BSE: HFCL - HFCL Limited

Rentabilidade por seis meses: -45.28%
Rendimento de dividendos: +0.27%
Setor: Technology

Relatórios HFCL Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
90.34
Выручка, млрд ₹
22.03 32.49 47.38 38.39 44.23 47.27 47.43 44.58 44.65 44.38 3.03
Чистая прибыль, млрд ₹
1.23 1.68 2.2 2.27 2.39 3.13 3.01 3.3 3.3 2.82 7.77
EV, млрд ₹
32.62 29.75 42.25 115.45 108.22 127.64 127.64 84.66 33.81
EBIT, млрд ₹
1.71 2.6 3.84 4.67 4.81 5.86 5.36 4.91 6.90
EBITDA, млрд ₹
4.2 4.78 5.1 5.95 6.66 6.65 6.66 5.83 6.83
Баланс стоимость, млрд ₹
9.64 11.79 14.42 16.68 19.16 27.98 31.08 39.56 39.56 26.89 18.85
FCF, млрд ₹
-1.39 -0.0056 -0.4925 0.2281 -1.05 -4.55 -4.55 -1.1740 281.91
Операционный денежный поток, млрд ₹
1.36 2.07 0.3394 1.72 1.45 2.05 2.36 -0.4488 -0.4488 1.43 -176.44
Операционная прибыль, млрд ₹
1.72 2.58 3.84 4.67 4.77 5.65 5.36 5.14 5 5.12 1.94
Операционные расходы, млрд ₹
43.25 33.66 39.35 41.32 42.08 39.43 39.65 39.17 3.21
CAPEX, млрд ₹
0.3264 0.3127 1.55 1.56 0.9737 1.45 1.94 4.1 4.1 2.00 21.32


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0391 0.2863 0.1106 0.1369 0.001 0.0008 0.3208 0.2333 0.2333 0.1386 11.25
Short Term Investments ₹
0.0175 0.036 0.0239 0.0251 0.0579 0.088 0.4392 0.7177 8.57 0.2656 95.55
Total Receivables ₹
12.25 12.73 15.94 16.1 26.11 18.96 18.86 22.15 22.15 20.44 6.59
Total Current Assets ₹
19.06 21.45 26.66 30.61 41.5 38.19 40.82 45.34 45.34 39.29 8.17
Чистые активы, млрд ₹
1.6 1.67 2.66 4.72 4.75 5.36 5.75 40.82 5.75 12.28 53.95
Активы, млрд ₹
22.75 25.88 32.94 38.29 52.16 51.71 54.73 64.87 64.87 52.35 11.12
Short Term Debt ₹
1.8 2.01 4.3 4.79 5.99 6.09 5.79 8.08 8.08 6.15 11.02
Long Term Debt ₹
2.64 1.38 1.31 1.98 2.48 1.18 1.17 1.69 1.69 1.70 -3.12
Задолженность, млрд ₹
13.11 14.1 18.53 21.61 33 23.73 23.65 24.87 24.87 25.37 2.85
Чистый долг, млрд ₹
5.73 6.95 8.99 7.17 6.85 9.54 9.54 7.90 6.54
Долг, млрд ₹
4.44 3.39 5.61 6.77 8.47 7.27 6.96 9.77 9.77 7.85 7.61
Interest income ₹
0.3753 0.2761 0.1293 0.4668 0.3922 0.4073 0.1709 0.3133 5.74
Расходы на обслуживание долга ₹
0.5413 0.7694 1.04 0.7453 1.52 0.772 1.47 0.9693 0.07
Чист. проц. доходы, млрд ₹
-0.6539 -0.9496 -1.59 -1.51 -1.52 -1.47 1.52 -1.4079 9.13
Goodwill ₹
0.2585 0.2585 0.2585 0.2617 0.2617 0.2617 0.2617 0.2617 0.2617 0.00
Себестоимость, млрд ₹
17.01 26.66 39.53 29.51 34.3 35.34 35.28 32.2 32.2 33.33 1.76
Товарно материальные запасы ₹
2.43 2.14 2.65 3.44 4.35 5.73 7.58 7.74 7.74 5.77 17.61


