Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

HCL Infosystems Ltd.

Trading

Rating :

N/A

BSE: 500179 | NSE: HCL.INSYS

Watchlist

NSE BSE

15.02

06-Feb-2025

Open
High
Low
Previous Close

15.17
15.51
14.85
15.14

Volume
Traded Value (lacs)
52 Week High
52 Week Low

197161
29.73
23.65
11.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

411.84
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

602.00
N/A
-1.44

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-56.56
-22.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-22.51
-11.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-34.96
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-2.23
-2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-104.44
-16.05
-21.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.79 1.39 -43.17% 0.84 1.14 -26.32% 1.20 1.28 -6.25% 0.94 1.35 -30.37%
Expenses 6.08 6.39 -4.85% 7.18 7.19 -0.14% 6.42 9.37 -31.48% 6.40 7.69 -16.78%
EBITDA -5.29 -5.00 - -6.34 -6.05 - -5.22 -8.09 - -5.46 -6.34 -
EBIDTM -669.62% -359.71% -754.76% -530.70% -435.00% -632.03% -580.85% -469.63%
Other Income 2.44 1.40 74.29% 2.29 3.89 -41.13% 1.28 2.09 -38.76% 5.71 3.60 58.61%
Interest 0.03 0.06 -50.00% 0.05 0.13 -61.54% 0.06 0.14 -57.14% 0.10 0.09 11.11%
Depreciation 0.12 0.13 -7.69% 0.13 0.14 -7.14% 0.11 0.14 -21.43% 0.12 0.13 -7.69%
PBT -5.46 -9.11 - -8.39 4.84 - -4.12 -5.93 - -5.35 -5.58 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -5.46 -9.11 - -8.39 4.84 - -4.12 -5.93 - -5.35 -5.58 -
PATM -691.14% -655.40% -998.81% 424.56% -343.33% -463.28% -569.15% -413.33%
EPS -0.17 -0.28 - -0.25 0.15 - -0.13 -0.18 - -0.16 -0.17 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 5.70 8.16 -30.15% 6.79 5.99 13.36% 7.47 11.30 -33.89% 6.72 8.26 -18.64%
Expenses 19.85 24.86 -20.15% 19.98 21.39 -6.59% 17.78 22.32 -20.34% 20.29 30.41 -33.28%
EBITDA -14.15 -16.70 - -13.19 -15.40 - -10.31 -11.02 - -13.57 -22.15 -
EBIDTM -248.25% -204.66% -194.26% -257.10% -138.02% -97.52% -201.93% -268.16%
Other Income 9.05 7.61 18.92% 5.55 8.54 -35.01% 6.33 5.42 16.79% 8.25 7.80 5.77%
Interest 0.03 0.07 -57.14% 0.07 0.12 -41.67% 0.04 0.15 -73.33% 0.03 0.09 -66.67%
Depreciation 0.12 0.14 -14.29% 0.13 0.14 -7.14% 0.11 0.14 -21.43% 0.12 0.13 -7.69%
PBT -5.25 -9.30 - -7.84 4.84 - -4.13 -5.89 - -5.47 -5.60 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.06 0.05 20.00%
PAT -5.25 -9.30 - -7.84 4.84 - -4.13 -5.89 - -5.53 -5.65 -
PATM -92.11% -113.97% -115.46% 80.80% -55.29% -52.12% -82.29% -68.40%
