Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

Login

Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

HCL Infosystems Ltd.

Trading

Rating :

57/99

BSE: 500179 | NSE: HCL-INSYS

Watchlist

NSE BSE

16.35

27-May-2022

Open
High
Low
Previous Close

16.25
16.45
15.50
15.80

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

229939
37.29
31.30
9.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

521.80
116.73
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,014.56
N/A
-2.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-35.76
-56.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.27
24.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.50
13.32

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.27
-0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-85.93
-152.60
-34.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 2.37 33.80 -92.99% 0.75 105.11 -99.29% 3.09 71.18 -95.66% 7.27 187.36 -96.12%
Expenses 10.13 50.89 -80.09% 18.19 136.52 -86.68% 18.33 89.95 -79.62% 23.98 234.14 -89.76%
EBITDA -7.76 -17.09 - -17.44 -31.41 - -15.24 -18.77 - -16.71 -46.78 -
EBIDTM -327.43% -50.56% -2,325.33% -29.88% -493.20% -26.37% -229.85% -24.97%
Other Income 1.98 1.44 37.50% 8.85 4.18 111.72% 7.76 3.70 109.73% 14.31 1.91 649.21%
Interest 2.43 11.19 -78.28% 2.76 14.57 -81.06% 5.31 15.00 -64.60% 8.74 17.25 -49.33%
Depreciation 0.20 0.89 -77.53% 0.48 1.10 -56.36% 0.49 1.30 -62.31% 0.74 1.47 -49.66%
PBT -7.04 -39.58 - 3.19 -84.88 - 49.92 -34.79 - -45.51 -104.31 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -7.04 -39.58 - 3.19 -84.88 - 49.92 -34.79 - -45.51 -104.31 -
PATM -297.05% -117.10% 425.33% -80.75% 1,615.53% -48.88% -626.00% -55.67%
EPS -0.21 -1.20 - 0.10 -2.58 - 1.52 -1.06 - -1.38 -3.17 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 12.43 72.03 -82.74% 15.54 131.57 -88.19% 27.61 105.69 -73.88% 43.46 227.71 -80.91%
Expenses 26.76 108.03 -75.23% 51.56 209.84 -75.43% 51.06 134.76 -62.11% 151.52 299.33 -49.38%
EBITDA -14.33 -36.00 - -36.02 -78.27 - -23.45 -29.07 - -108.06 -71.62 -
EBIDTM -115.29% -49.98% -231.79% -59.49% -84.93% -27.50% -248.64% -31.45%
Other Income 2.43 14.31 -83.02% 18.91 10.97 72.38% 8.18 9.43 -13.26% 78.56 25.96 202.62%
Interest 2.62 11.70 -77.61% 3.13 15.25 -79.48% 5.63 15.84 -64.46% 9.56 18.34 -47.87%
Depreciation 0.20 0.93 -78.49% 0.54 1.16 -53.45% 0.55 1.38 -60.14% 0.80 1.66 -51.81%
PBT -7.34 -34.32 - 13.07 -83.71 - 40.58 -36.86 - -39.86 -68.56 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 1.98 1.54 28.57%
PAT -7.34 -34.32 - 13.07 -83.71 - 40.58 -36.86 - -41.84 -70.10 -
PATM -59.05% -47.65% 84.11% -63.62% 146.98% -34.88% -96.27% -30.78%
