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Financials-HFCL Limited| Sector: Telecom Equipment | | BSE:500183 | NSE:HFCL | Bloomberg:HMFC@IN | Reuters:HMFC.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE548A01028 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
11082.00 |
6562.40 |
68.87 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
47.00 |
31.40 |
49.68 |
| Total Income |
11129.00 |
6593.80 |
68.78 |
| Total Expenses |
-10028.50 |
-6314.10 |
58.83 |
| OPBDIT |
21157.50 |
12907.90 |
63.91 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-129.90 |
-6314.10 |
-97.94 |
| Exceptional & Extraordinary Items |
0.00 |
-4.90 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-295.10 |
-68.70 |
329.55 |
| After Tax Profit |
805.40 |
206.10 |
290.78 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
11390.53 |
99.93 |
7558.09 |
99.98 |
-173.12 |
101.84 |
| Operating Income (OI) |
11398.16 |
100.00 |
7559.59 |
100.00 |
-169.99 |
100.00 |
| OPBDIT |
2037.68 |
17.88 |
-4039.28 |
-53.43 |
-5287.58 |
3110.53 |
| OPBDT |
1648.46 |
14.46 |
-4297.41 |
-56.85 |
-5924.30 |
3485.09 |
| OPBT |
1396.05 |
12.25 |
-4551.84 |
-60.21 |
-6195.06 |
3644.37 |
| Non-Operating Income |
-192.23 |
-1.69 |
-4688.13 |
-62.02 |
269.24 |
-158.39 |
| Extraordinary/Prior Period |
-17.64 |
-0.15 |
-2.44 |
-0.03 |
-310.00 |
182.36 |
| Tax |
85.68 |
0.75 |
3.03 |
0.04 |
0.18 |
-0.11 |
| Profit after tax(PAT) |
1100.51 |
9.66 |
-9245.45 |
-122.30 |
-6235.99 |
3668.45 |
| Cash Profit |
1352.91 |
11.87 |
-8991.02 |
-118.94 |
-5965.24 |
3509.17 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
5189.38 |
28.88 |
4921.47 |
18.78 |
4257.80 |
14.74 |
| Net Block |
2737.84 |
15.24 |
3334.08 |
12.73 |
2965.94 |
10.27 |
| Capital WIP |
113.87 |
0.63 |
554.27 |
2.12 |
341.95 |
1.18 |
| Investments |
7328.51 |
40.79 |
12449.95 |
47.52 |
12673.80 |
43.88 |
| Inventory |
787.87 |
4.39 |
1521.81 |
5.81 |
2118.62 |
7.33 |
| Receivables |
5438.15 |
30.27 |
4960.66 |
18.93 |
7005.94 |
24.25 |
| Other Current Assets |
1559.83 |
8.68 |
3380.21 |
12.90 |
3779.67 |
13.08 |
| Balance Sheet Total(BT) |
17966.07 |
100.00 |
26200.98 |
100.00 |
28885.92 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
3501.35 |
19.49 |
3168.08 |
12.09 |
1480.01 |
5.12 |
| Reserves |
-768.95 |
-4.28 |
11326.13 |
43.23 |
13625.50 |
47.17 |
| Total Debt |
11175.20 |
62.20 |
8893.65 |
33.94 |
9612.03 |
33.28 |
| Creditors and Acceptances |
3270.18 |
18.20 |
1866.75 |
7.12 |
2321.27 |
8.04 |
| Other current liab/prov. |
788.29 |
4.39 |
946.37 |
3.61 |
1847.11 |
6.39 |
| Balance Sheet Total(BT) |
17966.07 |
100.00 |
26200.98 |
100.00 |
28885.92 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
21.89 |
-66.41 |
-60.35 |
| PBIT/Cap. Employed (%) |
10.19 |
-65.13 |
-25.95 |
| PAT/Networth (%) |
19.05 |
-338.36 |
-51.60 |
| Tax/PBT (%) |
7.22 |
-0.03 |
0.00 |
| Total Debt/Networth (x) |
1.70 |
4.09 |
0.81 |
| Long Term Debt/Networth (x) |
1.17 |
3.33 |
0.53 |
| PBDIT/Finance Charges (x) |
4.70 |
-33.82 |
-8.37 |
| Current Ratio (x) |
2.50 |
1.92 |
3.61 |
| RM Inventory (days consumption) |
26.17 |
39.51 |
94.54 |
| FG inventory (days cost of sales) |
3.21 |
3.24 |
7.40 |
| Receivables (days gross sales) |
253.80 |
259.98 |
0.00 |
| Creditors (days cost of sales) |
86.01 |
102.91 |
140.29 |
| Op. curr. assets (days OI) |
320.00 |
376.00 |
-18677.00 |
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Financials