EPS -0.16 -0.28 - -0.24 0.15 - -0.13 -0.18 - -0.17 -0.17 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 3.77 4.75 6.08 9.19 217.36 1,648.13 3,581.32 2,950.26 2,265.28 2,499.26 4,311.85 Net Sales Growth -26.94% -21.88% -33.84% -95.77% -86.81% -53.98% 21.39% 30.24% -9.36% -42.04% Cost Of Goods Sold 1.62 4.70 6.05 7.74 205.19 1,609.04 3,445.25 2,827.30 2,140.10 2,353.14 4,037.34 Gross Profit 2.15 0.05 0.02 1.45 12.17 39.09 136.07 122.96 125.18 146.12 274.51 GP Margin 57.03% 1.05% 0.33% 15.78% 5.60% 2.37% 3.80% 4.17% 5.53% 5.85% 6.37% Total Expenditure 26.08 29.26 40.84 72.01 300.18 1,734.71 3,595.34 2,956.90 2,256.55 2,506.04 4,275.78 Power & Fuel Cost - 0.35 0.55 1.04 1.72 2.93 4.12 0.95 0.43 0.33 0.43 % Of Sales - 7.37% 9.05% 11.32% 0.79% 0.18% 0.12% 0.03% 0.02% 0.01% 0.01% Employee Cost - 6.01 8.67 6.68 28.38 56.54 65.88 58.96 58.11 54.87 94.48 % Of Sales - 126.53% 142.60% 72.69% 13.06% 3.43% 1.84% 2.00% 2.57% 2.20% 2.19% Manufacturing Exp. - 1.56 1.90 3.81 8.97 10.85 34.51 30.58 14.58 34.48 58.86 % Of Sales - 32.84% 31.25% 41.46% 4.13% 0.66% 0.96% 1.04% 0.64% 1.38% 1.37% General & Admin Exp. - 16.01 17.46 26.95 38.09 53.43 45.94 43.06 49.28 50.21 61.14 % Of Sales - 337.05% 287.17% 293.25% 17.52% 3.24% 1.28% 1.46% 2.18% 2.01% 1.42% Selling & Distn. Exp. - 0.00 0.00 0.00 1.20 2.84 2.08 3.02 6.01 4.39 2.42 % Of Sales - 0% 0% 0% 0.55% 0.17% 0.06% 0.10% 0.27% 0.18% 0.06% Miscellaneous Exp. - 0.64 6.21 25.79 16.63 -0.92 -2.44 -6.97 -11.96 8.62 2.42 % Of Sales - 13.47% 102.14% 280.63% 7.65% -0.06% -0.07% -0.24% -0.53% 0.34% 0.49% EBITDA -22.31 -24.51 -34.76 -62.82 -82.82 -86.58 -14.02 -6.64 8.73 -6.78 36.07 EBITDA Margin -591.78% -516.00% -571.71% -683.57% -38.10% -5.25% -0.39% -0.23% 0.39% -0.27% 0.84% Other Income 11.72 13.09 13.67 29.52 23.63 29.65 60.21 54.38 48.06 73.16 144.88 Interest 0.24 0.52 1.63 12.97 50.66 88.84 110.92 120.18 108.56 85.32 100.95 Depreciation 0.48 0.53 0.57 1.35 4.03 7.41 8.38 4.44 4.80 4.12 6.87 PBT -23.32 -12.47 -23.29 -47.62 -113.88 -153.18 -73.11 -76.88 -56.57 -23.06 73.13 Tax 0.00 0.00 0.00 0.00 0.00 63.55 0.00 1.07 -14.37 5.24 4.68 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -24.93% 0.00% -0.17% 3.81% -2.88% -7.07% PAT -23.32 -15.55 -38.37 25.52 -204.76 -318.44 -206.33 -631.57 -362.39 -187.31 -70.89 PAT before Minority Interest -23.32 -15.55 -38.37 25.52 -204.76 -318.44 -206.33 -631.57 -362.39 -187.31 -70.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -618.57% -327.37% -631.09% 277.69% -94.20% -19.32% -5.76% -21.41% -16.00% -7.49% -1.64% PAT Growth 0.00% - - - - - - - - - EPS -0.71 -0.47 -1.17 0.78 -6.22 -9.67 -6.27 -19.18 -11.01 -5.69 -2.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 26.68 32.17 31.41 69.44 352.75 2,079.29 4,392.13 3,564.59 3,225.26 3,656.11 6,220.08 Net Sales Growth -20.85% 2.42% -54.77% -80.31% -83.04% -52.66% 23.22% 10.52% -11.78% -41.22% Cost Of Goods Sold 0.03 0.02 0.42 10.49 206.32 1,626.66 3,593.89 3,218.01 2,809.61 2,647.57 4,718.57 Gross Profit 26.65 32.16 31.00 58.95 146.43 452.63 798.24 346.58 415.65 1,008.54 1,501.51 GP Margin 99.89% 99.97% 98.69% 84.89% 41.51% 21.77% 18.17% 9.72% 12.89% 27.59% 24.14% Total Expenditure 77.90 87.67 102.79 169.51 600.93 2,277.89 4,474.62 3,782.31 3,458.32 3,781.14 6,280.44 Power & Fuel Cost - 0.35 0.55 1.04 1.79 3.07 4.69 5.36 4.90 7.76 12.29 % Of Sales - 1.09% 1.75% 1.50% 0.51% 0.15% 0.11% 0.15% 