HFCL Ltd

NSE :HFCL   BSE :500183  Sector : Telecomm Equipment & Infra Services
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22 Nov
126.28
(-0.83%)
21 Nov
127.34
(-1.47%)
19 Nov
129.24
(1.17%)
18 Nov
127.74
(0.67%)
14 Nov
126.89
(5.13%)
13 Nov
120.70
(-4.37%)
12 Nov
126.21
(-1.48%)
11 Nov
128.10
(1.03%)
08 Nov
126.79
(1.49%)
07 Nov
124.93
(-2.35%)
06 Nov
127.93
(0.08%)
05 Nov
127.83
(7.10%)
04 Nov
119.36
(-2.08%)
01 Nov
121.89
(0.16%)
31 Oct
121.69
(2.27%)
30 Oct
118.99
(1.52%)
29 Oct
117.21
(-0.14%)
28 Oct
117.38
(3.62%)
25 Oct
113.28
(-3.17%)
24 Oct
116.99
(-4.05%)
23 Oct
121.93
(6.12%)


Technical Analysis

Short Term Investors

Bullish

Medium Term Investors

Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

127.56


10 DMA
Bearish

126.44


20 DMA
Bullish

123.35


50 DMA
Bearish

135.44


100 DMA
Bearish

134.58


200 DMA
Bullish

117.93



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 22, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 134.05 132.05 127.62 - -
R2 132.05 130.18 127.18 131.83 -
R1 129.16 129.03 126.73 128.72 130.61
P 127.16 127.16 127.16 126.94 127.89
S1 124.27 125.29 125.83 123.83 125.72
S2 122.27 124.14 125.38 122.05 -
S3 119.38 122.27 124.94 - -

Key Metrics

EPS

2.65

P/E

47.68

P/B

4.49

Dividend Yield

0.16%

Market Cap

18,218 Cr.

Face Value

1

Book Value

28.15

ROE

9.56%

EBITDA Growth

171.83 Cr.

Debt/Equity

0.27

Shareholding Pattern

  36.24% Total Promoter Holding
8.58% Mutual Fund Holdings
6.68% FIIs
46.67% Non Institution
0.06% Insurance Companies
0.05% Custodians
1.72% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


HFCL Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 1129.3 1079.26 1339.67 1168.74 1108.2
PROFIT 69.42 82.24 110.06 111.3 73.89
EPS 0.5 0.58 0.76 0.77 0.51

HFCL Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 1019.36 1000.67 1251.29 1076.61 1024.61
PROFIT 67.55 77.92 115.44 113.98 74.88
EPS 0.49 0.54 0.81 0.79 0.52

Profit & Loss (Figures in Rs. Crores)


HFCL Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 2792.95 2992.66 2113.5 3212.86 4788.45 3955.2 4449.65 4850.7 4892.9 4669.46
PROFIT 367.5 242.68 120.55 169.26 221.69 227.24 242.02 317.82 300.97 329.81
EPS 2.46 1.26 1 1.39 1.82 1.85 1.92 2.37 2.31 2.34

HFCL Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 2653.5 2956.91 1995.23 3043.97 4401.08 3663.29 4111.14 4395.97 4551.13 4276.3
PROFIT 230.91 239.5 123.72 156.39 184.03 203.82 225.93 282.78 254.6 309.66
EPS 1.48 1.21 1 1.25 1.44 1.59 1.74 2.06 1.85 2.15