EPS -0.22 -1.04 - 0.40 -2.54 - 1.23 -1.12 - -1.27 -2.15 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Net Sales 13.48 217.36 1,648.13 3,581.32 2,950.26 2,265.28 2,499.26 4,311.85 5,725.41 8,641.51 10,294.61 Net Sales Growth -96.61% -86.81% -53.98% 21.39% 30.24% -9.36% -42.04% -24.69% -33.75% -16.06% Cost Of Goods Sold 7.07 205.19 1,609.04 3,445.25 2,827.30 2,140.10 2,353.14 4,037.34 5,431.36 7,497.54 9,033.56 Gross Profit 6.41 12.17 39.09 136.07 122.96 125.18 146.12 274.51 294.05 1,143.97 1,261.05 GP Margin 47.55% 5.60% 2.37% 3.80% 4.17% 5.53% 5.85% 6.37% 5.14% 13.24% 12.25% Total Expenditure 70.63 300.18 1,734.71 3,595.34 2,956.90 2,256.55 2,506.04 4,275.78 5,705.26 8,685.41 10,190.29 Power & Fuel Cost - 1.72 2.93 4.12 0.95 0.43 0.33 0.43 4.47 11.21 10.02 % Of Sales - 0.79% 0.18% 0.12% 0.03% 0.02% 0.01% 0.01% 0.08% 0.13% 0.10% Employee Cost - 28.38 56.54 65.88 58.96 58.11 54.87 94.48 82.12 494.76 459.99 % Of Sales - 13.06% 3.43% 1.84% 2.00% 2.57% 2.20% 2.19% 1.43% 5.73% 4.47% Manufacturing Exp. - 8.97 10.85 34.51 30.58 14.58 34.48 58.86 76.90 250.80 233.49 % Of Sales - 4.13% 0.66% 0.96% 1.04% 0.64% 1.38% 1.37% 1.34% 2.90% 2.27% General & Admin Exp. - 55.68 53.43 45.94 43.06 49.28 50.21 61.14 72.34 209.51 186.59 % Of Sales - 25.62% 3.24% 1.28% 1.46% 2.18% 2.01% 1.42% 1.26% 2.42% 1.81% Selling & Distn. Exp. - 1.20 2.84 2.08 3.02 6.01 4.39 2.42 11.93 97.56 117.24 % Of Sales - 0.55% 0.17% 0.06% 0.10% 0.27% 0.18% 0.06% 0.21% 1.13% 1.14% Miscellaneous Exp. - -0.96 -0.92 -2.44 -6.97 -11.96 8.62 21.11 26.14 124.03 117.24 % Of Sales - -0.44% -0.06% -0.07% -0.24% -0.53% 0.34% 0.49% 0.46% 1.44% 1.45% EBITDA -57.15 -82.82 -86.58 -14.02 -6.64 8.73 -6.78 36.07 20.15 -43.90 104.32 EBITDA Margin -423.96% -38.10% -5.25% -0.39% -0.23% 0.39% -0.27% 0.84% 0.35% -0.51% 1.01% Other Income 32.90 23.63 29.65 60.21 54.38 48.06 73.16 144.88 71.60 112.69 98.15 Interest 19.24 50.66 88.84 110.92 120.18 108.56 85.32 100.95 81.64 151.06 97.81 Depreciation 1.91 4.03 7.41 8.38 4.44 4.80 4.12 6.87 8.44 48.98 43.12 PBT 0.56 -113.88 -153.18 -73.11 -76.88 -56.57 -23.06 73.13 1.67 -131.25 61.54 Tax 0.00 0.00 63.55 0.00 1.07 -14.37 5.24 4.68 14.61 -45.54 13.68 Tax Rate 0.00% 0.00% -24.93% 0.00% -0.17% 3.81% -2.88% -7.07% -8.25% 35.90% 22.23% PAT 0.56 -204.76 -318.44 -206.33 -631.57 -362.39 -187.31 -70.89 -191.69 -81.33 47.86 PAT before Minority Interest 0.56 -204.76 -318.44 -206.33 -631.57 -362.39 -187.31 -70.89 -191.69 -81.33 47.86 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 4.15% -94.20% -19.32% -5.76% -21.41% -16.00% -7.49% -1.64% -3.35% -0.94% 0.46% PAT Growth 100.21% - - - - - - - - - EPS 0.02 -6.22 -9.67 -6.27 -19.18 -11.01 -5.69 -2.15 -5.82 -2.47 1.45

