Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

HCL Infosystems Ltd.

Trading

Rating :

54/99

BSE: 500179 | NSE: HCL.INSYS

Watchlist

NSE BSE

16.25

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

16.30
16.45
16.20
16.15

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

216791
35.30
31.30
12.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

531.67
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

879.19
N/A
-2.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-54.51
-67.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-14.40
-12.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.03
0.94
-1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-90.06
-120.42
-13.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1.66 3.09 -46.28% 2.98 7.27 -59.01% 2.37 33.80 -92.99% 0.75 105.11 -99.29%
Expenses 11.06 18.33 -39.66% 24.85 23.98 3.63% 10.13 50.89 -80.09% 18.19 136.52 -86.68%
EBITDA -9.40 -15.24 - -21.87 -16.71 - -7.76 -17.09 - -17.44 -31.41 -
EBIDTM -566.27% -493.20% -733.89% -229.85% -327.43% -50.56% -2,325.33% -29.88%
Other Income 3.58 7.76 -53.87% 9.78 14.31 -31.66% 1.98 1.44 37.50% 8.85 4.18 111.72%
Interest 1.20 5.31 -77.40% 2.14 8.74 -75.51% 2.43 11.19 -78.28% 2.76 14.57 -81.06%
Depreciation 0.14 0.49 -71.43% 0.18 0.74 -75.68% 0.20 0.89 -77.53% 0.48 1.10 -56.36%
PBT -9.63 49.92 - -21.39 -45.51 - -7.04 -39.58 - 3.19 -84.88 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -9.63 49.92 - -21.39 -45.51 - -7.04 -39.58 - 3.19 -84.88 -
PATM -580.12% 1,615.53% -717.79% -626.00% -297.05% -117.10% 425.33% -80.75%
EPS -0.29 1.52 - -0.65 -1.38 - -0.21 -1.20 - 0.10 -2.58 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 9.12 27.61 -66.97% 13.86 43.46 -68.11% 12.43 72.03 -82.74% 15.54 131.57 -88.19%
Expenses 27.25 51.06 -46.63% 42.20 151.52 -72.15% 26.76 108.03 -75.23% 51.56 209.84 -75.43%
EBITDA -18.13 -23.45 - -28.34 -108.06 - -14.33 -36.00 - -36.02 -78.27 -
EBIDTM -198.79% -84.93% -204.47% -248.64% -115.29% -49.98% -231.79% -59.49%
Other Income 4.83 8.18 -40.95% 12.02 78.56 -84.70% 2.43 14.31 -83.02% 18.91 10.97 72.38%
Interest 1.40 5.63 -75.13% 2.32 9.56 -75.73% 2.62 11.70 -77.61% 3.13 15.25 -79.48%
Depreciation 0.15 0.55 -72.73% 0.18 0.80 -77.50% 0.20 0.93 -78.49% 0.54 1.16 -53.45%
PBT -9.98 40.58 - -20.57 -39.86 - -7.34 -34.32 - 13.07 -83.71 -
Tax 0.00 0.00 0 1.22 1.98 -38.38% 0.00 0.00 0 0.00 0.00 0
PAT -9.98 40.58 - -21.79 -41.84 - -7.34 -34.32 - 13.07 -83.71 -
PATM -109.43% 146.98% -157.22% -96.27% -59.05% -47.65% 84.11% -63.62%
EPS -0.30 1.23 - -0.66 -1.27 - -0.22 -1.04 - 0.40 -2.54 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Net Sales 7.76 9.19 217.36 1,648.13 3,581.32 2,950.26 2,265.28 2,499.26 4,311.85 5,725.41 8,641.51 Net Sales Growth -94.80% -95.77% -86.81% -53.98% 21.39% 30.24% -9.36% -42.04% -24.69% -33.75% Cost Of Goods Sold 6.63 7.76 205.19 1,609.04 3,445.25 2,827.30 2,140.10 2,353.14 4,037.34 5,431.36 7,497.54 Gross Profit 1.13 1.43 12.17 39.09 136.07 122.96 125.18 146.12 274.51 294.05 1,143.97 GP Margin 14.56% 15.56% 5.60% 2.37% 3.80% 4.17% 5.53% 5.85% 6.37% 5.14% 13.24% Total Expenditure 64.23 71.18 300.18 1,734.71 3,595.34 2,956.90 2,256.55 2,506.04 4,275.78 5,705.26 8,685.41 Power & Fuel Cost - 1.04 1.72 2.93 4.12 0.95 0.43 0.33 0.43 4.47 11.21 % Of Sales - 11.32% 0.79% 0.18% 0.12% 0.03% 0.02% 0.01% 0.01% 0.08% 0.13% Employee Cost - 6.68 28.38 56.54 65.88 58.96 58.11 54.87 94.48 82.12 494.76 % Of Sales - 72.69% 13.06% 3.43% 1.84% 2.00% 2.57% 2.20% 2.19% 1.43% 5.73% Manufacturing Exp. - 2.93 8.97 10.85 34.51 30.58 14.58 34.48 58.86 76.90 250.80 % Of Sales - 31.88% 4.13% 0.66% 0.96% 1.04% 0.64% 1.38% 1.37% 1.34% 2.90% General & Admin Exp. - 27.27 38.09 53.43 45.94 43.06 49.28 50.21 61.14 72.34 209.51 % Of Sales - 296.74% 17.52% 3.24% 1.28% 1.46% 2.18% 2.01% 1.42% 1.26% 2.42% Selling & Distn. Exp. - 0.09 1.20 2.84 2.08 3.02 6.01 4.39 2.42 11.93 97.56 % Of Sales - 0.98% 0.55% 0.17% 0.06% 0.10% 0.27% 0.18% 0.06% 0.21% 1.13% Miscellaneous Exp. - 25.41 16.63 -0.92 -2.44 -6.97 -11.96 8.62 21.11 26.14 97.56 % Of Sales - 276.50% 7.65% -0.06% -0.07% -0.24% -0.53% 0.34% 0.49% 0.46% 1.44% EBITDA -56.47 -61.99 -82.82 -86.58 -14.02 -6.64 8.73 -6.78 36.07 20.15 -43.90 EBITDA Margin -727.71% -674.54% -38.10% -5.25% -0.39% -0.23% 0.39% -0.27% 0.84% 0.35% -0.51% Other Income 24.19 28.37 23.63 29.65 60.21 54.38 48.06 73.16 144.88 71.60 112.69 Interest 8.53 12.96 50.66 88.84 110.92 120.18 108.56 85.32 100.95 81.64 151.06 Depreciation 1.00 1.35 4.03 7.41 8.38 4.44 4.80 4.12 6.87 8.44 48.98 PBT -34.87 -47.93 -113.88 -153.18 -73.11 -76.88 -56.57 -23.06 73.13 1.67 -131.25 Tax 0.00 0.00 0.00 63.55 0.00 1.07 -14.37 5.24 4.68 14.61 -45.54 Tax Rate 0.00% 0.00% 0.00% -24.93% 0.00% -0.17% 3.81% -2.88% -7.07% -8.25% 35.90% PAT -34.87 24.68 -204.76 -318.44 -206.33 -631.57 -362.39 -187.31 -70.89 -191.69 -81.33 PAT before Minority Interest -34.87 24.68 -204.76 -318.44 -206.33 -631.57 -362.39 -187.31 -70.89 -191.69 -81.33 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 -449.36% 268.55% -94.20% -19.32% -5.76% -21.41% -16.00% -7.49% -1.64% -3.35% -0.94% PAT Growth 0.00% - - - - - - - - - EPS -1.06 0.75 -6.22 -9.67 -6.27 -19.18 -11.01 -5.69 -2.15 -5.82 -2.47

