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Website | http://www.hfcl.com | |
Market Cap | 10,372.89 Cr. | |
Enterprise Value(EV) | 11,122.48 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 2.23 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | 32.62 | Trailing Twelve Months Ending 2023-06 |
Industry PE | - | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 24.53 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 2.96 | Calculated using Price: 72.58 |
Dividend Yield | 0.28 | Period Ending 2023-03 |
No. of Shares Subscribed | 142.88 Cr. | 1,428,772,812 Shares |
FaceValue | 1 | |
About HFCL Ltd. | ||
HFCL is a diverse telecom infrastructure enabler with active interest spanning telecom infrastructure development, system integration, and manufacture and supply of high-end telecom equipment, Optic Fiber and Optic Fiber Cable (OFC). |
1 Day |
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-1.86% |
1 Week |
|
-0.14% |
1 Month |
|
+6.64% |
3 Month |
|
+8.62% |
6 Month |
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+16.59% |
1 Year |
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-3.96% |
2 Year |
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-1.34% |
5 Year |
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+247.69% |
10 Year |
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+822.45% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 43.55 | 18.21 | 13.71 | 16.16 | 17.94 | 15.38 | 13.84 | 13.87 | 10.82 | |
Return on Capital Employed (%) | 31.93 | 16.38 | 12.93 | 18.03 | 23.43 | 21.45 | 19.62 | 19.04 | 15.38 | |
Return on Assets (%) | 17.71 | 7.84 | 5.76 | 7.43 | 8.17 | 6.75 | 5.46 | 6.28 | 5.97 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Shh. Funds | 634 | 958 | 840 | 964 | 1,179 | 1,442 | 1,668 | 1,916 | 2,798 | 3,108 | |
Non Curr. Liab. | 196 | 178 | 345 | 164 | 46 | 81 | 238 | 299 | 170 | 186 | |
Curr. Liab. | 841 | 711 | 957 | 1,023 | 1,267 | 1,701 | 1,911 | 2,987 | 2,178 | 2,142 | |
Minority Int. | 2 | -22 | -10 | 0 | 7 | 20 | 37 | ||||
Equity & Liab. | 1,672 | 1,847 | 2,141 | 2,153 | 2,470 | 3,214 | 3,817 | 5,209 | 5,166 | 5,473 | |
Non Curr. Assets | 603 | 477 | 247 | 247 | 325 | 548 | 756 | 1,059 | 1,347 | 1,390 | |
Curr. Assets | 1,068 | 1,370 | 1,895 | 1,906 | 2,145 | 2,666 | 3,061 | 4,150 | 3,819 | 4,082 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,672 | 1,847 | 2,141 | 2,153 | 2,470 | 3,214 | 3,817 | 5,209 | 5,166 | 5,473 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-06 Rs. Cr. TTM |
Net Sales | 2,553 | 2,580 | 2,131 | 3,227 | 4,738 | 3,839 | 4,423 | 4,727 | 4,743 | 4,687 | |
Other Income | 225 | 36 | 21 | 35 | 47 | 56 | 35 | 43 | 47 | 41 | |
Total Income | 2,778 | 2,616 | 2,153 | 3,262 | 4,785 | 3,895 | 4,458 | 4,770 | 4,790 | 4,729 | |
Total Expenditure | -2,388 | -2,266 | -1,939 | -2,955 | -4,327 | -3,379 | -3,873 | -4,077 | -4,125 | -4,033 | |
PBIDT | 390 | 351 | 214 | 308 | 458 | 516 | 584 | 693 | 666 | 696 | |
Interest | -44 | -62 | -62 | -64 | -92 | -115 | -175 | -166 | -152 | -151 | |
Depreciation | -34 | -26 | -22 | -23 | -27 | -42 | -69 | -78 | -83 | -84 | |
Taxation | 0 | 0 | -1 | -49 | -107 | -121 | -91 | -116 | -113 | -122 | |
Exceptional Items | -110 | -2 | -4 | -6 | |||||||
PAT | 312 | 156 | 124 | 172 | 232 | 237 | 246 | 326 | 318 | 339 | |
Minority Interest | -1 | -4 | -12 | -10 | -7 | -22 | |||||
Share Associate | 12 | 1 | |||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 324 | 156 | 123 | 168 | 220 | 227 | 239 | 326 | 318 | 318 | |
Adjusted EPS | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 86 | 129 | 0 | 136 | 207 | 34 | 172 | 145 | 205 | 236 | |
Cash Fr. Inv. | 133 | -45 | 37 | -25 | -30 | -150 | -167 | -165 | -458 | -45 | |
Cash Fr. Finan. | -243 | -74 | -55 | -114 | -116 | 67 | -7 | 25 | 248 | -145 | |
Net Change | -24 | 10 | -18 | -3 | 61 | -49 | -1 | 5 | -5 | 47 | |
Cash & Cash Eqvt | 16 | 27 | 9 | 6 | 67 | 18 | 16 | 21 | 17 | 64 |
Wed, 20 Sep 2023
Announcement under Regulation 30 (LODR)-Press Release / Media Release We are pleased to announce to all our stakeholders that the Company has successfully launched its revolutionary Intermittently Bonded Ribbon (IBR) Cables in the United Kingdom (UK) today. As a leading supplier in the UK market this strategic initiative aligns with HFCLs global expansion plans and aims to further tap into UKs urban and rural markets. This move will expedite the adoption of 5G and FTTP technologies while meeting the increasing demands for bandwidth in UK. We are enclosing herewith a Press Release in this regard. |
Sun, 17 Sep 2023
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order We are pleased to inform all the stakeholders that the Company has secured the Order aggregating to ~Rs.1015 crores from Madhya Pradesh Jal Nigam a Government of Madhya Pradesh Undertaking (MPJN). This Order encompasses for providing EPC Services including provision for laying of optical fiber cables on critical and important routes for the execution of Multi - Village Drinking Water Supply Network in Sheopur district of Madhya Pradesh (Project). The installation of optical fiber cables in these areas will also enhance the operation & maintenance of the network. This Order is expected to boost the Companys revenue and profitability. The aforesaid Project will be executed by the Company in collaboration with Khilari Infrastructure Private Limited as a consortium partner.The details as required under Regulation 30 of the SEBI Listing Regulations 2015 read with SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated 13th July 2023 are as per the attached letter. |
Mon, 11 Sep 2023
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order We are pleased to inform all the stakeholders that the Company along with its material subsidiary HTL Limited has received the Purchase Orders aggregating to ~INR 82.60 crores for supply of Optical Fiber Cables to one of the domestic Telecom Service Providers of the Country.The details as required under Regulation 30 of the SEBI Listing Regulations 2015 read with SEBI Circular No. CIR/CFD/CMD4/2015 dated 9th September 2015 are as per attached letter. |
Thu, 21 Sep 2023 |
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