HFCL Ltd.

Peer Group

Stock	Current Price Rs	PE TTM Price to Earnings	Market Capitalization in Cr	Dividend yield 1yr %	Net Profit Qtr Cr	Net Profit Annual Growth YoY %	Operating Revenues Qtr Cr	Revenue Growth Qtr YoY	Price to Book Value
HFCL Ltd. Market Leader	17.20	8.76	2209.17	0.58	62.84	18.71	923.05	-18.85	1.53
Vindhya Telelinks Ltd. Market Runner Up	824.25	6.86	976.73	1.46	29.77	102.39	431.91	-23.72	1.34
Aksh Optifibre Ltd.	6.85	-16.89	111.45	0.00	-3.87	23.36	63.58	-63.82	0.23
Surana Telecom and P..	3.55	5.93	48.19	0.00	3.62	105.89	4.51	-33.53	0.55
Nicco Corporation Ltd.	0.50	-0.15	6.85	0.00	-9.98	-9.51	0.00	-100.00	-0.03
Tamil Nadu Telecommu..	1.10	-0.35	5.02	0.00	-3.10	-9.03	0.00	-	-0.06
G R Cables Ltd.	0.31	-4.11	0.90	0.00	-0.04	-184.39	0.00	-	-0.09
Telephone Cables Ltd.	-	-	-	-	-	-202.30	-	-	-

All values except ratios in INR(Crores)


Indicator	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017
Total Revenue Qtr cr	926.6	1,205.0	1,137.2	1,108.4	1,139.7	1,035.0	956.0	717.9	579.7
Operating Revenues Qtr Cr	923.0	1,200.6	1,094.7	1,105.6	1,137.4	1,032.3	944.1	714.4	575.5
Other Income Qtr Cr	3.5	4.3	42.5	2.8	2.3	2.7	11.8	3.5	4.2
Operating Expenses Qtr Cr	796.3	1,040.7	1,029.6	1,001.7	1,057.0	945.8	875.7	643.0	518.9
Operating Profit Qtr Cr	126.8	159.9	65.1	104.0	80.4	86.5	75.2	71.3	56.7
Operating Profit Margin Qtr %	13.74%	13.32%	5.95%	9.4%	7.07%	8.38%	7.96%	9.98%	9.85%
Depreciation Qtr Cr	6.0	5.6	4.8	4.8	4.1	3.9	4.2	4.1	4.1
Interest Qtr Cr	23.6	22.8	18.6	26.7	17.5	15.1	12.2	16.5	16.4
Profit Before Tax Qtr Cr	100.8	135.9	84.3	75.3	61.1	70.1	68.8	54.2	40.5
Tax Qtr Cr	37.9	46.5	32.8	26.8	21.3	25.8	10.1	8.8	15.3
Net Profit Qtr Cr	62.8	89.3	51.5	48.4	39.8	44.4	58.8	45.5	25.2
Basic EPS Qtr Rs	0.5	0.7	0.4	0.4	0.3	0.3	0.5	0.4	0.2
Net profit TTM Cr	252.1	229.0	184.0	191.3	188.3	173.8	155.0	127.9	103.5
Basic EPS TTM Rs	2.0	1.8	1.4	1.5	1.5	1.4	1.3	1.0	0.8

Quarterly Operating Revenues Qtr Cr Analysis

Operating Revenues Qtr Cr growth is lower than historical averages.

Quarterly Net Profit Qtr Cr Analysis

Net Profit Qtr Cr growth is lower than historical averages.


