HFCL
|
HFCL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 2.34 | 2.31 | 2.37 | 1.86 | 1.77 |
| CEPS(Rs) | 2.91 | 2.91 | 2.94 | 2.45 | 2.17 |
| DPS(Rs) | 0.20 | 0.20 | 0.18 | 0.15 | - |
| Book NAV/Share(Rs) | 27.43 | 22.36 | 20.34 | 14.80 | 12.90 |
| Tax Rate(%) | 25.66 | 26.22 | 26.29 | 26.90 | 33.77 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 13.02 | 13.04 | 13.75 | 12.43 | 11.99 |
| EBIT Margin(%) | 13.47 | 12.29 | 12.87 | 11.57 | 12.33 |
| Pre Tax Margin(%) | 10.17 | 9.08 | 9.35 | 7.62 | 9.33 |
| PAT Margin (%) | 7.56 | 6.70 | 6.89 | 5.57 | 6.18 |
| Cash Profit Margin (%) | 9.39 | 8.45 | 8.55 | 7.12 | 7.27 |
| Performance Ratios | |||||
| ROA(%) | 5.64 | 5.97 | 6.28 | 5.46 | 6.75 |
| ROE(%) | 9.60 | 10.82 | 13.87 | 13.84 | 15.38 |
| ROCE(%) | 13.43 | 15.38 | 19.04 | 19.62 | 21.45 |
| Asset Turnover(x) | 0.75 | 0.89 | 0.91 | 0.98 | 1.09 |
| Sales/Fixed Asset(x) | 3.94 | 4.73 | 5.14 | 5.19 | 5.58 |
| Working Capital/Sales(x) | 1.90 | 2.45 | 2.88 | 3.80 | 3.34 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.25 | 0.21 | 0.19 | 0.19 | 0.18 |
| Receivable days | 167.64 | 145.52 | 174.00 | 174.16 | 146.53 |
| Inventory Days | 62.63 | 51.22 | 38.94 | 32.14 | 28.91 |
| Payable days | 147.34 | 141.05 | 235.57 | 192.45 | 234.16 |
| Valuation Parameters | |||||
| PER(x) | 39.21 | 26.43 | 33.21 | 13.54 | 5.10 |
| PCE(x) | 31.56 | 20.96 | 26.78 | 10.28 | 4.15 |
| Price/Book(x) | 3.35 | 2.73 | 3.87 | 1.70 | 0.70 |
| Yield(%) | 0.22 | 0.33 | 0.23 | 0.60 | - |
| EV/Net Sales(x) | 3.11 | 1.90 | 2.34 | 0.87 | 0.44 |
| EV/Core EBITDA(x) | 20.34 | 13.50 | 15.94 | 6.59 | 3.25 |
| EV/EBIT(x) | 23.08 | 15.43 | 18.16 | 7.53 | 3.55 |
| EV/CE(x) | 2.81 | 2.23 | 2.14 | 0.74 | 0.44 |
| M Cap / Sales | 2.96 | 1.77 | 2.29 | 0.73 | 0.30 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -5.87 | 0.34 | 6.88 | 15.21 | -18.97 |
| Core EBITDA Growth(%) | 2.44 | -3.91 | 18.59 | 13.21 | 12.65 |
| EBIT Growth(%) | 3.17 | -4.23 | 18.95 | 8.12 | 9.74 |
| PAT Growth(%) | 6.24 | -2.50 | 32.33 | 3.75 | 2.18 |
| EPS Growth(%) | 1.54 | -2.61 | 27.37 | 5.18 | 2.53 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.25 | 0.30 | 0.27 | 0.48 | 0.43 |
| Current Ratio(x) | 2.08 | 1.91 | 1.75 | 1.39 | 1.60 |
| Quick Ratio(x) | 1.72 | 1.55 | 1.49 | 1.24 | 1.42 |
| Interest Cover(x) | 4.08 | 3.83 | 3.66 | 2.93 | 4.12 |
| Total Debt/Mcap(x) | 0.07 | 0.11 | 0.07 | 0.28 | 0.61 |
Compare Financial Ratios of peers of HFCL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HFCL | ₹10,523.1 Cr | -2.8% | -11.2% | -46.2% | Stock Analytics | |
| GTL INFRASTRUCTURE | ₹1,908.6 Cr | -3.3% | -14.4% | -45.5% | Stock Analytics | |
| VINDHYA TELELINKS | ₹1,773.4 Cr | -3.5% | -11.9% | -44.4% | Stock Analytics | |
| SUYOG TELEMATICS | ₹919.7 Cr | -0.8% | -4.2% | -44.3% | Stock Analytics | |
HFCL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HFCL | -2.8% |
-11.2% |
-46.2% |
| SENSEX | -0.9% |
-4.4% |
1.6% |
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