India
· Delayed Price · Currency is INR HP Telecom India Statistics
Total Valuation
NSE:HPTL has a market cap or net worth of INR 1.43 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.97B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HPTL has 11.91 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.40% |
| Owned by Institutions (%) | n/a |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of -7.62.
| EV / Earnings | 22.89 |
| EV / Sales | 0.19 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 10.52 |
| EV / FCF | -7.62 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.39.
| Current Ratio | 1.08 |
| Quick Ratio | 0.54 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | -3.83 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 34.60% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 34.60% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 64.16% |
| Revenue Per Employee | 70.59M |
| Profits Per Employee | 572,707 |
| Employee Count | 150 |
| Asset Turnover | 6.08 |
| Inventory Turnover | 14.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 8,460 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:HPTL had revenue of INR 10.59 billion and earned 85.91 million in profits. Earnings per share was 13.46.
| Revenue | 10.59B |
| Gross Profit | 52.76M |
| Operating Income | 186.86M |
| Pretax Income | 115.84M |
| Net Income | 85.91M |
| EBITDA | 187.62M |
| EBIT | 186.86M |
| Earnings Per Share (EPS) | 13.46 |
Balance Sheet
The company has 421.71 million in cash and 988.49 million in debt, giving a net cash position of -566.77 million or -47.57 per share.
| Cash & Cash Equivalents | 421.71M |
| Total Debt | 988.49M |
| Net Cash | -566.77M |
| Net Cash Per Share | -47.57 |
| Equity (Book Value) | 291.22M |
| Book Value Per Share | 33.30 |
| Working Capital | 179.00M |
Cash Flow
In the last 12 months, operating cash flow was -252.63 million and capital expenditures -5.38 million, giving a free cash flow of -258.01 million.
| Operating Cash Flow | -252.63M |
| Capital Expenditures | -5.38M |
| Free Cash Flow | -258.01M |
| FCF Per Share | -21.65 |
Margins
Gross margin is 0.50%, with operating and profit margins of 1.76% and 0.81%.
| Gross Margin | 0.50% |
| Operating Margin | 1.76% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.81% |
| EBITDA Margin | 1.77% |
| EBIT Margin | 1.76% |
| FCF Margin | n/a |
Dividends & Yields
NSE:HPTL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.88% |
| Shareholder Yield | -27.88% |
| Earnings Yield | 6.01% |
| FCF Yield | -18.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:HPTL has an Altman Z-Score of 4.59.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | n/a |