HFCL

HFCL Ltd Key Ratios

NSEBSE

₹91.74

(-0.27%)

Jun 10, 2025|12:00:00 AM

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ConsolidatedStandalone

GraphTable

Y/e 31 Mar	Mar-2021	Mar-2020	Mar-2018	Mar-2017
Growth matrix (%)
Revenue growth	15.21	18.83	51.56	-25.79
Op profit growth	11.23	75.69	45.79	-38.97
EBIT growth	9.04	65.91	53.17	-43.07
Net profit growth	5.17	35.36	36.55	-20.99
Profitability ratios (%)
OPM	12.42	12.87	8.7	9.04
EBIT margin	11.69	12.35	8.84	8.75
Net profit margin	5.4	5.91	5.19	5.76
RoCE	19.52	23.32	18.15	12.91
RoNW	3.33	3.99	3.91	3.4
RoA	2.25	2.79	2.66	2.12
Per share ratios (₹)
EPS	1.92	1.85	1.39	1
Dividend per share	0.15	0	0.06	0
Cash EPS	1.32	1.44	1.16	0.81
Book value per share	14.91	12.99	9.51	7.77
Valuation ratios
P/E	13.12	4.87	18.63	12.75
P/CEPS	18.99	6.25	22.19	15.61
P/B	1.68	0.69	2.72	1.63
EV/EBIDTA	6.61	3.29	11.47	9.7
Payout (%)
Dividend payout	0	0	4.43	0
Tax payout	-26.57	-33.67	-21.91	-0.4
Liquidity ratios
Debtor days	174.15	132.73	133.41	196.25
Inventory days	32.14	26.49	25.92	47.54
Creditor days	-122.85	-77.04	-63.32	-89.93
Leverage ratios
Interest coverage	-2.93	-4.13	-4.49	-2.99
Net debt / equity	0.33	0.32	0.28	0.45
Net debt / op. profit	1.15	1.09	1.19	2.28
Cost breakup (₹)
Material costs	-54.95	-34.1	-43.06	-30.06
Employee costs	-5.71	-5.84	-5.2	-7.15
Other costs	-26.9	-47.18	-43.02	-53.73