NSE:HFCL
HFCL
- Stock
Last Close
113.28
28/10 09:00
Market Cap
179.04B
Beta: 0.91
Volume Today
11.87M
Avg: 4.42M
PE Ratio
47.78
PFCF: -
Dividend Yield
0.20%
Payout:0%
Preview
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Jan '14 | Jan '14 | Mar '14 | Jun '14 | Jun '14 | Sep '14 | Jan '15 | Jan '15 | Mar '15 | Jun '15 | Jun '15 | Sep '15 | Jan '16 | Jan '16 | Mar '16 | Jun '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Jun '17 | Jan '18 | Jan '18 | Mar '18 | Jun '18 | Jun '18 | Sep '18 | Jan '19 | Jan '19 | Mar '19 | Jun '19 | Jun '19 | Sep '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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asset turnover | 0.19 - | 0.33 - | 0.37 - | 0.25 - | 0.17 - | 0.25 - | 0.27 - | 0.23 - | 0.23 - | 0.22 - | 0.26 - | 0.19 - | 0.20 - | ||||||||||||||||||||||||||||||||||||||||||||
cash conversion cycle | 284.29 - | 142.07 - | 107.30 - | 72.95 - | -146.26 - | 141.73 - | 94.11 - | 118.45 - | 46.96 - | 113.73 - | 132.52 - | 209.61 - | 148.89 - | ||||||||||||||||||||||||||||||||||||||||||||
cash per share | 1.02 - | 0.98 - | 0.11 - | 5.69 - | 0.13 - | 1.99 - | 0.19 - | 2.81 - | 1.85 - | 2.43 - | 2.43 - | 2.43 0.30% | 3.22 32.50% | 2.40 - | |||||||||||||||||||||||||||||||||||||||||||
company equity multiplier | 2.45 - | 2.36 - | 2.29 - | 2.39 - | 2.29 - | 2.42 - | 2.72 - | 2.35 - | 1.85 - | 1.82 - | 1.76 - | 1.66 - | 1.64 - | ||||||||||||||||||||||||||||||||||||||||||||
days of inventory outstanding | 87.54 - | 37.08 - | 24.33 - | 31.53 - | 64.27 - | 40.28 - | 36.02 - | 43.14 - | 78.35 - | 69.14 - | 57.18 - | 80.11 - | 66.16 - | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 122.31 - | 90.16 - | 92.50 - | 138.35 - | 210.53 - | 112.58 - | 167.18 - | 141.89 - | 176.75 - | 99.77 - | 78.94 - | 81.19 - | 68.99 - | ||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 319.06 - | 195.15 - | 175.46 - | 179.77 - | 214.03 - | 225.27 - | 217.20 - | 145.36 - | 144.36 - | 154.27 - | 210.69 - | 151.72 - | |||||||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 8.97% | 0.00 - | 0.00 1.22% | 0.00 6.51% | 0.00 20.08% | 0.00 0.28% | 0.00 - | 0.00 3.25% | 0.00 88.45% | 0.00 - | 0.00 1.10% | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.13 - | 0.13 - | 0.08 - | 0.16 104.71% | 0.10 42.26% | 0.10 6.17% | 0.08 20.32% | 0.06 25.63% | 0.07 12.64% | 0.07 - | 0.11 - | 0.07 35.75% | 0.07 1.58% | 0.11 53.20% | 0.10 12.87% | 0.07 25.08% | 0.07 6.02% | 0.22 210.31% | 0.14 37.40% | 0.10 26.34% | 0.07 30.11% | 0.04 49.02% | 0.23 539.16% | 0.05 77.25% | 0.11 121.94% | 0.12 5.77% | 0.07 41.19% | 0.13 79.56% | 0.14 7.77% | 0.14 3.19% | 0.03 76.26% | 0.10 205.25% | 0.13 25.89% | 0.16 22.99% | 0.10 36.03% | 0.14 36.13% | 0.12 16.83% | 0.14 20.57% | 0.13 5.37% | 0.13 1.65% | ||||||||||||||||
