BSE:HFCL
HFCL
- Stock
Last Close
79.39
02/05 08:51
Market Cap
179.04B
Beta: 0.97
Volume Today
5.58M
Avg: 1.68M
PE Ratio
45.18
PFCF: 45.52
Dividend Yield
0.22%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.93B - | 2.56B 32.67% | 2.61B 1.81% | 2.29B 12.01% | 2.39B 4.18% | 3.04B 27.22% | 3.89B 28.07% | 5.04B 29.49% | 6.66B 31.98% | 7.66B 15.10% | 8.37B 9.20% | |
average payables | 3.56B - | 4.94B 38.79% | 6.03B 21.92% | 6.79B 12.60% | 8.83B 30.13% | 10.66B 20.66% | 15.73B 47.61% | 16.57B 5.33% | 11.70B 29.40% | 7.80B 33.30% | 9.43B 20.86% | |
average receivables | 8.32B - | 12.08B 45.21% | 15.72B 30.13% | 8.13B 48.26% | 11.79B 44.87% | 11.79B 0% | 17.34B 47.17% | 31.11B 79.37% | 26.05B 16.27% | 25.29B 2.89% | 23.71B 6.26% | |
book value per share | 7.73 - | 8.69 12.46% | 7.78 10.49% | 9.29 19.41% | 11.60 24.91% | 13.00 12.01% | 14.92 14.81% | 21.29 42.67% | 22.51 5.74% | 28.26 25.54% | 28.56 1.07% | |
capex per share | -0.14 - | -0.47 227.76% | -0.29 39.69% | -0.33 15.17% | -1.42 332.41% | -1.31 8.23% | -0.83 36.84% | -1.39 68.62% | -2.47 77.66% | 2.90 217.09% | 1.60 44.91% | |
capex to depreciation | -0.52 - | -2.23 325.85% | -1.63 26.99% | -1.76 7.88% | -6.57 273.40% | -3.92 40.34% | -1.55 60.55% | -2.34 51.38% | -4.12 75.92% | 5.01 221.81% | 2.18 56.48% | |
capex to operating cash flow | -0.14 - | 0.59 528.42% | -0.26 144.01% | -0.20 24.55% | -4.65 2,255.89% | -1.00 78.40% | -1.87 86.05% | -0.89 52.37% | -1.44 62.48% | -9.14 532.36% | 0.58 106.36% | |
capex to revenue | -0.01 - | -0.02 220.48% | -0.02 26.10% | -0.01 23.96% | -0.04 195.70% | -0.04 16.98% | -0.02 45.15% | -0.04 61.60% | -0.07 85.58% | 0.09 227.74% | 0.06 39.30% | |
cash per share | 1.27 - | 0.69 45.18% | 0.78 12.97% | 0.26 66.67% | 0.11 58.17% | 0.13 17.37% | 0.19 47.33% | 1.87 887.33% | 2.43 29.94% | 0.20 91.70% | 3.42 1,595.11% | |
days of inventory on hand | 48.44 - | 56.19 15.99% | 60.03 6.85% | 29.60 50.69% | 24.52 17.17% | 42.75 74.36% | 46.67 9.17% | 59.82 28.16% | 72.28 20.83% | 87.77 21.44% | 111.45 26.97% | |
days payables outstanding | 77.93 - | 123.87 58.95% | 145.98 17.85% | 105.47 27.75% | 93.21 11.62% | 140.05 50.25% | 216.64 54.69% | 134.95 37.71% | 99.77 26.06% | 91.53 8.26% | 133.74 46.11% | |
days sales outstanding | 128.51 - | 212.18 65.11% | 278.71 31.36% | 181.84 - | 286.62 - | 212.99 25.69% | 189.02 11.26% | 233.42 23.49% | 167.50 28.24% | |||
debt to assets | 0.17 - | 0.20 17.22% | 0.20 1.48% | 0.16 21.79% | 0.18 13.42% | 0.19 7.25% | 0.18 5.75% | 0.15 19.01% | 0.14 4.03% | 0.15 7.34% | 0.20 33.87% | |
debt to equity | 0.33 - | 0.44 31.88% | 0.48 8.74% | 0.35 25.49% | 0.41 15.62% | 0.44 7.38% | 0.49 11.78% | 0.27 45.01% | 0.25 8.54% | 0.25 0.05% | 0.37 51.02% | |
dividend yield | 0.01 - | 0.00 88.98% | 0.00 - | 0.01 334.57% | 0.00 - | 0.00 57.81% | 0.00 29.60% | 0.00 21.02% | ||||
