NSE:HFCL
HFCL
- Stock
Last Close
79.39
02/05 08:51
Market Cap
179.04B
Beta: 0.91
Volume Today
5.58M
Avg: 4.42M
PE Ratio
47.78
PFCF: -
Dividend Yield
0.20%
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 '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.80B - | 6.09B 60.31% | 5.97B 2.02% | 7.61B 27.53% | 10.06B 32.16% | 11.26B 11.96% | 20.20B 79.45% | 12.94B 35.97% | 10.46B 19.13% | 8.08B 22.80% | 8.08B 0% | 10.79B 33.56% | |
accumulated other comprehensive income loss | -3.38B - | -2.86B 15.37% | -2.72B 4.88% | -2.89B 6.41% | -3.09B 6.82% | 2.28B - | 38.12B 1,572.02% | 39.35B 3.24% | |||||
cash and cash equivalents | 1.57B - | 858.70M 45.24% | 39.10M 95.45% | 288M 636.57% | 112M 61.11% | 139.70M 24.73% | 185M 32.43% | 124.80M 32.54% | 636.70M 410.18% | 233.30M 63.36% | 3.36B 1,341.71% | 4.91B 46.07% | |
cash and short term investments | 1.57B - | 860.60M 45.18% | 972.20M 12.97% | 324M 66.67% | 135.90M 58.06% | 164.80M 21.27% | 242.90M 47.39% | 2.45B 910.62% | 3.35B 36.46% | 3.42B 1.96% | 3.42B 0% | 4.93B 44.23% | |
common stock | 1.24B - | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.27B 2.82% | 1.28B 0.78% | 1.28B 0% | 1.37B 7.05% | 1.38B 0.11% | 1.44B 4.63% | 1.44B 0% | 1.44B 0.14% | |
deferred revenue | 1.46B - | 1.23B 15.87% | 1.52B 23.63% | 1.77B 16.58% | 1.97B 11.69% | 2.35B 19.02% | 2.22B 5.32% | 844.20M - | 48.80M 94.22% | ||||
deferred revenue non current | 90.70M - | ||||||||||||
deferrred tax liabilities non current | 288.20M - | 772.80M 168.15% | 772.80M 0% | 864.60M 11.88% | |||||||||
goodwill | 742.20M - | 192.20M 74.10% | 258.50M 34.50% | 258.50M 0% | 258.50M 0% | 261.70M 1.24% | 261.70M 0% | 261.70M 0% | 261.70M 0% | 261.70M 0% | 261.70M 0% | 261.70M 0% | |
goodwill and intangible assets | 774.50M - | 220.30M 71.56% | 301.30M 36.77% | 383.80M 27.38% | 577.10M 50.36% | 657M 13.85% | 683.40M 4.02% | 1.00B 46.72% | 2.41B 140.83% | 4.59B 90.15% | 4.59B 0% | 6.07B 32.10% | |
intangible assets | 32.30M - | 28.10M 13.00% | 42.80M 52.31% | 125.30M 192.76% | 318.60M 154.27% | 395.30M 24.07% | 421.70M 6.68% | 741M 75.72% | 2.15B 190.57% | 4.33B 101.11% | 4.33B 0% | 5.80B 34.04% | |
inventory | 2.36B - | 2.76B 16.98% | 2.45B 11.17% | 2.14B 12.96% | 2.65B 23.87% | 3.44B 29.92% | 4.35B 26.65% | 5.73B 31.73% | 7.58B 32.17% | 7.74B 2.19% | 7.74B 0% | 8.99B 16.07% | |
long term debt | 1.62B - | 2.51B 54.82% | 2.07B 17.54% | 1.41B 31.82% | 1.34B 4.89% | 2.18B 62.17% | 2.69B 23.58% | 1.41B 47.78% | 1.17B 17.09% | 1.78B 52.94% | 1.69B 5.09% | 4.00B 136.17% | |