Indicator	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2017	Dec-2016	Sep-2016
Total Revenue Qtr cr	983.3	1,349.0	1,251.1	1,224.2	1,215.8	1,093.6	763.6	413.7	434.6
Operating Revenues Qtr Cr	979.5	1,342.7	1,215.5	1,220.9	1,213.1	1,088.3	750.3	412.2	432.0
Other Income Qtr Cr	3.8	6.3	35.6	3.3	2.7	5.3	13.3	1.5	2.6
Operating Expenses Qtr Cr	841.5	1,154.9	1,115.6	1,092.8	1,119.6	998.5	705.9	365.3	388.9
Operating Profit Qtr Cr	138.0	187.8	99.9	128.1	93.5	89.8	34.8	46.9	43.1
Operating Profit Margin Qtr %	14.09%	13.99%	8.22%	10.49%	7.71%	8.25%	4.63%	11.38%	9.97%
Depreciation Qtr Cr	8.5	8.8	8.5	6.9	6.0	5.7	6.2	5.3	4.6
Interest Qtr Cr	29.8	27.7	28.6	28.0	18.9	16.4	9.7	17.5	16.9
Profit Before Tax Qtr Cr	103.5	157.7	98.4	96.5	71.4	73.1	32.1	25.6	24.2
Tax Qtr Cr	37.2	40.3	33.1	26.8	21.3	25.8	0.8	-0.3	0.0
Net Profit Qtr Cr	66.3	117.5	65.3	69.7	50.1	47.3	31.4	25.8	24.2
Basic EPS Qtr Rs	0.5	0.9	0.5	0.0	0.3	0.4	0.3	0.2	0.2
Net profit TTM Cr	318.7	302.5	232.3				129.7
Basic EPS TTM Rs	2.5	2.4	1.8	1.3	0.8	0.4	1.0	0.8	0.6

Quarterly Operating Revenues Qtr Cr Analysis

Operating Revenues Qtr Cr growth is lower than historical averages.

Quarterly Net Profit Qtr Cr Analysis

Net Profit Qtr Cr growth is lower than historical averages.

Annual Results

Standalone
Consolidated

All values except ratios in INR(Crores)


Indicator	TTM	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011
Total Revenue Annual Cr	4,377.1	4,414.2	3,084.4	2,034.5	2,880.7	2,571.1	2,032.5	631.3	288.5	99.6
Operating Revenues Annual Cr	4,324.0	4,366.2	3,066.1	2,016.0	2,858.4	2,551.1	2,018.8	605.3	260.7	86.4
Other Income Annual Cr	53.2	48.0	18.3	18.6	22.4	20.1	13.7	25.9	27.7	13.2
Operating Expenses Annual Cr	3,868.2	4,028.0	2,801.8	1,835.2	2,537.0	2,304.6	1,832.0	522.8	222.5	204.6
Operating Profit Annual in Cr	455.8	338.2	264.3	180.8	321.4	246.5	186.8	82.6	38.2	-118.2
Operating Profit Margin Annual %		7.66%	8.57%	8.89%	11.16%	9.59%	9.19%	13.08%	13.26%	-118.66%
Total Expenses Annual Cr		4,123.5	2,879.0	1,910.8	2,620.3	2,381.2	1,885.0	566.6	271.0	320.7
Other Expenses Annual Cr	180.8	168.4	125.8	153.8	611.8	253.7	133.9	69.4	35.1	17.1
Employee Expenses Annual Cr	191.3	176.9	147.3	131.7	156.2	205.4	195.4	97.7	38.4	8.8
Cost Of Power Purchased Annual Cr	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cost Of Fuel Annual Cr		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EBIDT Annual Cr		386.2	282.6	199.4	343.7	266.6	200.5	108.5	66.0	-105.0
EBIDT margin Annual %		8.75%	9.16%	9.8%	11.93%	10.37%	9.86%	17.19%	22.88%	-105.41%
Other Income Annual Cr	53.2	48.0	18.3	18.6	22.4	20.1	13.7	25.9	27.7	13.2
Interest Annual Cr	91.7	77.9	60.9	59.9	58.4	42.7	33.1	27.2	33.5	25.4
Depreciation Cr	21.1	17.5	16.3	15.7	24.9	33.9	19.9	16.7	15.1	90.8
Profit Before Tax Annual Cr	396.2	290.7	203.6	123.7	150.4	189.9	147.5	54.8	11.5	40.2
Tax Annual Cr	144.1	106.7	48.6	0.0	0.0	0.0	0.0	0.0	0.1	0.0
PAT Before ExtraOrdinary Items Annual Cr		184.0	155.0	123.7	150.4	189.9	147.5	54.8	11.4	40.2
Minority Interest Income Annual Cr
Net Profit Annual Cr	252.1	184.0	155.0	123.7	150.4	189.9	147.5	54.8	11.4	40.2
Net Profit Margin Annual %		4.21%	5.05%	6.13%	5.26%	7.44%	7.3%	9.05%	4.38%	46.53%
Basic EPS Annual Rs		1.5	1.3	1.0	1.3	1.5	1.1	0.4	0.1	0.4

Annual Total Revenue Annual Cr Analysis

Total Revenue Annual Cr growth is stable compared to historical averages.

