.54

-242.66

-124.86

-37.86

42.10

Cash after chg. in Working capital

258.15

62.41

289.90

192.55

32.62

152.47

121.83

60.39

-6.55

31.97

Interest Paid

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

Extra & Other Items

0.00

-0.99

0.00

Cash From Investing Activity

-161.84

-150.33

-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

-51.72

-9.35

-23.50

-228.45

-195.42

167.28

-655.82

20.56

-49.57

Cash from Financing Activity

-6.56

67.36

-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.) 12.72 11.23 9.67 8.42 7.41 7.52 6.12 5.09 4.65 3.24 ROA 6.10% 6.72% 6.84% 5.87% 7.65% 10.97% 10.31% 3.73% 0.66% 2.10% ROE 13.30% 14.00% 13.83% 12.62% 16.26% 22.47% 21.24% 9.09% 2.55% 20.23% ROCE 19.67% 20.28% 16.65% 12.32% 15.22% 19.25% 17.06% 8.31% 4.47% 5.72% Fixed Asset Turnover 6.77 10.95 8.04 5.38 7.12 5.77 4.42 1.34 0.55 0.19 Receivable days 153.36 109.44 138.06 200.07 94.88 43.47 49.18 180.67 445.67 1555.80 Inventory Days 23.87 15.48 23.48 42.16 33.39 30.42 19.93 30.77 70.87 210.00 Payable days 90.43 58.16 60.64 87.12 69.24 45.01 26.99 33.04 79.60 410.48 Cash Conversion Cycle 86.80 66.75 100.90 155.11 59.04 28.88 42.12 178.40 436.94 1355.32 Total Debt/Equity 0.37 0.39 0.35 0.47 0.57 0.29 0.34 0.41 0.50 0.95 Interest Cover 4.64 4.73 4.34 3.06 3.58 5.36 5.39 2.98 1.34 2.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

12.72

11.23

9.67

8.42

7.41

7.52

6.12

5.09

4.65

3.24

ROA

6.10%

6.72%

6.84%

5.87%

7.65%

10.97%

10.31%

3.73%

0.66%

2.10%

ROE

13.30%

14.00%

13.83%

12.62%

16.26%

22.47%

21.24%

9.09%

2.55%

20.23%

ROCE

19.67%

20.28%

16.65%

12.32%

15.22%

19.25%

17.06%

8.31%

4.47%

5.72%

Fixed Asset Turnover

6.77

10.95

8.04

5.38

7.12

5.77

4.42

1.34

0.55

0.19

Receivable days

153.36

109.44

138.06

200.07

94.88

43.47

49.18

180.67

445.67

1555.80

Inventory Days

23.87

15.48

23.48

42.16

33.39

30.42

19.93

30.77

70.87

210.00

Payable days

90.43

58.16

60.64

87.12

69.24

45.01

26.99

33.04

79.60

410.48

Cash Conversion Cycle

86.80

66.75

100.90

155.11

59.04

28.88

42.12

178.40

436.94

1355.32

Total Debt/Equity

0.37

0.39

0.35

0.47

0.57

0.29

0.34

0.41

0.50

0.95

Interest Cover

4.64

4.73

4.34

3.06

3.58

5.36

5.39

2.98

1.34

2.59

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% 8.18% 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

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%

8.18%

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%

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

HFCL Ltd.

Telecommunication - Equipment

BSE: 500183 | NSE: HFCL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

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 /

Annual Reports:

News Update

HFCL Ltd.

Telecommunication - Equipment

BSE: 500183 | NSE: HFCL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

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 /

Annual Reports:

News Update