Nifty
Sensex
:
:
11456.90
38164.61
-64.15 (-0.56%)
-222.14 (-0.58%)

Trading

Rating :
44/99

BSE: 500179 | NSE: HCL-INSYS

19.95
0.00 (0%)
22-Mar-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  20.00
  •  20.35
  •  19.50
  •  19.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  284382
  •  56.73
  •  57.25
  •  15.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 650.19
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,699.99
  • N/A
  • 4.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.89%
  • 8.22%
  • 23.38%
  • FII
  • DII
  • Others
  • 1.2%
  • 0.16%
  • 4.15%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -0.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 38.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 56.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.48
  • 2.07
  • 2.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -47.40
  • -82.11
  • -213.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
1,116.76
1,190.50
-6.19%
1,084.26
754.72
43.66%
1,136.62
575.29
97.57%
1,067.03
705.38
51.27%
Expenses
1,131.26
1,207.53
-6.32%
1,105.07
786.02
40.59%
1,163.44
605.65
92.10%
1,120.18
740.87
51.20%
EBITDA
-14.50
-17.03
-
-20.81
-31.30
-
-26.82
-30.36
-
-53.15
-35.49
-
EBIDTM
-1.30%
-1.43%
-1.92%
-4.15%
-2.36%
-5.28%
-4.98%
-5.03%
Other Income
22.60
28.29
-20.11%
23.56
31.39
-24.94%
25.81
28.71
-10.10%
41.87
33.12
26.42%
Interest
30.30
37.46
-19.11%
30.18
35.05
-13.89%
33.12
35.94
-7.85%
31.62
39.63
-20.21%
Depreciation
5.36
6.26
-14.38%
5.50
7.99
-31.16%
5.33
7.44
-28.36%
5.77
6.25
-7.68%
PBT
-27.56
-32.46
-
-32.93
-42.95
-
-39.46
-45.03
-
-80.09
-59.25
-
Tax
2.49
1.39
79.14%
0.56
0.91
-38.46%
0.82
-4.76
-
7.78
0.62
1,154.84%
PAT
-30.05
-33.85
-
-33.49
-43.86
-
-40.28
-40.27
-
-87.87
-59.87
-
PATM
-2.69%
-2.84%
-3.09%
-5.81%
-3.54%
-7.00%
-8.23%
-8.49%
EPS
-0.90
-1.88
-
-1.00
-20.28
-
-0.87
-2.45
-
-7.32
-5.53
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Net Sales
4,404.67
3,612.08
3,225.26
3,656.11
6,220.08
7,848.31
9,246.56
10,769.53
11,426.02
12,049.82
12,252.41
Net Sales Growth
36.54%
11.99%
-11.78%
-41.22%
-20.75%
-15.12%
-14.14%
-5.75%
-5.18%
-1.65%
 
Cost Of Goods Sold
3,677.94
3,225.84
2,809.61
2,876.42
5,025.99
6,681.48
7,997.76
9,442.67
10,031.73
10,752.56
11,026.54
Gross Profit
726.73
386.24
415.65
779.69
1,194.09
1,166.83
1,248.80
1,326.86
1,394.29
1,297.26
1,225.87
GP Margin
16.50%
10.69%
12.89%
21.33%
19.20%
14.87%
13.51%
12.32%
12.20%
10.77%
10.01%
Total Expenditure
4,519.95
4,242.32
3,458.32
3,781.14
6,280.44
7,926.33
9,279.97
10,658.14
11,159.51
11,689.53
11,861.76
Power & Fuel Cost
-
5.48
4.90
7.76
12.29
13.07
12.84
12.11
14.14
13.62
12.62
% Of Sales
-
0.15%
0.15%
0.21%
0.20%
0.17%
0.14%
0.11%
0.12%
0.11%
0.10%
Employee Cost
-
306.38
326.49
458.26
582.18
571.90
548.18
490.05
486.90
385.82
333.62
% Of Sales
-
8.48%
10.12%
12.53%
9.36%
7.29%
5.93%
4.55%
4.26%
3.20%
2.72%
Manufacturing Exp.
-
28.00
14.28
188.97
272.71
222.94
251.71
234.57
247.17
203.22
144.29
% Of Sales
-
0.78%
0.44%
5.17%
4.38%
2.84%
2.72%
2.18%
2.16%
1.69%
1.18%
General & Admin Exp.
-
91.38
101.26
166.13
199.62
225.68
227.09
200.86
163.47
147.05
131.55
% Of Sales
-
2.53%
3.14%
4.54%
3.21%
2.88%
2.46%
1.87%
1.43%
1.22%
1.07%
Selling & Distn. Exp.
-
9.84
15.39
22.04
36.39
73.70
102.14
120.18
148.11
138.58
131.41
% Of Sales
-
0.27%
0.48%
0.60%
0.59%
0.94%
1.10%
1.12%
1.30%
1.15%
1.07%
Miscellaneous Exp.
-
575.40
186.39
61.56
151.26
137.56
140.25
157.70
67.99
48.68
131.41
% Of Sales
-
15.93%
5.78%
1.68%
2.43%
1.75%
1.52%
1.46%
0.60%
0.40%
0.67%
EBITDA
-115.28
-630.24
-233.06
-125.03
-60.36
-78.02
-33.41
111.39
266.51
360.29
390.65
EBITDA Margin
-2.62%
-17.45%
-7.23%
-3.42%
-0.97%
-0.99%
-0.36%
1.03%
2.33%
2.99%
3.19%
Other Income
113.84
129.91
145.85
140.17
64.32
107.01
113.74
127.23
94.95
64.62
37.13
Interest
125.22
149.62
163.38
135.02
154.58
176.68
158.39
108.17
93.66
52.94
55.22
Depreciation
21.96
27.48
31.08
31.98
51.90
52.50
51.89
46.06
38.36
25.51
21.25
PBT
-180.04
-677.43
-281.67
-151.86
-202.52
-200.19
-129.95
84.39
229.44
346.46
351.31
Tax
11.65
104.91
-45.00
-4.78
11.13
28.70
-45.59
14.39
60.11
104.08
111.36
Tax Rate
-6.47%
-14.80%
15.38%
2.18%
-6.41%
-15.45%
36.31%
17.05%
26.20%
30.04%
31.70%
PAT
-191.69
-813.76
-247.67
-214.30
-184.71
-214.52
-79.98
72.07
168.19
242.38
239.95
PAT before Minority Interest
-191.69
-813.76
-247.67
-214.30
-184.71
-214.52
-79.98
70.00
169.33
242.38
239.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.07
-1.14
0.00
0.00
PAT Margin
-4.35%
-22.53%
-7.68%
-5.86%
-2.97%
-2.73%
-0.86%
0.67%
1.47%
2.01%
1.96%
PAT Growth
0.00%
-
-
-
-
-
-
-57.15%
-30.61%
1.01%
 
