Nifty
Sensex
:
:
11642.40
39614.07
-28.40 (-0.24%)
-135.78 (-0.34%)

Trading

Rating :
63/99

BSE: 500179 | NSE: HCL-INSYS

7.65
30-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  7.60
  •  7.80
  •  7.60
  •  7.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  142751
  •  10.97
  •  12.25
  •  3.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 250.53
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 677.08
  • N/A
  • -3.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.89%
  • 5.96%
  • 26.42%
  • FII
  • DII
  • Others
  • 0%
  • 0.80%
  • 3.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.67
  • -16.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.70
  • -1.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -8.65
  • -44.87

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.77
  • 2.48
  • 3.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -81.66
  • -180.43
  • -193.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
105.69
680.87
-84.48%
227.71
1,010.50
-77.47%
428.73
995.48
-56.93%
581.77
976.37
-40.42%
Expenses
134.76
711.12
-81.05%
299.33
1,045.49
-71.37%
492.80
1,020.44
-51.71%
628.43
1,004.40
-37.43%
EBITDA
-29.07
-30.25
-
-71.62
-34.99
-
-64.07
-24.96
-
-46.66
-28.03
-
EBIDTM
-27.50%
-4.44%
-31.45%
-3.46%
-14.94%
-2.51%
-8.02%
-2.87%
Other Income
9.43
17.77
-46.93%
25.96
28.37
-8.49%
9.12
22.55
-59.56%
24.00
23.51
2.08%
Interest
15.84
26.83
-40.96%
18.34
27.42
-33.11%
19.84
30.30
-34.52%
25.50
30.18
-15.51%
Depreciation
1.38
6.63
-79.19%
1.66
5.45
-69.54%
1.73
3.03
-42.90%
2.45
3.16
-22.47%
PBT
-36.86
-39.70
-
-68.56
-39.49
-
-76.52
-35.74
-
-41.20
-37.86
-
Tax
0.00
0.27
-100.00%
1.54
4.41
-65.08%
60.63
0.00
0
0.00
-0.09
-
PAT
-36.86
-39.97
-
-70.10
-43.90
-
-137.15
-35.74
-
-41.20
-37.77
-
PATM
-34.88%
-5.87%
-30.78%
-4.34%
-31.99%
-3.59%
-7.08%
-3.87%
EPS
-1.12
-1.21
-
-2.13
-1.33
-
-4.17
-1.09
-
-1.25
-1.15
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Net Sales
1,343.90
2,079.29
4,392.13
3,564.59
3,225.26
3,656.11
6,220.08
7,848.31
9,246.56
10,769.53
11,426.02
Net Sales Growth
-63.31%
-52.66%
23.22%
10.52%
-11.78%
-41.22%
-20.75%
-15.12%
-14.14%
-5.75%
 
