Financial Ratios | HFCL Ltd. | R Wadiwala Securities Pvt Ltd

HFCL LTD.

NSE : HFCLBSE : 500183ISIN CODE : INE548A01028Industry : Telecom-InfrastructureHouse : HFCL
BSE66.56-0.24 (-0.36 %)
PREV CLOSE (Rs.) 66.80
OPEN PRICE (Rs.) 67.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 427691
TODAY'S LOW / HIGH (Rs.)66.24 68.01
52 WK LOW / HIGH (Rs.)64.95 127.2
NSE66.56-0.28 (-0.42 %)
PREV CLOSE( Rs. ) 66.84
OPEN PRICE (Rs.) 67.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 66.56 (56670)
VOLUME 12579661
TODAY'S LOW / HIGH(Rs.) 66.20 68.05
52 WK LOW / HIGH (Rs.)64.95 127.26

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)1.202.342.312.371.86
   CEPS(Rs)1.932.912.912.942.45
   DPS(Rs)0.100.200.200.180.15
   Book NAV/Share(Rs)28.2827.4322.3620.3414.80
   Tax Rate(%)20.0125.6626.2226.2926.90
Margin Ratios
   Core EBITDA Margin(%)11.0513.0213.0413.7512.43
   EBIT Margin(%)9.8813.4712.2912.8711.57
   Pre Tax Margin(%)5.3310.179.089.357.62
   PAT Margin (%)4.267.566.706.895.57
   Cash Profit Margin (%)6.869.398.458.557.12
Performance Ratios
   ROA(%)2.475.645.976.285.46
   ROE(%)4.329.6010.8213.8713.84
   ROCE(%)7.6413.4315.3819.0419.62
   Asset Turnover(x)0.580.750.890.910.98
   Sales/Fixed Asset(x)2.993.944.735.145.19
   Working Capital/Sales(x)1.641.922.452.883.80
Efficiency Ratios
   Fixed Capital/Sales(x)0.330.250.210.190.19
   Receivable days184.42167.64145.52174.00174.16
   Inventory Days75.1362.6351.2238.9432.14
   Payable days151.82147.34141.05235.57192.45
Valuation Parameters
   PER(x)65.7739.2126.4333.2113.54
   PCE(x)40.8831.5620.9626.7810.28
   Price/Book(x)2.793.352.733.871.70
   Yield(%)0.130.220.330.230.60
   EV/Net Sales(x)3.053.111.902.340.87
   EV/Core EBITDA(x)24.4820.3413.5015.946.59
   EV/EBIT(x)30.8923.0815.4318.167.53
   EV/CE(x)2.222.812.232.140.74
   M Cap / Sales2.802.961.772.290.73
Growth Ratio
   Net Sales Growth(%)-8.97-5.870.346.8815.21
   Core EBITDA Growth(%)-25.712.44-3.9118.5913.21
   EBIT Growth(%)-33.213.17-4.2318.958.12
   PAT Growth(%)-48.676.24-2.5032.333.75
   EPS Growth(%)-48.741.53-2.6127.375.18
Financial Stability Ratios
   Total Debt/Equity(x)0.370.250.300.270.48
   Current Ratio(x)1.862.071.911.751.39
   Quick Ratio(x)1.551.711.551.491.24
   Interest Cover(x)2.174.083.833.662.93
   Total Debt/Mcap(x)0.130.070.110.070.28