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HFCL Ltd.   (BSE: HFCL)

NSE   0.00  
OPEN PRICE(₹)
0.00
HIGH PRICE(₹)
0.00
LOW PRICE(₹)
0.00
CLOSE PRICE(₹)
0.00
VOLUME
0.00
52 WK LOW (₹)
0.00
52 WK HIGH (₹)
0.00
BSE   84.35  
OPEN PRICE₹)
86
HIGH PRICE(₹)
87.35
LOW PRICE (₹)
83.4
CLOSE PRICE(₹)
84.35
VOLUME
2842570
VALUE
239771000
BID QTY
0
OFFER QTY
0

Stock Summary

Trade Value (₹ in Lacs) : 1284.38 MCap (₹ in Mn) : 39623.04 Dividend Yield(%) : 0 Price/Earning (TTM) : 27.83
TTM EPS (₹) : 0 Price/Sales (TTM) : 0 P/E Ratio : 0 Price/Book (MRQ) : 2.31
Book Value(₹) : 0 Face Value(₹) : 0 Latest Reserve (₹ in Mn): 15860 EPSc : 1.59
PE : 19.44 TTMNP : 1423.6 TTMTAX : 614.2 TTMINTEREST : 1321.3
TTMDEPRECIATION : 513.9 TTMNetSales : 34397 EV_Sales : 1.28 EV (in Mn) : 43920.44
TTMEBITDA : 3914.3 EV_EBITDA : 11.22 TTMCashProfit : 1937.5 TTMCEPS : 1.51
Price_CEPS : 20.45 TTMNPAEX : 1423.6

Peer Group Compare

Comp. Name Price M.Cap Div Yld % P/E Ratio Price/Earning (TTM) TTM EPS (₹)
ITI Ltd. (BSE)

117.65 ( -2.12%)

11309.59 0 0.01 243.9 0.5
Affle (India) Ltd. (BSE)

1376.75 ( -1.03%)

9421.04 0 1.77 328.24 11.26
AGC Networks Ltd. (BSE)

918.05 ( -0.71%)

2248.44 0 0.29 0 0.49
GTL Infrastructure Ltd. (BSE)

2.19 ( 3.3%)

1315.14 0 0 0 -1.4
Astra Microwave Products Ltd. (BSE)

227.2 ( -3.54%)

1001.66 1.04 0.02 37.13 3.11

Management Info

Chairman : Mahendra Pratap Shukla
Managing Director : Mahendra Nahata
Company Secretory : Manoj Baid
Incorporation Year : 1987

Registered Office

Address : 8 Electronics Complex
Chambaghat

City-Pincode : Solan-173213
Phone : 01792-230643 / 230644
Website : www.hfcl.com
Email : investor@hfcl.com

Registrars Details

Registrars Details : MCS Ltd
Address : F-65, Okhla Industrial AreaPhase — I, New Delhi - 110020Tel.: 011-41406149, 51, 52Fax: 011-41709881
Listing : BSE, NSE, London, Luxembourg, MCX

