Hfcl Limited (HFCL)
ISIN: - Industry: Communication Equipment Sector: Technology Website
79.5
0.3(0.38%)

HFCL Limited manufactures and sells telecom products in India and internationally. It operates in Telecom Products; and Turnkey Contracts and Services segments. The company offers optical fiber cables, such as aerial, armoured, FTTx, micro, and unarmoured cables; microwave solutions, including packet microwave, hybrid microwave, and small cell radio solutions, as well as network management systems; and gigabit passive optical network systems, including optical line terminals (OLT), mini OLT, and optical network terminals. It also provides power electronic solutions, including AC and DC power, network integrated control and monitoring, and power racks passive telecom infrastructure; battery management systems; and solar solutions comprising hybrid DC power systems, off grid solar plants, solar water pumps, and MPPT based solar charge controllers. In addition, the company offers telecom network solutions, including in-building system, optical fiber cable network, optical transmission solutions, as well as fiber solutions to the home, building, premises, and curb. Further, it provides network design, equipment supply, installation and commissioning, network integration, and post deployment warranty and AMC support for metro lines, mainline railways, and railway freight corridors; and various solutions consisting of communication/IT/telecom infrastructure, data center, disaster recovery and management, security, surveillance, traffic management, and citizen/mobile applications, as well as power, water, waste, and other utility management. The company has a collaboration agreement with Qualcomm Technologies, Inc. for the design and development of 5G millimeter wave fixed wireless access customer premise equipment products. It serves telecom, security, and railway sectors. The company was formerly known as Himachal Futuristic Communications Limited and changed its name to HFCL Limited in October 2019. HFCL Limited was incorporated in 1987 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

79.95

TODAY'S LOW

78.35

52 WEEK HIGH

101.35

52 WEEK LOW

51.55

Major Holders

% of Shares Held by
All Insider

46.68%

% of Shares Held by
Institutions

6.58%

% of Float Held by
Institutions

12.34%

Number of Institutions
Holding Shares

24

Company Overview

MARKET CAP

10953.19 Cr.

ETERPRISE VALUE

11418.71 Cr.

NO. OF SHARES

137.77 Cr.

BOOK VALUE

21.32

DIV. YIELD

0.18%

DEBT

759.11 Cr.

GROSS PROFIT

1223.46 Cr.

CASH

331.31 Cr.

REVENUE

4622.66 Cr.

REVENUE/SHARE

34.028

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Price Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments033.13 Cr.33.13 Cr.33.13 Cr.
Change To Liabilities0932.72 Cr.-49.76 Cr.301.87 Cr.
Total cashflows from Investing Activities0-76.94 Cr.-166.87 Cr.-150.33 Cr.
Net Borrowings0199.36 Cr.112.58 Cr.181.44 Cr.
Total Cash from Financing Activities024.98 Cr.-6.58 Cr.67.36 Cr.
Other Liabilities0-21.72 Cr.38.58 Cr.-312.61 Cr.
Total Assets0000
Net Income0239 Cr.227.25 Cr.219.91 Cr.
Change in Cash04.86 Cr.-1.09 Cr.-49.03 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities056.82 Cr.172.36 Cr.33.94 Cr.
Depreciation062.12 Cr.38.31 Cr.24.35 Cr.
Other Cashflows from Investing Activities03.77 Cr.5.37 Cr.26.70 Cr.
Dividends Paid00-15.32 Cr.-8.86 Cr.
Change to Inventory0-91.59 Cr.-79.15 Cr.-50.96 Cr.
Change to Account Receivables0-1330.79 Cr.-172.33 Cr.-353.44 Cr.
Other Cashflows from Financing Activities0-174.38 Cr.-103.84 Cr.-44.84 Cr.
Change to Net Income0261.02 Cr.164.92 Cr.202.20 Cr.
Capital Expenditures0-97.37 Cr.-155.66 Cr.-155.11 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax0336.86 Cr.358.36 Cr.339.29 Cr.
Minority Interest07.26 Cr.-5 Lakhs-9.95 Cr.
Net Income0481.40 Cr.467.31 Cr.384.29 Cr.
Selling General Administrative0256.64 Cr.228.45 Cr.208.74 Cr.
Gross Profit01014.21 Cr.897.49 Cr.794.80 Cr.
Ebit0481.40 Cr.467.31 Cr.384.29 Cr.
Operating Income0481.40 Cr.467.31 Cr.384.29 Cr.
Other Operating Expenses0208 Cr.159.79 Cr.174.81 Cr.
Interest Expense0-104.25 Cr.-76.94 Cr.-57.43 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense090.62 Cr.121.02 Cr.107.03 Cr.
Total Revenue04422.96 Cr.3838.91 Cr.4737.79 Cr.
Total Operating Expenses03941.56 Cr.3371.60 Cr.4353.50 Cr.
Cost of Revenue03408.75 Cr.2941.42 Cr.3942.99 Cr.
Total Other Income Expense Net0-144.54 Cr.-108.95 Cr.-45 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.0246.24 Cr.237.34 Cr.232.26 Cr.
Net Income Applicable to Common Shares0239 Cr.227.25 Cr.219.91 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets042.17 Cr.39.53 Cr.31.86 Cr.
Capital Surplus0467.62 Cr.467.62 Cr.452.62 Cr.
Total Liabilities03292.33 Cr.2160.57 Cr.1862.48 Cr.
Stock Holder Equity01916.21 Cr.1668.44 Cr.1441.66 Cr.
Minority Interest07.26 Cr.-5 Lakhs-9.95 Cr.
Other Liabilities0401.01 Cr.405.31 Cr.274.25 Cr.
Total Assets05215.80 Cr.3828.96 Cr.3294.19 Cr.
Common Stock0128.44 Cr.128.44 Cr.127.44 Cr.
Retained Earnings01196.28 Cr.1082 Cr.868.54 Cr.
Other Liabilities036.50 Cr.31.96 Cr.27.03 Cr.
Good Will026.17 Cr.26.17 Cr.25.85 Cr.
Treasury Stock0123.87 Cr.-9.62 Cr.-6.94 Cr.
Other Assets0487.32 Cr.174.36 Cr.247.07 Cr.
Cash021.30 Cr.16.44 Cr.17.53 Cr.
Current Liabilities02986.58 Cr.1910.74 Cr.1701.10 Cr.
Long Term Asset Charges06.70 Cr.12.15 Cr.79.92 Cr.
Short Long Term Debt081.20 Cr.43.10 Cr.37.22 Cr.
Other Stockholder Equity0123.87 Cr.-9.62 Cr.-6.94 Cr.
Property Plant Equipment0475.49 Cr.472.10 Cr.266.19 Cr.
Total Cur. Assets04149.83 Cr.3061.11 Cr.2666.04 Cr.
Long Term Investments034.82 Cr.55.69 Cr.57.18 Cr.
Net Tangible Assets01847.87 Cr.1602.74 Cr.1383.95 Cr.
Short Term Investments02.80 Cr.65 Lakhs2.37 Cr.
Net Receivables02849.40 Cr.1812.12 Cr.1594.28 Cr.
Long Term Debt0250.78 Cr.200.94 Cr.134.35 Cr.
Inventory0435.26 Cr.343.68 Cr.264.53 Cr.
Accounts Payable01747.96 Cr.815.24 Cr.864.50 Cr.

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