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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.
1 Day | % | -1.3 |
No. of shares | m | 1,442.67 |
1 Week | % | 3.8 |
1 Month | % | 5.8 |
1 Year | % | 52.4 |
52 week H/L | Rs | 117.8/61.5 |
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
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HFCL EQUITY SHARE DATA | |||||||
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High | Rs | 35 | 24 | 35 | 101 | 89 | |
Low | Rs | 17 | 8 | 9 | 23 | 52 | |
Sales per share (Unadj.) | Rs | 37.2 | 29.9 | 34.4 | 34.3 | 34.4 | |
Earnings per share (Unadj.) | Rs | 1.8 | 1.8 | 1.9 | 2.4 | 2.3 | |
Diluted earnings per share | Rs | 1.6 | 1.6 | 1.7 | 2.3 | 2.2 | |
Cash flow per share (Unadj.) | Rs | 2.0 | 2.2 | 2.5 | 2.9 | 2.9 | |
Dividends per share (Unadj.) | Rs | 0.10 | 0 | 0.15 | 0.18 | 0.20 | |
Adj. dividends per share | Rs | 0.09 | 0.00 | 0.13 | 0.17 | 0.19 | |
Avg Dividend yield | % | 0.4 | 0 | 0.7 | 0.3 | 0.3 | |
Book value per share (Unadj.) | Rs | 11.2 | 12.9 | 14.8 | 20.3 | 22.3 | |
Adj. book value per share | Rs | 9.9 | 11.5 | 13.2 | 19.4 | 21.3 | |
Shares outstanding (eoy) | m | 1,274.38 | 1,284.38 | 1,284.38 | 1,378.28 | 1,379.14 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.6 | 1.8 | 2.0 | |
Avg P/E ratio | x | 14.4 | 8.8 | 11.3 | 26.3 | 30.5 | |
P/CF ratio (eoy) | x | 12.9 | 7.5 | 8.9 | 21.2 | 24.2 | |
Price / Book Value ratio | x | 2.3 | 1.3 | 1.5 | 3.1 | 3.1 | |
Dividend payout | % | 5.5 | 0 | 7.8 | 7.6 | 8.7 | |
Avg Mkt Cap | Rs m | 33,421 | 20,903 | 27,871 | 85,695 | 96,781 | |
Total wages/salary | Rs m | 1,998 | 2,243 | 2,529 | 3,106 | 3,482 |
HFCL INCOME DATA | |||||||
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Net Sales | Rs m | 47,378 | 38,389 | 44,230 | 47,271 | 47,433 | |
Other income | Rs m | 470 | 558 | 348 | 429 | 472 | |
Total revenues | Rs m | 47,848 | 38,947 | 44,577 | 47,700 | 47,905 | |
Gross profit | Rs m | 4,112 | 4,593 | 5,455 | 6,439 | 6,186 | |
Depreciation | Rs m | 270 | 420 | 686 | 783 | 830 | |
Interest | Rs m | 919 | 1,148 | 1,747 | 1,664 | 1,522 | |
Profit before tax | Rs m | 3,393 | 3,584 | 3,369 | 4,421 | 4,306 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,070 | 1,210 | 906 | 1,163 | 1,129 | |
Profit after tax | Rs m | 2,323 | 2,373 | 2,462 | 3,259 | 3,177 | |
Gross profit margin | % | 8.7 | 12.0 | 12.3 | 13.6 | 13.0 | |
Effective tax rate | % | 31.5 | 33.8 | 26.9 | 26.3 | 26.2 | |
Net profit margin | % | 4.9 | 6.2 | 5.6 | 6.9 | 6.7 |
HFCL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 26,660 | 30,611 | 41,498 | 38,193 | 40,822 | |
Current liabilities | Rs m | 17,011 | 19,107 | 29,866 | 21,778 | 21,422 | |
Net working cap to sales | % | 20.4 | 30.0 | 26.3 | 34.7 | 40.9 | |
Current ratio | x | 1.6 | 1.6 | 1.4 | 1.8 | 1.9 | |
Inventory Days | Days | 17 | 21 | 43 | 56 | 45 | |
Debtors Days | Days | 11 | 15 | 22 | 15 | 15 | |
Net fixed assets | Rs m | 5,482 | 7,557 | 10,593 | 13,472 | 13,904 | |
Share capital | Rs m | 1,274 | 1,284 | 1,284 | 1,375 | 1,376 | |
"Free" reserves | Rs m | 13,015 | 15,283 | 17,722 | 26,590 | 29,400 | |
Net worth | Rs m | 14,290 | 16,568 | 19,006 | 27,965 | 30,777 | |
Long term debt | Rs m | 1,344 | 2,009 | 2,508 | 1,213 | 1,104 | |
Total assets | Rs m | 32,143 | 38,168 | 52,091 | 51,665 | 54,726 | |
Interest coverage | x | 4.7 | 4.1 | 2.9 | 3.7 | 3.8 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 1.0 | 0.8 | 0.9 | 0.9 | |
Return on assets | % | 10.1 | 9.2 | 8.1 | 9.5 | 8.6 | |
Return on equity | % | 16.3 | 14.3 | 13.0 | 11.7 | 10.3 | |
Return on capital | % | 27.6 | 25.5 | 23.8 | 20.9 | 18.3 | |
Exports to sales | % | 1.6 | 2.7 | 4.2 | 7.4 | 16.5 | |
Imports to sales | % | 14.9 | 10.4 | 17.4 | 0 | 28.4 | |
Exports (fob) | Rs m | 736 | 1,023 | 1,878 | 3,521 | 7,819 | |
Imports (cif) | Rs m | 7,051 | 3,987 | 7,687 | 0 | 13,462 | |
Fx inflow | Rs m | 736 | 1,023 | 1,878 | 3,521 | 7,819 | |
Fx outflow | Rs m | 7,051 | 3,987 | 7,687 | 0 | 13,462 | |
Net fx | Rs m | -6,315 | -2,964 | -5,809 | 3,521 | -5,643 |
HFCL CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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
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