HFCL Limited
NSE:HFCL.NS
132.52 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 44,650.5 | 47,433.1 | 47,179.8 | 44,174.6 | 38,348.7 | 47,313 | 32,270.4 | 21,307 | 26,110.5 | 25,530.7 | 20,194.7 | 6,065.301 | 2,607.078 | 886.106 | 5,240.95 | 3,923.926 | 5,970.615 | 14,225.14 | 11,910.956 | 11,231.986 |
| Cost of Revenue
| 36,527.3 | 38,271 | 34,987.4 | 34,039.2 | 29,342.7 | 39,378.6 | 26,331.8 | 14,917.7 | 17,942.6 | 17,789.9 | 14,002 | 3,238.673 | 1,409.55 | 638.992 | 1,971.359 | 1,244.505 | 2,814.154 | 8,648.55 | 7,209.695 | 5,789.773 |
| Gross Profit
| 8,123.2 | 9,162.1 | 12,192.4 | 10,135.4 | 9,006 | 7,934.4 | 5,938.6 | 6,389.3 | 8,167.9 | 7,740.8 | 6,192.7 | 2,826.628 | 1,197.528 | 247.114 | 3,269.591 | 2,679.421 | 3,156.461 | 5,576.591 | 4,701.261 | 5,442.213 |
| Gross Profit Ratio
| 0.182 | 0.193 | 0.258 | 0.229 | 0.235 | 0.168 | 0.184 | 0.3 | 0.313 | 0.303 | 0.307 | 0.466 | 0.459 | 0.279 | 0.624 | 0.683 | 0.529 | 0.392 | 0.395 | 0.485 |
| Reseach & Development Expenses
| 97.7 | 45 | 207.1 | 86.7 | 57.3 | 34.3 | 81.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.021 | 2.347 | 0.595 | 313.551 | 0 |
| General & Administrative Expenses
| 0 | 771.7 | 721 | 609.7 | 543.7 | 501.4 | 475.3 | 620.6 | 361.2 | 276.8 | 245.7 | 171.493 | 105.895 | 90.034 | 366.861 | 1,264.971 | 760.36 | 685.595 | 1,097.85 | 1,004.516 |
| Selling & Marketing Expenses
| 0 | 606.2 | 368.1 | 353.8 | 193.7 | 204.7 | 184.6 | 144.2 | 176.6 | 73.3 | 43.1 | 29.737 | 17.75 | 12.877 | 144.054 | 191.647 | 236.967 | 189.031 | 181.891 | 242.455 |
| SG&A
| 3,125.4 | 1,377.9 | 1,089.1 | 963.5 | 737.4 | 706.1 | 659.9 | 764.8 | 537.8 | 350.1 | 288.8 | 201.23 | 123.645 | 102.911 | 510.915 | 1,456.617 | 997.327 | 874.626 | 1,279.74 | 1,246.971 |
| Other Expenses
| 1,005.9 | 3,805 | 5,035.2 | 4,260 | 3,517.9 | 50.9 | 90.4 | 10 | 153.8 | 1,368.9 | 1,009 | 809.811 | -4.996 | -15.534 | 5,974.056 | -638.368 | 172.501 | 37.541 | -20.349 | -6.384 |
| Operating Expenses
| 3,125.4 | 3,805 | 6,331.4 | 5,310.2 | 4,312.6 | 3,873.6 | 3,444.2 | 4,561.6 | 5,157.7 | 3,995.7 | 3,155.7 | 2,015.92 | 795.314 | -1,881.222 | 3,959.241 | 4,403.478 | 4,320.14 | 4,276.047 | 4,923.759 | 5,229.389 |
| Operating Income
