Top Mutual Funds
Hfcl Ltd Financials: Profit & Loss Statement
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
CAGR in 10 years
Sales
5.34%
Operating Profit
8.61%
PAT
5.58%
| Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | ||
|---|---|---|---|---|---|
| SALES | 4,074.59 | 4,395.68 | 4,286.44 | 4,105.87 | |
| OPERATING PROFIT | 485.82 | 466.49 | 527.78 | 464.48 | |
| OP PROFIT MARGIN | 11.92 | 10.61 | 12.31 | 11.31 | |
| INTEREST | 115.02 | 116.83 | 132.64 | 148.24 | |
| PROFIT AFTER TAX | 309.66 | 254.60 | 282.78 | 222.86 | |
| CASH PROFIT | 368.14 | 316.38 | 345.51 | 280.43 | |
| EPS | 2.15 | 1.85 | 2.06 | 1.74 |
Balance sheet
CAGR in 10 years
Net Worth
15.90%
Debt
12.45%
Gross Block
9.12%
| Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
|---|---|---|---|---|---|---|
| EQUITY | 144.01 | 137.64 | 137.49 | 128.44 | 128.44 | |
| RESERVE SURPLUS | 3,673.88 | 2,827.18 | 2,590.87 | 1,748.06 | 1,516.62 | |
| TOT DEBTS | 833.03 | 790.92 | 637.38 | 824.82 | 631.87 | |
| GROSS BLOCK | 902.93 | 767.41 | 727.44 | 691.22 | 639.60 | |
| CAPITAL WORK IN PROGRESS | 437.31 | 243.41 | 86.40 | 27.07 | 30.88 | |
| CASH LIQUID INVESTMENT | 318.27 | 296.41 | 504.63 | 293.74 | 180.55 | |
| NET WORKING CAPITAL | 2,809.03 | 2,483.05 | 2,111.67 | 1,706.15 | 1,583.02 | |
| CURRENT ASSETS | 4,240.30 | 3,749.86 | 3,520 | 3,909.85 | 2,912.38 | |
| CURRENT LIABILITIES | 1,431.27 | 1,266.81 | 1,408.33 | 2,203.70 | 1,329.36 |
Quarterly Result
| Dec 2024 (Cr.) | Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | ||
|---|---|---|---|---|---|---|
| SALES | 960.94 | 1,011.57 | 1,065.52 | 1,238.04 | 954.47 | |
| GROSS PROFIT | 128.06 | 125.16 | 142.83 | 168.68 | 117.89 | |
| GROSS PROFIT MARGINS | 63.13 | 69.40 | 66.70 | 65.69 | 47.70 | |
| OPERATING PROFIT | 144.67 | 147.69 | 165.49 | 186.18 | 99.92 | |
| OP PROFIT MARGIN | 15.04 | 13.82 | 14.72 | 14.87 | 13.78 | |
| INTEREST | 37.62 | 35.57 | 33.75 | 30.75 | 28.23 | |
| PROFIT AFTER TAX | 78.48 | 74.88 | 113.98 | 115.44 | 77.92 | |
| CASH PROFIT | 99.67 | 95.78 | 133.71 | 130.77 | 92.48 | |
| EPS | 0.54 | 0.52 | 0.79 | 0.81 | 0.54 |
Ratio
CAGR in 10 years
Net Worth
15.90%
Debt
12.45%
Gross Block
9.12%
| Mar 2024 (%) | Mar 2023 (%) | Mar 2022 (%) | Mar 2021 (%) | Mar 2020 (%) | ||
|---|---|---|---|---|---|---|
| PE | 42.76 | 33.02 | 38.31 | 14.52 | 5.68 | |
| P BV | 3.47 | 2.81 | 3.97 | 1.72 | 0.70 | |
| MCAP SALES | 3.25 | 1.91 | 2.53 | 0.79 | 0.33 | |
| ASSET TURNOVER | 0.96 | 1.22 | 1.40 | 1.63 | 1.64 | |
| EV/EBITDA | 23.48 | 17.25 | 19.19 | 7.57 | 3.59 | |
| DEBT/EQUITY | 0.24 | 0.25 | 0.32 | 0.41 | 0.38 | |
| ROE | 9.09 | 8.90 | 12.28 | 12.66 | 13.20 | |
| ROCE | 12.38 | 12.70 | 16.77 | 17.63 | 19.34 |