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14521.15
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Telecommunication - Equipment

Rating :
67/99  (View)

BSE: 500183 | NSE: HFCL

32.80
2.70 (8.97%)
19-Jan-2021 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  30.55
  •  33.45
  •  30.55
  •  30.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27389419
  •  8983.73
  •  34.65
  •  8.10

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.73%
  • 22.63%
  • 33.19%
  • FII
  • DII
  • Others
  • 2.48%
  • 0.05%
  • 1.92%

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
1,277.48
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
3,694.75
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

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
1,701.10
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

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
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

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%
8.18%
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

Annual Reports:


News Update


  • HFCL reports 78% rise in Q3 consolidated net profit
    15th Jan 2021, 12:15 PM

    Total consolidated income of the company increased by 48.61% at Rs 1281.45 crore for Q3FY21

    Read More
  • HFCL planning to increase FTTH cable production: Report
    14th Jan 2021, 13:24 PM

    The company is reportedly planning to increase Fibre-to-the-Home or FTTH cable production by 33% at its Hyderabad facility

    Read More
  • HFCL completes 1 lakh units' shipment of WiFi Product portfolio
    6th Jan 2021, 14:19 PM

    The company has been able to achieve this key milestone in less than a year of commencing production

    Read More
  • HFCL starts commercial production of Optical Fiber Cables at Hyderabad facility
    17th Dec 2020, 11:40 AM

    This new state-of-the-art, automated high-speed FTTH cable facility has come up with a fresh outlay of Rs 40 crore approximately

    Read More
  • HFCL’s promoter hikes stake in the company
    25th Nov 2020, 12:27 PM

    The transaction has raised its holding to 22.48 per cent from 22.44 per cent

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.