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 144.01137.64137.49128.44128.44127.44123.94123.94123.94204.44
Reserves Total 3,807.732,941.72,660.911,787.771,5401,305.721,036.76840.15716.18753.27
Equity Share Warrants3.828.20008.518000
Total Shareholders Funds3,955.543,107.542,798.41,916.211,668.441,441.661,178.7964.09840.12957.71
Minority Interest44.2936.619.977.26-0.05-9.95-22.151.5400
Secured Loans 668.96523.23508.8639.1549.46421.25355.23302.4544.15223.27
Unsecured Loans 322.26413.02274.34302.74184.12169.06113.5236.34094.14
Total Debt991.22936.25783.14941.84733.58590.31468.73538.74544.15317.41
Other Liabilities47.4940.934.7436.531.9627.0323.4518.7612.8915.98
Total Liabilities5,038.544,121.293,636.252,901.812,433.932,049.051,648.731,523.131,397.161,291.1
APPLICATION OF FUNDS :
Gross Block 1,215.741,049.5954.99885.51820.52556.57491.54465.34464.18539.07
Less: Accumulated Depreciation563.77501.27426.71377.7316.49318.19295.59277.01289.11340.32
Net Block651.97548.23528.28507.81504.03238.38195.95188.33175.07198.75
Capital Work in Progress468.96268.16108.1536.0233.7785.529.851.680.663.69
Investments 193.9169.9855.3640.6158.1959.5755.2550.4656.69271.83
Inventories 774.42757.85573.38435.26343.68264.53213.56245.36309.95263.21
Sundry Debtors 2,215.481,886.111,895.942,610.991,609.821,472.421,182.321,179.371,112.65365.64
Cash and Bank Balance336.35322.59528.24306.45191.85159.35132.0797.4786.99161.34
Loans and Advances 1,202.061,103.22812.94791.32913.26767.35613.44381.82417.63579.89
Total Current Assets4,528.314,069.773,810.54,144.023,058.612,663.652,141.391,904.021,927.221,370.08
Current Liabilities 1,353.861,290.661,494.732,255.51,384.351,237.75937.01749.73739.81519.08
Provisions 17.1531.8240.4858.4810.687.392.662.5538.1836.97
Total Current Liabilities & Provisions1,371.011,322.481,535.212,313.981,395.031,245.14939.67752.28777.99556.05
Net Current Assets3,157.32,747.292,275.291,830.041,663.581,418.511,201.721,151.741,149.23814.03
Deferred Tax Assets0.135.084.9717.6831.05121.9138.48122.5600
Deferred Tax Liability77.4133.9010.9718.941.9819.74000
Net Deferred Tax-77.28-28.824.976.7112.1579.92118.74122.5600
Other Assets643.68516.45664.2480.62162.21167.1567.228.3615.512.8
Total Assets5,038.544,121.293,636.252,901.812,433.932,049.051,648.731,523.131,397.161,291.1
Contingent Liabilities1,295.261,267.081,454.891,246.41,062.92806.04438.49333.97152.82178.95
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 144.01137.64137.49128.44128.44127.44123.94123.94123.94204.44
Reserves Total 3,673.882,827.182,590.871,748.061,516.621,307.631,074.05919.58793.99808.44
Equity Share Warrants3.828.20008.518000
Total Shareholders Funds3,821.692,993.022,728.361,876.51,645.061,443.571,215.991,043.52917.931,012.88
Secured Loans 552.16425.47418.38575.14487.3419.92352.98382.95524.87223.36
Unsecured Loans 280.87365.45219249.68144.57131.671.57111.03066.28
Total Debt833.03790.92637.38824.82631.87551.52424.55493.98524.87289.64
Other Liabilities44.1138.2233.1132.1927.6523.7220.9216.9711.4813.78
Total Liabilities4,698.833,822.163,398.852,733.512,304.582,018.811,661.461,554.471,454.281,316.3
APPLICATION OF FUNDS :
Gross Block 902.93767.41727.44691.22639.6408.51388.85377.67390.74411.62
Less : Accumulated Depreciation 442.74402.4351.96323.62277.29291.56278.38266.76284.66290.09
Net Block 460.19365.01375.48367.6362.31116.95110.47110.91106.08121.53
Capital Work in Progress437.31243.4186.427.0730.8883.759.531.390.660.45
Investments 230.62102.9784.5665.280.1870.9166.1864.8350.96296.02
Inventories 618.95584.45408.5306.24272.38191.64178.69217.59293.63263.14
Sundry Debtors 2,127.031,784.351,804.152,528.031,545.721,435.151,183.031,147.161,118.65367.42
Cash and Bank Balance318.27296.41504.63293.74180.55135.53108.4279.8873.77135.79
Loans and Advances 1,175.951,076.05794.12771.27904.98762.54613.75391.18490.74636.09
Total Current Assets4,240.23,741.263,511.43,899.282,903.632,524.862,083.891,835.811,976.791,402.44
Current Liabilities 1,344.31,218.271,377.672,149.621,319.071,107.76881.85670.26653.57469.72
Provisions 12.1214.3930.6654.0810.297.112.512.1937.8636.51
Total Current Liabilities & Provisions1,356.421,232.661,408.332,203.71,329.361,114.87884.36672.45691.43506.23
Net Current Assets2,883.782,508.62,103.071,695.581,574.271,409.991,199.531,163.361,285.36896.21
Deferred Tax Assets0.18.68.610.578.75121.83138.41122.3600
Deferred Tax Liability74.8534.150004219.74000
Net Deferred Tax-74.75-25.558.610.578.7579.83118.67122.3600
Other Assets761.68627.72740.74567.49248.19257.38157.0891.6211.222.09
Total Assets4,698.833,822.163,398.852,733.512,304.582,018.811,661.461,554.471,454.281,316.3
Contingent Liabilities1,560.851,401.171,365.441,159.49984.42785.83419.46310.72147.82174.8