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Net Sales 99.04 352.75 2,079.29 4,392.13 3,564.59 3,225.26 3,656.11 6,220.08 7,848.31 9,246.56 10,769.53 Net Sales Growth -81.56% -83.04% -52.66% 23.22% 10.52% -11.78% -41.22% -20.75% -15.12% -14.14% Cost Of Goods Sold 7.90 206.31 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 Gross Profit 91.14 146.44 452.63 798.24 346.58 415.65 1,008.54 1,501.51 1,166.83 1,248.80 1,326.86 GP Margin 92.02% 41.51% 21.77% 18.17% 9.72% 12.89% 27.59% 24.14% 14.87% 13.51% 12.32% Total Expenditure 280.90 600.94 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 Power & Fuel Cost - 1.79 3.07 4.69 5.36 4.90 7.76 12.29 13.07 12.84 12.11 % Of Sales - 0.51% 0.15% 0.11% 0.15% 0.15% 0.21% 0.20% 0.17% 0.14% 0.11% Employee Cost - 80.49 214.52 314.18 276.01 326.49 458.26 582.18 571.90 548.18 490.05 % Of Sales - 22.82% 10.32% 7.15% 7.74% 10.12% 12.53% 9.36% 7.29% 5.93% 4.55% Manufacturing Exp. - 126.54 226.51 391.88 25.36 14.28 417.82 580.13 222.94 251.71 234.57 % Of Sales - 35.87% 10.89% 8.92% 0.71% 0.44% 11.43% 9.33% 2.84% 2.72% 2.18% General & Admin Exp. - 89.32 90.55 99.58 88.12 101.26 166.13 199.62 225.68 227.09 200.86 % Of Sales - 25.32% 4.35% 2.27% 2.47% 3.14% 4.54% 3.21% 2.88% 2.46% 1.87% Selling & Distn. Exp. - 1.26 3.52 6.84 9.84 15.39 22.04 36.39 73.70 102.14 120.18 % Of Sales - 0.36% 0.17% 0.16% 0.28% 0.48% 0.60% 0.59% 0.94% 1.10% 1.12% Miscellaneous Exp. - 95.23 113.06 63.56 159.61 186.39 61.56 151.26 137.56 140.25 120.18 % Of Sales - 27.00% 5.44% 1.45% 4.48% 5.78% 1.68% 2.43% 1.75% 1.52% 1.46% EBITDA -181.86 -248.19 -198.60 -82.49 -217.72 -233.06 -125.03 -60.36 -78.02 -33.41 111.39 EBITDA Margin -183.62% -70.36% -9.55% -1.88% -6.11% -7.23% -3.42% -0.97% -0.99% -0.36% 1.03% Other Income 108.08 113.27 79.61 103.12 130.73 145.85 140.17 64.32 107.01 113.74 127.23 Interest 20.94 55.56 99.17 135.09 151.11 163.38 135.02 154.58 176.68 158.39 108.17 Depreciation 2.09 4.27 18.13 21.94 27.45 31.08 31.98 51.90 52.50 51.89 46.06 PBT 6.45 -194.75 -236.29 -136.40 -265.55 -281.67 -151.86 -202.52 -200.19 -129.95 84.39 Tax 1.98 1.98 63.55 8.39 104.91 -45.00 -4.78 11.13 28.70 -45.59 14.39 Tax Rate 30.70% -1.02% -87.32% -6.62% -14.80% 15.38% 2.18% -6.41% -15.45% 36.31% 17.05% PAT 4.47 -196.73 -136.33 -135.20 -813.76 -247.67 -214.30 -184.71 -214.52 -79.98 72.07 PAT before Minority Interest 4.47 -196.73 -136.33 -135.20 -813.76 -247.67 -214.30 -184.71 -214.52 -79.98 70.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.07 PAT Margin 4.51% -55.77% -6.56% -3.08% -22.83% -7.68% -5.86% -2.97% -2.73% -0.86% 0.67% PAT Growth 101.99% - - - - - - - - - EPS 0.14 -5.98 -4.14 -4.11 -24.72 -7.52 -6.51 -5.61 -6.52 -2.43 2.