0.15% 0.21% 0.20% Employee Cost - 20.03 20.39 26.67 80.49 214.52 314.18 276.01 326.49 458.26 582.18 % Of Sales - 62.26% 64.92% 38.41% 22.82% 10.32% 7.15% 7.74% 10.12% 12.53% 9.36% Manufacturing Exp. - 14.59 20.16 38.36 126.54 226.51 391.88 25.36 14.28 417.82 580.13 % Of Sales - 45.35% 64.18% 55.24% 35.87% 10.89% 8.92% 0.71% 0.44% 11.43% 9.33% General & Admin Exp. - 45.21 40.99 50.28 68.31 90.55 99.58 88.12 101.26 166.13 199.62 % Of Sales - 140.53% 130.50% 72.41% 19.36% 4.35% 2.27% 2.47% 3.14% 4.54% 3.21% Selling & Distn. Exp. - 0.00 0.00 0.00 1.26 3.52 6.84 9.84 15.39 22.04 36.39 % Of Sales - 0% 0% 0% 0.36% 0.17% 0.16% 0.28% 0.48% 0.60% 0.59% Miscellaneous Exp. - 7.48 20.29 42.67 116.22 113.06 63.56 159.61 186.39 61.56 36.39 % Of Sales - 23.25% 64.60% 61.45% 32.95% 5.44% 1.45% 4.48% 5.78% 1.68% 2.43% EBITDA -51.22 -55.50 -71.38 -100.07 -248.18 -198.60 -82.49 -217.72 -233.06 -125.03 -60.36 EBITDA Margin -191.98% -172.52% -227.25% -144.11% -70.36% -9.55% -1.88% -6.11% -7.23% -3.42% -0.97% Other Income 29.18 29.82 23.39 41.54 113.27 79.61 103.12 130.73 145.85 140.17 64.32 Interest 0.17 1.56 4.01 15.77 55.56 99.17 135.09 151.11 163.38 135.02 154.58 Depreciation 0.48 0.54 0.58 1.47 4.28 18.13 21.94 27.45 31.08 31.98 51.90 PBT -22.69 -27.78 -52.58 -75.77 -194.75 -236.29 -136.40 -265.55 -281.67 -151.86 -202.52 Tax 0.06 0.06 0.05 1.22 1.98 63.55 8.39 104.91 -45.00 -4.78 11.13 Tax Rate -0.26% -0.38% -0.13% 4.74% -1.02% -87.32% -6.62% -14.80% 15.38% 2.18% -6.41% PAT -22.75 -15.87 -38.79 24.52 -196.73 -136.33 -135.20 -813.76 -247.67 -214.30 -184.71 PAT before Minority Interest -22.75 -15.87 -38.79 24.52 -196.73 -136.33 -135.20 -813.76 -247.67 -214.30 -184.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -85.27% -49.33% -123.50% 35.31% -55.77% -6.56% -3.08% -22.83% -7.68% -5.86% -2.97% PAT Growth 0.00% - - - - - - - - - EPS -0.69 -0.48 -1.18 0.74 -5.98 -4.14 -4.11 -24.72 -7.52 -6.51 -5.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds -270.70 -255.15 -216.80 -244.83 -39.82 278.83 486.15 622.07 984.40 1,437.14 Share Capital 65.84 65.84 65.84 65.84 65.84 65.84 65.84 44.58 44.58 44.58 Total Reserves -336.54 -320.99 -282.64 -310.67 -105.66 212.99 420.31 577.49 939.82 1,392.56 Non-Current Liabilities 47.58 47.58 61.26 106.52 72.70 83.52 81.18 121.39 621.28 172.86 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 7.28 23.47 38.04 79.99 Unsecured Loans 0.00 0.00 13.83 59.03 22.75 94.40 86.23 110.64 68.66 84.36 Long Term Provisions 47.58 47.58 47.43 47.49 48.92 52.67 51.22 51.98 553.30 2.60 Current Liabilities 500.03 507.37 532.99 556.18 871.60 1,318.21 1,674.42 1,159.83 1,100.97 2,048.46 Trade Payables 22.86 22.71 50.85 40.39 348.20 521.81 653.76 402.17 434.07 551.26 Other Current Liabilities 4.96 26.58 60.62 89.06 91.01 293.90 191.74 182.28 238.39 372.55 Short Term Borrowings 355.00 355.00 355.00 414.89 420.60 494.99 819.75 568.28 423.53 575.98 Short Term Provisions 117.21 103.08 66.52 11.84 