Unadjusted EPS
-10.09
-31.77
-11.11
-9.61
-8.29
-9.62
-3.59
3.23
7.67
11.92
14.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Shareholder's Funds
235.34
549.42
803.93
1,257.50
1,443.06
1,834.61
1,911.11
1,907.22
1,892.67
1,121.90
Share Capital
65.84
44.58
44.58
44.58
44.58
44.58
44.58
44.58
43.65
34.24
Total Reserves
169.50
504.84
759.35
1,212.92
1,398.48
1,790.03
1,866.53
1,862.64
1,831.35
1,087.66
Non-Current Liabilities
169.29
320.18
1,000.73
277.63
435.42
1,038.72
782.34
262.80
507.08
221.21
Secured Loans
68.99
274.94
377.30
79.99
168.88
327.93
62.58
96.41
162.68
101.85
Unsecured Loans
100.18
138.22
150.92
155.95
219.26
178.97
69.62
99.96
357.91
125.00
Long Term Provisions
62.63
71.41
564.41
21.09
20.09
527.23
528.62
29.23
0.00
0.00
Current Liabilities
2,468.51
2,201.70
2,199.84
2,955.15
3,197.46
3,241.38
2,815.77
3,211.71
3,113.66
2,527.23
Trade Payables
908.38
737.16
800.31
1,073.12
1,435.79
2,221.08
1,746.84
1,528.20
1,888.67
1,640.08
Other Current Liabilities
642.67
757.44
814.20
684.68
874.12
514.43
550.44
513.65
479.00
295.32
Short Term Borrowings
756.06
576.84
453.63
643.88
293.86
482.83
492.41
391.10
0.00
0.00
Short Term Provisions
161.40
130.26
131.70
553.47
593.69
23.04
26.08
778.76
745.99
591.83
Total Liabilities
2,873.14
3,071.30
4,004.50
4,490.28
5,075.94
6,114.71
5,509.22
5,385.73
5,513.41
3,870.34
Net Block
165.39
638.32
727.49
810.54
909.37
372.01
358.16
337.32
260.01
167.95
Gross Block
776.05
837.08
828.77
1,006.53
1,063.23
577.16
527.14
513.30
402.62
290.16
Accumulated Depreciation
610.66
198.76
101.28
195.99
153.86
205.15
168.98
175.98
142.61
122.21
Non Current Assets
519.01
1,031.14
1,610.92
1,091.37
1,239.61
1,343.22
1,339.04
600.24
287.28
185.21
Capital Work in Progress
2.25
4.57
4.17
0.84
10.92
38.86
46.08
31.58
27.27
17.26
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
336.65
340.42
765.52
122.19
71.19
578.64
592.31
60.68
0.00
0.00
Other Non Current Assets
14.72
47.83
113.74
157.80
248.13
353.71
342.49
170.66
0.00
0.00
Current Assets
2,354.13
2,040.16
2,393.58
3,398.91
3,836.33
4,771.49
4,170.18
4,785.49
5,226.13
3,685.13
Current Investments
122.22
120.87
50.16
234.84
174.78
918.71
431.77
607.09
853.73
260.04
Inventories
298.94
141.31
214.20
254.74
435.65
568.41
707.32
614.26
839.57
889.09
Sundry Debtors
1,287.79
1,292.73
1,550.42
871.29
864.68
1,297.54
1,218.45
1,315.37
2,107.72
1,506.31
Cash & Bank
132.94
193.42
218.13
134.41
347.25
313.22
302.66
265.73
300.19
210.07
Other Current Assets
512.24
35.32
45.01
1,202.40
2,013.97
1,673.61
1,509.98
1,983.04
1,124.92
819.62
Short Term Loans & Adv.
209.79
256.51
315.66
701.23
773.72
201.56
207.18
888.42
916.74
749.49
Net Current Assets
-114.38
-161.54
193.74
443.76
638.87
1,530.11
1,354.41
1,573.78
2,112.47