Balance Sheet

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 0.13 0.13 0.12 0.12 0.12
  Equity - Authorised 0.51 0.51 0.51 0.51 0.51
  Equity - Issued 0.13 0.13 0.12 0.12 0.12
 Equity Paid Up 0.13 0.13 0.12 0.12 0.12
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0 0 0
  Face Value 0 0 0 0 0
Share Warrants & Outstandings 0.00 0.01 0.02 0.00 0.00
Total Reserves 1.53 1.3 1.04 0.84 0.72
  Securities Premium 0.47 0.45 0.4 0.4 0.4
  Capital Reserves 0 0.00 0.00 0.00 0.00
  Profit & Loss Account Balances 1.08 0.87 0.72 0.55 0.32
  General Reserves 0.00 0.00 0.00 0.00 0.00
Reserve excluding Revaluation Reserve 1.53 1.3 1.04 0.84 0.72
Revaluation Reserves 0.00 0.00 0 0 0
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 0.03 0.02 0.02 0.02 0.01
Total Liabilities 1.92 1.59 1.32 1.25 1.18
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 0.22 0.23 0.12 0.06 0.07
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 0.82 0.56 0.49 0.47 0.46
  Premises 0.16 0.09 0.08 0.08 0.07
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 0.32 0.32 0.3 0.28 0.29
Net Block 0.5 0.24 0.2 0.19 0.18
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 0.09 0.01 0 0
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1.92 1.59 1.32 1.25 1.18
Contingent Liabilities 1.06 0.81 0.44 0.33 0.15
  Claims not acknowledged as debts 0.07 0.02 0.01 0.01 0.01
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.01 0.01 0.01 0.01 0.01
Adjusted Book Value 0.01 0.01 0.01 0.01 0.01
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 0.13 0.13 0.12 0.12 0.12
  Equity - Authorised 0.51 0.51 0.51 0.51 0.51
  Equity - Issued 0.13 0.13 0.12 0.12 0.12
 Equity Paid Up 0.13 0.13 0.12 0.12 0.12
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
  Face Value 0 0 0 0 0
Share Warrants & Outstandings 0.00 0.01 0.02 0.00 0.00
Total Reserves 1.5 1.3 1.07 0.92 0.79
  Securities Premium 0.47 0.45 0.4 0.4 0.4
  Capital Reserves 0 0 0 0 0
  Profit & Loss Account Balances 1.06 0.87 0.76 0.63 0.39
  General Reserves 0 0 0 0 0
Reserve excluding Revaluation Reserve 1.5 1.3 1.07 0.92 0.79
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 0.03 0.02 0.02 0.02 0.01
Total Liabilities 1.84 1.57 1.35 1.3 1.26
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 0.33 0.33 0.22 0.16 0.06
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 0.64 0.41 0.39 0.38 0.39
  Premises 0.13 0.06 0.06 0.06 0.06
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 0.28 0.29 0.28 0.27 0.28
Net Block 0.36 0.12 0.11 0.11 0.11
Less: Impairment of Assets 0 0 0 0 0
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 0.08 0.01 0 0
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1.84 1.57 1.35 1.3 1.26
Contingent Liabilities 0.98 0.79 0.42 0.31 0.15
  Claims not acknowledged as debts 0.02 0.02 0.01 0.01 0
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.01 0.01 0.01 0.01 0.01
Adjusted Book Value 0.01 0.01 0.01 0.01 0.01

