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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HFCL Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.332.182.381.861.77
Diluted EPS (Rs.)2.332.182.381.861.76
Cash EPS (Rs.)2.902.912.942.452.18
Book Value[Excl.RevalReserv]/Share (Rs.)27.7722.8320.5014.9812.99
Book Value[Incl.RevalReserv]/Share (Rs.)27.7722.8320.5014.9812.99
Revenue From Operations / Share (Rs.)31.0134.4634.3834.4429.89
PBDIT / Share (Rs.)4.744.845.044.564.02
PBIT / Share (Rs.)4.174.234.474.033.69
PBT / Share (Rs.)3.153.133.212.622.80
Net Profit / Share (Rs.)2.342.312.371.921.86
NP After MI And SOA / Share (Rs.)2.292.192.281.861.77
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.2714.0314.6513.2413.44
PBIT Margin (%)13.4412.2813.0011.6912.35
PBT Margin (%)10.149.089.347.619.36
Net Profit Margin (%)7.536.696.895.566.20
NP After MI And SOA Margin (%)7.386.346.625.405.91
Return on Networth / Equity (%)8.339.6911.1812.4713.61
Return on Capital Employeed (%)13.9517.5020.5323.1924.72
Return On Assets (%)5.085.496.054.585.93
Long Term Debt / Equity (X)0.040.030.040.140.13
Total Debt / Equity (X)0.240.240.260.440.41
Asset Turnover Ratio (%)0.740.890.850.931.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.081.911.751.391.60
Quick Ratio (X)1.721.551.491.241.42
Inventory Turnover Ratio (X)2.521.471.841.511.46
Dividend Payout Ratio (NP) (%)0.008.246.170.006.81
Dividend Payout Ratio (CP) (%)0.006.454.940.005.75
Earning Retention Ratio (%)0.0091.7693.830.0093.19
Cash Earning Retention Ratio (%)0.0093.5595.060.0094.25
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.634.384.163.334.50
Interest Coverage Ratio (Post Tax) (%)3.293.093.002.423.08
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)13919.728859.7411041.973794.401657.13
EV / Net Operating Revenue (X)3.121.872.340.850.43
EV / EBITDA (X)20.4113.3115.936.483.21
MarketCap / Net Operating Revenue (X)2.961.772.290.730.30
Retention Ratios (%)0.0091.7593.820.0093.18
Price / BV (X)3.352.703.871.690.69
Price / Net Operating Revenue (X)2.961.772.290.730.30
EarningsYield0.020.030.020.070.19
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.33
Diluted EPS (Rs.)2.33
Cash EPS (Rs.)2.90
Book Value[Excl.RevalReserv]/Share (Rs.)27.77
Book Value[Incl.RevalReserv]/Share (Rs.)27.77
Revenue From Operations / Share (Rs.)31.01
PBDIT / Share (Rs.)4.74
PBIT / Share (Rs.)4.17
PBT / Share (Rs.)3.15
Net Profit / Share (Rs.)2.34
NP After MI And SOA / Share (Rs.)2.29
PROFITABILITY RATIOS 
PBDIT Margin (%)15.27
PBIT Margin (%)13.44
PBT Margin (%)10.14
Net Profit Margin (%)7.53
NP After MI And SOA Margin (%)7.38
Return on Networth / Equity (%)8.33
Return on Capital Employeed (%)13.95
Return On Assets (%)5.08
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.24
Asset Turnover Ratio (%)0.74
LIQUIDITY RATIOS 
Current Ratio (X)2.08
Quick Ratio (X)1.72
Inventory Turnover Ratio (X)2.52
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 (%)4.63
Interest Coverage Ratio (Post Tax) (%)3.29
VALUATION RATIOS 
Enterprise Value (Cr.)13919.72
EV / Net Operating Revenue (X)3.12
EV / EBITDA (X)20.41
MarketCap / Net Operating Revenue (X)2.96
Retention Ratios (%)0.00
Price / BV (X)3.35
Price / Net Operating Revenue (X)2.96
EarningsYield0.02