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Profitability & Management Efficiency of Himachal Futuristic Communications (HFCL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Profitability And Management Efficiency of Himachal Futuristic Communications Ltd.

Year 31_Mar_18 31_Mar_17 31_Mar_16 31_Mar_15 31_Mar_14 31_Mar_13 31_Mar_12 31_Mar_11 30_Sep_10 31_Mar_09 31_Mar_08 31_Mar_07 31_Mar_06 31_Mar_05
CROCI (Cash Returns on Capital Invested) 0.1732 0.1287 0.1198 0.204 0.1786 0.0987 0.0609 0.098 -0.3098 -0.1453 -0.0341 0.11 -0.616 -0.0328
Days in Working Capital 168.39 218.59 169.86 125.37 107.79 302.59 -126.94 -1473.83 12.98 1117.58 662.04 211.67 183.58 567.35
EBIDTA Margin 0.0915 0.0883 0.0735 0.1045 0.0993 0.163 0.2303 0.8889 -1.2585 -1.4346 -0.1576 0.1611 -1.1455 -0.1783
Net Margin 0.0505 0.0552 0.0463 0.0744 0.0731 0.0905 0.0438 0.4655 -1.646 -2.2766 -0.4306 0.0966 -1.2233 -0.419
Operating cash Flow to Revenue 0.0596 0.0614 -0.0523 0.0467 0.05 0.1392 -0.012 0.2544 1.4652 -0.0098 -0.1086 -0.1316 -0.0794 0.0732
Operating Margin 0.085 0.0796 0.05 0.0966 0.0925 0.1202 0.1239 -2.2884 -1.5228 -1.4798 -0.1768 0.1535 -1.1593 -0.271
ROCE (Return on Capital Employed) 0.1634 0.1185 0.104 0.1781 0.1609 0.0821 0.0457 0.0837 -0.3406 -0.1641 -0.0499 0.0949 -0.6341 -0.045
ROE (Return on Equity) 0.1294 0.1186 0.1057 0.1875 0.1759 0.0771 0.0174 0.1001 -2.4427 -2.2985 -0.3126 0.1668 -2.5984 -0.1312
Current ratio 2.52 2.88 2.56 2.72 2.17 3.24 0.88 0.63 1.01 2.71 3.11 2.75 1.86 3.1
ROA (return on Assets) 0.0604 0.0547 0.0524 0.1042 0.09 0.0447 0.0066 0.023 -0.2429 -0.1949 -0.0785 0.0537 -0.4983 -0.0676
ROIC (Return on Invested capital) 0.1 0.08 0.08 0.17 0.15 0.06 0.01 0.06 -0.51 -0.36 -0.14 0.1 -0.98 -0.09
Asset Turnover 1.1969 0.9915 2.283 2.5186 2.4073 0.8514 0.3973 0.2151 1.4841 1.0097 0.7259 1.7264 2.1241 0.313
CFO To Sales 0.06 0.06 -0.05 0.05 0.05 0.14 -0.01 0.25 1.47 -0.01 -0.11 -0.13 -0.08 0.07
CFO To Turnover(TO) 28.3158 28.0601 33.2799 18.787 30.6154 15.5417 4.3007 1.1523 2.5594 5.6316 12.5211 31.4927 11.9401 11.7035
WC to TO 2.1379 1.6469 2.1194 2.8714 3.34 1.1897 -2.836 -0.2443 27.732 0.3221 0.5438 1.7008 1.961 0.6345
Fixed Asset (FA) to TO 27.9091 20.3231 24.0774 20.9914 13.186 5.7483 2.9895 0.973 1.7409 0.6568 1.4748 4.4612 2.7397 1.3614
CFROA (CF to ROA) 0.0713 0.0609 -0.0592 0.0653 0.0616 0.0687 -0.0018 0.0125 0.2162 -8.0E-4 -0.0198 -0.0731 -0.0323 0.0118


Compund Annual Growth Rate (CAGR) of Himachal Futuristic Communications Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) 34.58 % -5.310 % 11.90 % 8.48 % 0.00
Days in Working Capital -22.965 % 10.33 % -11.061 % 0.00 -12.795 %
EBIDTA Margin 3.62 % -4.332 % -10.906 % -27.733 % 0.00
Net Margin -8.514 % -12.117 % -11.013 % -27.189 % 0.00
Operating cash Flow to Revenue -2.932 % 8.47 % -15.604 % -18.724 % 0.00
Operating Margin 6.78 % -4.175 % -6.695 % 0.00 0.00
ROCE (Return on Capital Employed) 37.89 % -2.831 % 14.76 % 10.03 % 0.00
ROE (Return on Equity) 9.11 % -11.629 % 10.91 % 3.74 % 0.00
Current ratio -12.500 % -2.514 % -4.902 % 21.90 % -2.082 %
ROA (return on Assets) 10.42 % -16.621 % 6.21 % 14.79 % 0.00
ROIC (Return on Invested capital) 25.00 % -16.212 % 10.76 % 7.57 % 0.00
Asset Turnover 20.72 % -21.963 % 7.05 % 27.79 % 5.13 %
CFO To Sales 0.00 6.27 % -15.588 % -18.443 % 0.00
CFO To Turnover(TO) 0.911 % 14.65 % 12.75 % 57.99 % 8.50 %
WC to TO 29.81 % -9.365 % 12.44 % 0.00 14.67 %
Fixed Asset (FA) to TO 37.33 % 9.96 % 37.16 % 61.52 % 34.18 %
CFROA (CF to ROA) 17.08 % 2.97 % 0.746 % 28.24 % 0.00

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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