earnings yield | 0.20 - | 0.06 67.90% | 0.08 23.80% | 0.05 35.51% | 0.08 50.12% | 0.20 159.70% | 0.07 62.17% | 0.03 59.10% | 0.04 18.19% | 0.02 33.93% | 0.02 35.56% | |
enterprise value | 18.15B - | 23.93B 31.82% | 20.35B 14.97% | 37.25B 83.10% | 34.99B 6.06% | 18.82B 46.23% | 41.54B 120.75% | 110.90B 167.01% | 91.19B 17.77% | 149.25B 63.66% | 126.81B 15.04% | |
enterprise value over ebitda | 3.29 - | 6.90 109.32% | 10.36 50.25% | 13.41 29.47% | 8.18 39.01% | 3.92 52.10% | 8.06 105.65% | 18.43 128.68% | 13.70 25.67% | 24.35 77.75% | 25.02 2.78% | |
ev to operating cash flow | 14.02 - | -24.16 272.30% | 15.00 162.06% | 17.99 19.95% | 91.82 410.44% | 11.25 87.75% | 73.10 550.06% | 53.87 26.31% | 38.57 28.39% | -332.55 962.11% | 32.02 109.63% | |
ev to sales | 0.71 - | 0.92 28.89% | 0.95 4.20% | 1.15 20.89% | 0.74 35.93% | 0.49 33.66% | 0.94 91.64% | 2.35 150.00% | 1.92 18.21% | 3.35 74.15% | 3.08 8.12% | |
free cash flow per share | 0.90 - | -1.27 241.56% | 0.81 163.50% | 1.34 65.90% | -1.12 183.36% | -0.00 99.61% | -0.38 8,691.26% | 0.17 145.25% | -0.76 538.97% | -3.21 321.96% | 1.15 135.77% | |
free cash flow yield | 0.07 - | -0.08 216.65% | 0.06 180.68% | 0.05 21.66% | -0.05 195.78% | -0.00 98.99% | -0.02 3,063.46% | 0.00 114.46% | -0.01 666.81% | -0.03 160.84% | 0.01 143.67% | |
graham net net | 0.70 - | 1.10 57.21% | 1.05 4.54% | -10.43 1,091.60% | 0.33 103.16% | -15.36 4,754.97% | -3.49 77.26% | 1.86 153.10% | 1.65 11.10% | 0.47 71.41% | -7.39 1,667.34% | |
graham number | 21.32 - | 14.11 33.81% | 13.18 6.61% | 16.82 27.69% | 21.49 27.75% | 22.75 5.84% | 24.99 9.86% | 33.77 35.13% | 33.23 1.62% | 38.28 15.19% | 27.98 26.91% | |
income quality | 0.42 - | -0.79 289.26% | 1.08 237.07% | 0.93 13.50% | 0.11 87.95% | 0.47 315.69% | 0.17 63.87% | 0.47 176.07% | 0.55 17.90% | -0.10 118.00% | 2.23 2,358.18% | |
intangibles to total assets | 0.04 - | 0.01 77.52% | 0.01 38.43% | 0.01 11.98% | 0.02 17.79% | 0.02 1.75% | 0.01 23.64% | 0.02 47.98% | 0.04 127.58% | 0.07 60.42% | 0.08 13.55% | |
interest coverage | 13.91 - | 8.15 41.39% | 3.89 52.25% | 6.15 57.91% | 7.40 20.48% | 5.68 23.23% | 4.29 24.60% | 7.03 63.91% | 3.83 45.49% | 3.39 11.39% | ||
interest debt per share | 2.86 - | 4.12 43.87% | 4.06 1.38% | 3.62 10.74% | 5.19 43.12% | 6.31 21.73% | 8.14 29.01% | 6.32 22.40% | 6.67 5.48% | 7.94 19.18% | 10.55 32.82% | |
inventory turnover | 7.53 - | 6.50 13.78% | 6.08 6.41% | 12.33 102.80% | 14.89 20.73% | 8.54 42.65% | 7.82 8.40% | 6.10 21.97% | 5.05 17.24% | 4.16 17.65% | 3.28 21.24% | |
invested capital | 0.33 - | 0.44 31.88% | 0.48 8.74% | 0.35 25.49% | 0.41 15.62% | 0.44 7.38% | 0.49 11.78% | 0.27 45.01% | 0.25 8.54% | 34.70B 14,040,326,276,002.70% | 39.36B 13.42% | |
market cap | 16.55B - | 20.08B 21.35% | 15.80B 21.30% | 33.46B 111.76% | 29.20B 12.73% | 11.62B 60.21% | 32.30B 178.01% | 103.46B 220.30% | 84.15B 18.67% | 139.57B 65.86% | 116.50B 16.53% | |