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Net Sales 50.95 69.44 352.75 2,079.29 4,392.13 3,564.59 3,225.26 3,656.11 6,220.08 7,848.31 9,246.56 Net Sales Growth -81.45% -80.31% -83.04% -52.66% 23.22% 10.52% -11.78% -41.22% -20.75% -15.12% Cost Of Goods Sold 9.25 10.51 206.32 1,626.66 3,593.89 3,218.01 2,809.61 2,647.57 4,718.57 6,681.48 7,997.76 Gross Profit 41.70 58.93 146.43 452.63 798.24 346.58 415.65 1,008.54 1,501.51 1,166.83 1,248.80 GP Margin 81.84% 84.86% 41.51% 21.77% 18.17% 9.72% 12.89% 27.59% 24.14% 14.87% 13.51% Total Expenditure 147.77 169.51 600.93 2,277.89 4,474.62 3,782.31 3,458.32 3,781.14 6,280.44 7,926.33 9,279.97 Power & Fuel Cost - 1.04 1.79 3.07 4.69 5.36 4.90 7.76 12.29 13.07 12.84 % Of Sales - 1.50% 0.51% 0.15% 0.11% 0.15% 0.15% 0.21% 0.20% 0.17% 0.14% Employee Cost - 26.67 80.49 214.52 314.18 276.01 326.49 458.26 582.18 571.90 548.18 % Of Sales - 38.41% 22.82% 10.32% 7.15% 7.74% 10.12% 12.53% 9.36% 7.29% 5.93% Manufacturing Exp. - 37.52 126.54 226.51 391.88 25.36 14.28 417.82 580.13 222.94 251.71 % Of Sales - 54.03% 35.87% 10.89% 8.92% 0.71% 0.44% 11.43% 9.33% 2.84% 2.72% General & Admin Exp. - 51.60 68.31 90.55 99.58 88.12 101.26 166.13 199.62 225.68 227.09 % Of Sales - 74.31% 19.36% 4.35% 2.27% 2.47% 3.14% 4.54% 3.21% 2.88% 2.46% Selling & Distn. Exp. - 0.15 1.26 3.52 6.84 9.84 15.39 22.04 36.39 73.70 102.14 % Of Sales - 0.22% 0.36% 0.17% 0.16% 0.28% 0.48% 0.60% 0.59% 0.94% 1.10% Miscellaneous Exp. - 42.02 116.22 113.06 63.56 159.61 186.39 61.56 151.26 137.56 102.14 % Of Sales - 60.51% 32.95% 5.44% 1.45% 4.48% 5.78% 1.68% 2.43% 1.75% 1.52% EBITDA -96.82 -100.07 -248.18 -198.60 -82.49 -217.72 -233.06 -125.03 -60.36 -78.02 -33.41 EBITDA Margin -190.03% -144.11% -70.36% -9.55% -1.88% -6.11% -7.23% -3.42% -0.97% -0.99% -0.36% Other Income 38.19 41.54 113.27 79.61 103.12 130.73 145.85 140.17 64.32 107.01 113.74 Interest 9.47 15.77 55.56 99.17 135.09 151.11 163.38 135.02 154.58 176.68 158.39 Depreciation 1.07 1.47 4.28 18.13 21.94 27.45 31.08 31.98 51.90 52.50 51.89 PBT -24.82 -75.77 -194.75 -236.29 -136.40 -265.55 -281.67 -151.86 -202.52 -200.19 -129.95 Tax 1.22 1.22 1.98 63.55 8.39 104.91 -45.00 -4.78 11.13 28.70 -45.59 Tax Rate -4.92% 4.74% -1.02% -87.32% -6.62% -14.80% 15.38% 2.18% -6.41% -15.45% 36.31% PAT -26.04 24.52 -196.73 -136.33 -135.20 -813.76 -247.67 -214.30 -184.71 -214.52 -79.98 PAT before Minority Interest -26.04 24.52 -196.73 -136.33 -135.20 -813.76 -247.67 -214.30 -184.71 -214.52 -79.98 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 -51.11% 35.31% -55.77% -6.56% -3.08% -22.83% -7.68% -5.86% -2.97% -2.73% -0.86% PAT Growth 0.00% - - - - - - - - - EPS -0.79 0.74 -5.98 -4.14 -4.11 -24.72 -7.52 -6.51 -5.61 -6.52 -2.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Shareholder's Funds -220.40 -244.83 -39.82 278.83 486.15 622.07 984.40 1,437.14 1,508.03 1,835.83 Share Capital 65.84 65.84 65.84 65.84 65.84 44.58 44.58 44.58 44.58 44.58 Total Reserves -286.24 -310.67 -105.66 212.99 420.31 577.49 939.82 1,392.56 1,463.45 1,791.25 Non-Current Liabilities 61.26 106.52 72.70 83.52 81.18 121.39 621.28 172.86 271.25 1,039.58 Secured Loans 0.00 0.00 0.00 0.00 7.28 23.47 38.04 79.99 149.25 326.68 Unsecured Loans 13.83 59.03 22.75 94.40 86.23 110.64 68.66 84.36 118.80 178.97 Long Term Provisions 47.43 47.49 48.92 52.67 51.22 51.98 553.30 2.60 2.43 524.59 Current Liabilities 531.33 556.18 871.60 1,318.21 1,674.42 1,159.83 1,100.97 2,048.46 1,856.06 2,989.13 Trade Payables 50.18 40.39 348.20 521.81 653.76 402.17 434.07 551.26 769.14 2,038.84 Other Current Liabilities 60.50 89.06 91.01 293.90 191.74 182.28 238.39 372.55 365.33 478.98 Short Term Borrowings 355.00 414.89 420.60 494.99 819.75 568.28 423.53 575.98 196.43 450.33 Short Term Provisions 65.65 11.84 11.79 7.51 9.17 7.10 4.98 548.67 525.16 20.98 Total Liabilities 372.19 417.87 904.48 1,680.56 2,241.75 1,903.29 2,706.65 3,658.46 3,635.34 5,864.54 Net Block 4.18 35.21 54.80 59.18 81.95 76.68 81.52 80.81 89.29 260.27 Gross Block 9.01 50.88 78.84 76.81 94.31 85.29 85.59 157.79 163.62 458.69 Accumulated Depreciation 4.83 15.67 24.04 17.63 12.36 8.61 4.07 76.98 74.33 198.42 Non Current Assets 228.87 323.01 377.76 402.82 356.25 777.60 1,520.85 756.54 962.47 1,377.93 Capital Work in Progress 0.09 0.16 0.00 0.04 0.00 0.00 0.25 0.15 0.00 38.91 Non Current Investment 0.04 0.04 0.04 0.04 56.09 535.51 777.51 642.96 838.95 140.39 Long Term Loans & Adv. 202.71 251.90 288.72 272.75 217.70 165.07 660.28 32.33 33.80 584.96 Other Non Current Assets 21.85 35.70 34.20 70.81 0.51 0.34 1.29 0.29 0.43 353.40 Current Assets 143.32 94.86 526.72 1,277.74 1,885.50 1,125.69 1,185.80 2,901.92 2,672.87 4,486.61 Current Investments 78.96 0.00 0.00 0.00 107.19 120.87 50.16 234.84 174.78 918.71 Inventories 0.00 0.53 24.24 85.30 278.57 59.47 95.76 126.80 201.28 504.29 Sundry Debtors 1.12 14.65 158.38 379.55 562.73 432.00 302.23 402.38 429.13 1,176.32 Cash & Bank 28.56 24.19 59.78 155.30 57.47 72.09 99.33 67.43 207.14 225.25 Other Current Assets 34.68 45.74 41.66 93.34 879.54 441.26 638.32 2,070.47 1,660.54 1,662.04 Short Term Loans & Adv. 19.10 9.75 242.66 564.25 798.07 427.26 633.97 2,060.16 1,653.85 195.33 Net Current Assets -388.01 -461.32 -344.88 -40.47 211.08 -34.14 84.83 853.46 816.81 1,497.48 Total Assets 372.19 417.87 904.48 1,680.56 2,241.75 1,903.29 2,706.65 3,658.46 3,635.34 5,864.54