long term investments | 2.71B - | 2.02B 25.64% | 543.60M 73.07% | 480.50M 11.61% | 547.90M 14.03% | 531.80M 2.94% | 290.30M 45.41% | -4.33B 1,590.66% | -1.69B 60.85% | 1.89B 211.40% | 7.72B 309.23% | 1.57B 79.71% | |
net debt | 1.61B - | 3.85B 139.68% | 4.54B 18.03% | 3.79B 16.60% | 5.79B 52.84% | 7.20B 24.26% | 9.23B 28.31% | 7.44B 19.44% | 7.04B 5.30% | 9.68B 37.40% | 6.55B 32.34% | 10.31B 57.38% | |
net receivables | 8.99B - | 15.18B 68.86% | 16.27B 7.19% | 23.57B - | 34.69B - | 27.53B 20.63% | 24.56B 10.78% | 28.51B 16.05% | 22.35B 21.58% | 19.07B 14.68% | |||
other assets | |||||||||||||
other current assets | 511.90M - | 415.70M 18.79% | 586.90M 41.18% | 19.50B 3,222.76% | 412.30M 97.89% | 2.21B - | 2.47B 11.70% | 5.33B 115.50% | 5.67B 6.35% | 11.82B 108.53% | 20.87B 76.60% | ||
other current liabilities | 33.50M - | 109.50M 226.87% | 241.90M 120.91% | 631.20M 160.93% | 523M 17.14% | 342.60M 34.49% | 712.20M 107.88% | 2.68B 276.55% | 4.44B 65.73% | 4.74B 6.67% | 5.59B 17.81% | 6.87B 22.98% | |
other liabilities | |||||||||||||
other non current assets | 29M - | 28.20M 2.76% | 23.70M 15.96% | 175.20M 639.24% | 1.29B 635.62% | 1.60B 24.48% | 4.68B 191.81% | 11.26B 140.51% | 5.74B 49.02% | 6.44B 12.13% | -3.73B 157.93% | 5.65B 251.64% | |
other non current liabilities | 159.80M - | 126.80M 20.65% | 791.40M 524.13% | 234.50M 70.37% | 270.30M 15.27% | 319.60M 18.24% | 365M 14.21% | 350.40M 4% | 409M 16.72% | 474.90M 16.11% | 474.90M 0% | 530.10M 11.62% | |
othertotal stockholders equity | 7.38B - | 6.86B 7.04% | 6.79B 0.96% | 6.20B 8.72% | 7.55B 21.71% | 4.58B 39.32% | 5.91B 29.15% | 11.63B 96.62% | 11.83B 1.75% | 14.92B 26.08% | 39.35B - | ||
preferred stock | 805M - | 805M 0% | |||||||||||
property plant equipment net | 1.25B - | 1.55B 23.68% | 1.60B 3.57% | 1.70B 5.87% | 3.07B 80.79% | 4.76B 55.36% | 4.94B 3.64% | 5.54B 12.14% | 5.75B 3.83% | 6.62B 15.10% | 6.62B 0% | 8.47B 27.98% | |
retained earnings | 3.53B - | 4.73B 33.80% | 4.33B 8.44% | 6.96B 60.96% | 8.69B 24.71% | 10.82B 24.58% | 11.96B 10.56% | 14.98B 25.22% | 17.87B 19.27% | 20.92B 17.08% | |||
short term debt | 1.55B - | 2.20B 41.53% | 2.51B 14.35% | 2.66B 6.13% | 4.56B 71.14% | 5.16B 13.11% | 6.73B 30.42% | 6.16B 8.45% | 6.52B 5.82% | 8.13B 24.77% | 8.13B 0% | 11.22B 38.06% | |