1 Year:: 4,414.21 Cr
3 Years:: 3,177.72 Cr
5 Years:: 2,997.0 Cr
7 Years:: 2,521.25 Cr

Annual Net Profit Annual Cr Analysis

Net Profit Annual Cr growth is stable compared to historical averages.

1 Year:: 184.03 Cr
3 Years:: 154.26 Cr
5 Years:: 160.63 Cr
7 Years:: 143.63 Cr

Annual ROE Annual % Analysis

ROE Annual % is growing faster than historical averages.

1 Year:: 12.74 %
3 Years:: 12.44 %
5 Years:: 14.82 %
7 Years:: 14.6 %


Indicator	TTM	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011
Total Revenue Annual Cr	4,807.7	4,784.8	3,251.9	2,152.8	2,907.2	2,710.6	2,133.1	714.0	301.4	103.1
Operating Revenues Annual Cr	4,758.6	4,737.8	3,227.4	2,131.4	2,872.4	2,553.1	2,019.5	606.5	261.0	86.5
Other Income Annual Cr	49.1	47.0	24.5	21.4	34.8	157.5	113.6	107.4	40.4	16.6
Operating Expenses Annual Cr	4,204.9	4,326.5	2,944.2	1,938.5	2,556.3	2,320.4	1,864.8	546.2	255.2	295.7
Operating Profit Annual in Cr	553.7	411.3	283.1	192.9	316.1	232.7	154.7	60.4	5.8	-209.3
Operating Profit Margin Annual %		8.6%	8.71%	8.96%	10.87%	8.58%	7.25%	8.45%	1.91%	-203.05%
Total Expenses Annual Cr		4,445.4	3,031.1	2,022.7	2,644.0	2,399.0	1,928.9	648.9	358.5	352.7
Other Expenses Annual Cr	197.4	188.9	142.9	166.1	624.1	260.1	155.7	80.0	52.7	19.7
Employee Expenses Annual Cr	220.3	199.8	168.1	152.5	159.4	216.9	205.7	109.9	53.3	17.8
Cost Of Power Purchased Annual Cr	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cost Of Fuel Annual Cr		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EBIDT Annual Cr		458.2	307.6	214.3	350.8	390.2	268.3	167.8	46.2	-192.7
EBIDT margin Annual %		9.58%	9.46%	9.95%	12.07%	14.4%	12.58%	23.5%	15.31%	-186.95%
Other Income Annual Cr	49.1	47.0	24.5	21.4	34.8	157.5	113.6	107.4	40.4	16.6
Interest Annual Cr	114.1	91.9	63.6	62.4	61.5	44.4	44.0	85.7	87.9	45.5
Depreciation Cr	32.6	27.0	23.2	21.8	26.2	34.2	20.1	17.0	15.4	11.4
Profit Before Tax Annual Cr	456.1	339.4	219.0	130.2	153.2	311.6	476.5	55.3	-63.1	11.7
Tax Annual Cr	137.4	107.0	48.7	0.5	0.0	0.0	3.2	-1.1	0.1	0.0
PAT Before ExtraOrdinary Items Annual Cr		232.3	170.3	129.7	153.2	311.6	473.3	56.4	-63.2	11.7
Minority Interest Income Annual Cr	-12.5	-12.3	-3.8	-0.8	-0.8	0.0	0.0	0.0	0.0	0.0
Net Profit Annual Cr	318.7	232.3	170.3	129.7	153.2	311.6	473.3	56.4	-63.2	11.7
Net Profit Margin Annual %		4.9%	5.27%	6.08%	5.33%	12.2%	23.43%	9.29%	-24.2%	13.49%
Basic EPS Annual Rs		1.8	1.4	1.0	1.3	2.6	3.8	0.4	-0.7	0.1

Annual Total Revenue Annual Cr Analysis

Total Revenue Annual Cr growth is stable compared to historical averages.

1 Year:: 4,784.75 Cr
3 Years:: 3,396.48 Cr
5 Years:: 3,161.44 Cr
7 Years:: 2,664.89 Cr

Annual Net Profit Annual Cr Analysis

Net Profit Annual Cr growth is stable compared to historical averages.