Quarterly Results

Particulars Sep-2020 Jun-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited Audited
Interest Earned 10543.20 6997.60 6631.90 8534.70
Income On Investments 0.00 0.00 0.00 0.00
Interest On Balances With Rbi Other Inter Bank Funds 0.00 0.00 0.00 0.00
Interest / Discount On Advances / Bills 0 0 0 0
Others 0 0 0 0
Other Income 42.2 39.4 48.8 88.4
Total Income 10585.4 7037 6680.7 8623.1
Interest Expended 428.3 375 332.9 240.4
Operating Expenses 0 0 0 0
Total Expenditure 9207.3 6204.4 5918.4 7583
Operating Profit Before Provisions and Contingencies 1378.1 832.6 762.3 1040.1
Exceptional Items -29 -4.9 0 0
Provisions and contingencies 0 0 0 0
Profit Before Tax 754.9 291.7 280.7 701.2
Tax 221.7 78.3 193.7 242
Profit After Tax 533.2 213.4 87 459.2
+/- Extraordinary Items 0 0 0 0
+/- Prior period items 0 0 0 0
Net Profit 533.2 213.4 87 459.2
Minority Interest -22.9 -2.5 -29.4 5
Shares of Associates 0 0 0 -3.4
Other related items 0 0 0 0
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit 533.2 213.4 87 459.2
Equity Capital 510.3 210.9 57.6 460.8
Face Value (IN RS) 1 1 1 1
Reserves 0 0 0 0
% of Shares held by Govt 0 0 0 0
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0 0 0 0
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0 0 0 0
% of Gross NPAs 0 0 0 0
Return on Assets 0 0 0 0
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items 0.4 0.16 0.05 0.36
Basic Eps Before Extraordinary Items 0.4 0.16 0.05 0.36
PBIDTM% 13.07 11.9 11.49 12.19
PBDTM% 8.73 6.47 6.47 9.37
PBTM% 7.16 4.17 4.23 8.22
PATM% 5.06 3.05 1.31 5.38
Particulars Sep-2020 Jun-2020 Mar-2020
Date End Audited Audited Audited
Interest Earned 9838.0 6562.4 6107.7
Income On Investments 0 0 0
Interest On Balances With Rbi Other Inter Bank Funds 0 0 0
Interest / Discount On Advances / Bills 0 0 0
Others 0.00 0.00 0.00
Other Income 34.6 31.4 60.4
Total Income 9872.6 6593.8 6168.1
Interest Expended 365.8 315.4 259.8
Operating Expenses 0.00 0.00 0.00
Total Expenditure 8724.6 5867.8 5620.6
Operating Profit Before Provisions and Contingencies 1148 726 547.5
Exceptional Items -29 -4.9 0
Provisions and contingencies 0.00 0.00 0.00
Profit Before Tax 618.5 274.8 171.6
Tax 171.4 68.7 151.6
Profit After Tax 447.1 206.1 20
+/- Extraordinary Items 0.00 0.00 0.00
+/- Prior period items 0.00 0.00 0.00
Net Profit 447.1 206.1 20
Minority Interest 0.00 0.00 0.00
Shares of Associates 0.00 0.00 0.00
Other related items 0.00 0.00 0.00
Misc. Expenses Written off 0.00 0.00 0.00
Consolidated Net Profit 447.1 206.1 20
Equity Capital 447.1 206.1 20
Face Value (IN RS) 1 1 1
Reserves 0 0 0
% of Shares held by Govt 0.00 0.00 0.00
Capital Adequacy Ratio 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00
Amount of Net NPAs 0.00 0.00 0.00
% of Gross / Net NPAs NA NA NA
% of Net NPAs 0.00 0.00 0.00
% of Gross NPAs 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00
No of Public Share Holdings NA NA NA
% of Public Share Holdings NA NA NA
Basic Eps After Extraordinary Items 0.35 0.16 0.02
Basic Eps Before Extraordinary Items 0.35 0.16 0.02
PBIDTM% 11.67 11.06 8.96
PBDTM% 7.66 6.18 4.71
PBTM% 6.29 4.19 2.81
PATM% 4.54 3.14 0.33

Profit-Loss

-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0 0 0 0 0
     Profit on sale of Fixed Assets 0 0 0 0 0
     Foreign Exchange Gains 0 0 0 0 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0.03 0 0 0 0.01
     Miscellaneous income 0 0 0 -42.82 -34.78
Total Income 3.89 4.78 3.26 2.15 2.61
II. EXPENDITURE
Interest Expended 0.11 0.09 0.06 0.06 0.06
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 0.03 0.03 0.01 0.01 0.02
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 0.22 0.2 0.17 0.15 0.16
     Rent,Taxes and lighting 0.01 0.02 0.02 0.01 0.01
     Depreciation on Banks property 0.04 0.03 0.02 0.02 0.03
     Depreciation on leased assets
     Auditor's fees and expenses 0 0 0 0 0
     Law charges 0.04 0.04 0.04 0.04 0.03
     Communication Expenses 0 0 0 0 0
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0.01 0.01 0 0 0
     Other expenses -0.33 -0.29 -0.25 -0.23 -0.23
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 3.78 4.69 3.2 2.09 2.55
Taxes
     Current Income Tax 0.05 0.07 0.05 0.03 0.03
     Deferred Tax 0.07 0.04 0 -0.03
     Other taxes 0 0 0 0 0
Profit After Tax 0.24 0.23 0.17 0.13 0.15
Extra items
Minority Interest -0.01 -0.01 -0 -0
Share of Associate -0 -0 0 -0.01 0
Other Consolidated Items
Consolidated Net Profit 0.23 0.22 0.17 0.12 0.16
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 0.01 0.08 -0.01 0.05 -0.01
     Equity Dividend
     Corporate dividend tax
     Other appropriations 1.08 0.87 0.73 0.55 0.32
Equity Dividend % 10.00 6.00
Earnings Per Share 1.7692 1.7256 1.3544 0.9919 1.2615
Adjusted EPS 1.7692 1.7256 1.3544 0.9919 1.2615
-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0 0 0 0 0
     Profit on sale of Fixed Assets 0 0 0 0 0
     Foreign Exchange Gains 0 0 0 0 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0.03 0 0 0 0
     Miscellaneous income -109.3 -144.18 -92.07 -55.71 -44.7
Total Income 3.6 4.41 3.1 2.03 2.59
II. EXPENDITURE
Interest Expended 0.09 0.08 0.06 0.06 0.06
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 0.01 0.01 0.01 0.01 0.01
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 0.19 0.18 0.15 0.13 0.16
     Rent,Taxes and lighting 0.01 0.01 0.01 0.01 0.01
     Depreciation on Banks property 0.03 0.02 0.02 0.02 0.02
     Depreciation on leased assets
     Auditor's fees and expenses 0 0 0 0 0
     Law charges 0.04 0.04 0.04 0.04 0.03
     Communication Expenses 0 0 0 0 0
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0.01 0.01 0 0 0
     Other expenses -0.28 -0.26 -0.22 -0.2 -0.23
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 3.51 4.34 3.04 1.97 2.53
Taxes
     Current Income Tax 0.05 0.07 0.05 0.03 0.03
     Deferred Tax 0.07 0.04 0 -0.03 0
     Other taxes 0 0 0 0 0
Profit After Tax 0.2 0.18 0.16 0.12 0.15
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit 0.2 0.18 0.16 0.12 0.15
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 0.01 0.01 0 0.01 -0.01
     Equity Dividend
     Corporate dividend tax
     Other appropriations 1.06 0.93 0.78 0.63 0.39
Equity Dividend % 0 10 6 0 0
Earnings Per Share 1.59 1.44 1.25 1.00 1.21
Adjusted EPS 1.59 1.44 1.25 1.00 1.21