short term investments | 1.80M - | 1.90M 5.56% | 933.10M 49,010.53% | 36M 96.14% | 23.90M 33.61% | 25.10M 5.02% | 57.90M 130.68% | 2.33B 3,924.18% | 2.71B 16.44% | 51.90M 98.09% | 51.90M 0% | 13M 74.95% | |
tax assets | 700K - | 1.19B 169,528.57% | 799.20M 32.69% | 121.50M 84.80% | 67M 44.86% | 49.80M 25.67% | 1.69B 3,301.81% | 4.33B - | |||||
tax payables | 463.70M - | 303.20M 34.61% | 195.20M 35.62% | 48.80M 75% | 48.80M 0% | ||||||||
total assets | 18.20B - | 23.03B 26.54% | 22.75B 1.20% | 25.88B 13.76% | 33.04B 27.66% | 38.29B 15.88% | 52.16B 36.22% | 51.71B 0.85% | 54.73B 5.82% | 64.87B 18.53% | 64.87B 0% | 75.46B 16.33% | |
total current assets | 13.43B - | 19.22B 43.07% | 20.28B 5.55% | 21.96B 8.27% | 26.76B 21.87% | 30.61B 14.38% | 41.50B 35.57% | 38.19B 7.97% | 40.82B 6.88% | 45.34B 11.06% | 45.34B 0% | 53.71B 18.47% | |
total current liabilities | 6.84B - | 9.62B 40.64% | 10.23B 6.38% | 12.67B 23.81% | 17.11B 35.05% | 19.11B 11.66% | 29.87B 56.30% | 21.77B 27.09% | 21.42B 1.62% | 21.84B 1.95% | 21.84B 0% | 28.88B 32.23% | |
total debt | 3.17B - | 4.71B 48.32% | 4.58B 2.67% | 4.08B 11.03% | 5.90B 44.79% | 7.34B 24.27% | 9.42B 28.39% | 7.56B 19.70% | 7.68B 1.56% | 9.91B 29.04% | 9.91B 0% | 15.22B 53.54% | |
total investments | 2.72B - | 2.02B 25.62% | 487.10M 75.89% | 516.50M 6.04% | 571.80M 10.71% | 556.90M 2.61% | 348.20M 37.48% | 465.60M 33.72% | 1.02B 118.84% | 1.89B 85.22% | 7.77B 311.98% | 1.58B 79.68% | |
total liabilities | 8.62B - | 12.26B 42.17% | 13.10B 6.84% | 14.32B 9.32% | 18.73B 30.78% | 21.61B 15.38% | 32.92B 52.38% | 23.53B 28.53% | 23.28B 1.05% | 24.87B 6.81% | 24.87B 0% | 34.27B 37.80% | |
total liabilities and stockholders equity | 18.20B - | 23.03B 26.54% | 22.75B 1.20% | 25.88B 13.76% | 33.04B 27.66% | 38.29B 15.88% | 52.16B 36.22% | 51.71B 0.85% | 54.73B 5.82% | 64.87B 18.53% | 64.87B 0% | 75.46B 16.33% | |
total non current assets | 4.77B - | 3.81B 20.02% | 2.47B 35.20% | 3.92B 58.73% | 6.28B 60.06% | 7.68B 22.28% | 10.66B 38.82% | 13.52B 26.85% | 13.90B 2.83% | 19.53B 40.48% | 19.53B 0% | 21.76B 11.38% | |
total non current liabilities | 1.78B - | 2.64B 48.05% | 2.86B 8.49% | 1.65B 42.48% | 1.61B 2.02% | 2.50B 54.81% | 3.06B 22.38% | 1.76B 42.56% | 1.86B 6.07% | 3.03B 62.68% | 3.03B 0% | 5.39B 77.89% | |
total stockholders equity | 9.58B - | 10.77B 12.46% | 9.64B 10.49% | 11.51B 19.41% | 14.42B 25.23% | 16.68B 15.73% | 19.16B 14.85% | 27.98B 46.04% | 31.08B 11.05% | 39.56B 27.29% | 39.56B 0% | 40.79B 3.12% |
All numbers in INR (except ratios and percentages)