1 Year:: 232.35 Cr
3 Years:: 177.43 Cr
5 Years:: 199.42 Cr
7 Years:: 218.1 Cr

Annual ROE Annual % Analysis

ROE Annual % is stable compared to historical averages.

1 Year:: 15.25 %
3 Years:: 14.08 %
5 Years:: 19.54 %
7 Years:: 34.36 %

Financial Ratios

Standalone
Consolidated

All values except ratios in INR(Crores)


Indicator	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011
Book Value Per Share Annual Rs	11.3	9.8	8.4	7.4	7.5	6.1	5.1	4.6	3.2
RoA Annual %	5.85%	6.08%	5.55%	7.12%	10.57%	9.12%	4.55%	0.67%	2.31%
ROE Annual %	12.74%	12.74%	11.85%	16.39%	20.36%	19.45%	8.69%	1.98%	12.51%
ROCE Annual %	23.46%	19.75%	14.14%	11.93%	15.97%	14.3%	5.94%	0.76%	2.69%
Profitability Ratio
EBDIT Annual Margin %	8.84%	9.21%	9.88%	12.02%	10.44%	9.93%	17.92%	25.31%	-121.51%
EBIT Annual Margin %	8.44%	8.68%	9.11%	11.15%	9.11%	8.94%	15.17%	19.53%	-226.53%
PBT Annual Margin %	6.65%	6.64%	6.13%	5.26%	7.44%	7.3%	9.05%	4.4%	46.56%
Net Profit Margin Annual %	4.21%	5.05%	6.13%	5.26%	7.44%	7.3%	9.05%	4.38%	46.53%
Asset Turnover Annual %	138.88%	120.43%	90.52%	135.34%	142.08%	124.87%	50.34%	15.38%	4.97%
Liquidity Ratio
Current Ratio Annual	1.6	1.7	2.0	2.3	2.3	1.8	2.5	3.1	2.5
Quick Ratio Annual	1.5	1.6	1.7	2.0	1.9	1.5	2.4	2.9	2.3
Dividend Payout to NP Annual %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Dividend Payout CP Annual %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earning Retention Annual %	0.0%	0.0%	0.0%	0.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Cash Earning Retention Annual %	0.0%	0.0%	0.0%	0.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Valuation Ratio
EnterpriseValue Annual Cr	3,284.4	3,399.8	1,903.3	2,414.2	1,877.1	1,299.3	1,330.6	1,797.9	1,815.6
EV Per Net Sales Annual	0.8	1.1	0.9	0.8	0.7	0.6	2.2	6.9	21.0
Price To Book Value Annual	2.0	2.6	1.5	2.2	1.8	1.3	1.6	2.5	3.7
EV Per EBITDA Annual	8.5	12.0	9.5	7.0	7.0	6.5	12.3	27.2	-17.3
Market Cap Per Sales Annual	0.7	1.0	0.8	0.7	0.7	0.5	1.7	5.6	13.7
Retention Ratio Annual %	0.0%	0.0%	0.0%	0.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Earnings Yield Annual	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Cash Earning Retention Annual %	0.0%	0.0%	0.0%	0.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Total Debt to Total Equity Annual	0.4	0.2	0.3	0.4	0.3	0.4	0.4	0.5	1.9

Annual Book Value Per Share Annual Rs Analysis

Book Value Per Share Annual Rs growth is higher than historical averages.

1 Year:: 11.33 Rs
3 Years:: 9.85 Rs
5 Years:: 8.9 Rs
7 Years:: 7.96 Rs

Annual RoA Annual % Analysis

RoA Annual % is stable compared to historical averages.