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Shareholder's Funds -215.11 -240.07 -42.14 104.15 235.34 549.42 803.93 1,257.50 1,443.06 1,834.61 Share Capital 65.84 65.84 65.84 65.84 65.84 44.58 44.58 44.58 44.58 44.58 Total Reserves -280.95 -305.91 -107.98 38.31 169.50 504.84 759.35 1,212.92 1,398.48 1,790.03 Non-Current Liabilities 63.71 109.76 77.34 95.54 168.98 320.18 1,000.73 277.63 435.42 1,038.72 Secured Loans 0.00 0.00 0.00 0.00 68.99 274.94 377.30 79.99 168.88 327.93 Unsecured Loans 13.83 59.03 22.75 99.08 100.18 138.22 150.92 155.95 219.26 178.97 Long Term Provisions 49.88 50.45 52.98 56.04 62.32 71.41 564.41 21.09 20.09 527.23 Current Liabilities 690.98 827.86 1,060.27 1,793.79 2,470.67 2,201.70 2,199.84 2,955.15 3,197.46 3,241.38 Trade Payables 74.56 133.12 347.29 679.48 839.06 737.16 800.31 1,073.12 1,435.79 2,221.08 Other Current Liabilities 210.17 224.43 232.25 552.43 644.52 757.44 814.20 684.68 874.12 514.43 Short Term Borrowings 355.01 414.90 436.38 498.40 825.39 576.84 453.63 643.88 293.86 482.83 Short Term Provisions 51.24 55.41 44.35 63.48 161.70 130.26 131.70 553.47 593.69 23.04 Total Liabilities 539.58 697.55 1,095.47 1,993.48 2,874.99 3,071.30 4,004.50 4,490.28 5,075.94 6,114.71 Net Block 4.20 35.54 55.34 141.95 165.39 638.32 727.49 810.54 909.37 372.01 Gross Block 12.82 56.22 78.11 713.94 719.15 837.08 828.77 1,006.53 1,063.23 577.16 Accumulated Depreciation 8.62 20.68 22.77 571.99 553.76 198.76 101.28 195.99 153.86 205.15 Non Current Assets 260.29 385.94 464.90 570.73 506.99 1,031.14 1,610.92 1,091.37 1,239.61 1,343.22 Capital Work in Progress 0.09 0.16 0.00 0.04 2.25 4.57 4.17 0.84 10.92 38.86 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. 231.11 311.65 373.37 356.32 336.65 340.42 765.52 122.19 71.19 578.64 Other Non Current Assets 24.89 38.59 36.19 72.42 2.70 47.83 113.74 157.80 248.13 353.71 Current Assets 279.29 311.61 630.57 1,422.75 2,368.00 2,040.16 2,393.58 3,398.91 3,836.33 4,771.49 Current Investments 97.00 0.00 0.00 0.00 122.22 120.87 50.16 234.84 174.78 918.71 Inventories 0.51 2.84 27.91 95.51 298.94 141.31 214.20 254.74 435.65 568.41 Sundry Debtors 27.66 86.86 193.94 569.44 1,289.64 1,292.73 1,550.42 871.29 864.68 1,297.54 Cash & Bank 66.52 44.49 78.36 239.62 132.94 193.42 218.13 134.41 347.25 313.22 Other Current Assets 87.60 50.33 59.45 431.67 524.26 291.83 360.67 1,903.63 2,013.97 1,673.61 Short Term Loans & Adv. 67.37 127.09 270.91 86.51 135.98 256.51 315.66 701.23 773.72 201.56 Net Current Assets -411.69 -516.25 -429.70 -371.04 -102.67 -161.54 193.74 443.76 638.87 1,530.11 Total Assets 539.58 697.55 1,095.47 1,993.48 2,874.99 3,071.30 4,004.50 4,490.28 5,075.94 6,114.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Cash From Operating Activity 40.84 -132.24 50.34 134.99 -253.38 -172.80 -26.25 -66.76 -25.77 282.15 PBT 24.68 -204.76 -254.89 -206.33 -630.50 -376.76 -182.07 -66.21 -177.08 -126.87 Adjustment -54.67 146.41 179.68 208.96 629.95 395.08 197.09 111.71 193.30 110.56 Changes in Working Capital 61.45 -80.63 128.07 148.30 -235.60 -198.38 -39.04 -112.22 -107.65 252.50 Cash after chg. in Working capital 31.46 -138.98 52.86 150.93 -236.15 -180.06 -24.02 -66.72 -91.43 236.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 9.38 6.74 -2.52 -15.94 -17.23 7.26 -2.23 -0.04 65.66 45.96 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 88.21 111.22 372.30 134.64 -381.07 96.21 502.88 -112.25 -121.66 -540.36 Net Fixed Assets 41.94 27.80 -1.99 17.46 -9.02 0.55 72.10 5.68 333.98 -34.63 Net Investments -78.96 0.00 0.00 163.24 493.10 171.29 50.13 135.93 45.37 -509.51 Others 125.23 83.42 374.29 -46.06 -865.15 -75.63 380.65 -253.86 -501.01 3.78 Cash from Financing Activity -137.28 1.57 -423.87 -276.03 611.53 50.35 -444.12 168.44 125.85 259.37 Net Cash Inflow / Outflow -8.23 -19.45 -1.23 -6.40 -22.92 -26.24 32.51 -10.57 -21.58 1.16 Opening Cash & Equivalents 18.52 37.56 38.99 45.49 67.68 94.39 61.88 74.64 221.66 220.50 Closing Cash & Equivalent 10.26 18.52 37.56 38.99 45.47 67.67 94.39 64.07 74.64 221.66