Financial Ratios

Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 1.77 1.73 1.35 0.99 1.26
DPS(Rs) 0 0.1 0.06 0 0
Book NAV/Share(Rs) 12.9 11.21 9.37 7.78 6.78
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 6.78 8.18 7.37 6.04 7.68
ROE(%) 15.45 17.94 16.03 14.37 17.84
ROCE(%) 21.48 23.44 17.94 13.34 16.15
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 5.1 13.21 19.12 12.85 12.88
PCE(x) 4.13 11.2 16.59 10.44 11.23
Price/Book(x) 0.7 2.03 2.77 1.64 2.4
Yield(%) 0 0.44 0.23 0 0
EV/Net Sales(x) 0.44 0.7 1.1 0.95 0.96
EV/Core EBITDA(x) 3.26 7.28 11.53 9.43 7.04
EV/EBIT(x) 3.54 7.74 12.55 10.5 11.51
EV/CE(x) 0.44 1.04 1.44 0.94 1.15
M Cap / Sales 0.3 0.61 0.99 0.74 0.78
Growth Ratio
Core Operating Income Growth 24.97 44.38 1.99 1.45 38.58
Operating Profit Growth 12.64 48.95 43.56 -38.92 -10.09
Net Profit Growth 2.6 36.44 31.35 -15.37 -50.83
BVPS Growth 15.04 19.73 20.39 14.76 -4.23
Advances Growth 0 0 0 0 0
EPS Growth(%) 2.53 27.4 36.56 -21.38 -50.93
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 1.59 1.44 1.25 1 1.21
DPS(Rs) 0 0.1 0.06 0 0
Book NAV/Share(Rs) 12.72 11.23 9.67 8.42 7.41
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 6.1 6.72 6.84 5.87 7.65
ROE(%) 13.3 14 13.83 12.62 16.26
ROCE(%) 19.67 20.28 16.65 12.32 15.22
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 5.68 15.79 20.71 12.77 13.39
PCE(x) 4.95 14.42 18.74 11.33 11.49
Price/Book(x) 0.71 2.03 2.68 1.51 2.19
Yield(%) 0 0.44 0.23 0 0
EV/Net Sales(x) 0.45 0.76 1.15 0.99 0.96
EV/Core EBITDA(x) 3.54 8.6 12.48 10 7.17
EV/EBIT(x) 3.8 9.01 13.33 10.86 11.8
EV/CE(x) 0.44 1.09 1.45 0.95 1.17
M Cap / Sales 0.33 0.67 1.05 0.78 0.78
Growth Ratio
Core Operating Income Growth 15.61 27.96 1.62 2.6 34.14
Operating Profit Growth 16.05 36.66 41.75 -42 28.54
Net Profit Growth 10.75 18.71 25.31 -17.77 -20.78
BVPS Growth 13.26 16.16 14.8 13.68 -1.55
Advances Growth 0 0 0 0 0
EPS Growth(%) 9.89 15.45 25.31 -17.77 -18.53
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0

