Financial Ratios

HFCL LTD.

NSE : HFCLBSE : 500183ISIN CODE : INE548A01028Industry : Telecom-InfrastructureHouse : HFCL
BSE91.90-1 (-1.08 %)
PREV CLOSE ( ) 92.90
OPEN PRICE ( ) 93.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 654630
TODAY'S LOW / HIGH ( )91.40 94.35
52 WK LOW / HIGH ( )56.42 117.75
NSE91.80-1.15 (-1.24 %)
PREV CLOSE( ) 92.95
OPEN PRICE ( ) 93.35
BID PRICE (QTY) 91.80 (751)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10339390
TODAY'S LOW / HIGH( ) 91.35 94.35
52 WK LOW / HIGH ( )56.4 117.8
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)1.852.061.741.591.44
   CEPS(Rs)2.272.472.151.821.58
   DPS(Rs)0.200.180.150.000.10
   Book NAV/Share(Rs)21.5319.8314.4912.7211.23
   Tax Rate(%)25.4925.9124.6837.8436.70
Margin Ratios
   Core EBITDA Margin(%)10.6112.3111.4111.097.74
   EBIT Margin(%)10.4312.0010.8211.788.44
   Pre Tax Margin(%)7.778.907.219.246.66
   PAT Margin (%)5.796.605.435.754.21
   Cash Profit Margin (%)7.107.936.736.604.62
Performance Ratios
   ROA(%)5.155.825.216.106.72
   ROE(%)8.9512.3312.7613.3014.00
   ROCE(%)12.9117.0918.0019.6720.28
   Asset Turnover(x)0.890.880.961.061.59
   Sales/Fixed Asset(x)5.886.046.176.7710.95
   Working Capital/Sales(x)2.422.703.763.194.53
Efficiency Ratios
   Fixed Capital/Sales(x)0.170.170.160.150.09
   Receivable days148.99184.45181.07153.36109.44
   Inventory Days41.2330.4325.7223.8715.48
   Payable days137.33246.67196.26242.58109.20
Valuation Parameters
   PER(x)32.9838.2714.525.6815.79
   PCE(x)26.9131.8211.714.9514.42
   Price/Book(x)2.833.971.740.712.03
   Yield(%)0.330.230.600.000.44
   EV/Net Sales(x)2.022.550.910.450.76
   EV/Core EBITDA(x)17.2019.127.463.548.60
   EV/EBIT(x)19.3521.258.433.809.01
   EV/CE(x)1.752.280.760.441.09
   M Cap / Sales1.912.520.790.330.67
Growth Ratio
   Net Sales Growth(%)2.554.4015.75-18.7642.40
   Core EBITDA Growth(%)-9.7413.9011.9816.0436.66
   EBIT Growth(%)-10.8515.806.2413.3839.36
   PAT Growth(%)-9.9626.889.3510.7518.71
   EPS Growth(%)-10.0618.539.359.8915.45
Financial Stability Ratios
   Total Debt/Equity(x)0.260.220.430.370.39
   Current Ratio(x)1.941.821.391.621.62
   Quick Ratio(x)1.641.611.281.471.49
   Interest Cover(x)3.923.883.004.644.73
   Total Debt/Mcap(x)0.090.060.250.530.19

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.