ebt per ebit | 0.63 - | 0.88 - | 0.88 - | 1.12 - | 0.38 66.36% | 0.59 56.21% | 0.61 4.42% | 1.12 82.24% | 0.57 49.33% | 0.71 25.54% | 0.71 - | 0.59 - | 1.07 82.46% | 0.79 26.37% | 0.59 25.57% | 0.79 34.56% | 1.10 39.08% | 1.68 52.27% | 0.38 77.52% | 0.78 105.73% | 0.82 5.43% | 1.68 105.09% | 1.20 28.73% | 0.18 84.68% | 1.72 840.50% | 0.62 63.83% | 0.73 17.79% | 1.19 62.63% | 0.80 32.90% | 0.74 7.29% | 0.63 15.00% | 2.35 271.96% | 0.65 72.19% | 0.74 13.73% | 0.79 6.09% | 0.74 5.76% | 0.74 0.44% | 0.73 1.11% | 0.75 2.27% | 0.85 14.03% | 0.79 7.35% | ||||||||||||||||
effective tax rate | -0.01 - | -0.01 88.85% | -0.04 276.62% | -0.01 73.45% | -0.01 47.05% | 0.03 676.37% | 0.36 1,110.92% | 0.36 - | 0.35 - | 0.28 20.84% | 0.30 6.82% | 0.35 18.26% | 0.28 20.84% | 0.33 19.52% | 0.26 23.49% | 0.35 35.59% | 0.36 4.01% | 0.35 3.86% | 0.26 26.25% | 0.69 169.80% | 0.27 61.10% | 0.25 5.69% | 0.29 16.01% | 0.25 13.80% | 0.27 6.14% | 0.27 0.09% | 0.25 5.46% | 0.26 1.93% | 0.27 4.24% | 0.25 6.87% | 0.26 3.39% | 0.26 0.89% | 0.28 7.71% | 0.26 5.28% | 0.25 3.08% | 0.24 7.52% | 0.27 13.74% | 0.07 74.49% | |||||||||||||||||||
enterprise value multiple | 32.14 - | 50.62 - | 30.70 39.35% | 33.82 - | 36.36 - | 12.88 64.58% | 20.12 - | 21.67 7.72% | 48.87 - | 20.47 - | 18.74 8.41% | 35.36 88.66% | 56.29 - | 179.27 - | 60.63 - | 54.19 - | 58.07 7.16% | 77.68 33.77% | 73.24 5.71% | 74.97 2.36% | |||||||||||||||||||||||||||||||||||||
fixed asset turnover | 2.79 - | 4.68 - | 3.94 - | 2.29 - | 1.38 - | 2.27 - | 2.81 - | 2.16 - | 2.12 - | 2.00 - | 2.49 - | 1.83 - | 2.00 - | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | 0.07 - | 0.08 - | 0.22 - | -0.31 - | -0.33 8.97% | 0.22 - | 0.20 8.23% | 0.26 29.49% | 0.22 14.44% | 0.36 - | 0.33 - | 0.34 1.22% | -0.28 - | -0.28 1.22% | -0.27 3.64% | -0.27 0.61% | -0.27 0.28% | -0.00 - | -0.00 0.28% | -0.00 0.62% | -0.00 - | -0.00 0.78% | 0.30 - | 0.30 1.05% | 0.27 9.55% | ||||||||||||||||||||||||||||||||
gross profit margin | 0.20 - | 0.21 - | 0.21 - | 0.27 - | 0.27 0.66% | 0.28 3.93% | 0.27 3.79% | 0.27 0.66% | 0.21 23.27% | 0.21 1.64% | 0.21 - | 0.16 - | 0.16 5.38% | 0.16 4.16% | 0.16 0.98% | 0.16 5.38% | 0.19 15.75% | 0.22 15.02% | 0.22 1.26% | 0.24 9.69% | 0.22 8.83% | 0.22 1.24% | 0.27 23.00% | 0.26 4.33% | 0.23 11.67% | 0.23 1.24% | 0.23 1.23% | 0.22 5.62% | 0.20 6.75% | 0.21 2.89% | 0.19 8.26% | 0.44 131.69% | 0.17 60.22% | 0.21 20.49% | 0.23 7.56% | 0.17 25.91% | 0.22 29.51% | 0.18 17.66% | 0.27 49.70% | 0.21 23.20% | 0.20 5.03% | ||||||||||||||||
