BSE: 0 | NSE: HPTL | Trading |
Past 10 year's financial track record analysis by Moneyworks4me indicates that HP Telecom India Ltd is a average quality company.
The key valuation ratios of HP Telecom India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of HP Telecom India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 10.1% | 14.3% | 22.5% | 18.8% | - |
| Value Creation Index ⓘ | -0.3 | 0.0 | 0.6 | 0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 237 | 292 | 638 | 1,059 | 1,059 |
| Sales YoY Gr. | - | 23.4% | 118.3% | 66.1% | - |
| Adj EPS ⓘ | 2 | 2.4 | 7.3 | 9.8 | 7.2 |
| YoY Gr. | - | 15.7% | 207.6% | 35.5% | - |
| BVPS (₹) ⓘ | 13.4 | 16.2 | 23.5 | 33.3 | 53.2 |
| Adj Net Profit ⓘ | 1.5 | 2.1 | 6.4 | 8.6 | 9 |
| Cash Flow from Ops. ⓘ | 1.9 | -4.6 | 7.3 | -25.7 | - |
| Debt/CF from Ops. ⓘ | 13.6 | -5.3 | 8.2 | -3.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 64.8% | 66.1% | ||||
| Adj EPS ⓘ | NA | NA | 69% | 35.5% | ||||
| BVPSⓘ | NA | NA | 35.4% | 42% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 13.5 | 15.4 | 35.3 | 34.7 | 16.7 |
| Op. Profit Mgn % ⓘ | 1.4 | 1.6 | 2 | -0.1 | NAN |
| Net Profit Mgn % ⓘ | 0.6 | 0.7 | 1 | 0.8 | 0.8 |
| Debt to Equity ⓘ | 2.6 | 1.7 | 2.9 | 3.4 | - |
| Working Cap Days ⓘ | 0 | 37 | 24 | 47 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 33 | 19 | 14 | 0 |
Sales growth is growing at healthy rate in last 3 years 64.79%
Net Profit is growing at healthy rate in last 3 years 68.96%
Return on Equity has declined versus last 3 years average to 16.70%
Debt to equity has increased versus last 3 years average to 3.44
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 7.2 | - |
| TTM Sales (₹ Cr.) | 1,059 | - |
| BVPS (₹.) ⓘ | 53.2 | - |
| Reserves (₹ Cr.) ⓘ | 51 | - |
| P/BV ⓘ | 2.12 | - |
| PE ⓘ | 15.58 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 134 |
| Equity (₹ Cr.) | 11.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 53.7 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 237 | 292 | 638 | 1,059 |
| Operating Expenses ⓘ | 233 | 287 | 625 | 1,060 |
| Manufacturing Costs | 0 | 0 | 0 | 1 |
| Material Costs | 230 | 283 | 621 | 1,053 |
| Employee Cost | 1 | 2 | 2 | 3 |
| Other Costs ⓘ | 2 | 2 | 2 | 3 |
| Operating Profit ⓘ | 3 | 5 | 12 | -1 |
| Operating Profit Margin (%) | 1.4% | 1.6% | 1.9% | -0.1% |
| Other Income ⓘ | 0 | 1 | 1 | 21 |
| Interest ⓘ | 2 | 3 | 5 | 8 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 2 | 3 | 8 | 12 |
| Tax ⓘ | 1 | 1 | 2 | 3 |
| Profit After Tax | 2 | 2 | 6 | 9 |
| PAT Margin (%) | 0.6% | 0.7% | 1.0% | 0.8% |
| Adjusted EPS (₹) | 2.0 | 2.4 | 7.3 | 9.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 11 | 15 | 21 | 29 | ||||||
| Share Capital ⓘ | 5 | 6 | 6 | 9 | ||||||
| Reserves ⓘ | 6 | 10 | 15 | 20 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 26 | 24 | 59 | 100 | ||||||
| Long Term Debt | 0 | 0 | 0 | 0 | ||||||
| Short Term Debt | 26 | 24 | 59 | 100 | ||||||
| Trade Payables | 0 | 5 | 11 | 143 | ||||||
| Others Liabilities ⓘ | 2 | 1 | 3 | 9 | ||||||
| Total Liabilities ⓘ | 40 | 46 | 94 | 281 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 2 | 3 | 1 | 2 | ||||||
| Accumulated Depreciation | 0 | 0 | 0 | 0 | ||||||
| Net Fixed Assetsⓘ | 2 | 2 | 1 | 2 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 2 | 4 | 9 | 9 | ||||||
| Inventories | 9 | 12 | 22 | 120 | ||||||
| Trade Receivables | 14 | 23 | 23 | 54 | ||||||
| Cash Equivalents | 12 | 4 | 36 | 43 | ||||||
| Others Assetsⓘ | 1 | 1 | 1 | 52 | ||||||
| Total Assets ⓘ | 40 | 46 | 94 | 281 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 2 | -5 | 7 | -26 |
| PBT ⓘ | 2 | 3 | 8 | 12 |
| Adjustment ⓘ | 1 | 2 | 4 | 7 |
| Changes in Working Capital ⓘ | -1 | -9 | -3 | -42 |
| Tax Paid ⓘ | -1 | -1 | -2 | -3 |
| Cash Flow From Investing Activity ⓘ | 0 | -2 | -5 | 0 |
| Capex | 0 | 0 | 0 | 0 |
| Net Investments | 0 | -2 | -6 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 2 | -2 | 30 | 33 |
| Net Proceeds from Shares ⓘ | 0 | 2 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -1 | -2 | -4 | -8 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 3 | -2 | 35 | 41 |
| Net Cash Flow ⓘ | 4 | -8 | 32 | 7 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 15.14 | 17.63 | 36.65 | 34.68 | ||||||
| ROCE (%) | 10.06 | 14.32 | 22.53 | 18.76 | ||||||
| Asset Turnover Ratio | 5.95 | 6.8 | 9.13 | 5.65 | ||||||
| PAT to CFO Conversion(x) | 1 | -2.5 | 1.17 | -2.89 | Working Capital Days | |||||
| Receivable Days | 21 | 23 | 13 | 13 | ||||||
| Inventory Days | 14 | 13 | 10 | 25 | ||||||
| Payable Days | 0 | 3 | 5 | 27 | ||||||
HP Telecom India Limited was incorporated on March 26, 2011 as ‘HP Telecom India Private Limited’, a private limited company under the Companies Act, 1956, pursuant to a certificate of incorporation dated March 26, 2011 issued by the Registrar of Companies, Gujarat, Dadra and Nagar Havelli. Subsequently, the company was converted to a public limited company, pursuant to a special resolution passed by the shareholders of the company at the extra-ordinary general meeting held on January 29, 2024 and the name of the company was changed from ‘HP Telecom India Private Limited’ to ‘HP Telecom India Limited’, pursuant conversion from private to public company and a fresh certificate of incorporation dated February 26, 2024 issued by the Registrar of Companies.
The company operates as the exclusive distributor of Apple products across significant territories, including Madhya Pradesh & Chhattisgarh, select cities in Uttar Pradesh, and major urban centers in Gujarat. It offers Apple's iconic range of devices, comprising the iPhone, iPad, Mac, Apple Watch, and more, catering to the discerning tech-savvy consumers in these regions. While Apple products remain the cornerstone of its distribution portfolio, it also engages in the distribution of select other brands to diversify its offerings and cater to a broader customer base.
Business area of the company
The company is engaged in the trading of mobile phones and accessories.
Products of the company
History and milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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