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HFCL INFOTEL Fact Sheet  (INVT)



Revealed: A Potential Huge Investing Opportunity for Investors


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

HFCL INFOTEL Price History

Price Rs 1.7
Mkt Cap Rs m 1,047
Vol '000 182.4
P/E X -0.9
P/CF X -1.3
EPS (TTM) Rs -1.8
1 Day % -1.7
No. of shares m 612.26
1 Week % 7.5
1 Month % -10.9
1 Year % 67.6
52 week H/L Rs 2.8/0.8
As on Apr 30, 2024 (Close)
* Results Consolidated
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HFCL INFOTEL 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 INFOTEL EQUITY SHARE DATA
High Rs2NANA13 
Low RsNANANANA1 
Sales per share (Unadj.) Rs6.57.57.07.26.5 
Earnings per share (Unadj.) Rs-2.1-0.8-4.8-1.9-1.7 
Diluted earnings per shareRs-2.1-0.8-4.8-1.9-1.7 
Cash flow per share (Unadj.) Rs-1.6-0.3-4.4-1.5-1.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-29.7-30.5-35.3-37.2-39.0 
Adj. book value per shareRs-29.7-30.5-35.3-37.2-39.0 
Shares outstanding (eoy) m612.26612.26612.26612.26612.26 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.1000.10.3 
Avg P/E ratio x-0.4-0.4-0.1-0.2-1.0 
P/CF ratio (eoy) x-0.6-1.1-0.1-0.3-1.3 
Price / Book Value ratio x00000 
Dividend payout %00000 
Avg Mkt Cap Rs m5691741592601,053 
No. of employees `000NANANANANA 
Total wages/salary Rs m422399460446461 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HFCL INFOTEL INCOME DATA
Net Sales Rs m3,9774,5734,2894,3793,963 
Other income Rs m7778504382 
Total revenues Rs m4,0544,6514,3394,4224,045 
Gross profit Rs m-43860-1,617207316 
Depreciation Rs m292310277243221 
Interest Rs m1,0201,0941,1171,1791,228 
Profit before tax Rs m-1,277-465-2,962-1,172-1,050 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-1,277-465-2,962-1,172-1,050 
Gross profit margin %-1.118.8-37.74.78.0 
Effective tax rate %00000 
Net profit margin %-32.1-10.2-69.0-26.8-26.5 
HFCL INFOTEL BALANCE SHEET DATA
Current assets Rs m1,1761,2411,023819517 
Current liabilities Rs m7,8207,4897,8168,5008,940 
Net working cap to sales %-167.1-136.6-158.4-175.4-212.6 
Current ratio x0.20.20.10.10.1 
Inventory Days Days00004 
Debtors Days Days33,941,57646,774,957356273164 
Net fixed assets Rs m1,5061,5011,2581,009987 
Share capital Rs m612612612612612 
"Free" reserves Rs m-18,823-19,290-22,249-23,412-24,463 
Net worth Rs m-18,211-18,677-21,637-22,800-23,851 
Long term debt Rs m10,72611,38412,09412,86013,534 
Total assets Rs m2,6822,7422,2811,8631,541 
Interest coverage x-0.30.6-1.700.1 
Debt to equity ratio x-0.6-0.6-0.6-0.6-0.6 
Sales to assets ratio x1.51.71.92.42.6 
Return on assets %-9.622.9-80.90.411.5 
Return on equity %7.02.513.75.14.4 
Return on capital %3.4-8.619.3-0.1-1.7 
Exports to sales %00000 
Imports to sales %2.91.30.20.20 
Exports (fob) Rs m00000 
Imports (cif) Rs m117581070 
Fx inflow Rs m00000 
Fx outflow Rs m117581070 
Net fx Rs m-117-58-10-7-0 
HFCL INFOTEL CASH FLOW
From Operations Rs m -6 113 251 221 399 
From Investments Rs m 4 3 -38 81 -36 
From Financial Activity Rs m -32 -105 -213 -306 -360 
Net Cashflow Rs m -34 11 -1 -5 3 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 51.3%
Institution 4.3%
Non-Institution 44.4%
Total 100.0%
Free Float 48.7%
Pledged promoter holdings 96.4%
Shareholding as on Mar 2024
 

Company Information

Regd Off Flat No. 8 B - Type Sadafuli Building, Tirupati Park Gurusahani Nagar, N - 4 C I D C O, Chhatrapati Sambhajinagar - (Aurangabad) - 431003
E-mail secretarial@infotelconnect.com Web www.connectbroadband.in
Tel 0240-2320750-51 Fax
Sector TELECOM CABLES Group HFCL
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
COMP SEC: Gourav Kapoor YEAR OF INC: 1946 BSE CODE: 511116 FV (Rs): 1 DIV YIELD (%): -

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