interest coverage | 3.50 - | 8.53 - | 8.53 - | 2.21 - | 3.87 74.92% | 2.43 37.12% | 2.37 2.50% | 2.21 6.75% | 4.61 108.06% | 3.54 23.22% | 3.54 - | 7.56 - | 3.19 57.81% | 4.78 49.78% | 7.56 58.24% | 4.33 42.79% | -9.85 327.51% | 3.39 134.43% | 7.70 127.10% | 4.46 42.07% | 3.55 20.42% | 3.39 4.50% | -5.12 250.92% | 4.25 183.05% | 1.48 65.09% | 2.83 90.82% | 3.48 23.01% | -4.79 237.52% | 3.13 165.40% | 3.88 23.85% | 4.44 14.39% | -0.74 116.57% | 2.88 491.31% | 3.88 34.71% | 4.70 21.21% | 3.87 17.56% | 3.82 1.24% | 3.71 3.05% | 3.95 6.56% | 4.43 12.05% | 3.56 19.49% | ||||||||||||||||
inventory turnover | 1.03 - | 2.43 - | 3.70 - | 2.85 - | 1.40 - | 2.23 - | 2.50 - | 2.09 - | 1.15 - | 1.30 - | 1.57 - | 1.12 - | 1.36 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.21 - | 0.18 - | 0.09 - | 0.10 - | 0.12 - | 0.11 - | 0.12 - | 0.08 - | 0.05 - | 0.05 - | 0.04 - | 0.04 - | 0.04 - | ||||||||||||||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 - | 1 - | 1.02 - | 0.93 8.79% | 1.04 12.00% | 0.93 10.71% | 1.02 9.63% | 0.98 3.68% | 0.64 34.72% | 0.64 - | 0.63 - | 0.70 11.66% | 0.61 13.18% | 0.63 3.15% | 0.70 11.66% | 0.63 10.22% | 0.70 10.90% | 0.66 5.86% | 0.63 4.56% | 0.66 4.77% | 0.70 6.22% | 0.21 70.70% | 0.72 251.73% | 0.72 0.19% | 0.68 6.33% | 0.72 6.76% | 0.72 0.77% | 0.71 1.13% | 0.71 0.02% | 0.72 1.10% | 0.70 2.28% | 0.72 3.08% | 0.72 0.06% | 0.70 2.71% | 0.66 6.09% | 0.66 0.72% | 0.74 10.99% | 0.76 3.44% | 0.74 3.45% | 0.94 27.07% | ||||||||||||||||
net profit margin | 0.06 - | 0.11 - | 0.11 - | 0.09 - | 0.06 37.19% | 0.06 1.03% | 0.06 1.02% | 0.09 59.20% | 0.03 63.70% | 0.03 7.69% | 0.03 - | 0.04 - | 0.06 30.90% | 0.04 35.06% | 0.04 17.63% | 0.06 30.90% | 0.05 6.45% | 0.08 58.70% | 0.05 34.33% | 0.07 22.91% | 0.05 18.64% | 0.08 52.27% | 0.01 89.35% | 0.03 244.30% | 0.06 113.60% | 0.05 24.82% | 0.06 33.01% | 0.06 5.10% | 0.07 19.12% | 0.07 0.06% | 0.06 11.32% | 0.06 13.73% | 0.05 12.51% | 0.07 43.25% | 0.09 26.94% | 0.05 43.39% | 0.07 36.51% | 0.06 8.71% | 0.08 27.55% | 0.08 4.18% | 0.10 15.79% | ||||||||||||||||
operating cash flow per share | 0.16 - | 0.17 - | 0.26 - | -0.19 - | -0.21 8.97% | 0.29 - | 0.26 8.23% | 0.34 29.49% | 0.29 14.44% | 0.44 - | 0.42 - | 0.42 1.22% | 0.08 - | 0.08 1.22% | 0.07 3.64% | 0.07 0.61% | 0.07 0.28% | 0.33 - | 0.33 0.28% | 0.33 0.62% | 0.33 - | 0.33 0.78% | 0.30 - | 0.30 1.05% | 0.27 9.55% | ||||||||||||||||||||||||||||||||
