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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.40 - | 1.13 19.18% | 0.94 17.41% | 1.25 33.14% | 1.43 14.85% | 1.00 30.05% | 0.85 15.44% | 0.91 7.72% | 0.87 5.00% | 0.69 20.58% | |
cash conversion cycle | 99.02 - | 144.49 45.93% | 192.77 33.41% | -75.87 139.36% | 113.15 249.14% | -97.30 185.99% | 116.65 219.90% | 137.86 18.18% | 161.52 17.16% | 179.42 11.08% | |
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% | 2.41 0.55% | |
company equity multiplier | 1.90 - | 2.14 12.51% | 2.36 10.38% | 2.25 4.73% | 2.29 1.94% | 2.29 0.13% | 2.72 18.60% | 1.85 32.11% | 1.76 4.70% | 1.64 6.88% | |
days of inventory outstanding | 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% | 77.38 7.06% | |
days of 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% | 80.70 19.12% | |
days of sales outstanding | 128.51 - | 212.18 65.11% | 278.71 31.36% | 181.84 - | 286.62 - | 212.99 25.69% | 189.02 11.26% | 182.74 3.32% | |||
dividend yield | 0.01 - | 0.00 88.98% | 0.00 - | 0.01 334.57% | 0.00 - | 0.00 57.81% | 0.00 29.60% | ||||
ebit per revenue | 0.20 - | 0.12 39.33% | 0.08 33.27% | 0.08 3.78% | 0.08 7.42% | 0.11 34.63% | 0.10 11.31% | 0.11 9.72% | 0.12 10.72% | 0.11 8.90% | |
ebt per ebit | 0.60 - | 0.39 34.85% | 0.71 81.08% | 0.87 21.76% | 0.85 2.25% | 0.82 3.21% | 0.75 7.99% | 0.84 12.00% | 0.74 12.50% | 0.91 22.70% | |
effective tax rate | 0.00 - | 0.01 12,351.87% | 0.00 66.42% | 0.22 5,389.14% | 0.32 42.76% | 0.34 7.06% | 0.27 20.34% | 0.26 2.26% | 0.26 0.29% | 0.26 1.93% | |
enterprise value multiple | 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% | 25.13 83.44% | |
fixed asset turnover | 20.41 - | 16.88 17.31% | 13.30 21.21% | 19.03 43.06% | 15.43 18.90% | 8.05 47.83% | 8.95 11.14% | 8.52 4.76% | 8.25 3.17% | 6.75 18.22% | |
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% | -4.29 463.73% | |
gross profit margin | 0.30 - | 0.31 3.17% | 0.30 4.14% | 0.18 38.63% | 0.17 8.87% | 0.23 40.04% | 0.23 2.30% | 0.26 12.63% | 0.19 25.26% | 0.18 5.81% | |
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% | |
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% | 4.72 6.60% | |
long term debt to capitalization | 0.14 - | 0.19 30.53% | 0.18 6.48% | 0.11 38.21% | 0.09 22.00% | 0.12 35.49% | 0.12 6.67% | 0.05 61.17% | 0.04 24.42% | 0.04 13.46% | |
net income per ebt | 1.04 - | 1.00 3.63% | 0.99 1.20% | 0.76 23.04% | 0.65 14.90% | 0.63 2.16% | 0.71 11.88% | 0.71 0.18% | 0.70 1.31% | 0.73 4.15% | |
net profit margin | 0.13 - | 0.05 61.91% | 0.06 19.40% | 0.05 9.84% | 0.05 10.65% | 0.06 27.49% | 0.05 8.70% | 0.07 22.67% | 0.06 4.39% | 0.07 16.41% | |
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% | -1.40 181.57% | |
operating cycle | 176.95 - | 268.36 51.66% | 338.75 26.23% | 29.60 91.26% | 206.35 597.08% | 42.75 79.28% | 333.29 679.61% | 272.81 18.15% | 261.30 4.22% | 260.13 0.45% | |
operating profit margin | 0.20 - | 0.12 39.33% | 0.08 33.27% | 0.08 3.78% | 0.08 7.42% | 0.11 34.63% | 0.10 11.31% | 0.11 9.72% | 0.12 10.72% | 0.11 8.90% | |
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% | 4.52 23.63% | |
pretax profit margin | 0.12 - | 0.05 60.48% | 0.06 20.84% | 0.07 17.16% | 0.07 5.00% | 0.09 30.31% | 0.08 18.39% | 0.09 22.89% | 0.09 3.12% | 0.10 11.78% | |
price fair value | 1.73 - | 1.86 7.90% | 1.64 12.07% | 2.91 77.35% | 2.03 30.32% | 0.70 65.62% | 1.69 142.06% | 3.70 119.33% | 2.71 26.76% | 3.53 30.30% | |
receivables turnover | 2.84 - | 1.72 39.43% | 1.31 23.87% | 2.01 - | 1.27 - | 1.71 34.57% | 1.93 12.68% | 2.00 3.43% | |||
return on assets | 0.18 - | 0.05 69.21% | 0.05 1.38% | 0.06 20.04% | 0.07 2.62% | 0.06 10.83% | 0.05 22.79% | 0.06 32.14% | 0.05 9.17% | 0.05 7.55% | |
return on capital employed | 0.45 - | 0.24 47.44% | 0.14 41.67% | 0.19 38.09% | 0.25 30.62% | 0.23 9.37% | 0.20 12.09% | 0.17 12.75% | 0.17 0.07% | 0.12 33.63% | |
return on equity | 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% | |
total debt to capitalization | 0.25 - | 0.30 22.19% | 0.32 5.93% | 0.26 18.82% | 0.29 11.08% | 0.31 5.13% | 0.33 7.90% | 0.21 35.43% | 0.20 6.85% | 0.20 0.36% |
All numbers in INR (except ratios and percentages)