HFCL
|
HFCL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 2.04 | 1.23 | 2.29 | 2.31 | 2.37 |
| CEPS(Rs) | 3.18 | 1.93 | 2.91 | 2.91 | 2.94 |
| DPS(Rs) | 0.20 | 0.10 | 0.20 | 0.20 | 0.18 |
| Book NAV/Share(Rs) | 31.95 | 28.28 | 27.43 | 22.36 | 20.34 |
| Tax Rate(%) | 22.97 | 20.01 | 25.66 | 26.22 | 26.29 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 15.39 | 11.05 | 13.02 | 13.04 | 13.75 |
| EBIT Margin(%) | 13.53 | 9.88 | 13.47 | 12.29 | 12.87 |
| Pre Tax Margin(%) | 8.64 | 5.33 | 10.17 | 9.08 | 9.35 |
| PAT Margin (%) | 6.66 | 4.26 | 7.56 | 6.70 | 6.89 |
| Cash Profit Margin (%) | 9.84 | 6.86 | 9.39 | 8.45 | 8.55 |
| Performance Ratios | |||||
| ROA(%) | 4.01 | 2.47 | 5.64 | 5.97 | 6.28 |
| ROE(%) | 7.35 | 4.32 | 9.60 | 10.82 | 13.87 |
| ROCE(%) | 10.86 | 7.64 | 13.43 | 15.38 | 19.04 |
| Asset Turnover(x) | 0.60 | 0.58 | 0.75 | 0.89 | 0.91 |
| Sales/Fixed Asset(x) | 2.81 | 2.99 | 3.94 | 4.73 | 5.14 |
| Working Capital/Sales(x) | 1.48 | 1.64 | 1.92 | 2.45 | 2.88 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.36 | 0.33 | 0.25 | 0.21 | 0.19 |
| Receivable days | 151.33 | 184.42 | 167.64 | 145.52 | 174.00 |
| Inventory Days | 85.36 | 75.13 | 62.63 | 51.22 | 38.94 |
| Payable days | 140.68 | 151.82 | 147.34 | 141.05 | 235.57 |
| Valuation Parameters | |||||
| PER(x) | 33.34 | 64.24 | 40.13 | 26.43 | 33.21 |
| PCE(x) | 21.35 | 40.88 | 31.56 | 20.96 | 26.78 |
| Price/Book(x) | 2.13 | 2.79 | 3.35 | 2.73 | 3.87 |
| Yield(%) | 0.29 | 0.13 | 0.22 | 0.33 | 0.23 |
| EV/Net Sales(x) | 2.38 | 3.05 | 3.11 | 1.90 | 2.34 |
| EV/Core EBITDA(x) | 14.26 | 24.48 | 20.34 | 13.50 | 15.94 |
| EV/EBIT(x) | 17.60 | 30.89 | 23.08 | 15.43 | 18.16 |
| EV/CE(x) | 1.74 | 2.22 | 2.81 | 2.23 | 3.11 |
| M Cap / Sales | 2.10 | 2.80 | 2.96 | 1.77 | 2.29 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 21.77 | -8.97 | -5.87 | 0.34 | 6.88 |
| Core EBITDA Growth(%) | 63.15 | -25.71 | 2.44 | -3.91 | 18.59 |
| EBIT Growth(%) | 66.77 | -33.21 | 3.17 | -4.23 | 18.95 |
| PAT Growth(%) | 90.14 | -48.67 | 6.24 | -2.50 | 32.33 |
| EPS Growth(%) | 65.60 | -46.28 | -0.79 | -2.61 | 27.37 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.38 | 0.37 | 0.25 | 0.30 | 0.27 |
| Current Ratio(x) | 1.99 | 1.86 | 2.07 | 1.91 | 1.75 |
| Quick Ratio(x) | 1.57 | 1.55 | 1.71 | 1.55 | 1.49 |
| Interest Cover(x) | 2.77 | 2.17 | 4.08 | 3.83 | 3.66 |
| Total Debt/Mcap(x) | 0.18 | 0.13 | 0.07 | 0.11 | 0.07 |
Compare Financial Ratios of peers of HFCL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HFCL | ₹32,862.0 Cr | -10.3% | -9% | 203.2% | Stock Analytics | |
| PACE DIGITEK | ₹3,372.7 Cr | -3.3% | -13.1% | NA | Stock Analytics | |
| VINDHYA TELELINKS | ₹3,149.9 Cr | -6.2% | 6% | 74.9% | Stock Analytics | |
| BONDADA ENGINEERING | ₹3,010.7 Cr | -6% | -6.1% | -31.1% | Stock Analytics | |
| STL NETWORKS | ₹2,095.7 Cr | 17.5% | 60.2% | 78.9% | Stock Analytics | |
| GTL INFRASTRUCTURE | ₹1,473.1 Cr | -2.6% | -5.8% | -25.3% | Stock Analytics | |
HFCL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HFCL | -10.3% |
-9% |
203.2% |
| SENSEX | -0.8% |
-3.8% |
-8.9% |
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