Cost Of Goods Sold
1,167.15
1,626.66
3,593.89
3,218.01
2,809.61
2,647.57
4,718.57
6,681.48
7,997.76
9,442.67
10,031.73
Gross Profit
176.75
452.63
798.24
346.58
415.65
1,008.54
1,501.51
1,166.83
1,248.80
1,326.86
1,394.29
GP Margin
13.15%
21.77%
18.17%
9.72%
12.89%
27.59%
24.14%
14.87%
13.51%
12.32%
12.20%
Total Expenditure
1,555.32
2,277.89
4,474.62
3,782.31
3,458.32
3,781.14
6,280.44
7,926.33
9,279.97
10,658.14
11,159.51
Power & Fuel Cost
-
3.07
4.69
5.36
4.90
7.76
12.29
13.07
12.84
12.11
14.14
% Of Sales
-
0.15%
0.11%
0.15%
0.15%
0.21%
0.20%
0.17%
0.14%
0.11%
0.12%
Employee Cost
-
214.52
314.18
276.01
326.49
458.26
582.18
571.90
548.18
490.05
486.90
% Of Sales
-
10.32%
7.15%
7.74%
10.12%
12.53%
9.36%
7.29%
5.93%
4.55%
4.26%
Manufacturing Exp.
-
227.88
391.88
25.36
14.28
417.82
580.13
222.94
251.71
234.57
247.17
% Of Sales
-
10.96%
8.92%
0.71%
0.44%
11.43%
9.33%
2.84%
2.72%
2.18%
2.16%
General & Admin Exp.
-
91.61
99.58
88.12
101.26
166.13
199.62
225.68
227.09
200.86
163.47
% Of Sales
-
4.41%
2.27%
2.47%
3.14%
4.54%
3.21%
2.88%
2.46%
1.87%
1.43%
Selling & Distn. Exp.
-
1.09
6.84
9.84
15.39
22.04
36.39
73.70
102.14
120.18
148.11
% Of Sales
-
0.05%
0.16%
0.28%
0.48%
0.60%
0.59%
0.94%
1.10%
1.12%
1.30%
Miscellaneous Exp.
-
113.06
63.56
159.61
186.39
61.56
151.26
137.56
140.25
157.70
148.11
% Of Sales
-
5.44%
1.45%
4.48%
5.78%
1.68%
2.43%
1.75%
1.52%
1.46%
0.60%
EBITDA
-211.42
-198.60
-82.49
-217.72
-233.06
-125.03
-60.36
-78.02
-33.41
111.39
266.51
EBITDA Margin
-15.73%
-9.55%
-1.88%
-6.11%
-7.23%
-3.42%
-0.97%
-0.99%
-0.36%
1.03%
2.33%
Other Income
68.51
79.61
103.12
130.73
145.85
140.17
64.32
107.01
113.74
127.23
94.95
Interest
79.52
99.17
135.09
151.11
163.38
135.02
154.58
176.68
158.39
108.17
93.66
Depreciation
7.22
18.13
21.94
27.45
31.08
31.98
51.90
52.50
51.89
46.06
38.36
PBT
-223.14
-236.29
-136.40
-265.55
-281.67
-151.86
-202.52
-200.19
-129.95
84.39
229.44
Tax
62.17
63.55
8.39
104.91
-45.00
-4.78
11.13
28.70
-45.59
14.39
60.11
Tax Rate
-27.86%
-87.32%
-6.62%
-14.80%
15.38%
2.18%
-6.41%
-15.45%
36.31%
17.05%
26.20%
PAT
-285.31
-136.33
-135.20
-813.76
-247.67
-214.30
-184.71
-214.52
-79.98
72.07
168.19
PAT before Minority Interest
-285.31
-136.33
-135.20
-813.76
-247.67
-214.30
-184.71
-214.52
-79.98
70.00
169.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.07
-1.14
PAT Margin
-21.23%
-6.56%
-3.08%
-22.83%
-7.68%
-5.86%
-2.97%
-2.73%
-0.86%
0.67%
1.47%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-57.15%
 
