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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.
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 |
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 INFOTEL EQUITY SHARE DATA | |||||||
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High | Rs | 2 | NA | NA | 1 | 3 | |
Low | Rs | NA | NA | NA | NA | 1 | |
Sales per share (Unadj.) | Rs | 6.5 | 7.5 | 7.0 | 7.2 | 6.5 | |
Earnings per share (Unadj.) | Rs | -2.1 | -0.8 | -4.8 | -1.9 | -1.7 | |
Diluted earnings per share | Rs | -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.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -29.7 | -30.5 | -35.3 | -37.2 | -39.0 | |
Adj. book value per share | Rs | -29.7 | -30.5 | -35.3 | -37.2 | -39.0 | |
Shares outstanding (eoy) | m | 612.26 | 612.26 | 612.26 | 612.26 | 612.26 | |
Price / Sales ratio | x | 0.1 | 0 | 0 | 0.1 | 0.3 | |
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 | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 569 | 174 | 159 | 260 | 1,053 | |
Total wages/salary | Rs m | 422 | 399 | 460 | 446 | 461 |
HFCL INFOTEL INCOME DATA | |||||||
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Net Sales | Rs m | 3,977 | 4,573 | 4,289 | 4,379 | 3,963 | |
Other income | Rs m | 77 | 78 | 50 | 43 | 82 | |
Total revenues | Rs m | 4,054 | 4,651 | 4,339 | 4,422 | 4,045 | |
Gross profit | Rs m | -43 | 860 | -1,617 | 207 | 316 | |
Depreciation | Rs m | 292 | 310 | 277 | 243 | 221 | |
Interest | Rs m | 1,020 | 1,094 | 1,117 | 1,179 | 1,228 | |
Profit before tax | Rs m | -1,277 | -465 | -2,962 | -1,172 | -1,050 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -1,277 | -465 | -2,962 | -1,172 | -1,050 | |
Gross profit margin | % | -1.1 | 18.8 | -37.7 | 4.7 | 8.0 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -32.1 | -10.2 | -69.0 | -26.8 | -26.5 |
HFCL INFOTEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,176 | 1,241 | 1,023 | 819 | 517 | |
Current liabilities | Rs m | 7,820 | 7,489 | 7,816 | 8,500 | 8,940 | |
Net working cap to sales | % | -167.1 | -136.6 | -158.4 | -175.4 | -212.6 | |
Current ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 4 | |
Debtors Days | Days | 33,941,576 | 46,774,957 | 356 | 273 | 164 | |
Net fixed assets | Rs m | 1,506 | 1,501 | 1,258 | 1,009 | 987 | |
Share capital | Rs m | 612 | 612 | 612 | 612 | 612 | |
"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 m | 10,726 | 11,384 | 12,094 | 12,860 | 13,534 | |
Total assets | Rs m | 2,682 | 2,742 | 2,281 | 1,863 | 1,541 | |
Interest coverage | x | -0.3 | 0.6 | -1.7 | 0 | 0.1 | |
Debt to equity ratio | x | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | |
Sales to assets ratio | x | 1.5 | 1.7 | 1.9 | 2.4 | 2.6 | |
Return on assets | % | -9.6 | 22.9 | -80.9 | 0.4 | 11.5 | |
Return on equity | % | 7.0 | 2.5 | 13.7 | 5.1 | 4.4 | |
Return on capital | % | 3.4 | -8.6 | 19.3 | -0.1 | -1.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 2.9 | 1.3 | 0.2 | 0.2 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 117 | 58 | 10 | 7 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 117 | 58 | 10 | 7 | 0 | |
Net fx | Rs m | -117 | -58 | -10 | -7 | -0 |
HFCL INFOTEL CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Gourav Kapoor | YEAR OF INC: 1946 | BSE CODE: 511116 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.