NSE:HFCL
HFCL
- Stock
Last Close
113.28
28/10 06:20
Market Cap
179.04B
Beta: 0.91
Volume Today
7.81M
Avg: 4.42M
PE Ratio
47.78
PFCF: -
Dividend Yield
0.20%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.76B - | 3.12B 34.60% | 1.26B 59.58% | 1.26B 0.04% | 2.22B 76.47% | 3.39B 52.70% | 3.58B 5.62% | 3.37B 6.00% | 4.42B 31.25% | 4.31B 2.61% | 3.30B 23.41% | |
depreciation and amortization | 201M - | 342.10M 70.20% | 263.30M 23.03% | 217.50M 17.39% | 232.20M 6.76% | 269.60M 16.11% | 428.50M 58.94% | 686.30M 60.16% | 782.50M 14.02% | 829.90M 6.06% | 817.60M 1.48% | |
deferred income tax | -132.30M - | -885.20M 569.09% | -172.70M 80.49% | |||||||||
stock based compensation | 41.90M - | 75.10M 79.24% | 38.90M 48.20% | -86.80M 323.14% | ||||||||
change in working capital | -2.43B - | -1.92B 21.08% | -4.05B 111.26% | -325.60M 91.95% | -63.50M 80.50% | -4.11B 6,371.97% | -2.68B 34.87% | -5.11B 91.04% | -4.02B 21.40% | -3.08B 23.43% | -5.77B 87.40% | |
accounts receivables | -3.53B - | -1.72B 51.24% | -13.31B 672.23% | 5.59B 141.98% | 1.91B 65.78% | -4.19B 319.25% | ||||||
inventory | -1.17B - | -860.40M 26.61% | -397.90M 53.75% | 308.30M 177.48% | 318M 3.15% | -509.60M 260.25% | -791.50M 55.32% | -915.90M 15.72% | -1.38B 50.79% | -1.84B 33.57% | -165.80M 91.01% | |
accounts payables | 3.02B - | -497.60M 116.48% | 9.33B 1,974.44% | -7.11B 176.23% | -1.32B 81.42% | -703.90M 46.71% | ||||||
other working capital | -1.25B - | -1.05B 15.91% | -3.65B 245.87% | -633.90M 82.62% | -381.50M 39.82% | -3.08B 708.49% | 335.60M 110.88% | -217.20M 164.72% | -1.12B 413.44% | -1.82B 63.54% | -706.80M 61.25% | |
other non cash items | -1.68B - | -248.80M 85.16% | 1.53B 716.04% | 205.70M 86.58% | -319.70M 255.42% | 918.70M 387.36% | 1.15B 24.97% | 1.76B 53.38% | 961.60M 45.39% | 306M 68.18% | 6.37B 1,982.19% | |
net cash provided by operating activities | 862.10M - | 1.29B 50.13% | -990.20M 176.50% | 1.36B 237.01% | 2.07B 52.64% | 381.10M 81.60% | 1.67B 339.04% | 568.20M 66.04% | 2.06B 262.34% | 2.36B 14.83% | -1.98B 183.63% | |
investments in property plant and equipment | -459.60M - | -179.40M 60.97% | -588M 227.76% | -354.60M 39.69% | -408.40M 15.17% | -1.77B 333.55% | -1.68B 5.18% | -1.06B 36.82% | -1.83B 72.59% | -3.42B 86.57% | -4.10B 20.05% | |
acquisitions net | 75.30M - | 154.30M - | 300K - | 6M 1,900% | -130.30M 2,271.67% | -120M 7.90% | 323.30M 369.42% | 5M 98.45% | ||||
purchases of investments | -10M - | -558.20M 5,482% | -59.70M - | -23.90M 59.97% | 87M - | -2.52B 2,998.74% | -539.30M - | |||||
sales maturities of investments | 207.90M - | 1.36B 553.63% | 3M 99.78% | 331.30M - | 2.53B - | 89.50M 96.46% | ||||||
