Projected Income Statement: HFCL Limited

Forecast Balance Sheet: HFCL Limited

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,979 5,704 7,146 9,148 5,061 8,595
Change - 43.35% 25.28% 28.02% -44.68% 69.83%
Announcement Date 27/08/18 01/09/19 05/09/20 07/09/21 08/09/22 06/09/23
1INR in Million
Estimates

Cash Flow Forecast: HFCL Limited

Fiscal Period: March 2018 2019 2020 2021 2022 2023
CAPEX 1 312.7 1,551 1,557 973.7 1,452 1,936
Change - 396.03% 0.35% -37.45% 49.13% 33.3%
Free Cash Flow (FCF) 1 716.6 -2,076 -1,197 401.1 72.48 -6,239
Change - -389.78% -42.36% -133.51% -81.93% -8,708.95%
Announcement Date 27/08/18 01/09/19 05/09/20 07/09/21 08/09/22 06/09/23
1INR in Million
Estimates

Forecast Financial Ratios: HFCL Limited

Fiscal Period: March 2018 2019 2020 2021 2022 2023

Profitability

      
EBITDA Margin (%) 8.66% 8.62% 13.02% 12.17% 13.9% 12.88%
EBIT Margin (%) 7.99% 8.11% 12.17% 10.88% 12.39% 11.29%
EBT Margin (%) 6.82% 7.16% 9.33% 7.62% 9.35% 9.08%
Net margin (%) 5.2% 4.64% 5.92% 5.4% 6.62% 6.35%
FCF / Net Income (%) 2.22% -4.38% -3.12% 0.91% 0.15% -13.15%

Profitability

      
ROA 6.63% 8.15% 8.2% 6.65% 7.05% 6.29%
ROE 16.18% 17.95% 15.31% 13.71% 13.74% 10.66%

Financial Health

      
Leverage (Debt/EBITDA) 1.42x 1.4x 1.43x 1.7x 0.77x 1.41x
Debt / Free cash flow 5.55x -2.75x -5.97x 22.81x 69.84x -1.38x

Capital Intensity

      
CAPEX / Current Assets (%) 0.97% 3.27% 4.05% 2.2% 3.07% 4.08%
CAPEX / EBITDA (%) 11.17% 37.96% 31.13% 18.09% 22.09% 31.67%
CAPEX / FCF (%) 43.64% -74.7% -130.05% 242.76% 2,003.59% -31.02%

Items per share

      
Cash flow per share 1 0.5371 0.1376 0.1281 0.1658 0.1249 0.4621
Change - -74.39% -6.89% 29.48% -24.66% 269.86%
Dividend per Share 1 0.06 0.1 - 0.15 0.18 0.2
Change - 66.67% - - 20% 11.11%
Book Value Per Share 1 9.288 11.31 12.99 14.92 20.33 22.56
Change - 21.79% 14.83% 14.85% 36.26% 10.95%
EPS 1 1.349 1.75 1.76 1.861 2.38 2.18
Change - 29.69% 0.57% 5.73% 27.9% -8.4%
Nbr of stocks (in thousands) 12,39,377 12,74,377 12,84,377 12,84,377 13,76,584 13,77,758
Announcement Date 27/08/18 01/09/19 05/09/20 07/09/21 08/09/22 06/09/23
1INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. HFCL Stock
  4. Financials HFCL Limited