HFCL Ltd.

Financial

	HFCL	Tata Teleservice(Mah	ITI
Operational Metrics
Optical Fibre Cables
Manufacturing Capacity - Optical Fibre Cables	25.0 Mn FKM	n/a	n/a
Infrastructure
Order Book as a % of Sales	140.61 %	n/a	n/a
Financials
5 yr Average ROE	11.3 %	10.29 %	-7.16 %
5yr average Equity Multiplier	2.05	-3.32	4.01
5yr Average Asset Turnover Ratio	0.87	0.69	0.2
5yr Avg Net Profit Margin	6.49 %	-65.85 %	-11.39 %
Price to Book	4.19	0.0	12.18
P/E	46.51	0.0	0.0
5yr Avg Cash Conversion Cycle	82.93 Days	40.67 Days	-379.18 Days
Inventory Days	42.77 Days	0.39 Days	44.2 Days
Days Receivable	167.64 Days	40.67 Days	703.36 Days
Days Payable	190.11 Days	0.0	1339.72 Days
5yr Average Interest Coverage Ratio	3.72	0.45	0.53
5yr Avg ROCE	20.02 %	-0.49 %	1.11 %
5yr Avg Operating Profit Margin	14.13 %	43.45 %	3.12 %
5 yr average Debt to Equity	0.34	-3.27	0.71
5yr CAGR Net Profit	8.23 %	48.53 %	n/a
5yr Average Return on Assets	5.57 %	-56.56 %	-1.3 %
Shareholdings
Promoter Holding	36.24 %	74.36 %	90.0 %
Share Pledged by Promoters	46.2 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-5.65 %	0.0	-0.09 %
Change in Mutual Fund Holding (3 Yrs)	7.99 %	0.08 %	0.02 %

Business

	HFCL	Tata Teleservice(Mah	ITI
Product Wise Break-Up	Product Wise Break-Up Turkey 53.54 Telecom 46.46 OFC (Optical Fibre Cables) 0 SMS Gateway 0 Data & Voice Service 0 Operator Revenue 0 Subscriber Revenue 0 DEFENCE 0 NGN 0 IT PRODUCTS 0 G-PoN 0 MLLN 0 NFS 0 SECC 0 AMC 0 Transmission Equipment 0	Product Wise Break-Up SECC 0 MLLN 0 G-PoN 0 Turkey 0 Operator Revenue 0 Data & Voice Service 82.01 OFC (Optical Fibre Cables) 0 Subscriber Revenue 0 NFS 0 AMC 0 SMS Gateway 14.56 IT PRODUCTS 0 DEFENCE 0 Telecom 0 Transmission Equipment 0 NGN 0 Others 3.43	Product Wise Break-Up SECC 0 MLLN 1.34 G-PoN 0.9 Turkey 0 Operator Revenue 0 Data & Voice Service 0 OFC (Optical Fibre Cables) 0 Subscriber Revenue 0 NFS 6.17 AMC 4.23 SMS Gateway 0 Software Services 1.35 Defence 0.41 Telecom 0 Transmission Equipment 0 NGN 0.27 Others 85.33
Location Wise Break-Up	Location Wise Break-Up India 90.08 International 9.92	Location Wise Break-Up India 100.0 International 0	Location Wise Break-Up India 100.0 International 0
Operating Profit Break-Up	Operating Profit Break-Up Turnkey Contracts and Services 69.93 Telecom Products 30.07	-	-
Capex	Capex Telecom Products 92.05 Turnkey Contracts and Services 0.45 Others 7.5	-	-
Customer Wise Break-Up	Customer Wise Break-Up Others 100	-	-
Asset Break-Up	Asset Break-Up Turnkey Contracts and Services 47.55 Telecom Products 40.78 Others 11.67	-	-