| 4,997.8 | 5,828 | 5,235.8 | 4,468.1 | 4,373.3 | 4,007.6 | 2,544.7 | 1,746.1 | 3,206.4 | 5,167.5 | 3,983.1 | 1,572.042 | 452.627 | 3,635.791 | 58.067 | 154.426 | -440.252 | 1,871.563 | 8,704.84 | 2,368.627 |
| Operating Income Ratio
| 0.112 | 0.123 | 0.111 | 0.101 | 0.114 | 0.085 | 0.079 | 0.082 | 0.123 | 0.202 | 0.197 | 0.259 | 0.174 | 4.103 | 0.011 | 0.039 | -0.074 | 0.132 | 0.731 | 0.211 |
| Total Other Income Expenses Net
| -466.9 | -1,521.9 | -814.6 | -1,099.5 | -789.8 | -614.7 | -340.7 | -504 | -1,946.8 | -2,051.4 | 781.6 | -1,019.322 | -337.829 | -3,507.184 | 3,670.584 | -6,353.037 | -2,960.076 | -2,444.845 | -19,039.977 | -6,366.273 |
| Income Before Tax
| 4,530.9 | 4,306.1 | 4,421.2 | 3,368.6 | 3,583.5 | 3,392.9 | 2,204 | 1,242.1 | 1,259.6 | 3,116.1 | 4,764.7 | 552.72 | 114.798 | 128.607 | 3,728.651 | -6,198.611 | -3,400.328 | -573.282 | -10,335.137 | -3,997.646 |
| Income Before Tax Ratio
| 0.101 | 0.091 | 0.094 | 0.076 | 0.093 | 0.072 | 0.068 | 0.058 | 0.048 | 0.122 | 0.236 | 0.091 | 0.044 | 0.145 | 0.711 | -1.58 | -0.57 | -0.04 | -0.868 | -0.356 |
| Income Tax Expense
| 1,165 | 1,129 | 1,162.5 | 906.2 | 1,210.2 | 1,070.3 | 487 | 5 | 15.1 | 0.3 | 32 | 2.094 | 0.512 | 0.212 | -0.167 | 63.678 | -30.578 | 192.322 | -17.374 | -463.137 |
| Net Income
| 3,298.1 | 3,009.7 | 3,131.2 | 2,390 | 2,272.5 | 2,199.1 | 1,678.7 | 1,229.3 | 1,261.7 | 3,238.7 | 4,750.1 | 563.721 | 114.286 | 104.194 | 3,738.101 | -6,262.289 | -3,369.75 | -765.604 | -10,317.763 | -3,534.509 |
| Net Income Ratio
| 0.074 | 0.063 | 0.066 | 0.054 | 0.059 | 0.046 | 0.052 | 0.058 | 0.048 | 0.127 | 0.235 | 0.093 | 0.044 | 0.118 | 0.713 | -1.596 | -0.564 | -0.054 | -0.866 | -0.315 |
| EPS
| 2.33 | 2.18 | 2.38 | 1.86 | 1.77 | 1.74 | 1.35 | 0.99 | 1.26 | 2.57 | 3.79 | 0.41 | -0.66 | 0.38 | 2.25 | -14.14 | -7.61 | -1.88 | -29.94 | -12.96 |
| EPS Diluted
| 2.33 | 2.18 | 2.38 | 1.84 | 1.75 | 1.74 | 1.35 | 0.99 | 1.26 | 2.57 | 3.79 | 0.41 | -0.66 | 0.35 | 2.25 | -14.14 | -7.61 | -1.88 | -28.72 | -11.79 |
| EBITDA
| 5,815.4 | 6,657.9 | 6,018.3 | 5,154.4 | 4,801.8 | 4,277.2 | 2,776.9 | 1,963.6 | 3,469.7 | 5,509.6 | 4,184.1 | 1,741.748 | 606.942 | 4,545.537 | 1,414.937 | 1,392.307 | 846.918 | 3,144.134 | 10,055.436 | 3,679.555 |
| EBITDA Ratio
| 0.13 | 0.14 | 0.128 | 0.117 | 0.125 | 0.09 | 0.086 | 0.092 | 0.133 | 0.216 | 0.207 | 0.287 | 0.233 | 5.13 | 0.27 | 0.355 | 0.142 | 0.221 | 0.844 | 0.328 |