HFCL Ltd

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

HFCL Ltd

₹ 101 4.50%
18 May - close price
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 ₹ 14,547 Cr.
  • Current Price ₹ 101
  • High / Low ₹ 118 / 61.5
  • Stock P/E 44.1
  • Book Value ₹ 27.4
  • Dividend Yield 0.20 %
  • ROCE 13.3 %
  • ROE 9.34 %
  • Face Value ₹ 1.00
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Pros

Cons

  • The company has delivered a poor sales growth of -1.18% over past five years.
  • Company has a low return on equity of 10.7% over last 3 years.
  • Promoters have pledged 44.5% of their holding.
  • Dividend payout has been low at 8.59% of profits over last 3 years
  • Company has high debtors of 181 days.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1,391 1,207 1,122 1,215 1,183 1,051 1,173 1,086 1,433 995 1,111 1,032 1,326
1,210 1,021 953 1,045 1,059 935 995 917 1,279 849 979 916 1,130
Operating Profit 181 186 169 171 124 116 179 169 154 146 133 117 196
OPM % 13% 15% 15% 14% 10% 11% 15% 16% 11% 15% 12% 11% 15%
6 5 4 -2 30 13 -4 25 14 13 18 47 14
Interest 51 49 40 39 38 38 39 37 38 36 35 37 40
Depreciation 18 18 18 20 23 20 21 20 21 21 21 19 20
Profit before tax 118 124 115 109 93 71 114 137 109 103 94 108 149
Tax % 27% 27% 25% 26% 27% 25% 26% 26% 28% 26% 25% 24% 27%
86 91 86 81 68 53 84 102 79 76 70 82 109
EPS in Rs 0.66 0.68 0.63 0.57 0.47 0.37 0.59 0.70 0.52 0.49 0.49 0.58 0.76
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
607 2,019 2,553 2,872 2,131 3,227 4,738 3,839 4,423 4,727 4,743 4,465
546 1,864 2,272 2,600 1,944 2,944 4,320 3,346 3,873 4,077 4,125 3,884
Operating Profit 60 156 281 273 187 283 418 493 550 650 619 582
OPM % 10% 8% 11% 10% 9% 9% 9% 13% 12% 14% 13% 13%
97 385 110 -29 21 24 40 22 31 37 47 102
Interest 86 44 44 62 62 64 92 115 175 166 152 147
Depreciation 17 20 34 26 22 23 27 42 69 78 83 82
Profit before tax 55 476 312 156 124 220 339 358 337 442 431 454
Tax % 0% 1% 0% 0% 0% 22% 32% 34% 27% 26% 26% 26%
56 475 324 156 124 172 232 237 246 326 318 338
EPS in Rs 0.45 3.83 2.61 1.26 0.99 1.35 1.73 1.77 1.86 2.27 2.18 2.29
Dividend Payout % 0% 0% 0% 0% 0% 4% 6% 0% 8% 8% 9% 9%
Compounded Sales Growth
10 Years: 8%
5 Years: -1%
3 Years: 0%
TTM: -6%
Compounded Profit Growth
10 Years: 4%
5 Years: 8%
3 Years: 11%
TTM: 10%
Stock Price CAGR
10 Years: 23%
5 Years: 37%
3 Years: 31%
1 Year: 56%
Return on Equity
10 Years: 15%
5 Years: 12%
3 Years: 11%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 124 124 124 124 124 124 127 128 128 137 138 144
Reserves -25 430 753 716 840 1,037 1,306 1,540 1,788 2,661 2,970 3,812
Preference Capital 80 80 80 0 0 0 0 0 0 0 0
379 321 317 544 539 469 590 734 942 783 936 991
812 797 653 791 773 959 1,271 1,427 2,358 1,590 1,429 1,540
Total Liabilities 1,290 1,672 1,847 2,175 2,275 2,588 3,294 3,829 5,216 5,171 5,473 6,487
183 230 199 175 188 196 238 504 508 528 548 967
CWIP 22 1 4 1 2 10 86 34 36 108 268 154
Investments 310 313 272 57 50 55 60 58 41 55 70 194
775 1,128 1,373 1,943 2,035 2,327 2,911 3,233 4,631 4,480 4,586 5,172
Total Assets 1,290 1,672 1,847 2,175 2,275 2,588 3,294 3,829 5,216 5,171 5,473 6,487

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
51 86 129 0 136 207 34 172 145 205 236 -45
-6 133 -45 37 -25 -30 -150 -167 -165 -458 -45 -449
-62 -243 -74 -55 -114 -116 67 -7 25 248 -145 454
Net Cash Flow -17 -24 10 -18 -3 61 -49 -1 5 -5 47 -40

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 215 51 52 141 202 134 113 153 215 146 145 181
Inventory Days 267 375 259 192 140 56 41 96 65 98 113 88
Days Payable 637 679 320 307 260 148 134 227 262 173 131 92
Cash Conversion Cycle -155 -252 -9 26 81 42 20 22 18 72 127 177
Working Capital Days 12 49 93 131 165 107 94 136 126 135 187 231
ROCE % 25% 33% 36% 24% 13% 18% 24% 21% 20% 19% 15%

Shareholding Pattern

Numbers in percentages

2 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

Announcements

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