Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Telecom-Infrastructure | | HCIN Network Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Telecom-Infrastructure | | HCIN Network Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Sales | 6.86 | 15.97 | 25.39 |
| Operating Expenses ⓘ + | 6.55 | 15.49 | 17 |
| Operating Profit ⓘ | 0.31 | 0.49 | 8.39 |
| Operating Profit Margin (%) | 4.6% | 3.1% | 33.1% |
| Other Income ⓘ + | 0.02 | 0.01 | 0.02 |
| Interest ⓘ | 0.02 | 0.10 | 0.95 |
| Depreciation ⓘ | 0.19 | 0.30 | 0.38 |
| Profit Before Tax ⓘ | 0.12 | 0.09 | 7.08 |
| Tax ⓘ | 0.02 | 0.09 | 0 |
| Profit After Tax | 0.10 | 0 | 7.08 |
| PAT Margin (%) | 1.5% | 0.0% | 27.9% |
| Adjusted EPS (₹) | 2.0 | 0.0 | 5.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 0.13 | 1.14 | 20.70 | ||||||||
| Debt + | 1.03 | 3.20 | 12.74 | ||||||||
| Minority Interest | 0 | 0 | -3.04 | ||||||||
| Trade Payables | 1.50 | 2.44 | 2.69 | ||||||||
| Others Liabilities ⓘ | 0.88 | 1.73 | 4.41 | ||||||||
| Total Liabilities ⓘ | 3.55 | 8.51 | 37.50 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 0.77 | 1.18 | 1.75 | ||||||||
| CWIP ⓘ | 0 | 0 | 0 | ||||||||
| Investments ⓘ | 0 | 0 | 13.64 | ||||||||
| Inventories | 0.58 | 0.89 | 5.70 | ||||||||
| Trade Receivables | 0.92 | 2.99 | 8.92 | ||||||||
| Cash Equivalents | 0.11 | 0.33 | 1.71 | ||||||||
| Others Assets ⓘ | 1.17 | 3.13 | 5.78 | ||||||||
| Total Assets ⓘ | 3.55 | 8.51 | 37.50 | ||||||||
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -0.99 | -1.53 | -1.35 |
| Cash Flow From Investing Activity ⓘ + | -0.30 | -1.77 | -18.95 |
| Cash Flow From Financing Activity ⓘ + | 1.18 | 3.52 | 21.68 |
| Net Cash Flow ⓘ | -0.11 | 0.21 | 1.38 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 75.24 | 0.38 | 64.82 | |||||||
| ROCE (%) | 10.62 | 6.06 | 40.52 | |||||||
| Asset Turnover Ratio | 1.93 | 2.65 | 1.1 | |||||||
| PAT to CFO Conversion(x) | -9.9 | N/A | -0.19 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 49 | 44.70 | 85.60 | |||||||
| Inventory Days | 30.80 | 16.70 | 47.30 | |||||||
| Payable Days | 102.90 | 58.80 | 103.90 | |||||||

