HFCL Ltd. - Research Center
500183 HFCL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.15 | 1.85 | 2.06 | 1.77 | 1.59 |
| Adjusted cash EPS (Rs) | 2.56 | 2.27 | 2.47 | 2.18 | 1.82 |
| Reported EPS (Rs) | 2.15 | 1.85 | 2.06 | 1.74 | 1.59 |
| Reported cash EPS (Rs) | 2.56 | 2.27 | 2.47 | 2.15 | 1.82 |
| Dividend per share | 0.20 | 0.20 | 0.18 | 0.15 | - |
| Operating profit per share (Rs) | 3.37 | 3.39 | 3.84 | 3.65 | 3.33 |
| Book value (excl rev res) per share EPS (Rs) | 26.51 | 21.53 | 19.84 | 14.61 | 12.81 |
| Book value (incl rev res) per share EPS (Rs) | 26.51 | 21.53 | 19.84 | 14.61 | 12.81 |
| Net operating income per share EPS (Rs) | 28.29 | 31.94 | 31.18 | 31.97 | 27.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.92 | 10.61 | 12.31 | 11.41 | 12.04 |
| Gross profit margin (%) | 10.48 | 9.30 | 10.97 | 10.10 | 11.19 |
| Net profit margin (%) | 7.59 | 5.79 | 6.59 | 5.42 | 5.74 |
| Adjusted cash margin (%) | 8.81 | 7.01 | 7.85 | 6.77 | 6.55 |
| Adjusted return on net worth (%) | 8.11 | 8.59 | 10.36 | 12.09 | 12.38 |
| Reported return on net worth (%) | 8.11 | 8.59 | 10.36 | 11.87 | 12.38 |
| Return on long term funds (%) | 13.34 | 15.04 | 18.21 | 21.61 | 23.07 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.02 | 0.03 | 0.10 | 0.10 |
| Total debt/equity | 0.21 | 0.20 | 0.22 | 0.38 | 0.36 |
| Owners fund as % of total source | 82.33 | 83.09 | 81.70 | 72.03 | 73.45 |
| Fixed assets turnover ratio | 0.98 | 1.27 | 1.44 | 1.70 | 1.69 |
| Liquidity ratios | |||||
| Current ratio | 3.36 | 2.94 | 2.90 | 1.92 | 2.27 |
| Current ratio (inc. st loans) | 1.75 | 1.73 | 1.70 | 1.32 | 1.41 |
| Quick ratio | 2.94 | 2.55 | 2.62 | 1.78 | 2.06 |
| Inventory turnover ratio | 0.87 | 1.23 | 1.28 | 1.58 | 1.58 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.22 | 9.74 | 6.83 | - | 7.59 |
| Dividend payout ratio (cash profit) | 7.76 | 7.94 | 5.68 | - | 6.61 |
| Earning retention ratio | 90.78 | 90.26 | 93.17 | 100.00 | 92.41 |
| Cash earnings retention ratio | 92.24 | 92.06 | 94.32 | 100.00 | 93.39 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.22 | 1.93 | 1.80 | 2.60 | 2.54 |
| Financial charges coverage ratio | 5.09 | 4.42 | 4.31 | 3.38 | 4.97 |
| Fin. charges cov.ratio (post tax) | 4.20 | 3.67 | 3.56 | 2.86 | 3.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.69 | 56.36 | 46.16 | 54.44 | 35.52 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 11.05 | 17.78 | 8.21 | 4.57 | 2.88 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.13 | 0.11 | 0.09 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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