Nifty
Sensex
:
:
10829.35
36701.16
88.00 (0.82%)
228.23 (0.63%)

Telecommunication - Equipment

Rating :
64/99  (View)

BSE: 500183 | NSE: HFCL

18.85
0.15 (0.80%)
23-Aug-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  18.65
  •  18.95
  •  18.40
  •  18.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1278447
  •  240.99
  •  26.40
  •  17.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,414.63
  • 10.49
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,750.62
  • 0.32%
  • 1.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.13%
  • 23.97%
  • 29.70%
  • FII
  • DII
  • Others
  • 1.45%
  • 0.04%
  • 6.71%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.26
  • 8.75
  • 6.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.07
  • -4.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.00
  • 1.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.98
  • 14.27
  • 17.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.16
  • 2.17
  • 2.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.26
  • 10.21
  • 11.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1,342.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
1,154.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
187.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
13.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
6.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
27.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
8.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
157.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
40.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
117.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
8.75%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 10
Mar 09
Net Sales
-
3,230.56
2,131.41
2,580.14
2,553.07
2,019.47
606.53
261.01
86.47
514.97
408.90
Net Sales Growth
-
51.57%
-17.39%
1.06%
26.42%
232.95%
132.38%
201.85%
-83.21%
25.94%
 
Cost Of Goods Sold
-
1,391.32
640.75
588.50
370.70
168.01
104.36
113.86
61.85
196.87
118.09
Gross Profit
-
1,839.24
1,490.66
1,991.64
2,182.37
1,851.46
502.17
147.15
24.63
318.10
290.81
GP Margin
-
56.93%
69.94%
77.19%
85.48%
91.68%
82.79%
56.38%
28.48%
61.77%
71.12%
Total Expenditure
-
2,959.85
1,938.53
2,264.08
2,387.86
1,928.28
549.22
263.19
295.73
629.55
738.08
Power & Fuel Cost
-
11.66
9.94
7.47
5.61
5.03
3.27
1.90
0.83
4.45
3.38
% Of Sales
-
0.36%
0.47%
0.29%
0.22%
0.25%
0.54%
0.73%
0.96%
0.86%
0.83%
Employee Cost
-
168.13
152.49
159.45
212.60
202.15
106.69
51.88
15.76
95.39
82.59
% Of Sales
-
5.20%
7.15%
6.18%
8.33%
10.01%
17.59%
19.88%
18.23%
18.52%
20.20%
Manufacturing Exp.
-
1,241.86
979.23
1,186.12
1,407.65
1,233.69
219.43
25.20
4.85
163.94
146.91
% Of Sales
-
38.44%
45.94%
45.97%
55.14%
61.09%
36.18%
9.65%
5.61%
31.83%
35.93%
General & Admin Exp.
-
96.14
90.42
231.65
187.74
122.55
71.14
31.59
10.51
48.22
48.57
% Of Sales
-
2.98%
4.24%
8.98%
7.35%
6.07%
11.73%
12.10%
12.15%
9.36%
11.88%
Selling & Distn. Exp.
-
18.46
14.42
17.63
7.33
4.31
2.97
1.78
0.92
12.49
25.96
% Of Sales
-
0.57%
0.68%
0.68%
0.29%
0.21%
0.49%
0.68%
1.06%
2.43%
6.35%
Miscellaneous Exp.
-
32.28
51.28
73.26
196.23
192.54
41.36
36.97
201.00
108.20
25.96
% Of Sales
-
1.00%
2.41%
2.84%
7.69%
9.53%
6.82%
14.16%
232.45%
21.01%
76.45%
EBITDA
-
270.71
192.88
316.06
165.21
91.19
57.31
-2.18
-209.26
-114.58
-329.18
EBITDA Margin
-
8.38%
9.05%
12.25%
6.47%
4.52%
9.45%
-0.84%
-242.00%
-22.25%
-80.50%
Other Income
-
36.93
21.41
34.78
224.99
177.11
110.49
48.33
16.59
131.46
28.88
Interest
-
63.63
62.39
61.50
44.38
43.99
85.74
87.85
45.54
97.90
195.77
Depreciation
-
23.22
21.75
26.18
34.21
20.10
16.97
15.43
11.45
135.69
123.79
PBT
-
220.79
130.15
263.16
311.61
204.21
65.09
-57.13
-249.66
-216.70
-619.86
Tax
-
48.70
0.50
0.01
0.03
3.20
0.21
0.10
0.02
-0.02
1.03
Tax Rate
-
22.24%
0.38%
0.01%
0.01%
0.67%
0.38%
-0.16%
0.17%
-0.01%
-0.17%
PAT
-
166.47
128.87
153.20
311.58
473.27
55.06
-63.18
11.67
372.88
-620.89
PAT before Minority Interest
-
170.30
129.65
153.20
311.58
473.27
55.06
-63.18
11.67
372.88
-620.89
Minority Interest
-
-3.83
-0.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
5.15%
6.05%
5.94%
12.20%
23.44%
9.08%
-24.21%
13.50%
72.41%
-151.84%
PAT Growth
-
29.18%
-15.88%
-50.83%
-34.16%
759.55%
187.15%
-641.39%
-96.87%
160.06%
 
