HFCL | GTL INFRA | HFCL/ GTL INFRA |
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P/E (TTM) | x | 49.3 | -3.1 | - | View Chart |
P/BV | x | 4.7 | - | - | View Chart |
Dividend Yield | % | 0.2 | 0.0 | - |
HFCL GTL INFRA |
EQUITY SHARE DATA | |||||
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HFCL Mar-24 |
GTL INFRA Mar-24 |
HFCL/ GTL INFRA |
5-Yr Chart Click to enlarge
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High | Rs | 118 | 3 | 4,460.2% | |
Low | Rs | 60 | 1 | 8,628.6% | |
Sales per share (Unadj.) | Rs | 31.0 | 1.1 | 2,894.3% | |
Earnings per share (Unadj.) | Rs | 2.3 | -0.5 | -440.5% | |
Cash flow per share (Unadj.) | Rs | 2.9 | -0.3 | -924.4% | |
Dividends per share (Unadj.) | Rs | 0.20 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 27.4 | -4.0 | -690.8% | |
Shares outstanding (eoy) | m | 1,440.05 | 12,807.02 | 11.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.9 | 1.6 | 184.3% | |
Avg P/E ratio | x | 38.0 | -3.1 | -1,210.7% | |
P/CF ratio (eoy) | x | 30.6 | -5.3 | -577.0% | |
Price / Book Value ratio | x | 3.2 | -0.4 | -772.2% | |
Dividend payout | % | 8.5 | 0 | - | |
Avg Mkt Cap | Rs m | 128,273 | 21,388 | 599.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,505 | 718 | 488.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 44,651 | 13,720 | 325.4% | |
Other income | Rs m | 1,006 | 1,785 | 56.4% | |
Total revenues | Rs m | 45,656 | 15,505 | 294.5% | |
Gross profit | Rs m | 5,825 | 2,232 | 260.9% | |
Depreciation | Rs m | 818 | 2,780 | 29.4% | |
Interest | Rs m | 1,473 | 8,051 | 18.3% | |
Profit before tax | Rs m | 4,540 | -6,814 | -66.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1,165 | 0 | - | |
Profit after tax | Rs m | 3,375 | -6,814 | -49.5% | |
Gross profit margin | % | 13.0 | 16.3 | 80.2% | |
Effective tax rate | % | 25.7 | 0 | - | |
Net profit margin | % | 7.6 | -49.7 | -15.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 45,335 | 9,641 | 470.2% | |
Current liabilities | Rs m | 21,840 | 87,432 | 25.0% | |
Net working cap to sales | % | 52.6 | -567.0 | -9.3% | |
Current ratio | x | 2.1 | 0.1 | 1,882.5% | |
Inventory Days | Days | 68 | 82 | 83.5% | |
Debtors Days | Days | 18 | 842 | 2.2% | |
Net fixed assets | Rs m | 19,533 | 32,419 | 60.3% | |
Share capital | Rs m | 1,440 | 128,070 | 1.1% | |
"Free" reserves | Rs m | 38,067 | -178,936 | -21.3% | |
Net worth | Rs m | 39,507 | -50,866 | -77.7% | |
Long term debt | Rs m | 1,692 | 0 | - | |
Total assets | Rs m | 64,868 | 42,060 | 154.2% | |
Interest coverage | x | 4.1 | 0.2 | 2,656.5% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.7 | 0.3 | 211.0% | |
Return on assets | % | 7.5 | 2.9 | 254.1% | |
Return on equity | % | 8.5 | 13.4 | 63.8% | |
Return on capital | % | 14.6 | -2.4 | -600.0% | |
Exports to sales | % | 10.1 | 0 | - | |
Imports to sales | % | 15.1 | 0 | - | |
Exports (fob) | Rs m | 4,503 | NA | - | |
Imports (cif) | Rs m | 6,734 | NA | - | |
Fx inflow | Rs m | 4,503 | 0 | - | |
Fx outflow | Rs m | 6,734 | 0 | - | |
Net fx | Rs m | -2,232 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -449 | 1,944 | -23.1% | |
From Investments | Rs m | -4,487 | -125 | 3,592.6% | |
From Financial Activity | Rs m | 4,540 | -2,666 | -170.3% | |
Net Cashflow | Rs m | -396 | -847 | 46.7% |
Indian Promoters | % | 36.2 | 3.3 | 1,104.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 15.4 | 37.1 | 41.4% | |
FIIs | % | 6.7 | 0.1 | 5,566.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 63.8 | 96.7 | 65.9% | |
Shareholders | 773,276 | 2,701,617 | 28.6% | ||
Pledged promoter(s) holding | % | 46.2 | 100.0 | 46.2% |
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Himachal Futuristic | GTL INFRA | S&P BSE TECK |
---|---|---|---|
1-Day | 0.67% | 0.00% | 0.60% |
1-Month | 10.90% | -1.95% | -1.29% |
1-Year | 92.41% | 89.62% | 28.51% |
3-Year CAGR | 22.17% | 10.49% | 7.04% |
5-Year CAGR | 49.27% | 33.73% | 20.67% |
* Compound Annual Growth Rate
Here are more details on the Himachal Futuristic share price and the GTL INFRA share price.
Moving on to shareholding structures...
The promoters of Himachal Futuristic hold a 36.2% stake in the company. In case of GTL INFRA the stake stands at 3.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Himachal Futuristic and the shareholding pattern of GTL INFRA.
Finally, a word on dividends...
In the most recent financial year, Himachal Futuristic paid a dividend of Rs 0.2 per share. This amounted to a Dividend Payout ratio of 8.5%.
GTL INFRA paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of Himachal Futuristic, and the dividend history of GTL INFRA.
For a sector overview, read our telecom sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.