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HFCL INFOTEL Fact Sheet  (INVT)



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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 '000 174.5
P/E X -0.9
P/CF X -1.3
EPS (TTM) Rs -1.8
1 Day % 1.8
No. of shares m 612.26
1 Week % 7.5
1 Month % -15.3
1 Year % 69.3
52 week H/L Rs 2.8/0.8
As on Apr 26, 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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