HFCL LIMITED

Scale -

Revenue is 4949 Rs Cr; Annual Growth is 22 %; in Top Quartile
Ebitda is 827 Rs Cr; Annual Growth is 63 %; in Top Quartile
PBT is 332 Rs Cr; Annual Growth is 98 %; Continuous Growth over 3 years; in Top Quartile
PAT is 329 Rs Cr; Annual Growth is 90 %; in Top Quartile
Quarterly Revenue is 1915 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

PBDIT Margin is 16.7 %; Annual Growth is 34 %; in Top Quartile
PAT Margin is 6.64 %; Annual Growth is 56 %
Quarterly Profit margin is 13 %; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Ebitda Margin is 22 %; in Top Quartile

Return -

ROCE is 12.16 %; Annual Growth is 41 %
ROA is 3.51 %; Annual Growth is 49 %
ROE is 6.37 %; Annual Growth is 47 %

Efficiency -

Inventory Turnover Ratio is 4.28; 5 Year CAGR is 23 %

Operating cash flow is -378 Rs Cr; Annual Decline is -195 %; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years

Debt/Equity is 0.35; Continuous Growth over 3 years
Total Debt is 1713 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 24 %
Long term Debt is 390 Rs Cr; in Top Quartile; 5 Year CAGR is 34 %

Quality -

Change in Inventories/Total Expenses is -10 %; Annual Decline is -373 %; in Bottom Quartile

Operating cashflow/ebitda is -46 %; Annual Decline is -159 %
Operating cashflow/PAT is -115 %; Annual Decline is -150 %
Current Tax/PAT is 30 %; Annual Growth is 50 %
Other Expenses/Total Expenses is 12 %; Annual Growth is 49 %; Continuous Growth over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

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