HFCL Ltd.

NSE: HFCL | BSE: 500183 | ISIN: INE548A01028 |Industry: Telecom Cables
|Slowing Down Stock
Durability score
55 /100
Valuation score
41.5 /100
Momentum score
28.5 /100
Market Capitalizati...
2,209.2 Cr.
Price to Book Value
1.5
PE TTM Price to Ear...
8.8

Peer Group

StockCurrent Price RsPE TTM Price to EarningsMarket Capitalization in CrDividend yield 1yr %Net Profit Qtr CrNet Profit Annual Growth YoY %Operating Revenues Qtr CrRevenue Growth Qtr YoYPrice to Book Value
HFCL Ltd.
Market Leader
17.208.762209.170.5862.8418.71923.05-18.851.53
Vindhya Telelinks Ltd.
Market Runner Up
824.256.86976.731.4629.77102.39431.91-23.721.34
Aksh Optifibre Ltd. 6.85-16.89111.450.00-3.8723.3663.58-63.820.23
Surana Telecom and P.. 3.555.9348.190.003.62105.894.51-33.530.55
Nicco Corporation Ltd. 0.50-0.156.850.00-9.98-9.510.00-100.00-0.03
Tamil Nadu Telecommu.. 1.10-0.355.020.00-3.10-9.030.00--0.06
G R Cables Ltd. 0.31-4.110.900.00-0.04-184.390.00--0.09
Telephone Cables Ltd. ------202.30---
All values except ratios in INR(Crores)
IndicatorSep-2019Jun-2019Mar-2019Dec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Graph
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 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.
IndicatorSep-2019Jun-2019Mar-2019Dec-2018Sep-2018Jun-2018Mar-2017Dec-2016Sep-2016Graph
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 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.
All values except ratios in INR(Crores)
IndicatorTTMMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
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 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
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%
Depreciation Cr 21.1 17.5 16.3 15.7 24.9 33.9 19.9 16.7 15.1 90.8
PAT Before ExtraOrdinary Items Annual Cr 184.0 155.0 123.7 150.4 189.9 147.5 54.8 11.4 40.2
Net Profit Annual Cr 252.1 184.0 155.0 123.7 150.4 189.9 147.5 54.8 11.4 40.2
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.
Average Total Revenue Annual Cr
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.
Average Net Profit Annual Cr
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.
Average ROE Annual %
1 Year:
12.74 %
3 Years:
12.44 %
5 Years:
14.82 %
7 Years:
14.6 %
IndicatorTTMMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
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 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
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%
Depreciation Cr 32.6 27.0 23.2 21.8 26.2 34.2 20.1 17.0 15.4 11.4
PAT Before ExtraOrdinary Items Annual Cr 232.3 170.3 129.7 153.2 311.6 473.3 56.4 -63.2 11.7
Net Profit Annual Cr 318.7 232.3 170.3 129.7 153.2 311.6 473.3 56.4 -63.2 11.7
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.
Average Total Revenue Annual Cr
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.
Average Net Profit Annual Cr
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.
Average ROE Annual %
1 Year:
15.25 %
3 Years:
14.08 %
5 Years:
19.54 %
7 Years:
34.36 %
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
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
Liquidity Ratio
Valuation Ratio
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.
Average Book Value Per Share Annual Rs
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.
Average RoA Annual %
1 Year:
5.85 %
3 Years:
5.83 %
5 Years:
7.03 %
7 Years:
6.98 %
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
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
Liquidity Ratio
Valuation Ratio
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.
Average Book Value Per Share Annual Rs
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.
Average RoA Annual %
1 Year:
6.65 %
3 Years:
6.18 %
5 Years:
8.72 %
7 Years:
10.98 %
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
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
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
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
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
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
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
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