NSE: HFCL - HFCL Limited

Rentabilidade por seis meses: -44.43%
Rendimento de dividendos: +0.27%
Setor: Technology

Relatórios HFCL Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
17.9 19.8 22.02 32.14 25.83 19.43 73.27 101.35 97.53 90.34
Выручка, млрд ₹
26.11 21.31 32.27 47.31 38.35 44.17 47.18 47.43 44.58 44.58
Чистая прибыль, млрд ₹
1.26 1.23 1.68 2.2 2.27 2.39 3.13 3.01 3.3 3.3
EV, млрд ₹
24.42 27.13 35.9 31.59 26.43 82.31 114.03 91.1 140.05 140.05
EBIT, млрд ₹
3.21 1.75 2.54 4.01 4.37 4.47 6.08 5.83 5.31 5.31
EBITDA, млрд ₹
3.47 1.96 2.78 4.28 4.8 5.15 6.87 6.66 6.13 6.13
Баланс стоимость, млрд ₹
10.77 9.64 11.51 14.42 16.68 19.16 27.98 31.08 39.56 39.56
FCF, млрд ₹
-1.58 1 1.66 -1.39 -0.0056 -0.4925 0.2281 -1.05 -4.55 -4.55
Операционный денежный поток, млрд ₹
-0.9902 1.36 2.07 0.3811 1.67 0.5682 2.06 2.36 -0.4488 -0.4488
Операционная прибыль, млрд ₹
3.21 1.75 2.54 4.01 4.37 4.47 5.24 5.83 5 5
Операционные расходы, млрд ₹
5.16 4.56 3.44 3.87 4.31 5.31 6.33 3.81 12.37 12.37
CAPEX, млрд ₹
0.588 0.3546 0.4084 1.77 1.68 1.06 1.83 3.42 4.1 4.1


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.8587 0.0391 0.288 0.112 0.1397 0.185 0.1248 0.6367 0.2333 0.2333
Short Term Investments ₹
0.0019 0.9331 0.036 0.0239 0.0251 0.0579 2.33 2.71 0.0519 0.0519
Long term investments ₹
3.13 2.72 0.6292 0.4871 0.5165 0.5718
Total Receivables ₹
15.18 16.27 12.73 23.57 18.12 34.69 27.53 22.08 28.51 28.51
Total Current Assets ₹
19.22 20.28 21.96 26.76 30.61 41.5 38.19 40.82 45.34 45.34
Чистые активы, млрд ₹
1.25 1.54 1.6 1.67 2.66 4.72 4.75 5.36 5.75 5.75
Активы, млрд ₹
23.03 22.75 25.88 33.04 38.29 52.16 51.71 54.73 64.87 64.87
Short Term Debt ₹
2.2 2.51 2.66 4.56 5.16 6.73 6.16 8.2 8.13 8.13
Long Term Debt ₹
3.28 2.64 1.38 1.31 1.98 2.51 1.41 1.17 1.69 1.69
Задолженность, млрд ₹
12.26 13.1 14.32 18.73 21.61 32.92 23.53 23.28 24.87 24.87
Чистый долг, млрд ₹
3.85 4.54 3.79 5.79 7.2 9.23 7.44 7.04 9.68 9.68
Долг, млрд ₹
5.48 5.15 4.04 5.87 7.14 9.23 7.56 7.68 9.91 9.91
Interest income ₹
0.2471 0.3753 0.2761 0.1293 0.4668 1.76 1.66 1.52
Расходы на обслуживание долга ₹
0.3934 0.4487 0.4141 0.5413 0.7694 1.04 0.7453 1.52 1.47 1.47
Чист. проц. доходы, млрд ₹
-0.5532 -0.4459 -0.6539 -0.9496 -1.76 -1.66 -1.52 1.52
Goodwill ₹
0.7422 0.7422 0.1922 0.2585 0.2585 0.2585 0.2617 0.2617 0.2617 0.2617
Амортизация, млрд ₹
0.2633 0.2175 0.2322 0.2696 0.4285 0.6863 0.7836 0.8297 0.8179 0.8179
Себестоимость, млрд ₹
17.94 14.92 26.33 39.38 29.34 34.04 34.99 38.27 32.2 32.2
Товарно материальные запасы ₹
2.76 2.45 2.14 2.65 3.44 4.35 5.73 7.58 7.74 7.74