Unadjusted EPS
-
1.39
1.00
1.26
2.57
3.79
0.41
-0.66
0.08
3.69
-14.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 10
Mar 09
Shareholder's Funds
1,151.18
964.09
840.12
957.71
634.36
179.23
122.86
189.64
-215.49
-1,070.41
Share Capital
123.94
123.94
123.94
204.44
204.44
204.44
204.44
179.74
126.78
523.29
Total Reserves
1,009.24
840.15
716.18
753.27
429.92
-25.21
-81.58
-233.13
-395.23
-1,680.44
Non-Current Liabilities
45.97
163.77
344.56
178.27
196.08
216.58
842.92
859.86
1,305.11
2,211.14
Secured Loans
111.33
177.26
331.67
162.26
182.85
202.42
216.92
229.71
1,049.15
1,713.99
Unsecured Loans
29.93
90.31
0.00
0.03
0.02
0.01
0.02
0.05
255.97
497.18
Long Term Provisions
23.06
18.55
12.68
15.98
13.04
10.18
7.31
11.55
0.00
0.00
Current Liabilities
1,267.14
1,023.45
956.71
711.17
841.27
894.33
837.08
805.60
1,117.68
946.89
Trade Payables
562.64
457.17
495.34
325.66
311.44
181.99
181.69
192.33
398.43
503.16
Other Current Liabilities
501.41
383.61
295.43
221.68
360.41
506.90
433.92
355.22
669.20
402.54
Short Term Borrowings
200.43
180.12
161.52
126.86
116.87
156.21
173.86
217.00
0.00
0.00
Short Term Provisions
2.66
2.55
4.42
36.97
52.55
49.23
47.61
41.05
50.06
41.18
Total Liabilities
2,469.66
2,152.85
2,141.39
1,847.15
1,671.71
1,290.14
1,802.86
1,855.10
2,207.30
2,087.62
Net Block
195.95
188.33
175.07
198.75
230.34
182.82
164.87
166.84
257.14
952.60
Gross Block
491.54
465.34
464.18
539.07
619.92
565.00
610.57
598.89
599.33
1,860.11
Accumulated Depreciation
295.59
277.01
289.11
340.32
389.58
382.18
445.71
352.53
342.19
907.51
Non Current Assets
273.57
247.08
246.68
476.89
603.28
526.48
1,110.86
1,167.62
1,280.44
1,249.04
Capital Work in Progress
9.85
1.68
0.66
3.69
0.54
21.74
19.78
15.83
10.50
16.98
Non Current Investment
51.65
48.71
55.44
271.65
313.01
310.27
915.21
983.12
1,012.80
279.46
Long Term Loans & Adv.
2.85
1.06
7.99
2.80
3.39
11.65
11.00
1.83
0.00
0.00
Other Non Current Assets
13.27
7.30
7.52
0.00
56.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,196.09
1,905.77
1,894.71
1,370.26
1,068.43
763.66
692.00
687.47
926.87
838.58
Current Investments
3.60
1.75
1.25
0.18
0.18
0.18
0.18
0.18
0.19
0.19
Inventories
213.56
245.36
276.19
263.21
172.23
76.30
77.01
76.39
76.66
89.46
Sundry Debtors
1,233.41
1,179.37
1,112.65
365.64
281.45
356.76
368.33
390.83
485.52
566.19
Cash & Bank
132.08
97.47
86.99
161.34
95.20
49.43
66.21
85.93
133.54
48.88
Other Current Assets
613.44
47.41
29.09
51.19
519.37
280.99
180.26
134.14
230.97
133.86
Short Term Loans & Adv.
546.49
334.41
388.54
528.70
470.93
257.25
155.73
110.76
209.63
121.64
Net Current Assets
928.95
882.32
938.00
659.09
227.16
-130.67
-145.09
-118.13
-190.81
-108.31
Total Assets
2,469.66
2,152.85
2,141.39
1,847.15
1,671.71
1,290.14
1,802.86
1,855.09
2,207.31
2,087.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 10
Mar 09
Cash From Operating Activity
207.09
136.07
0.42
129.43
86.21
51.09
-7.26
31.97
475.05
11.76
PBT
222.19
124.21
163.23
311.61
476.47
55.27
-63.08
11.69
372.87
-619.86
Adjustment
74.06
74.61
414.32
36.40
-111.98
129.98
94.39
-21.83
-388.23
520.45
Changes in Working Capital
-6.35
-6.27
-544.93
-195.54