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Cash From Operating Activity 100.70 -14.75 62.12 440.63 -350.80 77.33 -186.28 -369.19 -798.48 257.02 PBT 25.74 -194.75 -72.78 -126.81 -708.84 -292.67 -219.08 -173.59 -185.81 -125.57 Adjustment -82.28 61.78 -7.74 131.64 598.88 201.48 135.32 231.45 129.68 120.76 Changes in Working Capital 100.56 80.17 151.97 425.61 -196.20 224.97 -99.55 -425.24 -808.00 215.87 Cash after chg. in Working capital 44.02 -52.80 71.45 430.44 -306.16 133.78 -183.31 -367.38 -864.13 211.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 56.68 38.05 -9.33 10.19 -44.64 -56.45 -2.97 -1.81 65.65 45.96 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 20.78 20.43 393.07 11.24 92.12 -2.72 349.02 287.60 841.88 -504.50 Net Fixed Assets 41.94 27.80 -1.99 17.46 -9.02 0.55 72.10 5.68 333.98 -34.63 Net Investments -78.96 0.00 0.00 163.24 493.10 171.29 50.13 135.93 45.37 -509.51 Others 57.80 -7.37 395.06 -169.46 -391.96 -174.56 226.79 145.99 462.53 39.64 Cash from Financing Activity -138.63 -22.17 -490.01 -477.13 234.65 -135.41 -88.00 -2.44 -137.99 266.97 Net Cash Inflow / Outflow -17.15 -16.49 -34.82 -25.26 -24.03 -60.80 74.74 -84.03 -94.59 19.49 Opening Cash & Equivalents 38.82 55.26 90.42 115.82 138.09 198.91 124.17 210.39 304.98 285.49 Closing Cash & Equivalent 21.88 38.82 55.26 90.42 115.82 138.09 198.91 126.36 210.39 304.98