other investing activites | 2.50B - | -400K 100.02% | 504.50M 126,225% | 132.10M - | 225.20M 70.48% | 54.40M 75.84% | 3.30M 93.93% | -105.80M 3,306.06% | 120.10M 213.52% | 19.80M 83.51% | ||
net cash used for investing activites | 2.03B - | -454.80M 122.43% | 1.28B 380.43% | -257M 120.15% | -300.20M 16.81% | -1.55B 414.69% | -1.62B 4.74% | -769.40M 52.46% | -4.58B 495.06% | -446.30M 90.25% | -4.53B 913.96% | |
debt repayment | -740M - | -449.50M 39.26% | -345.70M 23.09% | -1.43B 314.23% | -1.37B 4.20% | -536.80M 60.87% | -616.10M 14.77% | -738.30M 19.83% | -2.43B 229.34% | -1.28B 47.44% | -2.29B 79.17% | |
common stock issued | 100K - | 180M - | 465M 158.33% | 75M 83.87% | 6.06B - | 312.80M 94.84% | 4.17B 1,233.44% | |||||
common stock repurchased | -57.30M - | -603.70M - | ||||||||||
dividends paid | -196M - | -26.20M 86.63% | -88.60M - | -153.20M 72.91% | -190.50M - | -244.50M 28.35% | -285.50M 16.77% | |||||
other financing activites | -1.69B - | -33.40M 98.03% | 43.50M 230.24% | 300.70M 591.26% | 27.80M 90.75% | 1.44B 5,071.94% | 628.70M 56.27% | 988.10M 57.17% | -957.30M 196.88% | -238.40M 75.10% | 2.60B 1,192.53% | |
net cash used provided by financing activities | -2.43B - | -736.10M 69.73% | -328.40M 55.39% | -1.13B 244.49% | -1.16B 2.90% | 673.70M 157.87% | -65.60M 109.74% | 249.80M 480.79% | 2.48B 892.19% | -1.45B 158.42% | 6.11B 521.72% | |
effect of forex changes on cash | 48.60M - | |||||||||||
net change in cash | 457.70M - | 103.40M 77.41% | 5.40M 94.78% | -31.60M 685.19% | 606.60M 2,019.62% | -490.30M 180.83% | -10.80M 97.80% | 48.60M 550% | -41.10M 184.57% | 469.80M 1,243.07% | 2.72B 478.65% | |
cash at beginning of period | 494.30M - | 162.20M 67.19% | 265.60M 63.75% | 90.70M 65.85% | 59.10M 34.84% | 665.60M 1,026.23% | 175.30M 73.66% | 164.40M 6.22% | 213.10M 29.62% | 166.90M 21.68% | 645M 286.46% | |
cash at end of period | 952M - | 265.60M 72.10% | 271M 2.03% | 59.10M 78.19% | 665.70M 1,026.40% | 175.30M 73.67% | 164.50M 6.16% | 213M 29.48% | 172M 19.25% | 636.70M 270.17% | 3.36B 428.27% | |
operating cash flow | 862.10M - | 1.29B 50.13% | -990.20M 176.50% | 1.36B 237.01% | 2.07B 52.64% | 381.10M 81.60% | 1.67B 339.04% | 568.20M 66.04% | 2.06B 262.34% | 2.36B 14.83% | -1.98B 183.63% | |
capital expenditure | -459.60M - | -179.40M 60.97% | -588M 227.76% | -354.60M 39.69% | -408.40M 15.17% | -1.77B 333.55% | -1.68B 5.18% | -1.06B 36.82% | -1.83B 72.59% | -3.42B 86.57% | -4.10B 20.05% | |
free cash flow | 402.50M - | 1.11B 176.99% | -1.58B 241.56% | 1.00B 163.50% | 1.66B 65.90% | -1.39B 183.58% | -5.60M 99.60% | -492.50M 8,694.64% | 228.10M 146.31% | -1.05B 560.98% | -6.08B 477.97% |
All numbers in INR (except ratios and percentages)