11.79 7.51 9.17 7.10 4.98 548.67 Total Liabilities 276.91 299.80 377.45 417.87 904.48 1,680.56 2,241.75 1,903.29 2,706.65 3,658.46 Net Block 2.51 2.86 4.18 35.21 54.80 59.18 81.95 76.68 81.52 80.81 Gross Block 8.31 8.28 9.10 50.88 78.84 76.81 94.31 85.29 85.59 157.79 Accumulated Depreciation 5.80 5.42 4.92 15.67 24.04 17.63 12.36 8.61 4.07 76.98 Non Current Assets 202.45 223.24 234.89 323.01 377.76 402.82 356.25 777.60 1,520.85 756.54 Capital Work in Progress 0.00 0.00 0.09 0.16 0.00 0.04 0.00 0.00 0.25 0.15 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.04 56.09 535.51 777.51 642.96 Long Term Loans & Adv. 193.40 204.60 207.83 251.90 288.72 272.75 217.70 165.07 660.28 32.33 Other Non Current Assets 6.50 15.73 22.75 35.70 34.20 70.81 0.51 0.34 1.29 0.29 Current Assets 74.46 76.56 142.56 94.86 526.72 1,277.74 1,885.50 1,125.69 1,185.80 2,901.92 Current Investments 24.36 25.22 78.96 0.00 0.00 0.00 107.19 120.87 50.16 234.84 Inventories 0.00 0.00 0.02 0.53 24.24 85.30 278.57 59.47 95.76 126.80 Sundry Debtors 1.14 1.17 1.12 14.65 158.38 379.55 562.73 432.00 302.23 402.38 Cash & Bank 41.40 35.85 29.22 24.19 59.78 155.30 57.47 72.09 99.33 67.43 Other Current Assets 7.55 12.12 12.54 45.74 284.32 657.59 879.54 441.26 638.32 2,070.47 Short Term Loans & Adv. 2.90 2.20 20.70 9.75 242.66 564.25 798.07 427.26 633.97 2,060.16 Net Current Assets -425.57 -430.81 -390.43 -461.32 -344.88 -40.47 211.08 -34.14 84.83 853.46 Total Assets 276.91 299.80 377.45 417.87 904.48 1,680.56 2,241.75 1,903.29 2,706.65 3,658.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds -269.32 -253.50 -215.11 -240.07 -42.14 104.15 235.34 549.42 803.93 1,257.50 Share Capital 65.84 65.84 65.84 65.84 65.84 65.84 65.84 44.58 44.58 44.58 Total Reserves -335.16 -319.34 -280.95 -305.91 -107.98 38.31 169.50 504.84 759.35 1,212.92 Non-Current Liabilities 50.52 50.01 63.71 109.76 77.34 95.54 168.98 320.18 1,000.73 277.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 68.99 274.94 377.30 79.99 Unsecured Loans 0.00 0.00 13.83 59.03 22.75 99.08 100.18 138.22 150.92 155.95 Long Term Provisions 50.52 50.01 49.88 50.45 52.98 56.04 62.32 71.41 564.41 21.09 Current Liabilities 722.84 757.72 690.98 827.86 1,060.27 1,793.79 2,470.67 2,201.70 2,199.84 2,955.15 Trade Payables 58.90 55.46 74.56 133.12 347.29 679.48 839.06 737.16 800.31 1,073.12 Other Current Liabilities 271.25 298.42 210.17 224.43 232.25 552.43 644.52 757.44 814.20 684.68 Short Term Borrowings 355.00 355.01 355.01 414.90 436.38 498.40 825.39 576.84 453.63 643.88 Short Term Provisions 37.69 48.83 51.24 55.41 44.35 63.48 161.70 130.26 131.70 553.47 Total Liabilities 504.04 554.23 539.58 697.55 1,095.47 1,993.48 2,874.99 3,071.30 4,004.50 4,490.28 Net Block 2.51 2.87 4.20 35.54 55.34 141.95 165.39 638.32 727.49 810.54 Gross Block 9.07 9.05 12.82 56.22 78.11 713.94 719.15 837.08 828.77 1,006.53 Accumulated Depreciation 6.56 6.18 8.62 20.68 22.77 571.99 553.76 198.76 101.28 195.99 Non Current Assets 298.68 266.92 260.28 385.94 464.90 570.73 506.99 1,031.14 1,610.92 1,091.37 Capital Work in Progress 0.00 0.00 0.09 0.16 0.00 0.04 2.25 4.57 4.17 0.84 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. 