1,157.90
Total Assets
2,873.14
3,071.30
4,004.50
4,490.28
5,075.94
6,114.71
5,509.22
5,385.73
5,513.41
3,870.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Cash From Operating Activity
-283.13
77.33
-186.28
-369.19
-798.48
257.02
239.39
-13.05
44.51
248.81
PBT
-708.84
-292.67
-219.08
-173.59
-185.81
-125.57
84.39
229.44
346.46
351.31
Adjustment
597.22
201.48
135.32
231.45
129.68
120.76
130.79
75.02
38.79
100.54
Changes in Working Capital
-126.87
224.97
-99.55
-425.24
-808.00
215.87
24.24
-272.39
-298.53
-137.99
Cash after chg. in Working capital
-238.49
133.78
-183.31
-367.38
-864.13
211.06
239.42
32.07
86.72
313.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-44.64
-56.45
-2.97
-1.81
65.65
45.96
-0.03
-45.12
-42.21
-65.05
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
92.12
-2.72
349.02
287.60
841.88
-504.50
-52.29
91.50
-759.81
-48.81
Net Fixed Assets
-9.02
0.55
72.10
5.68
333.98
-34.63
-80.41
-81.99
-56.97
-13.03
Net Investments
493.10
171.29
50.13
135.93
45.37
-509.51
155.46
206.14
-635.09
-61.08
Others
-391.96
-174.56
226.79
145.99
462.53
39.64
-127.34
-32.65
-67.75
25.30
Cash from Financing Activity
166.98
-135.41
-88.00
-2.44
-137.99
266.97
-156.85
-122.12
805.42
-309.13
Net Cash Inflow / Outflow
-24.03
-60.80
74.74
-84.03
-94.59
19.49
30.25
-43.67
90.12
-109.13
Opening Cash & Equivalents
138.09
198.91
124.17
210.39
304.98
285.49
255.24
298.91
210.07
319.20
Closing Cash & Equivalent
115.82
138.09
198.91
126.36
210.39
304.98
285.49
255.24
300.19
210.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Book Value (Rs.)
7.15
24.47
35.80
56.00
64.26
81.70
85.11
84.93
85.28
65.05
ROA
-27.38%
-7.00%
-5.05%
-3.86%
-3.83%
-1.38%
1.28%
3.11%
5.17%
6.48%
ROE
-207.39%
-36.60%
-20.79%
-13.68%
-13.09%
-4.27%
3.67%
8.95%
16.18%
22.48%
ROCE
-33.84%
-6.51%
-3.66%
-0.75%
-0.33%
1.19%
7.50%
13.06%
21.23%
29.93%
Fixed Asset Turnover
4.48
3.87
3.98
6.01
9.57
16.84
20.87
25.22
35.10
44.13
Receivable days
130.38
160.87
120.88
50.93
50.25
49.39
42.60
54.10
54.25
40.61
Inventory Days
22.24
20.12
23.41
20.26
23.34
25.04
22.22
22.98
25.95
26.36
Payable days
78.50
79.43
79.84
66.45
56.36
45.77
39.32
43.83
42.20
37.00
Cash Conversion Cycle
74.12
101.56
64.44
4.74
17.23
28.66
25.50
33.24
37.99
29.96
Total Debt/Equity
5.03
2.43
1.59
1.00
0.77
0.60
0.36
0.33
0.28
0.20
Interest Cover
-3.74
-0.79
-0.62
-0.12
-0.05
0.21
1.78
3.45
7.54
7.36

Top Investors:

News Update:


  • HCL Infosystems reports consolidated net loss of Rs 29 crore in Q3
    6th Feb 2019, 10:10 AM

    Total consolidated income of the company decreased by 6.52% at Rs 1,139.36 crore for Q3FY19

    Read More
  • HCL Infosystems - Quarterly Results
    5th Feb 2019, 18:27 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.