Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Trading

Rating :
54/99

BSE: 500179 | NSE: HCL.INSYS

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.89%
  • 1.25%
  • 30.26%
  • FII
  • DII
  • Others
  • 0%
  • 0.15%
  • 5.45%

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
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
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
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
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
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

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.