232.56 245.65 231.10 311.65 373.37 356.32 336.65 340.42 765.52 122.19 Other Non Current Assets 63.61 18.40 24.89 38.59 36.19 72.42 2.70 47.83 113.74 157.80 Current Assets 205.35 287.32 279.30 311.61 630.57 1,422.75 2,368.00 2,040.16 2,393.58 3,398.91 Current Investments 26.43 44.25 97.00 0.00 0.00 0.00 122.22 120.87 50.16 234.84 Inventories 0.37 0.39 0.51 2.84 27.91 95.51 298.94 141.31 214.20 254.74 Sundry Debtors 18.49 25.41 27.66 86.86 193.94 569.44 1,289.64 1,292.73 1,550.42 871.29 Cash & Bank 131.96 180.73 66.52 44.49 78.36 239.62 132.94 193.42 218.13 134.41 Other Current Assets 28.11 12.76 19.39 50.33 330.36 518.18 524.26 291.83 360.67 1,903.63 Short Term Loans & Adv. 19.03 23.78 68.22 127.09 270.91 86.51 135.98 256.51 315.66 701.23 Net Current Assets -517.48 -470.40 -411.68 -516.25 -429.70 -371.04 -102.67 -161.54 193.74 443.76 Total Assets 504.03 554.24 539.58 697.55 1,095.47 1,993.48 2,874.99 3,071.30 4,004.50 4,490.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity -8.08 -29.60 41.24 -132.24 50.34 134.99 -253.38 -172.80 -26.25 -66.76 PBT -15.55 -38.37 25.52 -204.76 -254.89 -206.33 -630.50 -376.76 -182.07 -66.21 Adjustment -3.30 10.30 -56.31 146.41 179.68 208.96 629.95 395.08 197.09 111.71 Changes in Working Capital 3.11 -17.03 62.58 -80.63 128.07 148.30 -235.60 -198.38 -39.04 -112.22 Cash after chg. in Working capital -15.74 -45.11 31.79 -138.98 52.86 150.93 -236.15 -180.06 -24.02 -66.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.65 15.51 9.45 6.74 -2.52 -15.94 -17.23 7.26 -2.23 -0.04 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 2.89 93.33 88.04 111.22 372.30 134.64 -381.07 96.21 502.88 -112.25 Net Fixed Assets -0.03 0.91 41.85 27.80 -1.99 17.46 -9.02 0.55 72.10 5.68 Net Investments 0.86 53.74 -78.96 0.00 0.00 163.24 493.10 171.29 50.13 135.93 Others 2.06 38.68 125.15 83.42 374.29 -46.06 -865.15 -75.63 380.65 -253.86 Cash from Financing Activity -0.43 -61.49 -137.96 1.57 -423.87 -276.03 611.53 50.35 -444.12 168.44 Net Cash Inflow / Outflow -5.63 2.25 -8.68 -19.45 -1.23 -6.40 -22.92 -26.24 32.51 -10.57 Opening Cash & Equivalents 13.93 10.80 19.51 37.56 38.99 45.49 67.68 94.39 61.88 74.64 Closing Cash & Equivalent 8.30 13.93 10.80 18.52 37.56 38.99 45.47 67.67 94.39 64.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity -36.18 73.56 100.70 -14.75 62.12 440.63 -350.80 77.33 -186.28 -369.19 PBT -15.82 -38.74 25.74 -194.75 -72.78 -126.81 -708.84 -292.67 -219.08 -173.59 Adjustment -34.09 -15.07 -82.28 61.78 -7.74 131.64 598.88 201.48 135.32 231.45 Changes in Working Capital 4.26 116.03 100.56 80.17 151.97 425.61 -196.20 224.97 -99.55 -425.24 Cash after chg. in Working capital -45.65 62.22 44.02 -52.80 71.45 430.44 -306.16 133.78 -183.31 -367.