Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HFCL Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.232.332.182.381.86
Diluted EPS (Rs.)1.232.332.182.381.86
Cash EPS (Rs.)1.932.902.912.942.45
Book Value[Excl.RevalReserv]/Share (Rs.)28.5627.7722.8320.5014.98
Book Value[Incl.RevalReserv]/Share (Rs.)28.5627.7722.8320.5014.98
Revenue From Operations / Share (Rs.)28.1831.0134.4634.3834.44
PBDIT / Share (Rs.)3.514.744.845.044.56
PBIT / Share (Rs.)2.784.174.234.474.03
PBT / Share (Rs.)1.503.153.133.212.62
Net Profit / Share (Rs.)1.202.342.312.371.92
NP After MI And SOA / Share (Rs.)1.232.292.192.281.86
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.4615.2714.0314.6513.24
PBIT Margin (%)9.8713.4412.2813.0011.69
PBT Margin (%)5.3110.149.089.347.61
Net Profit Margin (%)4.257.536.696.895.56
NP After MI And SOA Margin (%)4.367.386.346.625.40
Return on Networth / Equity (%)4.308.339.6911.1812.47
Return on Capital Employeed (%)8.6113.9517.5020.5323.19
Return On Assets (%)2.355.085.496.054.58
Long Term Debt / Equity (X)0.090.040.030.040.14
Total Debt / Equity (X)0.320.240.240.260.44
Asset Turnover Ratio (%)0.570.740.890.850.93
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.862.081.911.751.39
Quick Ratio (X)1.551.721.551.491.24
Inventory Turnover Ratio (X)2.281.041.471.841.51
Dividend Payout Ratio (NP) (%)0.008.668.246.170.00
Dividend Payout Ratio (CP) (%)0.006.946.454.940.00
Earning Retention Ratio (%)0.0091.3491.7693.830.00
Cash Earning Retention Ratio (%)0.0093.0693.5595.060.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.744.634.384.163.33
Interest Coverage Ratio (Post Tax) (%)1.933.293.093.002.42
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12249.7413919.728859.7411041.973794.40
EV / Net Operating Revenue (X)3.013.121.872.340.85
EV / EBITDA (X)24.1620.4113.3115.936.48
MarketCap / Net Operating Revenue (X)2.802.961.772.290.73
Retention Ratios (%)0.0091.3391.7593.820.00
Price / BV (X)2.773.352.703.871.69
Price / Net Operating Revenue (X)2.802.961.772.290.73
EarningsYield0.010.020.030.020.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.23
Diluted EPS (Rs.)1.23
Cash EPS (Rs.)1.93
Book Value[Excl.RevalReserv]/Share (Rs.)28.56
Book Value[Incl.RevalReserv]/Share (Rs.)28.56
Revenue From Operations / Share (Rs.)28.18
PBDIT / Share (Rs.)3.51
PBIT / Share (Rs.)2.78
PBT / Share (Rs.)1.50
Net Profit / Share (Rs.)1.20
NP After MI And SOA / Share (Rs.)1.23
PROFITABILITY RATIOS 
PBDIT Margin (%)12.46
PBIT Margin (%)9.87
PBT Margin (%)5.31
Net Profit Margin (%)4.25
NP After MI And SOA Margin (%)4.36
Return on Networth / Equity (%)4.30
Return on Capital Employeed (%)8.61
Return On Assets (%)2.35
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.32
Asset Turnover Ratio (%)0.57
LIQUIDITY RATIOS 
Current Ratio (X)1.86
Quick Ratio (X)1.55
Inventory Turnover Ratio (X)2.28
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.74
Interest Coverage Ratio (Post Tax) (%)1.93
VALUATION RATIOS 
Enterprise Value (Cr.)12249.74
EV / Net Operating Revenue (X)3.01
EV / EBITDA (X)24.16
MarketCap / Net Operating Revenue (X)2.80
Retention Ratios (%)0.00
Price / BV (X)2.77
Price / Net Operating Revenue (X)2.80
EarningsYield0.01