HFCL Ltd

NSE :HFCL   BSE :500183  Sector : Infrastructure Developers & Operators
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18 May
100.95
(4.50%)
17 May
96.60
(0.68%)
16 May
95.95
(-1.39%)
15 May
97.30
(0.99%)
14 May
96.35
(3.71%)
13 May
92.90
(-0.85%)
10 May
93.70
(0.54%)
09 May
93.20
(-3.57%)
08 May
96.65
(0.05%)
07 May
96.60
(-1.43%)
06 May
98.00
(-2.58%)
03 May
100.60
(-2.90%)
02 May
103.60
(3.08%)
30 Apr
100.50
(2.60%)
29 Apr
97.95
(2.24%)
26 Apr
95.80
(-1.34%)
25 Apr
97.10
(0.78%)
24 Apr
96.35
(0.05%)
23 Apr
96.30
(1.26%)
22 Apr
95.10
(3.59%)
19 Apr
91.80
(-0.54%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bullish
Medium Term Investors

Very Bullish
Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

97.44

10 DMA
Bullish

95.99

20 DMA
Bullish

97.05

50 DMA
Bullish

95.9

100 DMA
Bullish

96.71

200 DMA
Bullish

83.5


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 18, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 106.64 104.02 102.09 - -
R2 104.02 102.43 101.71 104.29 -
R1 102.49 101.46 101.33 103.03 103.25
P 99.87 99.87 99.87 100.14 100.25
S1 98.34 98.28 100.57 98.88 99.1
S2 95.72 97.31 100.19 95.99 -
S3 94.19 95.72 99.81 - -

Key Metrics

EPS

2.15

P/E

46.95

P/B

3.81

Dividend Yield

0.2%

Market Cap

14,547 Cr.

Face Value

1

Book Value

26.52

ROE

10.76%

EBITDA Growth

208.24 Cr.

Debt/Equity

0.29

Shareholding Pattern

  37.68% Total Promoter Holding
5.43% Mutual Fund Holdings
7.65% FIIs
47.29% Non Institution
0.23% Insurance Companies
0.06% Custodians
1.66% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


HFCL Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 1446.84 1008.47 1129.3 1079.26 1339.67
PROFIT 71.82 68.09 69.42 82.24 110.06
EPS 0.52 0.49 0.5 0.58 0.76

HFCL Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 1337.23 893.48 1019.36 1000.67 1251.29
PROFIT 50.81 48.75 67.55 77.92 115.44
EPS 0.37 0.35 0.49 0.54 0.81

Profit & Loss (Figures in Rs. Crores)


HFCL Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 2513.34 2792.95 2992.66 2113.5 3212.86 4788.45 3955.2 4449.65 4850.7 4892.9
PROFIT 224.09 367.5 242.68 120.55 169.26 221.69 227.24 242.02 317.82 300.97
EPS 3.66 2.46 1.26 1 1.39 1.82 1.85 1.92 2.37 2.31

HFCL Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 2140.44 2653.5 2956.91 1995.23 3043.97 4401.08 3663.29 4111.14 4395.97 4551.13
PROFIT 148.31 230.91 239.5 123.72 156.39 184.03 203.82 225.93 282.78 254.6
EPS 1.03 1.48 1.21 1 1.25 1.44 1.59 1.74 2.06 1.85