-242.66
-124.86
-37.86
42.10
491.67
107.99
Cash after chg. in Working capital
289.90
192.55
32.62
152.47
121.83
60.39
-6.55
31.97
476.31
8.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-82.81
-56.48
-31.21
-23.04
-35.62
-9.30
-0.71
0.00
-1.64
-2.90
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
-0.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-30.02
-25.03
37.28
-45.48
132.54
-5.82
67.88
-22.81
-763.00
1.15
Net Fixed Assets
-19.32
12.34
20.67
81.20
-33.74
43.75
-16.99
-3.53
-6.01
0.63
Net Investments
-1.35
-13.87
245.06
68.74
-1.00
606.25
64.31
30.29
-344.94
5.50
Others
-9.35
-23.50
-228.45
-195.42
167.28
-655.82
20.56
-49.57
-412.05
-4.98
Cash from Financing Activity
-116.41
-114.20
-55.20
-73.61
-243.18
-62.06
-80.33
-56.77
379.49
-33.27
Net Cash Inflow / Outflow
60.66
-3.16
-17.50
10.34
-24.43
-16.79
-19.71
-47.61
91.55
-20.36
Opening Cash & Equivalents
5.91
9.07
26.57
16.22
40.65
66.22
85.93
133.54
48.88
69.23
Closing Cash & Equivalent
66.57
5.91
9.07
26.56
16.22
49.43
66.21
85.93
133.54
48.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 10
Mar 09
Book Value (Rs.)
9.14
7.78
6.78
7.08
4.47
0.80
0.34
-1.35
-7.54
-27.95
ROA
7.37%
6.04%
7.68%
17.71%
31.96%
3.56%
-3.45%
0.57%
17.36%
-26.67%
ROE
16.24%
14.37%
17.84%
43.55%
145.04%
78.05%
0.00%
0.00%
0.00%
0.00%
ROCE
18.11%
13.34%
16.15%
31.93%
68.77%
25.80%
4.21%
6.61%
42.21%
-30.43%
Fixed Asset Turnover
6.80
4.74
5.73
4.51
3.47
1.05
0.44
0.15
0.43
0.22
Receivable days
135.42
189.88
93.92
45.19
56.59
213.89
524.54
1804.90
366.23
600.27
Inventory Days
25.76
43.21
34.27
30.41
22.04
45.23
105.99
315.21
57.85
91.27
Payable days
65.03
93.50
74.72
56.85
54.58
145.57
323.17
1110.29
268.07
343.94
Cash Conversion Cycle
96.14
139.59
53.47
18.75
24.06
113.55
307.36
1009.82
156.01
347.59
Total Debt/Equity
0.41
0.56
0.65
0.33
0.51
2.12
3.35
-8.48
-4.86
-1.91
Interest Cover
4.44
3.09
3.49
8.02
11.83
1.64
0.28
1.26
4.81
-2.17

News Update


  • HFCL secures order worth Rs 2,467 crore from Bharat Sanchar Nigam
    20th Aug 2019, 09:36 AM

    The scope of work under the above purchase order also include operation and maintenance for a period of 10 years

    Read More
  • HFCL’s arm receives order worth Rs 198.82 crore from Bharat Electronics
    12th Jul 2019, 09:46 AM

    The order is to be executed by July 2020

    Read More
  • HFCL reports over 2-fold jump in Q1 consolidated net profit
    11th Jul 2019, 10:21 AM

    Total consolidated income of the company increased by 23.36% at Rs 1,349.04 crore for Q1FY20

    Read More
  • Himachal Fut. Commns - Quarterly Results
    10th Jul 2019, 16:14 PM

    Read More
  • HFCL receives PO worth Rs 186.90 crore from Bharat Sanchar Nigam
    10th Jul 2019, 09:07 AM

    This Project is funded by Department of Telecom, Government of India (DOT) and BSNL has been appointed as the nodal agency by the DoT for Project execution

    Read More
  • Himachal Futuristic Communications acquires stakes in RADDEF
    16th May 2019, 09:12 AM

    The cost of acquisition is Rs 90,000 towards 9,000 fully paid-up equity shares

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.