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Shareholder's Funds -244.83 -39.82 278.83 486.15 622.07 984.40 1,437.14 1,508.03 1,835.83 1,917.16 Share Capital 65.84 65.84 65.84 65.84 44.58 44.58 44.58 44.58 44.58 44.58 Total Reserves -310.67 -105.66 212.99 420.31 577.49 939.82 1,392.56 1,463.45 1,791.25 1,872.58 Non-Current Liabilities 106.52 72.70 83.52 81.18 121.39 621.28 172.86 271.25 1,039.58 774.92 Secured Loans 0.00 0.00 0.00 7.28 23.47 38.04 79.99 149.25 326.68 53.45 Unsecured Loans 59.03 22.75 94.40 86.23 110.64 68.66 84.36 118.80 178.97 69.62 Long Term Provisions 47.49 48.92 52.67 51.22 51.98 553.30 2.60 2.43 524.59 525.75 Current Liabilities 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 2,662.49 Trade Payables 40.39 348.20 521.81 653.76 402.17 434.07 551.26 769.14 2,038.84 1,637.87 Other Current Liabilities 89.06 91.01 293.90 191.74 182.28 238.39 372.55 365.33 478.98 523.12 Short Term Borrowings 414.89 420.60 494.99 819.75 568.28 423.53 575.98 196.43 450.33 477.49 Short Term Provisions 11.84 11.79 7.51 9.17 7.10 4.98 548.67 525.16 20.98 24.01 Total Liabilities 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 5,354.57 Net Block 35.21 54.80 59.18 81.95 76.68 81.52 80.81 89.29 260.27 252.16 Gross Block 53.12 78.84 76.81 94.31 85.29 85.59 157.79 163.62 458.69 416.92 Accumulated Depreciation 17.91 24.04 17.63 12.36 8.61 4.07 76.98 74.33 198.42 164.76 Non Current Assets 323.02 377.76 402.82 356.25 777.60 1,520.85 756.54 962.47 1,377.93 1,344.83 Capital Work in Progress 0.16 0.00 0.04 0.00 0.00 0.25 0.15 0.00 38.91 46.05 Non Current Investment 0.04 0.04 0.04 56.09 535.51 777.51 642.96 838.95 140.39 117.82 Long Term Loans & Adv. 251.91 288.72 272.75 217.70 165.07 660.28 32.33 33.80 584.96 586.31 Other Non Current Assets 35.70 34.20 70.81 0.51 0.34 1.29 0.29 0.43 353.40 342.49 Current Assets 94.85 526.72 1,277.74 1,885.50 1,125.69 1,185.80 2,901.92 2,672.87 4,486.61 4,009.74 Current Investments 0.00 0.00 0.00 107.19 120.87 50.16 234.84 174.78 918.71 431.77 Inventories 0.53 24.24 85.30 278.57 59.47 95.76 126.80 201.28 504.29 658.95 Sundry Debtors 14.64 158.38 379.55 562.73 432.00 302.23 402.38 429.13 1,176.32 1,180.61 Cash & Bank 24.19 59.78 155.30 57.47 72.09 99.33 67.43 207.14 225.25 224.20 Other Current Assets 55.49 41.66 93.34 81.47 441.26 638.32 2,070.47 1,660.54 1,662.04 1,514.21 Short Term Loans & Adv. 9.75 242.66 564.25 798.07 427.26 633.97 2,060.16 1,653.85 195.33 213.00 Net Current Assets -461.33 -344.88 -40.47 211.08 -34.14 84.83 853.46 816.81 1,497.48 1,347.25 Total Assets 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 5,354.57