Cash Flow

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 0.36 0.34 0.22 0.12 0.16
Adjustments for Expenses & Provisions : 0.17 0.14 0.08 0.07 0.41
Adjustments for Liabilities & Assets: -0.27 -0.42 -0.01 -0.01 -0.54
Refund/(payment) of direct taxes -0.09 -0.03 -0.08 -0.06 -0.03
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 0.17 0.03 0.21 0.14 0
Cash Flow from investing activities -0.16 -0.15 -0.03 -0.03 0.04
Cash Flow from financing activities -0.01 0.07 -0.12 -0.11 -0.06
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents -0 -0.05 0.06 -0 -0.02
Opening Cash & Cash Equivalents 0.02 0.07 0.01 0.01 0.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
Closing Cash & Cash Equivalent 0.02 0.02 0.07 0.01 0.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 0.36 0.34 0.22 0.12 0.16
Adjustments for Expenses & Provisions : 0.17 0.14 0.08 0.07 0.41
Adjustments for Liabilities & Assets: -0.27 -0.42 -0.01 -0.01 -0.54
Refund/(payment) of direct taxes -0.09 -0.03 -0.08 -0.06 -0.03
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 0.17 0.03 0.21 0.14 0
Cash Flow from investing activities -0.16 -0.15 -0.03 -0.03 0.04
Cash Flow from financing activities -0.01 0.07 -0.12 -0.11 -0.06
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents -0 -0.05 0.06 -0 -0.02
Opening Cash & Cash Equivalents 0.02 0.07 0.01 0.01 0.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
Closing Cash & Cash Equivalent 0.02 0.02 0.07 0.01 0.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0