1 Year:: 5.85 %
3 Years:: 5.83 %
5 Years:: 7.03 %
7 Years:: 6.98 %


Indicator	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011
Book Value Per Share Annual Rs	11.2	9.3	7.8	6.8	7.1	4.5	0.8	0.3	-1.3
RoA Annual %	6.65%	6.48%	5.4%	7.26%	17.79%	28.79%	4.52%	-3.79%	0.57%
ROE Annual %	15.25%	14.24%	12.75%	18.53%	36.92%	85.76%	57.09%	-157.66%	-7.78%
ROCE Annual %	27.07%	21.52%	15.37%	13.13%	28.51%	57.19%	14.23%	-6.89%	0.99%
Profitability Ratio
EBDIT Annual Margin %	9.67%	9.53%	10.05%	12.21%	15.28%	13.28%	27.66%	17.68%	-222.81%
EBIT Annual Margin %	9.1%	8.81%	9.03%	11.3%	13.94%	12.29%	24.86%	11.77%	-236.05%
PBT Annual Margin %	7.16%	6.78%	6.1%	5.33%	12.2%	23.59%	9.11%	-24.16%	13.51%
Net Profit Margin Annual %	4.9%	5.27%	6.08%	5.33%	12.2%	23.43%	9.29%	-24.2%	13.49%
Asset Turnover Annual %	143.38%	124.68%	93.67%	134.13%	140.27%	122.42%	48.65%	14.84%	4.76%
Liquidity Ratio
Current Ratio Annual	1.6	1.7	1.9	2.0	2.0	1.3	0.8	0.8	0.8
Quick Ratio Annual	1.4	1.5	1.6	1.7	1.6	1.1	0.8	0.8	0.8
Dividend Payout to NP Annual %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Dividend Payout CP Annual %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earning Retention Annual %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Cash Earning Retention Annual %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Valuation Ratio
EnterpriseValue Annual Cr	3,289.4	3,398.2	1,932.0	2,421.0	1,869.1	1,300.1	1,404.8	1,863.7	1,626.2
EV Per Net Sales Annual	0.7	1.1	0.9	0.8	0.7	0.6	2.3	7.1	18.8
Price To Book Value Annual	2.0	2.7	1.6	2.4	1.9	1.8	10.3	34.6	-8.9
EV Per EBITDA Annual	7.2	11.0	9.0	6.9	4.8	4.8	8.4	40.4	-8.4
Market Cap Per Sales Annual	0.6	1.0	0.7	0.7	0.7	0.5	1.7	5.6	13.7
Retention Ratio Annual %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Yield Annual	0.1	0.1	0.1	0.1	0.2	0.5	0.1	-0.0	0.0
Cash Earning Retention Annual %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Total Debt to Total Equity Annual	0.4	0.3	0.4	0.6	0.3	0.5	3.6	9.2	-3.3

Annual Book Value Per Share Annual Rs Analysis

Book Value Per Share Annual Rs growth is stable compared to historical averages.

1 Year:: 11.23 Rs
3 Years:: 9.45 Rs
5 Years:: 8.44 Rs
7 Years:: 6.78 Rs

Annual RoA Annual % Analysis

RoA Annual % is stable compared to historical averages.

1 Year:: 6.65 %
3 Years:: 6.18 %
5 Years:: 8.72 %
7 Years:: 10.98 %

Balance Sheet

Standalone
Consolidated

All values except ratios in INR(Crores)