EPS
-8.67
-4.14
-4.11
-24.72
-7.52
-6.51
-5.61
-6.52
-2.43
2.19
5.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Shareholder's Funds
-42.14
104.15
235.34
549.42
803.93
1,257.50
1,443.06
1,834.61
1,911.11
1,907.22
Share Capital
65.84
65.84
65.84
44.58
44.58
44.58
44.58
44.58
44.58
44.58
Total Reserves
-107.98
38.31
169.50
504.84
759.35
1,212.92
1,398.48
1,790.03
1,866.53
1,862.64
Non-Current Liabilities
77.34
95.54
168.98
320.18
1,000.73
277.63
435.42
1,038.72
782.34
262.80
Secured Loans
0.00
0.00
68.99
274.94
377.30
79.99
168.88
327.93
62.58
96.41
Unsecured Loans
22.75
99.08
100.18
138.22
150.92
155.95
219.26
178.97
69.62
99.96
Long Term Provisions
52.98
56.04
62.32
71.41
564.41
21.09
20.09
527.23
528.62
29.23
Current Liabilities
1,060.27
1,793.79
2,470.67
2,201.70
2,199.84
2,955.15
3,197.46
3,241.38
2,815.77
3,211.71
Trade Payables
347.29
679.48
839.06
737.16
800.31
1,073.12
1,435.79
2,221.08
1,746.84
1,528.20
Other Current Liabilities
232.25
552.43
644.52
757.44
814.20
684.68
874.12
514.43
550.44
513.65
Short Term Borrowings
436.38
498.40
825.39
576.84
453.63
643.88
293.86
482.83
492.41
391.10
Short Term Provisions
44.35
63.48
161.70
130.26
131.70
553.47
593.69
23.04
26.08
778.76
Total Liabilities
1,095.47
1,993.48
2,874.99
3,071.30
4,004.50
4,490.28
5,075.94
6,114.71
5,509.22
5,385.73
Net Block
55.34
141.95
165.39
638.32
727.49
810.54
909.37
372.01
358.16
337.32
Gross Block
78.11
713.94
719.15
837.08
828.77
1,006.53
1,063.23
577.16
527.14
513.30
Accumulated Depreciation
22.77
571.99
553.76
198.76
101.28
195.99
153.86
205.15
168.98
175.98
Non Current Assets
464.90
570.73
506.99
1,031.14
1,610.92
1,091.37
1,239.61
1,343.22
1,339.04
600.24
Capital Work in Progress
0.00
0.04
2.25
4.57
4.17
0.84
10.92
38.86
46.08
31.58
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.
373.37
356.32
336.65
340.42
765.52
122.19
71.19
578.64
592.31
60.68
Other Non Current Assets
36.19
72.42
2.70
47.83
113.74
157.80
248.13
353.71
342.49
170.66
Current Assets
630.57
1,422.75
2,368.00
2,040.16
2,393.58
3,398.91
3,836.33
4,771.49
4,170.18
4,785.49
Current Investments
0.00
0.00
122.22
120.87
50.16
234.84
174.78
918.71
431.77
607.09
Inventories
27.91
95.51
298.94
141.31
214.20
254.74
435.65
568.41
707.32
614.26
Sundry Debtors
193.94
569.44
1,289.64
1,292.73
1,550.42
871.29
864.68
1,297.54
1,218.45
1,315.37
Cash & Bank
78.36
239.62
132.94
193.42
218.13
134.41
347.25
313.22
302.66
265.73
Other Current Assets
330.36
431.67
388.28
35.32
360.67
1,903.63
2,013.97
1,673.61
1,509.98
1,983.04
Short Term Loans & Adv.
63.59
86.51
135.98
256.51
315.66
701.23
773.72
201.56
207.18
888.42
Net Current Assets
-429.70
-371.04
-102.67
-161.54
193.74
443.76
638.87
1,530.11
1,354.41
1,573.78
Total Assets
1,095.47
1,993.48
2,874.99
3,071.30
4,004.50
4,490.28
5,075.94
6,114.71
5,509.22
5,385.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Cash From Operating Activity
62.12
440.63
-350.80
77.33
-186.28
-369.19
-798.48
257.02
239.39
-13.05
PBT
-72.78
-126.81
-708.84
-292.67
-219.08
-173.59
-185.81
-125.57
84.39
229.44
Adjustment
-7.74
131.64
598.88
201.48
135.32
231.45
129.68
120.76
130.79
75.02
Changes in Working Capital
151.97
425.61
-196.20
224.97
-99.55
-425.24
-808.00
215.87
24.24
-272.39
Cash after chg. in Working capital
71.45
430.44
-306.16
133.78
-183.31
-367.38
-864.13
211.06
239.42
32.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.33
10.19
-44.64
-56.45
-2.97
-1.81
65.65
45.96
-0.03
-45.12
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
393.07
11.24
92.12
-2.72
349.02
287.60
841.88
-504.50
-52.29
91.50
Net Fixed Assets
-1.99
17.46
-9.02
0.55
72.10
5.68
333.98
-34.63
-80.41
-81.99
Net Investments
0.00
163.24
493.10
171.29
50.13
135.93
45.37
-509.51
155.46
206.14
Others
395.06
-169.46
-391.96
-174.56
226.79
145.99
462.53
39.64
-127.34
-32.65
Cash from Financing Activity
-490.01
-477.13
234.65
-135.41
-88.00
-2.44
-137.99
266.97
-156.85
-122.12
Net Cash Inflow / Outflow
-34.82
-25.26
-24.03
-60.80
74.74
-84.03
-94.59
19.49
30.25
-43.67
Opening Cash & Equivalents
90.42
115.82
138.09
198.91
124.17
210.39
304.98
285.49
255.24
298.91
Closing Cash & Equivalent
55.26
90.42
115.82
138.09
198.91
126.36
210.39
304.98
285.49
255.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Book Value (Rs.)
-1.28
3.16
7.15
24.47
35.80
56.00
64.26
81.70
85.11
84.93
ROA
-8.83%
-5.55%
-27.37%
-7.00%
-5.05%
-3.86%
-3.83%
-1.38%
1.28%
3.11%
ROE
-439.70%
-79.65%
-207.39%
-36.60%
-20.79%
-13.68%
-13.09%
-4.27%
3.67%
8.95%
ROCE
3.60%
0.66%
-33.06%
-6.51%
-3.66%
-0.75%
-0.33%
1.19%
7.50%
13.06%
Fixed Asset Turnover
5.25
6.13
4.58
3.87
3.98
6.01
9.57
16.84
20.87
25.22
Receivable days
67.00
77.25
132.21
160.87
120.88
50.93
50.25
49.39
42.60
54.10
Inventory Days
10.83
16.39
22.54
20.12
23.41
20.26
23.34
25.04
22.22
22.98
Payable days
92.29
67.01
76.00
79.43
79.84
66.45
56.36
45.77
39.32
43.83
Cash Conversion Cycle
-14.46
26.63
78.75
101.56
64.44
4.74
17.23
28.66
25.50
33.24
Total Debt/Equity
-11.98
8.63
5.32
2.43
1.59
1.00
0.77
0.60
0.36
0.33
Interest Cover
0.27
0.06
-3.69
-0.79
-0.62
-0.12
-0.05
0.21
1.78
3.45

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.