| Key Financial Ratios of HFCL (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.35 |
2.19 |
1.85 |
2.15 |
1.74 |
|
| Diluted EPS (Rs.) |
1.35 |
2.19 |
1.85 |
2.15 |
1.74 |
|
| Cash EPS (Rs.) |
1.94 |
2.56 |
2.27 |
2.47 |
2.15 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
27.48 |
26.54 |
21.73 |
19.84 |
14.61 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
27.48 |
26.54 |
21.73 |
19.84 |
14.61 |
|
| Dividend / Share(Rs.) |
0.10 |
0.20 |
0.20 |
0.18 |
0.15 |
|
| Revenue from Operations/Share (Rs.) |
26.32 |
28.29 |
31.94 |
31.18 |
31.97 |
|
| PBDIT/Share (Rs.) |
3.30 |
4.07 |
3.75 |
4.16 |
3.91 |
|
| PBIT/Share (Rs.) |
2.71 |
3.66 |
3.33 |
3.74 |
3.49 |
|
| PBT/Share (Rs.) |
1.67 |
2.86 |
2.48 |
2.78 |
2.30 |
|
| Net Profit/Share (Rs.) |
1.35 |
2.15 |
1.85 |
2.06 |
1.74 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.53 |
14.38 |
11.73 |
13.33 |
12.22 |
|
| PBIT Margin (%) |
10.29 |
12.94 |
10.43 |
11.99 |
10.91 |
|
| PBT Margin (%) |
6.36 |
10.12 |
7.77 |
8.90 |
7.20 |
|
| Net Profit Margin (%) |
5.13 |
7.59 |
5.79 |
6.59 |
5.42 |
|
| Return on Networth / Equity (%) |
4.91 |
8.10 |
8.51 |
10.36 |
11.87 |
|
| Return on Capital Employed (%) |
8.80 |
12.91 |
14.57 |
17.87 |
21.09 |
|
| Return on Assets (%) |
2.71 |
5.05 |
5.01 |
5.88 |
4.51 |
|
| Total Debt/Equity (X) |
0.28 |
0.21 |
0.20 |
0.22 |
0.39 |
|
| Asset Turnover Ratio (%) |
0.57 |
0.73 |
0.89 |
0.88 |
0.96 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.87 |
2.08 |
1.94 |
1.82 |
1.39 |
|
| Quick Ratio (X) |
1.61 |
1.77 |
1.64 |
1.61 |
1.28 |
|
| Inventory Turnover Ratio (X) |
5.62 |
1.06 |
1.95 |
2.17 |
1.69 |
|
| Dividend Payout Ratio (NP) (%) |
14.81 |
9.22 |
9.74 |
6.83 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
10.31 |
7.76 |
7.94 |
5.68 |
0.00 |
|
| Earnings Retention Ratio (%) |
85.19 |
90.78 |
90.26 |
93.17 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
89.69 |
92.24 |
92.06 |
94.32 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
12,032.58 |
13,735.32 |
8,703.99 |
10,926.67 |
3,671.33 |
|
| EV/Net Operating Revenue (X) |
3.17 |
3.37 |
1.98 |
2.55 |
0.89 |
|
| EV/EBITDA (X) |
25.29 |
23.44 |
16.87 |
19.12 |
7.32 |
|
| MarketCap/Net Operating Revenue (X) |
3.00 |
3.25 |
1.91 |
2.52 |
0.79 |
|
| Retention Ratios (%) |
85.18 |
90.77 |
90.25 |
93.16 |
0.00 |
|
| Price/BV (X) |
2.88 |
3.46 |
2.81 |
3.97 |
1.72 |
|
| Price/Net Operating Revenue |
3.00 |
3.25 |
1.91 |
2.52 |
0.79 |
|
| Earnings Yield |
0.02 |
0.02 |
0.03 |
0.03 |
0.07 |
|
Source : Dion Global Solutions Limited
