HFCL Limited, formerly Himachal Futuristic Communications Limited, is an Indian technology company specializing in telecommunications equipment, fiber-optic cables, and related electronics. Established in 1987, HFCL has played a pivotal role in India's telecom revolution, providing innovative solutions to both government and private sectors. The company's extensive product portfolio and commitment to quality have cemented its position as a key player in the telecommunications industry. citeturn0search6
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 4669 -4.6% | 4893 0.9% | 4851 9.0% | 4450 12.5% | 3955 -17.4% | 4788 49.0% | 3213 52.0% | 2114 -29.4% | 2993 7.2% | 2793 11.1% | 2513 251.1% | 716 137.7% | 301 -17.2% | 364 -69.2% | 1179 174.5% | 430 - |
Net Operating Income (INR Cr) | 4465 -5.87% | 4743 0.34% | 4727 6.88% | 4423 15.21% | 3839 -18.97% | 4738 46.80% | 3227 51.42% | 2131 -25.80% | 2872 12.51% | 2553 26.42% | 2019 232.95% | 607 132.38% | 261 201.85% | 86 -83.21% | 515 31.24% | 392 -34.28% |
Profit (INR Cr) | 330 9.6% | 301 -3.9% | 313 31.0% | 239 5.2% | 227 3.3% | 220 31.0% | 168 36.6% | 123 -21.0% | 156 -52.0% | 324 -31.8% | 475 742.7% | 56 - | -67 - | 10 -97.2% | 374 - | -622 - |
Assets (INR Cr) | 5039 22.3% | 4121 13.3% | 3636 25.3% | 2902 19.2% | 2434 18.8% | 2049 24.3% | 1649 8.3% | 1523 9.0% | 1397 8.2% | 1291 33.4% | 968 69.0% | 573 -50.6% | 1160 12.7% | 1030 -5.5% | 1090 -4.5% | 1141 - |
Net Worth (INR Cr) | 3956 27.3% | 3108 11.1% | 2798 46.0% | 1916 14.9% | 1668 15.7% | 1442 22.3% | 1179 22.3% | 964 14.8% | 840 -4.2% | 877 58.4% | 554 461.0% | 99 133.1% | 42 131.6% | -134 61.6% | -349 69.7% | -1151 -129.8% |
Employee Cost (INR Cr) | 351 0.7% | 348 12.1% | 311 22.8% | 253 12.7% | 224 12.3% | 200 18.8% | 168 10.3% | 152 -4.4% | 159 -26.5% | 217 5.5% | 206 87.2% | 110 106.0% | 53 199.3% | 18 -81.7% | 97 17.0% | 83 - |
Interest Cost (INR Cr) | 147 | 152 | 166 | 175 | 115 | 92 | 64 | 62 | 62 | 44 | 44 | 86 | 88 | 46 | 74 | 196 |
Cash & Bank Balance (INR Cr) | 336 | 323 | 528 | 306 | 192 | 159 | 132 | 97 | 87 | 161 | 95 | 49 | 66 | 86 | 134 | 49 |
Total Debt (INR Cr) | 991 | 936 | 783 | 942 | 734 | 590 | 469 | 539 | 544 | 317 | 321 | 379 | 412 | 453 | 1305 | 2211 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 7.1% | 6.2% | 6.5% | 5.4% | 5.8% | 4.6% | 5.2% | 5.8% | 5.2% | 11.6% | 18.9% | 7.9% | - | 2.9% | 31.7% | - |
Profit As % Of Assets | 6.6% | 7.3% | 8.6% | 8.2% | 9.3% | 10.7% | 10.2% | 8.1% | 11.1% | 25.1% | 49.1% | 9.8% | - | 1.0% | 34.3% | - |
Profit As % Of Networth | 8.3% | 9.7% | 11.2% | 12.5% | 13.6% | 15.3% | 14.2% | 12.8% | 18.5% | 36.9% | 85.8% | 57.1% | - | - | - | - |
Interest Cost to EBITDA % | 25.3% | 24.6% | 25.9% | 32.0% | 23.3% | 22.1% | 22.6% | 33.4% | 36.7% | 19.1% | 28.4% | 169.7% | - | - | - | - |
Debt to Equity Ratio | 0.25 | 0.30 | 0.28 | 0.49 | 0.44 | 0.41 | 0.40 | 0.56 | 0.65 | 0.36 | 0.58 | 3.84 | 9.72 | - | - | - |
RONW | 9.6% | 10.8% | 13.8% | 13.7% | 15.3% | 17.7% | 16.0% | 13.7% | 28.4% | 48.9% | 38.0% | 19.3% | - | - | - | - |
ROCE | 13.3% | 15.1% | 18.7% | 19.2% | 21.1% | 23.1% | 17.8% | 12.8% | 24.0% | 35.7% | 25.3% | 13.1% | 0.0% | -27.5% | -7.2% | 0.0% |