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HFCL Ltd.
Telecom₹196.852.31%
24 Jul, 4:01 PM
CMP₹196.85
Mkt Cap₹31.69K Cr
P/E55.35
P/B6.10
ROE4.32%
52W High₹229.40
52W Low₹59.83
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Stock DNA
Key Ratios
P/E Ratio
55.35
P/B Ratio
6.10
EV/EBITDA
26.80
Price/Sales
5.29
Dividend Yield (%)
0.10
EPS (TTM ₹)
3.74
Book Value (₹)
33.94
ROE (%)
4.32
ROCE (%)
7.64
ROA (%)
2.47
EBITDA Margin (%)
11.05
Net Profit Margin (%)
4.26
Debt/Equity
0.37
Current Ratio
1.86
Interest Coverage
2.17
Asset Turnover
0.58
Working Capital/Sales
1.64
Core EBITDA Growth (%)
-25.71
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4422.96 | 4727.11 | 4743.31 | 4465.05 | 4064.52 |
| Net Sales | 4422.96 | 4727.11 | 4743.31 | 4465.05 | 4064.52 |
| Total Income | 4457.72 | 4770.02 | 4790.49 | 4565.64 | 4122.28 |
| Total Expenditure | 3873.38 | 4077.04 | 4124.63 | 3883.51 | 3615.53 |
| Operating Profit | 584.34 | 692.98 | 665.86 | 682.13 | 506.75 |
| Depreciation | 68.63 | 78.25 | 82.97 | 81.76 | 105.51 |
| Exceptional Items | -4.13 | -6.38 | — | — | — |
| Profit Before Tax | 336.86 | 442.11 | 430.61 | 454.02 | 216.59 |
| Tax | 90.62 | 116.25 | 112.9 | 116.5 | 43.33 |
| Profit After Tax (PAT) | 246.24 | 325.86 | 317.71 | 337.52 | 173.26 |
| EPS (₹) | 1.8599999999999999 | 2.38 | 2.18 | 2.33 | 1.23 |
| Dividend Payout % | 15 | 18 | 20 | 20 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 128.44 | 137.49 | 137.64 | 144.01 | 144.21 |
| Reserves | 1772.18 | 2659.01 | 2940.01 | 3806.71 | 3933.92 |
| Shareholders Funds | 1916.21 | 2798.4 | 3107.54 | 3955.54 | 4079.15 |
| Total Debt | 919.62 | 756.59 | 916.44 | 977.26 | 1503.26 |
| Total Liabilities | 5209.08 | 5166.49 | 5472.59 | 6486.83 | 7546.29 |
| Total Assets | 5209.08 | 5166.49 | 5472.59 | 6486.83 | 7546.29 |
| Book Value / Share | 14.7977 | 20.3397 | 22.3601 | 27.4337 | 28.2791 |
| Assets | 5209.08 | 5166.49 | 5472.59 | 6486.83 | 7546.29 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 144.77 | 205.37 | 235.11 | -44.87 | 396 |
| Investing Activities | -164.89 | -457.84 | -44.09 | -448.72 | -518.39 |
| Financing Activities | 24.99 | 247.85 | -144.8 | 454.01 | 169.58 |
| Net Cash Flow | 4.87 | -4.62 | 46.22 | -39.58 | 47.19 |
HFCL
₹196.85
-2.31%