Nifty
Sensex
:
:
10527.10
34981.02
-72.95 (-0.69%)
-218.78 (-0.62%)

Trading

Rating :
48/99

BSE: 500179 | NSE: HCL-INSYS

26.35
-0.75 (-2.77%)
22-Nov-2018 | 3:29PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  27.25
  •  27.60
  •  26.05
  •  27.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2036900
  •  536.72
  •  69.70
  •  21.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 890.51
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,940.31
  • N/A
  • 4.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.89%
  • 8.61%
  • 23.09%
  • FII
  • DII
  • Others
  • 1.28%
  • 0.16%
  • 3.97%

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
  • 1.35
  • 1.80
  • 2.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -25.72
  • -46.14
  • -155.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
1,084.26
754.72
43.66%
1,136.62
575.29
97.57%
1,067.03
705.38
51.27%
1,309.50
764.05
71.39%
Expenses
1,105.07
786.02
40.59%
1,163.44
605.65
92.10%
1,120.18
740.87
51.20%
1,344.91
807.32
66.59%
EBITDA
-20.81
-31.30
-
-26.82
-30.36
-
-53.15
-35.49
-
-35.41
-43.27
-
EBIDTM
-1.92%
-4.15%
-2.36%
-5.28%
-4.98%
-5.03%
-2.70%
-5.66%
Other Income
23.56
31.39
-24.94%
25.81
28.71
-10.10%
41.87
33.12
26.42%
27.79
39.27
-29.23%
Interest
30.18
35.05
-13.89%
33.12
35.94
-7.85%
31.62
39.63
-20.21%
44.22
49.20
-10.12%
Depreciation
5.50
7.99
-31.16%
5.33
7.44
-28.36%
5.77
6.25
-7.68%
5.98
9.90
-39.60%
PBT
-32.93
-42.95
-
-39.46
-45.03
-
-80.09
-59.25
-
-57.82
-63.10
-
Tax
0.56
0.91
-38.46%
0.82
-4.76
-
7.78
0.62
1,154.84%
1.43
-15.08
-
PAT
-33.49
-43.86
-
-40.28
-40.27
-
-87.87
-59.87
-
-59.25
-48.02
-
PATM
-3.09%
-5.81%
-3.54%
-7.00%
-8.23%
-8.49%
-4.52%
-6.28%
EPS
-1.00
-20.28
-
-0.87
-2.45
-
-7.32
-5.53
-
-1.88
-2.26
-

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
4,597.41
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
64.23%
11.99%
-11.78%
-41.22%
-20.75%
-15.12%
-14.14%
-5.75%
-5.18%
-1.65%
 
Cost Of Goods Sold
3,795.52
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
801.89
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
17.44%
10.69%
12.89%
21.33%
19.20%
14.87%
13.51%
12.32%
12.20%
10.77%
10.01%
Total Expenditure
4,733.60
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
-136.19
-630.24
-233.06
-125.03
-60.36
-78.02
-33.41
111.39
266.51
360.29
390.65
EBITDA Margin
-2.96%
-17.45%
-7.23%
-3.42%
-0.97%
-0.99%
-0.36%
1.03%
2.33%
2.99%
3.19%
Other Income
119.03
129.91
145.85
140.17
64.32
107.01
113.74
127.23
94.95
64.62
37.13
Interest
139.14
149.62
163.38
135.02
154.58
176.68
158.39
108.17
93.66
52.94
55.22
Depreciation
22.58
27.48
31.08
31.98
51.90
52.50
51.89
46.06
38.36
25.51
21.25
PBT
-210.30
-677.43
-281.67
-151.86
-202.52
-200.19
-129.95
84.39
229.44
346.46
351.31
Tax
10.59
104.91
-45.00
-4.78
11.13
28.70
-45.59
14.39
60.11
104.08
111.36
Tax Rate
-5.04%
-14.80%
15.38%
2.18%
-6.41%
-15.45%
36.31%
17.05%
26.20%
30.04%
31.70%
PAT
-220.89
-813.76
-247.67
-214.30
-184.71
-214.52
-79.98
72.07
168.19
242.38
239.95
PAT before Minority Interest
-220.89
-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
-4.80%
-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
-11.07
-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’ Q2 consolidated net loss narrows to Rs 33 crore
    25th Oct 2018, 14:04 PM

    Total consolidated income of the company increased by 40.92% at Rs 1,107.82 crore for Q2FY19

    Read More
  • HCL Infosystems - Quarterly Results
    25th Oct 2018, 12:18 PM

    Read More
  • HCL Infosystems’ arm to sell entire stake in its subsidiaries
    15th Oct 2018, 16:12 PM

    The sale will include its entire ownership and control in its step-down subsidiary Gibraltar Technologies WLL (Qatar)

    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.