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HFCL Fact Sheet  (HFCM)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of HFCL. For more details, see the HFCL quarterly results and HFCL share price. For a sector overview, read our telecom sector report.

HFCL Price History

Price Rs 94.1
Mkt Cap Rs m 135,756
Vol '000 745.6
P/E X 44.4
P/CF X 33.9
EPS (TTM) Rs 2.1
1 Day % -0.5
No. of shares m 1,442.67
1 Week % -5.0
1 Month % 1.5
1 Year % 48.8
52 week H/L Rs 117.8/60.4
As on Apr 16, 2024 03:32:00 PM
* Results Consolidated
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HFCL Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
HFCL EQUITY SHARE DATA
High Rs35243510189 
Low Rs17892352 
Sales per share (Unadj.) Rs37.229.934.434.334.4 
Earnings per share (Unadj.) Rs1.81.81.92.42.3 
Diluted earnings per shareRs1.61.61.72.32.2 
Cash flow per share (Unadj.) Rs2.02.22.52.92.9 
Dividends per share (Unadj.) Rs0.1000.150.180.20 
Adj. dividends per shareRs0.090.000.130.170.19 
Avg Dividend yield %0.400.70.30.3 
Book value per share (Unadj.) Rs11.212.914.820.322.3 
Adj. book value per shareRs9.911.513.219.421.3 
Shares outstanding (eoy) m1,274.381,284.381,284.381,378.281,379.14 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.70.50.61.82.0 
Avg P/E ratio x14.48.811.326.330.5 
P/CF ratio (eoy) x12.97.58.921.224.2 
Price / Book Value ratio x2.31.31.53.13.1 
Dividend payout %5.507.87.68.7 
Avg Mkt Cap Rs m33,42120,90327,87185,69596,781 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,9982,2432,5293,1063,482 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HFCL INCOME DATA
Net Sales Rs m47,37838,38944,23047,27147,433 
Other income Rs m470558348429472 
Total revenues Rs m47,84838,94744,57747,70047,905 
Gross profit Rs m4,1124,5935,4556,4396,186 
Depreciation Rs m270420686783830 
Interest Rs m9191,1481,7471,6641,522 
Profit before tax Rs m3,3933,5843,3694,4214,306 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1,0701,2109061,1631,129 
Profit after tax Rs m2,3232,3732,4623,2593,177 
Gross profit margin %8.712.012.313.613.0 
Effective tax rate %31.533.826.926.326.2 
Net profit margin %4.96.25.66.96.7 
HFCL BALANCE SHEET DATA
Current assets Rs m26,66030,61141,49838,19340,822 
Current liabilities Rs m17,01119,10729,86621,77821,422 
Net working cap to sales %20.430.026.334.740.9 
Current ratio x1.61.61.41.81.9 
Inventory Days Days1721435645 
Debtors Days Days1115221515 
Net fixed assets Rs m5,4827,55710,59313,47213,904 
Share capital Rs m1,2741,2841,2841,3751,376 
"Free" reserves Rs m13,01515,28317,72226,59029,400 
Net worth Rs m14,29016,56819,00627,96530,777 
Long term debt Rs m1,3442,0092,5081,2131,104 
Total assets Rs m32,14338,16852,09151,66554,726 
Interest coverage x4.74.12.93.73.8 
Debt to equity ratio x0.10.10.100 
Sales to assets ratio x1.51.00.80.90.9 
Return on assets %10.19.28.19.58.6 
Return on equity %16.314.313.011.710.3 
Return on capital %27.625.523.820.918.3 
Exports to sales %1.62.74.27.416.5 
Imports to sales %14.910.417.4028.4 
Exports (fob) Rs m7361,0231,8783,5217,819 
Imports (cif) Rs m7,0513,9877,687013,462 
Fx inflow Rs m7361,0231,8783,5217,819 
Fx outflow Rs m7,0513,9877,687013,462 
Net fx Rs m-6,315-2,964-5,8093,521-5,643 
HFCL CASH FLOW
From Operations Rs m 339 1,724 1,448 2,054 2,364 
From Investments Rs m -1,503 -1,669 -1,649 -4,578 -446 
From Financial Activity Rs m 674 -66 250 2,479 -1,448 
Net Cashflow Rs m -490 -11 49 -46 470 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 37.8%
Institution 12.7%
Non-Institution 49.4%
Total 100.0%
Free Float 62.2%
Pledged promoter holdings 44.7%
Shareholding as on Dec 2023
 

Company Information

Regd Off 8 Electronics Complex, Chambaghat, Solan - 173213
E-mail investor@hfcl.com Web www.hfcl.com
Tel 01792-230644 / 230645 / 230647 Fax 01792-231902
Sector TELECOM-INFRASTRUCTURE Group HFCL
Tr Agent MCS Ltd, F-65, Okhla Industrial Area, Phase - I
Auditor Khandelwal Jain & Co.
CHM: Mahendra Nahata COMP SEC: Manoj Baid YEAR OF INC: 1987 BSE CODE: 500183 FV (Rs): 1 DIV YIELD (%): 0.2

Read: HFCL 2022-23 Annual Report Analysis

More Telecom-Infrastructure Company Fact Sheets:   INDUS TOWERS    BHARTI AIRTEL    RAILTEL CORP OF INDIA    TATA TELESERVICES    MTNL    

Compare HFCL With:   INDUS TOWERS    BHARTI AIRTEL    RAILTEL CORP OF INDIA    TATA TELESERVICES    MTNL    




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