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Fundamental Analysis of HFCL (HFCL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share21.42
EV/EBITDA16.81
Market Cap (Cr)9974.98
Enterprise Value (Cr)10687.56
Piotroski F-Score6.00
Altman Z Score4.63
Graham No31.68
Price/ Graham 2.29
Peter Lynch Ratio0.804
Sloan Ratio0.109
Peter Lynch Fair value52.04
Price/ Peter Lynch FV1.39
TSR Fair value42.13
Key Financial ratios of HFCL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    33.07 144.56 % 34.78    
Price to Book    3.67 118.67 % 4.10 3.55    
Price to Sales    2.29 210.51 % 2.10    
Earning Per Share    2.38 27.95 % 2.08 0.370    
Return On Equity    11.19 -10.29 % 11.86 1.83    
Return On Asset    6.05 32.14 % 5.47 0.989    
Net Profit Margin    6.62 22.43 % 6.05 4.87    
Operating Profit Margin    12.10 10.74 % 10.79 8.54    
EBITDA Margin    14.53 27.72 % 13.56 12.26    
Debt to Equity Ratio    0.261 -45.88 % 0.261    
Current Ratio    1.75 26.23 % 1.75    
Quick Ratio    1.49 19.85 % 1.49    
View Historitcal ratios of HFCL Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Good Score of 65.62
Stock Returns is greater than Nifty returns for consecutive last five years
Altman Z Score of 4.63 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Tremendous increasing in Book Value last 3 year
Steady View
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Good Return on Equity of 11.86% is achieved by the company
Risky View
Tsr Value Index - Poor Score of 33.33
Tsr Profitability Index - Poor Score of 26.25
Very Low Dividend Yield of 0.250 %
Low Earning Yield of 3.29 %
Quarterly sales in last 5 Quarter is trending down
EPS decline for last four quarters
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned39.20 %
Institution Owned8.60 %
Public/Others52.20 %
Outstanding Shares137.78 Cr
Floating Shares97.89 Cr
Floating / Outstanding71.05%
Book Value/Share21.42
Face value1.00
Share Holding
Annual Key Income Statement of HFCL
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 325.86 246.24 32.33 %
Net Income 313.12 239.00 31.01 %
Operating Income 571.82 482.52 18.51 %
Total Revenue 4727.11 4417.46 7.01 %
Operating Expense 4155.29 531.02 682.51 %
Interest Expense 166.40 104.25 59.62 %
Tax Expense 116.25 90.62 28.28 %
Income Before tax 442.11 336.86 31.24 %
Gross Profit 1228.37 1013.54 21.20 %
Dividend Paid -19.05 -19.05 0 %
   
Quarterly Key Income Statement of HFCL
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 53.10 68.13 22.06 %
Net Income 51.17 65.32 21.66 %
Operating Income 89.76 101.42 11.50 %
Total Revenue 1051.02 1182.98 11.15 %
Operating Expense 961.26 1081.56 11.12 %
Interest Expense 37.80 37.75 0.132 %
Tax Expense 17.85 25.22 29.22 %
Income Before tax 70.95 93.35 24.00 %
Gross Profit 265.50 285.29 6.94 %
Dividend Paid 0 -19.05 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 137.49 128.44 7.05 %
Current Liabilities 2177.46 2986.58 27.09 %
Total Liabilities 2353.09 3292.33 28.53 %
Current Assets 3819.29 4149.83 7.97 %
Total Assets 5171.46 5215.80 0.850 %
Working capital 1641.83 1163.25 41.14 %
Accounts Payable 1036.93 1747.96 40.68 %
Inventory 573.38 435.26 31.73 %
Net Receivable 2342.97 2849.40 17.77 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 2.94 2.43 20.99 %
Cash From Investment Activity -457.84 -76.94 495.06 %
Cash From Financial Activity 247.85 24.98 892.19 %
Cash Operational Activity 205.88 56.82 262.34 %
Net Cash Flow -4.11 4.86 184.57 %
NetIncome 313.12 239.00 31.01 %
Capital Expenditure 145.21 106.07 36.90 %
Change To Inventory -138.11 -91.59 50.79 %
   



   About HFCL Limited
HFCL Limited manufactures and sells telecom products in India and internationally. It operates in Telecom Products; and Turnkey Contracts and Services segments. The company offers optical fiber cables, such as aerial, armoured, FTTx, micro, and unarmoured cables; microwave solutions, including packet microwave, hybrid microwave, and small cell radio solutions, as well as network management systems; and gigabit passive optical network systems, including optical line terminals (OLT), mini OLT, and optical network terminals. It also provides power electronic solutions, including AC and DC power, network integrated control and monitoring, and power racks passive telecom infrastructure; battery management systems; and solar solutions comprising hybrid DC power systems, off grid solar plants, solar water pumps, and MPPT based solar charge controllers. In addition, the company offers telecom network solutions, including in-building system, optical fiber cable network, optical transmission solutions, as well as fiber solutions to the home, building, premises, and curb. Further, it provides network design, equipment supply, installation and commissioning, network integration, and post deployment warranty and AMC support for metro lines, mainline railways, and railway freight corridors; and various solutions consisting of communication/IT/telecom infrastructure, data center, disaster recovery and management, security, surveillance, traffic management, and citizen/mobile applications, as well as power, water, waste, and other utility management. The company has a collaboration agreement with Qualcomm Technologies, Inc. for the design and development of 5G millimeter wave fixed wireless access customer premise equipment products. It serves telecom, security, and railway sectors. The company was formerly known as Himachal Futuristic Communications Limited and changed its name to HFCL Limited in October 2019. HFCL Limited was incorporated in 1987 and is based in New Delhi, India.

Address : 8, Commercial Complex, New Delhi, India, 110048

URL : https://www.hfcl.com

Employee Count : 2100

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