net current asset value | 4.81B - | 6.96B 44.69% | 7.18B 3.28% | 7.64B 6.37% | 8.04B 5.17% | 9.01B 12.04% | 8.57B 4.78% | 14.66B 70.99% | 17.54B 19.61% | 20.46B 16.70% | 19.44B 5.02% | |
net debt to ebitda | 0.29 - | 1.11 280.59% | 2.31 108.56% | 1.36 41.03% | 1.35 0.77% | 1.50 10.69% | 1.79 19.53% | 1.24 31.00% | 1.06 14.39% | 1.58 49.23% | 2.03 28.81% | |
net income per share | 2.61 - | 1.02 61.04% | 0.99 2.57% | 1.35 36.56% | 1.77 30.66% | 1.77 0.01% | 1.86 5.13% | 2.38 27.99% | 2.18 8.47% | 2.33 6.88% | 1.23 47.21% | |
operating cash flow per share | 1.04 - | -0.80 176.50% | 1.09 237.01% | 1.67 52.64% | 0.31 81.65% | 1.30 324.94% | 0.44 66.05% | 1.57 253.99% | 1.71 9.35% | -0.32 118.52% | 2.75 965.92% | |
payables turnover | 4.68 - | 2.95 37.09% | 2.50 15.14% | 3.46 38.41% | 3.92 13.15% | 2.61 33.44% | 1.68 35.35% | 2.70 60.54% | 3.66 35.25% | 3.99 9.00% | 2.73 31.56% | |
receivables turnover | 2.84 - | 1.72 39.43% | 1.31 23.87% | 2.01 - | 1.27 - | 1.71 34.57% | 1.93 12.68% | 1.56 19.02% | 2.18 39.36% | |||
research and ddevelopement to revenue | 0.00 - | 0.00 106.11% | 0.00 31.35% | 0.00 123.65% | 0.00 78.39% | 0.00 131.03% | ||||||
return on tangible assets | 0.19 - | 0.06 70.24% | 0.05 1.02% | 0.07 20.24% | 0.07 2.89% | 0.06 10.85% | 0.05 23.11% | 0.06 32.98% | 0.06 6.82% | 0.05 4.90% | 0.03 53.28% | |
revenue per share | 20.60 - | 21.07 2.27% | 17.19 18.40% | 26.04 51.45% | 38.08 46.23% | 29.87 21.55% | 34.39 15.15% | 35.89 4.34% | 34.36 4.26% | 31.49 8.34% | 28.58 9.25% | |
roe | 0.34 - | 0.12 65.36% | 0.13 8.85% | 0.15 14.36% | 0.15 4.60% | 0.14 10.71% | 0.12 8.42% | 0.11 10.29% | 0.10 13.44% | 0.08 13.91% | 0.04 47.84% | |
roic | 0.41 - | 0.20 49.49% | 0.12 40.26% | 0.13 4.01% | 0.14 6.17% | 0.12 11.50% | 0.11 5.10% | 0.11 4.97% | 0.11 2.44% | 0.08 31.77% | 0.11 49.72% | |
sales general and administrative to revenue | 0.01 - | 0.01 27.59% | 0.03 110.55% | 0.01 49.43% | 0.01 28.05% | 0.01 33.78% | 0.01 2.65% | 0.02 10.72% | 0.02 6.46% | 0.02 4.08% | ||
shareholders equity per share | 7.73 - | 8.69 12.46% | 7.78 10.49% | 9.29 19.41% | 11.60 24.91% | 13.00 12.01% | 14.92 14.81% | 21.29 42.67% | 22.51 5.74% | 27.94 24.15% | 28.28 1.20% | |
stock based compensation to revenue | 0.00 - | 0.00 121.13% | 0.00 55.03% | -0.00 308.92% | ||||||||
tangible asset value | 8.80B - | 10.55B 19.86% | 9.36B 11.33% | 11.18B 19.53% | 13.74B 22.88% | 16.03B 16.64% | 18.55B 15.75% | 27.18B 46.52% | 29.03B 6.79% | 35.41B 21.98% | 35.13B 0.79% | |
tangible book value per share | 7.10 - | 8.51 19.86% | 7.55 11.33% | 9.02 19.53% | 11.06 22.56% | 12.48 12.90% | 14.44 15.71% | 20.68 43.14% | 21.02 1.69% | 25.01 18.97% | 24.35 2.64% | |
working capital | 6.59B - | 9.60B 45.60% | 10.05B 4.71% | 9.29B 7.55% | 9.65B 3.90% | 11.50B 19.19% | 11.63B 1.12% | 16.42B 41.14% | 19.40B 18.16% | 23.50B 21.11% | 24.83B 5.67% |
All numbers in INR (except ratios and percentages)