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.7611 0.5611 1.72 2.21 1.23 2.57 2.19 2.29 2.29 2.10 0.71
Цена акции ао 28.6 21.2 17.6 25.75 78.75 73.65 84.16 112.6 79.75 79.75 85.78 0.25
Число акций ао, млн 1274.38 1284.38 1284.38 1374.88 1376.38 1440.05 1440.05 1352.01 2.31
FCF/акцию -1.09 -0.0044 -0.3835 0.1659 -0.764 -3.16 -3.16 -0.8292 272.60


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.75 14.24 15.25 13.62 12.47 11.19 10.19 9.34 8.34 18.62 11.36 -7.27
ROA, % 5.4 6.49 6.68 5.93 4.58 6.05 5.66 5.52 5.08 11.58 5.55 -1.42
ROIC, % 9.36 11.64 11.42 10.34 9.34 9.42 8.66 23.12 9.84 -5.38
ROS, % 5.17 4.64 5.92 5.4 6.62 6.35 7.4 7.39 7.39 7.39 11.72 7.03 2.23
ROCE, % 17.75 22.05 26.66 28.01 25.12 20.92 16.09 0 0 5.33 23.36 -9.61
Ebit margin, % 12.17 10.88 12.39 11.29 0 0 11.68 -1.86
Рентаб EBITDA, % 8.87 12.46 11.52 12.58 14.04 14.03 14.92 14.92 16.33 13.42 5.31
Чистая рентаб, % 5.58 5.17 4.64 5.92 5.4 6.62 6.35 7.4 7.39 11.72 6.34 4.56
Operation Margin, % 7.95 8.11 12.17 10.78 11.96 11.29 11.53 11.19 11.19 11.19 12.77 11.43 -1.32


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
12.23 10.03 13.92 34.58 33.68 35.81 35.81 40.52 25.60 28.99
P/BV
1.87 1.37 1.74 3.87 3.26 2.95 2.95 43.80 2.64 16.58
P/S
0.5676 0.5939 0.7521 2.29 2.14 2.65 2.64 3.44 1.69 34.87
P/FCF
-86.04 -19.86 -19.86 -19.86 26.35 -41.9200 -38.66
E/P
0.0333 0.0365 0.0365 0.0365 0.05 0.0354 3.11
EV/EBITDA
7.76 6.22 8.29 19.41 16.25 15.19 15.79 18.78 13.07 19.55
EV/EBIT
6.37 8.78 19.72 20.2 0 0 0 13.77 33.45
EV/S
0.775 0.9553 2.44 2.28 2.86 2.86 2.86 2.86 2.65 2.66 3.23
EV/FCF
-5312.93 -85.79 506.12 -102.92 -28.06 -28.06 -28.06 -28.06 27.19 63.80 -156.07
Debt/EBITDA
1.33 1.42 1.66 1.22 1.05 1.41 1.47 1.47 1.47 0.56 1.32 3.80
Netdebt/Ebitda
1.36 1.45 1.76 1.21 1.03 1.03 1.43 1.43 1.43 1.33 1.23 3.40
Debt/Ratio
0.131 0.1703 0.1768 0.1625 0.1405 0.1271 0.1507 0.1507 0.1507 0.1507 0.07 0.1439 1.41
Debt/Equity
0.2877 0.3891 0.4057 0.4422 0.2597 0.2239 0.2471 1.7 1.7 1.7 1.08 0.8261 45.61
Debt/Net Income
2.02 2.55 2.98 3.55 2.32 2.31 2.96 2.96 2.96 2.96 1.03 2.70 4.99
Бета
0.0076 4.65 4.66 4.66 1.77 3.11 749.55
Индекс Альтмана
3.68 3.04 3.04 3.04 37.75 3.25 -6.17


Dividendos

IFRS
Relatórios Anual Trimestral
2000 2001 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0886 0.0886 0.0886 0.1532 0.1905 0.1905 0.2855 0.2855 0.2445 0.2210 13.26
Дивиденд
2.5 0.06 0.1 0.15 0.18 0.2 0.2 0.2 0.1660 14.87
Див доход, ао, %
0.1852 1.56 0.2335 0.4952 0.6329 0.2724 0.4533 0.4931 0.2695 0.2695 2.27 0.4242 -15.70
Дивиденды / прибыль, %
7.21 5.28 4.03 6.74 7.97 6.08 8.12 8.66 8.66 25.62 7.51 5.14


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
2108 2108 0.00