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HFCL Ltd.

BSE: 500183 | NSE: HFCL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE548A01028 | SECTOR: Telecommunications - Equipment

BSE Live

Apr 01, 16:00
8.80 -0.22 (-2.44%)
Volume
AVERAGE VOLUME
5-Day
214,645
10-Day
333,800
30-Day
827,280
17,283
  • Prev. Close

    9.02

  • Open Price

    9.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 01, 15:59
8.85 -0.20 (-2.21%)
Volume
AVERAGE VOLUME
5-Day
2,181,044
10-Day
2,794,560
30-Day
2,281,199
2,105,292
  • Prev. Close

    9.05

  • Open Price

    9.00

  • Bid Price (Qty.)

    8.85 (1520)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Key Financial Ratios of HFCL (in Rs. Cr.) Mar '19 Mar '18 Mar '17 Mar '16 Mar '15  
Investment Valuation Ratios  
Face Value 1.00 1.00 1.00 1.00 1.00  
Dividend Per Share 0.10 0.06 -- -- --  
Operating Profit Per Share (Rs) 2.65 2.13 1.46 2.59 1.99  
Net Operating Profit Per Share (Rs) 34.26 24.74 16.27 23.06 20.58  
Free Reserves Per Share (Rs) -- -- -- -- --  
Bonus in Equity Capital -- -- -- -- --  
Profitability Ratios  
Operating Profit Margin(%) 7.74 8.61 8.96 11.24 9.66  
Profit Before Interest And Tax Margin(%) 7.26 8.04 8.11 10.29 8.26  
Gross Profit Margin(%) 7.34 8.08 8.18 10.37 8.33  
Cash Profit Margin(%) 4.56 5.61 6.85 9.90 8.70  
Adjusted Cash Margin(%) 4.56 5.61 6.85 9.90 8.70  
Net Profit Margin(%) 4.21 5.05 6.13 5.26 7.44  
Adjusted Net Profit Margin(%) 4.16 5.02 6.08 5.22 7.38  
Return On Capital Employed(%) 18.83 17.58 12.69 21.65 18.11  
Return On Net Worth(%) 12.82 12.94 11.85 16.39 19.80  
Adjusted Return on Net Worth(%) 12.82 13.09 11.85 28.36 19.80  
Return on Assets Excluding Revaluations 11.26 9.67 8.42 7.41 7.52  
Return on Assets Including Revaluations 11.26 9.67 8.42 7.41 7.52  
Return on Long Term Funds(%) 23.95 20.34 14.33 25.51 19.79  
Liquidity And Solvency Ratios  
Current Ratio 1.53 1.77 1.93 1.95 2.09  
Quick Ratio 2.19 2.00 2.19 2.35 2.23  
Debt Equity Ratio 0.36 0.25 0.39 0.60 0.38  
Long Term Debt Equity Ratio 0.07 0.09 0.23 0.45 0.26  
Debt Coverage Ratios  
Interest Cover 4.73 4.37 3.06 5.46 5.45  
Total Debt to Owners Fund 0.36 0.25 0.31 0.43 0.29  
Financial Charges Coverage Ratio 4.96 4.64 3.33 5.88 6.24  
Financial Charges Coverage Ratio Post Tax 3.59 3.81 3.33 4.00 6.24  
Management Efficiency Ratios  
Inventory Turnover Ratio 22.78 17.24 9.50 11.00 11.06  
Debtors Turnover Ratio 3.34 2.63 1.78 3.85 8.20  
Investments Turnover Ratio 2.24 2.05 9.50 11.00 11.06  
Fixed Assets Turnover Ratio 11.17 8.08 5.47 7.43 6.29  
Total Assets Turnover Ratio 2.24 2.03 1.40 2.06 1.99  
Asset Turnover Ratio 2.52 2.07 1.42 2.14 2.13  
Average Raw Material Holding -- -- -- -- --  
Average Finished Goods Held -- -- -- -- --  
Number of Days In Working Capital 50.77 55.92 122.86 95.23 117.13  
Profit & Loss Account Ratios  
Material Cost Composition 48.47 41.28 27.22 22.14 18.32  
Imported Composition of Raw Materials Consumed -- -- -- 36.40 37.71  
Selling Distribution Cost Composition -- -- -- -- --  
Expenses as Composition of Total Sales 1.68 3.26 2.42 2.41 1.34  
Cash Flow Indicator Ratios  
Dividend Payout Ratio Net Profit -- -- -- -- --  
Dividend Payout Ratio Cash Profit -- -- -- -- --  
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00  
Cash Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00  
AdjustedCash Flow Times 2.55 1.72 2.31 1.38 1.21  
Source : Dion Global Solutions Limited