Indicator	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011
Total ShareHolders Funds Annual Cr	1,443.6	1,216.0	1,124.0	1,078.9	1,012.9	838.6	711.0	656.2	401.7
Equity Share Capital Annual Cr	127.4	123.9	123.9	123.9	123.9	123.9	123.9	123.9	99.2
Total Share Capital Annual Cr	127.4	123.9	204.4	204.4	204.4	204.4	204.4	204.4	179.7
Reserves Plus Surplus Annual Cr	1,307.6	1,074.0	919.6	794.0	808.4	634.2	506.6	451.8	222.0
Total Reserves Plus Surplus Annual Cr	1,307.6	1,074.0	919.6	794.0	808.4	634.2	506.6	451.8	222.0
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr	127.6	132.3	174.1	262.6	176.0	192.4	211.4	836.8	1,092.5
Deferred Tax Liabilities Annual Cr	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other LongTerm Liabilities Annual Cr	2.2	0.4	0.6	0.5	0.0	0.2	4.0	618.7	618.6
Total Current Liabilities Annual Cr	1,572.6	1,197.6	928.8	850.9	606.5	585.7	280.0	201.2	241.5
Trade Payables Annual Cr	741.0	515.8	392.4	445.8	307.1	193.9	47.7	33.3	53.0
Other Current Liabilities Annual Cr	414.2	492.5	368.9	258.7	180.7	278.8	156.9	69.5	35.9
Short Term Provisions Annual Cr	7.1	2.5	2.2	4.1	9.4	26.2	3.7	1.0	0.3
Total Capital Plus Liabilities Annual Cr	3,143.8	2,545.8	2,226.9	2,111.9	1,795.4	1,616.7	1,202.4	1,694.2	1,735.7
Fixed Assets Annual Cr	200.7	120.0	112.3	106.7	122.0	153.6	127.0	107.0	103.3
Tangible Assets Annual Cr	107.6	107.4	106.8	103.9	118.3	150.2	102.8	86.1	88.8
Intangible Assets Annual Cr	9.3	3.0	4.1	2.2	3.2	2.9	2.5	1.2	0.0
Capital Work In Progress Annual Cr	62.2	1.4	1.4	0.1	0.5	0.5	21.6	19.7	14.5
Total Non Current Assets Annual Cr	606.2	458.4	389.4	167.7	419.9	577.0	497.0	1,080.5	1,140.4
Non Current Investments Annual Cr	68.5	62.6	63.1	49.7	295.8	364.6	363.6	969.8	1,034.1
Deferred Tax Assets Annual Cr	79.8	118.7	122.4	0.0	0.0	0.0	0.0	0.0	0.0
Long Term Loans Plus Advances Annual Cr	24.5	24.5	0.0	0.0	2.1	2.7	6.4	3.6	3.0
Other Non Current Assets Annual Cr	232.7	132.6	91.6	11.2	0.0	56.0	0.0	0.0	0.0
Total Current Assets Annual Cr	2,537.6	2,087.4	1,837.6	1,944.3	1,375.5	1,039.7	705.3	613.7	595.3
Current Investments Annual Cr	2.4	3.6	1.8	1.3	0.2	0.2	0.2	0.2	0.2
Trade Receivables Annual Cr	1,435.2	1,183.0	1,147.2	1,118.7	367.4	254.5	299.8	311.3	333.0
Cash Plus Cash Equivalents Annual Cr	135.5	108.4	79.9	73.8	135.8	65.9	39.0	60.6	75.0
Short Term Loans Plus Advances Annual Cr	6.8	6.8	14.4	13.8	588.5	524.3	313.5	188.6	132.6
Other Current Assets Annual Cr	766.1	607.0	376.7	477.0	47.6	44.8	20.1	20.9	19.8
Total Assets Annual Cr	3,143.8	2,545.8	2,226.9	2,111.9	1,795.4	1,616.7	1,202.4	1,694.2	1,735.7
Contingent Liabilities plus Commitments Annual Cr	939.4	517.0	310.8	148.4	174.8	103.0	84.5	215.5	242.2
Bonus Equity Share Capital Annual Cr	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Non Current Investments Unquoted BookValue Annual Cr	49.7	44.0	44.4	45.2	295.8	432.1	431.1	1,038.6	1,109.7
Current Investments Unquoted BookValue Annual Cr	0.0	0.0	0.0	1.3	0.0	0.0	0.0	0.0	0.0

Analyst Rating

No of reports

-

No upgrades

-

No downgrades

-

PEG TTM Price to Earnings Growth

0.26

Operating Revenues Qtr Cr s

923.05 Cr

Net Profit Qtr Cr s

62.84 Cr

RSI

46.50

MFI

63.70

MACD

0

MACD signal

0

SMA 30

17.50

SMA 50

17.50

SMA 100

18.34

SMA 200

19.99

Promoter holding %

38.13

FII holding %

5.23

MF holding %

0

Institutional holding %

6.75

Peer Group

Write Query

Quarterly Results

Quarterly Operating Revenues Qtr Cr Analysis

Quarterly Net Profit Qtr Cr Analysis

Quarterly Operating Revenues Qtr Cr Analysis

Quarterly Net Profit Qtr Cr Analysis

Annual Results

Annual Total Revenue Annual Cr Analysis

Average Total Revenue Annual Cr

Annual Net Profit Annual Cr Analysis

Average Net Profit Annual Cr

Annual ROE Annual % Analysis

Average ROE Annual %

Annual Total Revenue Annual Cr Analysis

Average Total Revenue Annual Cr

Annual Net Profit Annual Cr Analysis

Average Net Profit Annual Cr

Annual ROE Annual % Analysis

Average ROE Annual %

Financial Ratios

Annual Book Value Per Share Annual Rs Analysis

Average Book Value Per Share Annual Rs

Annual RoA Annual % Analysis

Average RoA Annual %

Annual Book Value Per Share Annual Rs Analysis

Average Book Value Per Share Annual Rs

Annual RoA Annual % Analysis

Average RoA Annual %

Balance Sheet