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Book Value (Rs.) -6.70 -7.44 -1.21 8.47 14.77 27.70 43.84 64.00 67.16 81.75 ROA 6.25% -30.97% -24.64% -10.52% -30.47% -15.72% -5.89% -1.94% -4.04% -1.45% ROE 0.00% 0.00% -266.47% -53.94% -113.98% -45.12% -15.47% -4.81% -11.47% -4.33% ROCE 15.49% -41.82% -21.53% -7.29% -34.67% -17.56% -4.74% 1.48% -3.71% 0.88% Fixed Asset Turnover 0.31 3.35 21.18 41.86 32.85 26.51 20.54 26.83 18.41 19.85 Receivable days 313.17 145.28 59.57 48.02 61.53 59.15 51.45 35.19 51.14 49.49 Inventory Days 0.00 20.80 12.13 18.54 20.91 12.51 16.25 13.89 22.47 24.42 Payable days 2130.03 323.22 90.50 61.85 56.02 56.42 55.98 45.52 51.25 42.69 Cash Conversion Cycle -1816.86 -157.14 -18.80 4.71 26.43 15.23 11.72 3.56 22.37 31.22 Total Debt/Equity -1.88 -2.19 -12.16 2.94 2.13 1.29 0.66 0.70 0.49 0.58 Interest Cover 2.90 -3.04 -1.87 -0.86 -4.25 -2.47 -1.13 0.34 -1.17 0.16

