HFCL
|
HFCL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 2.31 | 2.37 | 1.86 | 1.77 | 1.73 |
| CEPS(Rs) | 2.91 | 2.94 | 2.45 | 2.17 | 2.03 |
| DPS(Rs) | 0.20 | 0.18 | 0.15 | - | 0.10 |
| Book NAV/Share(Rs) | 22.36 | 20.34 | 14.80 | 12.90 | 11.21 |
| Tax Rate(%) | 26.22 | 26.29 | 26.90 | 33.77 | 31.55 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 13.04 | 13.75 | 12.43 | 11.99 | 8.68 |
| EBIT Margin(%) | 12.29 | 12.87 | 11.57 | 12.33 | 9.10 |
| Pre Tax Margin(%) | 9.08 | 9.35 | 7.62 | 9.33 | 7.16 |
| PAT Margin (%) | 6.70 | 6.89 | 5.57 | 6.18 | 4.90 |
| Cash Profit Margin (%) | 8.45 | 8.55 | 7.12 | 7.27 | 5.47 |
| Performance Ratios | |||||
| ROA(%) | 5.97 | 6.28 | 5.46 | 6.75 | 8.17 |
| ROE(%) | 10.82 | 13.87 | 13.84 | 15.38 | 17.94 |
| ROCE(%) | 15.38 | 19.04 | 19.62 | 21.45 | 23.43 |
| Asset Turnover(x) | 0.89 | 0.91 | 0.98 | 1.09 | 1.67 |
| Sales/Fixed Asset(x) | 4.73 | 5.14 | 5.19 | 5.58 | 9.04 |
| Working Capital/Sales(x) | 2.45 | 2.88 | 3.80 | 3.34 | 4.91 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.21 | 0.19 | 0.19 | 0.18 | 0.11 |
| Receivable days | 145.52 | 174.00 | 174.16 | 146.53 | 102.26 |
| Inventory Days | 51.22 | 38.94 | 32.14 | 28.91 | 18.42 |
| Payable days | 141.05 | 235.57 | 192.45 | 234.16 | 110.55 |
| Valuation Parameters | |||||
| PER(x) | 26.43 | 33.21 | 13.54 | 5.10 | 13.21 |
| PCE(x) | 20.96 | 26.78 | 10.28 | 4.15 | 11.21 |
| Price/Book(x) | 2.73 | 3.87 | 1.70 | 0.70 | 2.03 |
| Yield(%) | 0.33 | 0.23 | 0.60 | - | 0.44 |
| EV/Net Sales(x) | 1.90 | 2.34 | 0.87 | 0.44 | 0.70 |
| EV/Core EBITDA(x) | 13.50 | 15.94 | 6.59 | 3.25 | 7.28 |
| EV/EBIT(x) | 15.43 | 18.16 | 7.53 | 3.55 | 7.74 |
| EV/CE(x) | 1.64 | 2.14 | 0.74 | 0.44 | 1.04 |
| M Cap / Sales | 1.77 | 2.29 | 0.73 | 0.30 | 0.61 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 0.34 | 6.88 | 15.21 | -18.97 | 46.80 |
| Core EBITDA Growth(%) | -3.91 | 18.59 | 13.21 | 12.65 | 48.95 |
| EBIT Growth(%) | -4.23 | 18.95 | 8.12 | 9.74 | 51.80 |
| PAT Growth(%) | -2.50 | 32.33 | 3.75 | 2.18 | 35.27 |
| EPS Growth(%) | -2.61 | 27.37 | 5.18 | 2.53 | 27.41 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.30 | 0.27 | 0.48 | 0.43 | 0.41 |
| Current Ratio(x) | 1.91 | 1.75 | 1.39 | 1.60 | 1.57 |
| Quick Ratio(x) | 1.55 | 1.49 | 1.24 | 1.42 | 1.41 |
| Interest Cover(x) | 3.83 | 3.66 | 2.93 | 4.12 | 4.69 |
| Total Debt/Mcap(x) | 0.11 | 0.07 | 0.28 | 0.61 | 0.20 |
Compare Financial Ratios of peers of HFCL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HFCL | ₹13,545.5 Cr | 3.7% | -19.3% | 47.8% | Stock Analytics | |
| VINDHYA TELELINKS | ₹2,868.2 Cr | 8.5% | -13.5% | 31.5% | Stock Analytics | |
| GTL INFRASTRUCTURE | ₹2,190.0 Cr | -1.2% | -32.6% | 115.8% | Stock Analytics | |
| SUYOG TELEMATICS | ₹1,266.3 Cr | 2.9% | -9.4% | 210.9% | Stock Analytics | |
HFCL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HFCL | 3.7% |
-19.3% |
47.8% |
| SENSEX | -2.4% |
-1% |
21.3% |
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