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...454.02
Depreciation81.76
Interest (Net)147.28
Dividend Received0.01
P/L on Sales of Assets0.28
P/L on Sales of Invest-1.34
Prov. and W/O (Net)-10.98
P/L in Forex3.54
Others64.14
Total Adjustments (PBT and Ext...198.39
Operating Profit before Workin...652.41
Trade and 0ther Receivables-419.14
Inventories-16.58
Trade Payables-70.39
Total Adjustments (OP before W...-576.79
Cash Generated from/(used in) ...75.62
Direct Taxes Paid-120.49
Total Adjustments(Cash Generat...-120.49
Cash Flow before Extraordinary...-44.87
Net Cash from Operating Activi...-44.87
Purchased of Fixed Assets-410.03
Sale of Fixed Assets0.5
Sale of Investments8.95
Interest Received3.8
Net Cash used in Investing Act...-448.72
Proceeds from Issue of shares ...352.96
Proceed from 0ther Long Term B...320.19
Of the Long Tem Borrowings-91.23
Of Financial Liabilities-6.86
Dividend Paid-28.55
Interest Paid-156.64
Net Cash used in Financing Act...454.01
Net Profit before Tax and Extr...412.45
Depreciation58.48
Interest (Net)115.02
Dividend Received0.01
P/L on Sales of Assets0.25
P/L on Sales of Invest-1.34
Prov. and W/O (Net)-10.94
P/L in Forex3.67
Others64.14
Total Adjustments (PBT and Ext...140.85
Operating Profit before Workin...553.3
Trade and 0ther Receivables-432.61
Inventories-34.48
Trade Payables-15.18
Total Adjustments (OP before W...-573.9
Cash Generated from/(used in) ...-20.6
Direct Taxes Paid-90.3
Total Adjustments(Cash Generat...-90.3
Cash Flow before Extraordinary...-110.9
Net Cash from Operating Activi...-110.9
Purchased of Fixed Assets-364.66
Sale of Fixed Assets0.38
Sale of Investments8.95
Interest Received20.3
Net Cash used in Investing Act...-409.91
Proceeds from Issue of shares ...352.96
Proceed from 0ther Long Term B...258.59
Of the Long Tem Borrowings-42.51
Of Financial Liabilities-6.86
Dividend Paid-28.55
Interest Paid-117.45
Net Cash used in Financing Act...480.32

Company Details

Registered Office
Address8 Electronics Complex,
Chambaghat
CitySolan
StateHimachal Pradesh
Pin Code173213
Tel. No.91-1792-230644
Fax. No.91-1792-231902
Emailsecretarial@hfcl.com; investor@hfcl.com
Internethttp://www.hfcl.com
Registrars
Address8 Electronics Complex
CitySolan
StateHimachal Pradesh
Pin Code173213
Tel. No.91-1792-230644
Fax. No.91-1792-231902
Emailsecretarial@hfcl.com; investor@hfcl.com
Internethttp://www.hfcl.com
Management
Name Designation
Mahendra NahataManaging Director
Arvind KharabandaNon Executive Director
Manoj BaidPresident & Company Secretary
R M KastiaNon Executive Director
Tamali Sen GuptaIndependent Director
Bharat Pal SinghIndependent Director
Ajay KumarIndependent Director