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.32 1.04 2.79 1.62 1.56 2.38 2.18 2.33 2.33
Цена акции ао 28.65 21.2 17.55 25.8 78.8 73.7 84.15 112.63 83.15 83.15
Число акций ао, млн 1184.5 1165 1252.04 1280 1285 1328.47 1315.99 1379.16 1415.49 1415.49
FCF/акцию -1.33 0.8602 1.33 -1.09 -0.0044 -0.3707 0.1733 -0.7624 -3.21 -3.21


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.71 12.75 14.58 15.25 13.62 12.47 13.28 10.19 9.34 9.34 17.34
ROA, % 5.48 5.4 6.49 6.66 5.94 4.58 6.03 5.66 5.52 5.52 11.91
ROIC, % 26.94 7.93 8.91 11.36 11.28 10.18 9.09 9.5 8.5 8.5 26.63
ROS, % 5.77 5.2 4.65 5.93 5.41 6.64 6.35 7.4 7.4 7.4 10.09
ROCE, % 18.08 22 27.99 26.21 23.23 20.32 17.5 12.35 13.28 13.28 24.69
Ebit margin, % 11.43 11.61 12.89 12.29 11.92 11.92 11.92
Рентаб EBITDA, % 9.22 8.61 9.04 12.52 11.67 14.56 14.04 13.75 13.75 13.75 18.80
Чистая рентаб, % 4.83 5.77 5.2 4.65 5.93 5.41 6.64 6.35 7.4 7.4 10.09
Operation Margin, % 8.19 7.89 8.47 11.4 10.11 11.1 12.29 11.21 11.21 11.21 19.98
Доходность FCF, % 1.33 2.25 -7.97 4.55 5.17 -5.38 -0.0288 -0.6722 0.2251 -1.08


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
15.69 17.91 19.15 11.75 8.55 30.66 34.04 27.93 39.53 39.53 48.37
P/BV
1.84 2.28 2.79 1.79 1.16 3.82 3.78 2.67 3.26 3.26 8.51
P/S
0.7584 1.03 0.9959 0.5459 0.5067 1.66 2.26 1.77 2.92 2.92 5.62
P/FCF
21.97 19.33 -18.59 -3469.76 -148.76 444.31 -92.75 -19.86 -19.86 -19.86 -204.01
E/P
0.0558 0.0522 0.0851 0.117 0.0326 0.0309 0.0309 0.0365 0.0365 0.0365 0.20
EV/EBITDA
7.04 13.82 12.93 7.39 5.5 15.97 16.61 13.68 22.85 22.85 23.28
EV/EBIT
4.23 8.26 18.74 15.63 26.36 26.36 26.36
EV/S
1.27 1.11 0.6676 0.6892 1.86 2.42 1.92 3.14 3.14 3.14 5.68
EV/FCF
27.07 21.59 -22.73 -4719.35 -167.14 499.93 -86.64 -30.79 -30.79 -30.79 -244.78
Debt/EBITDA
2.62 1.46 1.37 1.49 1.79 1.1 1.15 1.62 1.62 1.62 0.84
Netdebt/Ebitda
2.31 1.36 1.35 1.5 1.79 1.08 1.06 1.58 1.58 1.58 0.56
Debt/Ratio
0.2263 0.1563 0.1776 0.1864 0.177 0.1463 0.1404 0.1528 0.1528 0.1528 0.10
Debt/Equity
0.5341 0.3513 0.4071 0.4278 0.4819 0.2703 0.2472 0.2506 1.72 1.72 2.35
Debt/Net Income
4.19 2.41 2.67 3.14 3.86 2.42 2.55 3.01 3.01 3.01 -0.24
Бета
1.96 4.81 3.26 3.26 1.38
Индекс Альтмана
2.67 3.45 3.17 2.5 3.23 4.17 3.97 3.03 3.05 3.05 15.26


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.196 0.0262 0.0886 0.0886 0.0886 0.1532 0.1905 0.2445 0.2855 0.2855
Дивиденд
0.06 0.1 0.15 0.18 0.2 0.2 0.2
Див доход, ао, %
0.2337 0.4955 0.6329 0.272 0.453 0.4925 0.2691 0.2691 1.31
Дивиденды / прибыль, %
2.08 7.21 5.28 4.03 6.74 7.97 6.08 8.12 8.66 8.66 34.18


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