HFCL Ltd

HFCL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

HFCL Ltd

₹ 97.4 1.07%
25 Apr 11:14 a.m.
hfcl.com BSE: 500183 NSE : HFCL
About

HFCL Ltd (Himachal Futuristic Communications Limited) is a diverse telecom infrastructure enabler with active interest spanning telecom infrastructure development, system integration, and manufacture and supply of high end telecom equipment, Optical Fiber and Optic Fiber Cable (OFC).[1]

Key Points

Product Portfolio
Company's product portfolio includes Optical Fiber Cable (OFC), indoor & outdoor WIFI, Cloud-based network management system, High density cabinets, PCL splitters, Railway communication solutions, Ethernet, and others. [1]

Website BSE NSE
  • Market Cap ₹ 14,011 Cr.
  • Current Price ₹ 97.4
  • High / Low ₹ 118 / 61.5
  • Stock P/E 57.1
  • Book Value ₹ 24.0
  • Dividend Yield 0.21 %
  • ROCE 12.8 %
  • ROE 8.90 %
  • Face Value ₹ 1.00
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Pros

Cons

  • The company has delivered a poor sales growth of 7.47% over past five years.
  • Company has a low return on equity of 11.0% over last 3 years.
  • Promoters have pledged 44.5% of their holding.
  • Dividend payout has been low at 9.40% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -4.37%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1,189 1,277 1,108 1,005 1,107 1,066 951 1,119 1,002 1,323 880 1,002 954
1,052 1,118 948 869 971 970 859 968 879 1,223 785 888 855
Operating Profit 137 159 160 136 136 96 92 152 123 100 95 114 100
OPM % 12% 12% 14% 14% 12% 9% 10% 14% 12% 8% 11% 11% 10%
11 6 5 3 3 33 14 -3 24 14 13 18 46
Interest 38 42 42 32 30 28 28 31 26 31 29 27 28
Depreciation 13 14 13 13 14 17 14 15 14 14 14 14 15
Profit before tax 97 109 110 94 95 83 63 102 107 70 66 90 103
Tax % 23% 24% 27% 25% 26% 25% 24% 26% 25% 27% 26% 25% 25%
75 82 81 70 70 62 48 76 80 51 49 68 78
EPS in Rs 0.58 0.64 0.63 0.54 0.51 0.45 0.35 0.55 0.58 0.37 0.35 0.47 0.55
Raw PDF
Upcoming result date: 3 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
261 605 2,019 2,551 2,858 2,016 3,066 4,366 3,547 4,106 4,286 4,396 4,160
222 523 1,831 2,257 2,539 1,835 2,802 4,026 3,120 3,637 3,759 3,929 3,750
Operating Profit 38 83 188 294 320 181 264 340 427 469 528 466 409
OPM % 15% 14% 9% 12% 11% 9% 9% 8% 12% 11% 12% 11% 10%
22 16 13 -28 -86 19 17 46 21 29 44 49 91
Interest 34 27 33 43 58 60 61 78 90 148 133 117 115
Depreciation 15 17 20 34 25 16 16 18 30 54 57 57 57
Profit before tax 11 55 148 190 150 124 204 291 328 296 382 342 329
Tax % 0% 0% 0% 0% 0% 0% 24% 37% 38% 25% 26% 25%
11 55 147 190 150 124 155 184 204 223 283 255 245
EPS in Rs 0.09 0.44 1.19 1.53 1.21 1.00 1.25 1.44 1.59 1.74 2.05 1.85 1.74
Dividend Payout % 0% 0% 0% 0% 0% 0% 5% 7% 0% 9% 9% 11%
Compounded Sales Growth
10 Years: 22%
5 Years: 7%
3 Years: 7%
TTM: 1%
Compounded Profit Growth
10 Years: 17%
5 Years: 10%
3 Years: 8%
TTM: -8%
Stock Price CAGR
10 Years: 26%
5 Years: 34%
3 Years: 53%
1 Year: 53%
Return on Equity
10 Years: 14%
5 Years: 12%
3 Years: 11%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 124 124 124 124 124 124 124 127 128 128 137 138 143
Reserves 452 507 634 808 794 920 1,074 1,308 1,517 1,748 2,591 2,855 3,281
Preference Capital 80 80 80 80 0 0 0 0 0 0 0 0
329 289 284 290 525 494 425 552 632 825 637 791 720
809 303 597 601 703 689 923 1,147 1,357 2,236 1,441 1,296 1,382
Total Liabilities 1,714 1,222 1,639 1,823 2,146 2,227 2,546 3,134 3,634 4,937 4,807 5,080 5,527
87 105 153 122 106 111 110 117 362 368 375 365 689
CWIP 20 22 1 0 1 1 10 84 31 27 86 243 37
Investments 970 364 365 296 51 65 66 71 80 65 85 103 98
637 731 1,120 1,405 1,988 2,050 2,360 2,862 3,161 4,477 4,261 4,369 4,703
Total Assets 1,714 1,222 1,639 1,823 2,146 2,227 2,546 3,134 3,634 4,937 4,807 5,080 5,527

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-3 84 101 119 -80 138 183 -16 208 82 140 185
67 -34 -105 -44 100 -38 -15 -119 -163 -116 -388 -11
-83 -67 -28 -61 -34 -103 -121 93 -39 40 242 -127
Net Cash Flow -19 -17 -32 14 -14 -3 47 -42 6 7 -5 47

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 436 181 46 53 143 208 141 120 159 225 154 148
Inventory Days 165 187 376 260 185 139 51 33 87 49 78 90
Days Payable 103 170 424 304 281 251 146 129 249 266 178 131
Cash Conversion Cycle 498 198 -1 9 47 96 45 25 -3 8 53 107
Working Capital Days 664 288 90 110 153 180 115 103 140 125 136 184
ROCE % 4% 8% 17% 23% 23% 12% 17% 20% 20% 18% 17% 13%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
42.05% 41.89% 39.23% 39.23% 39.20% 39.20% 39.24% 39.24% 39.24% 37.84% 37.84% 37.69%
2.20% 3.96% 7.19% 6.66% 6.81% 6.72% 6.52% 6.77% 7.53% 8.35% 8.18% 7.66%
0.68% 0.63% 1.44% 1.87% 2.03% 2.58% 2.64% 2.78% 2.95% 4.64% 4.55% 5.68%
55.07% 53.30% 51.97% 52.11% 51.78% 51.36% 51.49% 51.12% 50.19% 49.09% 49.37% 48.91%
0.00% 0.22% 0.17% 0.12% 0.18% 0.13% 0.12% 0.10% 0.09% 0.08% 0.08% 0.06%
No. of Shareholders 3,74,1974,71,5785,43,5886,28,7526,36,0736,16,5626,14,9485,90,6925,85,6475,89,4826,51,7867,29,536

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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