Share Price

Year Open Price (₹) High Price (₹) Low Price (₹) Close Price (₹) Volume (000's) Value (in Lakhs)
February-2021 29.3 30.15 25.85 28 13250.22 3676.42
January-2021 25.95 34.75 25.6 28.95 49566.27 15249.19
December-2020 19.5 27.25 18 25.7 41993.84 9814.89
November-2020 17.2 19.8 16.2 18.45 15601.67 2793.71
October-2020 16.05 18.1 15.7 17.3 9500.86 1604.41
September-2020 15.3 18.2 13.35 15.85 10388.52 1657.44
August-2020 12.35 18.66 12.05 15.46 17114.53 2782.48
HFCL declines on reporting 5% fall in Q3 consolidated net profit18-Jan-2022 12:25 PM  
HFCL reports 5% fall in Q3 consolidated net profit18-Jan-2022 11:26 AM  
HFCL informs about earnings presentation18-Jan-2022 09:59 AM  
HFCL informs about earnings conference call 15-Jan-2022 03:09 PM  
HFCL gains on choosing CommAgility 5G Software for Indoor Small Cells13-Jan-2022 11:52 AM  
HFCL chooses CommAgility 5G Software for Indoor Small Cells12-Jan-2022 02:48 PM  
HFCL trades jubilantly on inking pact with Aprecomm05-Jan-2022 12:52 PM  
HFCL inks pact with Aprecomm05-Jan-2022 12:46 PM  
HFCL surges on getting approval as ‘Trusted Source’ from National Security Council Secretariat27-Dec-2021 12:03 PM  
HFCL gets approval as 'Trusted Source' from National Security Council Secretariat 27-Dec-2021 11:56 AM  
HFCL receives purchase order worth Rs 119.14 crore for supply of Optical Fibre Cables23-Dec-2021 09:12 AM  
HFCL raises Rs 600 crore via QIP issue14-Dec-2021 09:28 AM  
HFCL gets nod to raise Rs 600 crore 10-Dec-2021 09:57 AM  
HFCL informs about press release 02-Dec-2021 04:34 PM  
HFCL informs about transcript of conference call27-Nov-2021 10:21 AM  
HFCL informs about disclosure23-Nov-2021 03:19 PM  
HFCL informs about award of order22-Nov-2021 12:23 PM  
HFCL bags purchase orders worth Rs 412.90 crore22-Nov-2021 09:28 AM  
HFCL incorporates wholly-owned subsidiaries20-Oct-2021 09:26 AM  
HFCL informs about newspaper publication14-Oct-2021 09:53 AM  
HFCL falls despite reporting 60% rise in Q2 consolidated net profit12-Oct-2021 11:38 AM  
HFCL reports 60% rise in Q2 consolidated net profit12-Oct-2021 10:55 AM  
HFCL jumps on the BSE06-Oct-2021 02:08 PM  
HFCL climbs on bagging order worth Rs 287.96 crore from RailTel Corporation of India05-Oct-2021 09:59 AM  
HFCL bags order worth Rs 287.96 crore from RailTel Corporation of India05-Oct-2021 09:29 AM  
HFCL gains on planning to raise funds01-Sep-2021 12:01 PM  
HFCL planning to raise funds 31-Aug-2021 10:31 AM  
HFCL signs nationwide distribution agreement with Beetel Teletech06-Aug-2021 01:40 PM  
HFCL reports 4-fold jump in Q1 consolidated net profit12-Jul-2021 05:35 PM  
HFCL gains on incorporating wholly-owned subsidiary29-Jun-2021 10:22 AM  
HFCL incorporates wholly-owned subsidiary 29-Jun-2021 10:02 AM  
HFCL informs about press release24-Jun-2021 01:12 PM  
HFCL informs about analyst call14-Jun-2021 02:35 PM  
HFCL gains on the BSE04-Jun-2021 02:16 PM  
HFCL, Nokia to participate in telecom PLI scheme04-Jun-2021 01:37 PM  
HFCL informs about analyst meet28-May-2021 09:58 AM  
HFCL surges on launching TIP OpenWi-Fi compliant access points14-May-2021 10:06 AM  
HFCL launches TIP OpenWi-Fi compliant access points13-May-2021 08:54 AM  
HFCL trades in green on the BSE12-May-2021 12:02 PM  
HFCL zooms on reporting many fold jump in Q4 consolidated net profit11-May-2021 11:23 AM  
HFCL reports many fold jump in Q4 consolidated net profit11-May-2021 11:10 AM  
HFCL informs about earnings conference call07-May-2021 09:50 AM  
HFCL informs about compliance certificate07-Apr-2021 04:18 PM  
HFCL gains on bagging order worth Rs 221.16 crore from Uttar Pradesh Metro Rail Corporation18-Mar-2021 10:52 AM  
HFCL bags order worth Rs 221.16 crore from Uttar Pradesh Metro Rail Corporation17-Mar-2021 04:08 PM  
HFCL surges on the BSE16-Mar-2021 10:53 AM  
HFCL to acquire stake in Nimpaa Telecommunications15-Mar-2021 05:34 PM  
HFCL informs about media release09-Mar-2021 01:35 PM  
HFCL, VVDN Technologies jointly set up model PM-WANI Village powered by i2e109-Mar-2021 01:31 PM  
HFCL surges on launching new dual band Wi-Fi 6 access points10-Feb-2021 12:20 PM  
HFCL launches new dual band Wi-Fi 6 access points10-Feb-2021 12:09 PM  
HFCL informs about loss of share certificates19-Jan-2021 03:31 PM  
HFCL gains on reporting 78% rise in Q3 consolidated net profit15-Jan-2021 12:19 PM  
HFCL reports 78% rise in Q3 consolidated net profit15-Jan-2021 12:15 PM  
HFCL planning to increase FTTH cable production: Report14-Jan-2021 01:24 PM  
HFCL informs about media release06-Jan-2021 03:16 PM  
HFCL completes 1 lakh units' shipment of WiFi Product portfolio 06-Jan-2021 02:19 PM  
HFCL surges on starting commercial production of optical fiber cables at Hyderabad facility17-Dec-2020 12:20 PM  
HFCL starts commercial production of Optical Fiber Cables at Hyderabad facility17-Dec-2020 11:40 AM  
HFCL’s promoter hikes stake in the company 25-Nov-2020 12:27 PM