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 137.64137.49128.44128.44127.44123.94123.94123.94204.44204.44
Reserves Total 2,969.92,660.911,787.771,5401,305.721,036.76840.15716.18753.27429.92
Equity Share Warrants00008.5180000
Total Shareholders Funds3,107.542,798.41,916.211,668.441,441.661,178.7964.09840.12957.71634.36
Minority Interest36.619.977.26-0.05-9.95-22.151.54000
Secured Loans 523.23508.8639.1549.46421.25355.23302.4544.15223.27231.3
Unsecured Loans 413.02274.34302.74184.12169.06113.5236.34094.1489.27
Total Debt936.25783.14941.84733.58590.31468.73538.74544.15317.41320.57
Other Liabilities40.934.7436.531.9627.0323.4518.7612.8915.9813.21
Total Liabilities4,121.293,636.252,901.812,433.932,049.051,648.731,523.131,397.161,291.1968.14
APPLICATION OF FUNDS :
Gross Block 1,041.97954.99885.51820.52556.57491.54465.34464.18539.07619.92
Less: Accumulated Depreciation493.74426.71377.7316.49318.19295.59277.01289.11340.32389.58
Net Block548.23528.28507.81504.03238.38195.95188.33175.07198.75230.34
Capital Work in Progress268.16108.1536.0233.7785.529.851.680.663.690.54
Investments 69.9855.3640.6158.1959.5755.2550.4656.69271.83313.19
Inventories 757.85573.38435.26343.68264.53213.56245.36309.95263.21172.23
Sundry Debtors 1,886.111,895.942,610.991,609.821,472.421,182.321,179.371,112.65365.64281.45
Cash and Bank Balance322.59528.24306.45191.85159.35132.0797.4786.99161.3495.2
Loans and Advances 1,103.22812.94791.32913.26767.35613.44381.82417.63579.89519.37
Total Current Assets4,069.773,810.54,144.023,058.612,663.652,141.391,904.021,927.221,370.081,068.25
Current Liabilities 1,290.661,494.732,255.51,384.351,237.75937.01749.73739.81519.08651.02
Provisions 31.8240.4858.4810.687.392.662.5538.1836.9752.55
Total Current Liabilities & Provisions1,322.481,535.212,313.981,395.031,245.14939.67752.28777.99556.05703.57
Net Current Assets2,747.292,275.291,830.041,663.581,418.511,201.721,151.741,149.23814.03364.68
Deferred Tax Assets04.9717.6831.05121.9138.48122.56000
Deferred Tax Liability28.82010.9718.941.9819.740000
Net Deferred Tax-28.824.976.7112.1579.92118.74122.56000
Other Assets516.45664.2480.62162.21167.1567.228.3615.512.859.39
Total Assets4,121.293,636.252,901.812,433.932,049.051,648.731,523.131,397.161,291.1968.14
Contingent Liabilities1,246.921,454.891,246.41,062.92806.04438.49333.97152.82178.95107.47
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 137.64137.49128.44128.44127.44123.94123.94123.94204.44204.44
Reserves Total 2,855.382,590.871,748.061,516.621,307.631,074.05919.58793.99808.44634.16
Equity Share Warrants00008.5180000
Total Shareholders Funds2,993.022,728.361,876.51,645.061,443.571,215.991,043.52917.931,012.88838.6
Secured Loans 425.47418.38575.14487.3419.92352.98382.95524.87223.36231.22
Unsecured Loans 365.45219249.68144.57131.671.57111.03066.2853.01
Total Debt790.92637.38824.82631.87551.52424.55493.98524.87289.64284.23
Other Liabilities38.2233.1132.1927.6523.7220.9216.9711.4813.789.6
Total Liabilities3,822.163,398.852,733.512,304.582,018.811,661.461,554.471,454.281,316.31,132.43
APPLICATION OF FUNDS :
Gross Block 759.88727.44691.22639.6408.51388.85377.67390.74411.62492.73
Less : Accumulated Depreciation 394.87351.96323.62277.29291.56278.38266.76284.66290.09339.63
Net Block 365.01375.48367.6362.31116.95110.47110.91106.08121.53153.1
Capital Work in Progress243.4186.427.0730.8883.759.531.390.660.450.54
Investments 102.9784.5665.280.1870.9166.1864.8350.96296.02364.76
Inventories 584.45408.5306.24272.38191.64178.69217.59293.63263.14172.16
Sundry Debtors 1,784.351,804.152,528.031,545.721,435.151,183.031,147.161,118.65367.42254.51
Cash and Bank Balance296.41504.63293.74180.55135.53108.4279.8873.77135.7965.94
Loans and Advances 1,076.05794.12771.27904.98762.54613.75391.18490.74636.09569.11
Total Current Assets3,741.263,511.43,899.282,903.632,524.862,083.891,835.811,976.791,402.441,061.72
Current Liabilities 1,218.271,377.672,149.621,319.071,107.76881.85670.26653.57469.72458.08
Provisions 14.3930.6654.0810.297.112.512.1937.8636.5148.34
Total Current Liabilities & Provisions1,232.661,408.332,203.71,329.361,114.87884.36672.45691.43506.23506.42
Net Current Assets2,508.62,103.071,695.581,574.271,409.991,199.531,163.361,285.36896.21555.3
Deferred Tax Assets08.610.578.75121.83138.41122.36000
Deferred Tax Liability25.550004219.740000
Net Deferred Tax-25.558.610.578.7579.83118.67122.36000
Other Assets627.72740.74567.49248.19257.38157.0891.6211.222.0958.73
Total Assets3,822.163,398.852,733.512,304.582,018.811,661.461,554.471,454.281,316.31,132.43
Contingent Liabilities1,133.011,365.441,159.49984.42785.83419.46310.72147.82174.8106.86