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Book Value (Rs.) -6.53 -7.29 -1.28 3.16 7.15 24.47 35.80 56.00 64.26 81.70 ROA 3.96% -21.94% -8.83% -5.55% -27.37% -7.00% -5.05% -3.86% -3.83% -1.38% ROE 0.00% 0.00% -439.70% -79.65% -207.39% -36.60% -20.79% -13.68% -13.09% -4.27% ROCE 16.73% -36.63% 3.60% 0.66% -33.06% -6.51% -3.66% -0.75% -0.33% 1.19% Fixed Asset Turnover 2.01 5.25 5.25 6.13 4.58 3.87 3.98 6.01 9.57 16.84 Receivable days 300.98 145.28 67.00 77.25 132.21 160.87 120.88 50.93 50.25 49.39 Inventory Days 8.80 15.91 10.83 16.39 22.54 20.12 23.41 20.26 23.34 25.04 Payable days 3368.52 389.55 86.64 67.01 76.00 79.43 79.84 66.45 56.36 45.77 Cash Conversion Cycle -3058.74 -228.36 -8.80 26.63 78.75 101.56 64.44 4.74 17.23 28.66 Total Debt/Equity -1.92 -2.24 -11.98 8.63 5.32 2.43 1.59 1.00 0.77 0.60 Interest Cover 2.63 -2.51 0.27 0.06 -3.69 -0.79 -0.62 -0.12 -0.05 0.21

Top Investors:

a k m systems private limited

Annual Reports:

News Update:

India Ratings and Research affirms long term rating of HCL Infosystems
23rd Sep 2022, 17:18 PM

Ind-Ra has affirmed its Long-term Issuer rating of the company as ‘BBB-/stab’
Read More
HCL Infosystems - Quarterly Results
9th Aug 2022, 16:14 PM

Read More

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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