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 9.47 11.34 56.68 38.05 -9.33 10.19 -44.64 -56.45 -2.97 -1.81 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 30.78 -15.20 20.78 20.43 393.07 11.24 92.12 -2.72 349.02 287.60 Net Fixed Assets -0.03 0.91 41.85 27.80 -1.99 17.46 -9.02 0.55 72.10 5.68 Net Investments 0.86 53.74 -78.96 0.00 0.00 163.24 493.10 171.29 50.13 135.93 Others 29.95 -69.85 57.89 -7.37 395.06 -169.46 -391.96 -174.56 226.79 145.99 Cash from Financing Activity -0.37 -61.88 -138.62 -22.17 -490.01 -477.13 234.65 -135.41 -88.00 -2.44 Net Cash Inflow / Outflow -5.77 -3.52 -17.14 -16.49 -34.82 -25.26 -24.03 -60.80 74.74 -84.03 Opening Cash & Equivalents 19.75 21.88 38.82 55.26 90.42 115.82 138.09 198.91 124.17 210.39 Closing Cash & Equivalent 14.07 19.75 21.89 38.82 55.26 90.42 115.82 138.09 198.91 126.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) -8.22 -7.75 -6.59 -7.44 -1.21 8.47 14.77 27.70 43.84 64.00 ROA -5.39% -11.33% 6.42% -30.97% -24.64% -10.52% -30.47% -15.72% -5.89% -1.94% ROE 0.00% 0.00% 0.00% 0.00% -266.47% -53.94% -113.98% -45.12% -15.47% -4.81% ROCE -16.32% -24.73% 15.72% -41.82% -21.53% -7.29% -34.67% -17.56% -4.74% 1.48% Fixed Asset Turnover 0.57 0.70 0.31 3.35 21.18 41.86 32.85 26.51 20.54 26.83 Receivable days 88.91 68.72 313.17 145.28 59.57 48.02 61.53 59.15 51.45 35.19 Inventory Days 0.00 0.00 10.92 20.80 12.13 18.54 20.91 12.51 16.25 13.89 Payable days 1770.20 2217.21 2151.33 323.22 90.50 61.85 56.02 56.42 55.98 45.52 Cash Conversion Cycle -1681.28 -2148.49 -1827.24 -157.14 -18.80 4.71 26.43 15.23 11.72 3.56 Total Debt/Equity -1.31 -1.39 -1.91 -2.19 -12.16 2.94 2.13 1.29 0.66 0.70 Interest Cover -28.63 -22.54 2.97 -3.04 -1.87 -0.86 -4.25 -2.47 -1.13 0.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) -8.18 -7.70 -6.53 -7.29 -1.28 3.16 7.15 24.47 35.80 56.00 ROA -3.00% -7.09% 3.96% -21.94% -8.83% -5.55% -27.37% -7.00% -5.05% -3.86% ROE 0.00% 0.00% 0.00% 0.00% -439.70% -79.65% -207.39% -36.60% -20.79% -13.68% ROCE -15.23% -23.12% 16.73% -36.63% 3.60% 0.66% -33.06% -6.51% -3.66% -0.75% Fixed Asset Turnover 3.55 2.87 2.01 5.25 5.25 6.13 4.58 3.87 3.98 6.01 Receivable days 248.98 308.33 300.98 145.28 67.00 77.25 132.21 160.87 120.88 50.93 Inventory Days 4.32 5.23 8.80 15.91 10.83 16.39 22.54 20.12 23.41 20.26 Payable days 0.00 0.00 3374.95 389.55 86.64 67.01 76.00 79.43 79.84 66.45 Cash Conversion Cycle 253.30 313.56 -3065.16 -228.36 -8.80 26.63 78.75 101.56 64.44 4.74 Total Debt/Equity -1.32 -1.40 -1.92 -2.24 -11.98 8.63 5.32 2.43 1.59 1.00 Interest Cover -9.12 -8.66 2.63 -2.51 0.27 0.06 -3.69 -0.79 -0.62 -0.12

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investor education and protection fund (iepf)

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HCL Infosystems - Quarterly Results
7th Feb 2025, 19:48 PM

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

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