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...430.61
Depreciation82.99
Interest (Net)152.19
Prov. and W/O (Net)4.4
P/L in Forex-10.09
Others28.2
Total Adjustments (PBT and Ext...212.19
Operating Profit before Workin...642.8
Trade and 0ther Receivables191.17
Inventories-184.47
Trade Payables-132.1
Total Adjustments (OP before W...-307.79
Cash Generated from/(used in) ...335.01
Direct Taxes Paid-98.6
Total Adjustments(Cash Generat...-98.6
Cash Flow before Extraordinary...236.41
Net Cash from Operating Activi...236.41
Purchased of Fixed Assets-341.56
Sale of Fixed Assets0.6
Interest Received5.86
Cancellation of Investment in ...42.58
Acquisition of Companies-10.25
Net Cash used in Investing Act...-44.63
Proceeds from Issue of shares ...3.08
Proceed from 0ther Long Term B...133.29
Of the Long Tem Borrowings-127.79
Of Financial Liabilities-9.81
Dividend Paid-24.45
Interest Paid-147.32
Net Cash used in Financing Act...-144.8
Net Profit before Tax and Extr...341.69
Depreciation57.43
Interest (Net)116.83
Prov. and W/O (Net)-0.28
P/L in Forex-6.47
Others28.2
Total Adjustments (PBT and Ext...147.94
Operating Profit before Workin...489.63
Trade and 0ther Receivables201.6
Inventories-175.96
Trade Payables-82.98
Total Adjustments (OP before W...-225.48
Cash Generated from/(used in) ...264.15
Direct Taxes Paid-79.28
Total Adjustments(Cash Generat...-79.28
Cash Flow before Extraordinary...184.87
Net Cash from Operating Activi...184.87
Purchased of Fixed Assets-265.79
Interest Received14.94
Cancellation of Investment in ...42.58
Acquisition of Companies-10.25
Net Cash used in Investing Act...-10.54
Proceeds from Issue of shares ...3.08
Proceed from 0ther Long Term B...108.78
Of the Long Tem Borrowings-116.63
Of Financial Liabilities-9.81
Dividend Paid-24.45
Interest Paid-116.48
Net Cash used in Financing Act...-127.31

Company Details

Registered Office
Address8 Electronics Complex,
Chambaghat
CitySolan
StateHimachal Pradesh
Pin Code173213
Tel. No.91-1792-230644
Fax. No.91-1792-231902
Emailsecretarial@hfcl.com; investor@hfcl.com
Internethttp://www.hfcl.com
Registrars
Address8 Electronics Complex
CitySolan
StateHimachal Pradesh
Pin Code173213
Tel. No.91-1792-230644
Fax. No.91-1792-231902
Emailsecretarial@hfcl.com; investor@hfcl.com
Internethttp://www.hfcl.com
Management
Name Designation
Mahendra NahataManaging Director
Arvind KharabandaDirector
Manoj BaidPresident & Company Secretary
R M KastiaDirector
Surendra Singh SirohiNon-Exec. & Independent Dir.
Tamali Sen GuptaNon-Exec. & Independent Dir.
Bharat Pal SinghNon-Exec. & Independent Dir.
Ajay KumarIndependent Director