Stock HFCL HFCL LIMITED
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Financials HFCL Limited

Equities

HFCL

INE548A01028

Communications & Networking

Market Closed - NSE India S.E.
Other stock markets
 07:40:30 2024-05-08 am EDT 		5-day change 1st Jan Change
96.65 INR +0.05% Intraday chart for HFCL Limited -3.83% +14.85%
May. 03 Transcript : HFCL Limited, Q4 2024 Earnings Call, May 03, 2024
May. 03 HFCL Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 32,038 28,737 11,624 32,302 108,337 83,974
Enterprise Value (EV) 1 36,017 34,441 18,770 41,450 113,398 92,569
P/E ratio 19.2 x 12.9 x 5.14 x 13.5 x 33.1 x 28 x
Yield 0.23% 0.44% - 0.6% 0.23% 0.33%
Capitalization / Revenue 0.99 x 0.61 x 0.3 x 0.73 x 2.29 x 1.77 x
EV / Revenue 1.11 x 0.73 x 0.49 x 0.94 x 2.4 x 1.95 x
EV / EBITDA 12.9 x 8.43 x 3.75 x 7.7 x 17.3 x 15.1 x
EV / FCF 50.3 x -16.6 x -15.7 x 103 x 1,565 x -14.8 x
FCF Yield 1.99% -6.03% -6.38% 0.97% 0.06% -6.74%
Price to Book 2.78 x 1.99 x 0.7 x 1.69 x 3.87 x 2.7 x
Nbr of stocks (in thousands) 1,239,377 1,274,377 1,284,377 1,284,377 1,376,584 1,377,758
Reference price 2 25.85 22.55 9.050 25.15 78.70 60.95
Announcement Date 8/27/18 9/1/19 9/5/20 9/7/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 32,306 47,378 38,389 44,230 47,271 47,433
EBITDA 1 2,799 4,086 5,000 5,381 6,573 6,112
EBIT 1 2,580 3,843 4,673 4,814 5,856 5,357
Operating Margin 7.99% 8.11% 12.17% 10.88% 12.39% 11.29%
Earnings before Tax (EBT) 1 2,204 3,393 3,584 3,369 4,421 4,306
Net income 1 1,679 2,199 2,272 2,390 3,131 3,010
Net margin 5.2% 4.64% 5.92% 5.4% 6.62% 6.35%
EPS 2 1.349 1.750 1.760 1.861 2.380 2.180
Free Cash Flow 1 716.6 -2,076 -1,197 401.1 72.48 -6,239
FCF margin 2.22% -4.38% -3.12% 0.91% 0.15% -13.15%
FCF Conversion (EBITDA) 25.6% - - 7.45% 1.1% -
FCF Conversion (Net income) 42.68% - - 16.78% 2.31% -
Dividend per Share 2 0.0600 0.1000 - 0.1500 0.1800 0.2000
Announcement Date 8/27/18 9/1/19 9/5/20 9/7/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,979 5,704 7,146 9,148 5,061 8,595
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.422 x 1.396 x 1.429 x 1.7 x 0.7701 x 1.406 x
Free Cash Flow 1 717 -2,076 -1,197 401 72.5 -6,239
ROE (net income / shareholders' equity) 16.2% 17.9% 15.3% 13.7% 13.7% 10.7%
ROA (Net income/ Total Assets) 6.63% 8.15% 8.2% 6.65% 7.05% 6.29%
Assets 1 25,319 26,977 27,711 35,924 44,437 47,841
Book Value Per Share 2 9.290 11.30 13.00 14.90 20.30 22.60
Cash Flow per Share 2 0.5400 0.1400 0.1300 0.1700 0.1200 0.4600
Capex 1 313 1,551 1,557 974 1,452 1,936
Capex / Sales 0.97% 3.27% 4.05% 2.2% 3.07% 4.08%
Announcement Date 8/27/18 9/1/19 9/5/20 9/7/21 9/8/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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