operating cycle | 406.60 - | 232.23 - | 199.80 - | 211.31 - | 64.27 - | 254.31 - | 261.28 - | 260.34 - | 223.71 - | 213.51 - | 211.46 - | 290.80 - | 217.88 - | ||||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.09 - | 0.13 - | 0.13 - | 0.08 - | 0.16 104.71% | 0.10 42.26% | 0.10 6.17% | 0.08 20.32% | 0.06 25.63% | 0.07 12.64% | 0.07 - | 0.11 - | 0.07 35.75% | 0.07 1.58% | 0.11 53.20% | 0.10 12.87% | 0.07 25.08% | 0.07 6.02% | 0.22 210.31% | 0.14 37.40% | 0.10 26.34% | 0.07 30.11% | 0.04 49.02% | 0.23 539.16% | 0.05 77.25% | 0.11 121.94% | 0.12 5.77% | 0.07 41.19% | 0.13 79.56% | 0.14 7.77% | 0.14 3.19% | 0.03 76.26% | 0.10 205.25% | 0.13 25.89% | 0.16 22.99% | 0.10 36.03% | 0.14 36.13% | 0.12 16.83% | 0.14 20.57% | 0.13 5.37% | 0.13 1.65% | ||||||||||||||||
payables turnover | 0.74 - | 1.00 - | 0.97 - | 0.65 - | 0.43 - | 0.80 - | 0.54 - | 0.63 - | 0.51 - | 0.90 - | 1.14 - | 1.11 - | 1.30 - | ||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.06 - | 0.11 - | 0.11 - | 0.09 - | 0.06 31.13% | 0.06 9.79% | 0.06 10.86% | 0.09 45.21% | 0.03 62.31% | 0.05 41.41% | 0.05 - | 0.07 - | 0.08 17.24% | 0.06 25.20% | 0.07 14.03% | 0.08 17.24% | 0.08 4.19% | 0.12 43.10% | 0.08 30.24% | 0.11 28.77% | 0.08 22.34% | 0.12 43.35% | 0.04 63.67% | 0.04 2.11% | 0.09 114.00% | 0.07 19.74% | 0.09 24.59% | 0.09 4.36% | 0.10 20.48% | 0.10 0.08% | 0.09 12.29% | 0.08 11.71% | 0.07 15.12% | 0.10 43.17% | 0.13 30.47% | 0.08 39.72% | 0.10 35.53% | 0.08 17.76% | 0.10 23.31% | 0.11 7.90% | 0.10 8.88% | ||||||||||||||||
price fair value | 2.14 - | 1.32 - | 2.08 - | 1.42 - | 0.69 - | 1.16 - | 1.69 - | 4.39 - | 3.74 - | 3.42 - | 2.71 - | 2.84 5.01% | 3.09 8.82% | 3.54 - | |||||||||||||||||||||||||||||||||||||||||||
receivables turnover | 0.28 - | 0.46 - | 0.51 - | 0.50 - | 0.42 - | 0.40 - | 0.41 - | 0.62 - | 0.62 - | 0.58 - | 0.43 - | 0.59 - | |||||||||||||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.00 - | 0.01 - | 0.02 - | 0.02 - | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.02 - | ||||||||||||||||||||||||||||||||||||||||||||
return on capital employed | 0.03 - | 0.04 - | 0.06 - | 0.07 - | 0.01 - | 0.06 - | 0.04 - | 0.07 - | 0.01 - | 0.05 - | 0.04 - | 0.03 - | 0.04 - | ||||||||||||||||||||||||||||||||||||||||||||
return on equity | 0.03 - | 0.03 - | 0.04 - | 0.04 - | 0.00 - | 0.03 - | 0.04 - | 0.04 - | 0.02 - | 0.03 - | 0.02 - | 0.02 6.30% | 0.02 9.95% | 0.03 - | |||||||||||||||||||||||||||||||||||||||||||
total debt to capitalization | 0.31 - | 0.32 - | 0.29 - | 0.28 - | 0.31 - | 0.32 - | 0.33 - | 0.26 - | 0.21 - | 0.21 - | 0.20 - | 0.20 - | 0.20 - |
All numbers in INR (except ratios and percentages)