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Shareholder's Funds -240.07 -42.14 104.15 235.34 549.42 803.93 1,257.50 1,443.06 1,834.61 1,911.11 Share Capital 65.84 65.84 65.84 65.84 44.58 44.58 44.58 44.58 44.58 44.58 Total Reserves -305.91 -107.98 38.31 169.50 504.84 759.35 1,212.92 1,398.48 1,790.03 1,866.53 Non-Current Liabilities 109.76 77.34 95.54 168.98 320.18 1,000.73 277.63 435.42 1,038.72 782.34 Secured Loans 0.00 0.00 0.00 68.99 274.94 377.30 79.99 168.88 327.93 62.58 Unsecured Loans 59.03 22.75 99.08 100.18 138.22 150.92 155.95 219.26 178.97 69.62 Long Term Provisions 50.45 52.98 56.04 62.32 71.41 564.41 21.09 20.09 527.23 528.62 Current Liabilities 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 2,815.77 Trade Payables 135.10 347.29 679.48 839.06 737.16 800.31 1,073.12 1,435.79 2,221.08 1,746.84 Other Current Liabilities 224.43 232.25 552.43 644.52 757.44 814.20 684.68 874.12 514.43 550.44 Short Term Borrowings 414.90 436.38 498.40 825.39 576.84 453.63 643.88 293.86 482.83 492.41 Short Term Provisions 53.43 44.35 63.48 161.70 130.26 131.70 553.47 593.69 23.04 26.08 Total Liabilities 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 5,509.22 Net Block 35.54 55.34 141.95 165.39 638.32 727.49 810.54 909.37 372.01 358.16 Gross Block 56.21 78.11 713.94 719.15 837.08 828.77 1,006.53 1,063.23 577.16 527.14 Accumulated Depreciation 20.67 22.77 571.99 553.76 198.76 101.28 195.99 153.86 205.15 168.98 Non Current Assets 385.94 464.90 570.73 506.99 1,031.14 1,610.92 1,091.37 1,239.61 1,343.22 1,339.04 Capital Work in Progress 0.16 0.00 0.04 2.25 4.57 4.17 0.84 10.92 38.86 46.08 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. 311.65 373.37 356.32 336.65 340.42 765.52 122.19 71.19 578.64 592.31 Other Non Current Assets 38.59 36.19 72.42 2.70 47.83 113.74 157.80 248.13 353.71 342.49 Current Assets 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 4,170.18 Current Investments 0.00 0.00 0.00 122.22 120.87 50.16 234.84 174.78 918.71 431.77 Inventories 2.84 27.91 95.51 298.94 141.31 214.20 254.74 435.65 568.41 707.32 Sundry Debtors 86.86 193.94 569.44 1,289.64 1,292.73 1,550.42 871.29 864.68 1,297.54 1,218.45 Cash & Bank 44.49 78.36 239.62 132.94 193.42 218.13 134.41 347.25 313.22 302.66 Other Current Assets 177.42 59.45 431.67 388.28 291.83 360.67 1,903.63 2,013.97 1,673.61 1,509.98 Short Term Loans & Adv. 102.98 270.91 86.51 135.98 256.51 315.66 701.23 773.72 201.56 207.18 Net Current Assets -516.25 -429.70 -371.04 -102.67 -161.54 193.74 443.76 638.87 1,530.11 1,354.41 Total Assets 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 5,509.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Cash From Operating Activity -132.26 50.34 134.99 -253.38 -172.80 -26.25 -66.76 -25.77 282.15 183.55 PBT -204.76 -254.89 -206.33 -630.50 -376.76 -182.07 -66.21 -177.08 -126.87 61.54 Adjustment 146.49 179.68 208.96 629.95 395.08 197.09 111.71 193.30 110.56 134.60 Changes in Working Capital -80.72 128.07 148.30 -235.60 -198.38 -39.04 -112.22 -107.65 252.50 -12.56 Cash after chg. in Working capital -138.99 52.86 150.93 -236.15 -180.06 -24.02 -66.72 -91.43 236.19 183.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.73 -2.52 -15.94 -17.23 7.26 -2.23 -0.04 65.66 45.96 -0.03 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 111.24 372.30 134.64 -381.07 96.21 502.88 -112.25 -121.66 -540.36 -65.43 Net Fixed Assets 25.56 -1.99 17.46 -9.02 0.55 72.10 5.68 333.98 -34.63 -80.41 Net Investments 0.00 0.00 163.24 493.10 171.29 50.13 135.93 45.37 -509.51 155.46 Others 85.68 374.29 -46.06 -865.15 -75.63 380.65 -253.86 -501.01 3.78 -140.48 Cash from Financing Activity 1.57 -423.87 -276.03 611.53 50.35 -444.12 168.44 125.85 259.37 -128.12 Net Cash Inflow / Outflow -19.45 -1.23 -6.40 -22.92 -26.24 32.51 -10.57 -21.58 1.16 -10.00 Opening Cash & Equivalents 37.56 38.99 45.49 67.68 94.39 61.88 74.64 221.66 220.50 230.50 Closing Cash & Equivalent 18.52 37.56 38.99 45.47 67.67 94.39 64.07 74.64 221.66 220.50

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Cash From Operating Activity -14.76 62.12 440.63 -350.80 77.33 -186.28 -369.19 -798.48 257.02 239.39 PBT -194.75 -72.78 -126.81 -708.84 -292.67 -219.08 -173.59 -185.81 -125.57 84.39 Adjustment 61.77 -7.74 131.64 598.88 201.48 135.32 231.45 129.68 120.76 130.79 Changes in Working Capital 82.15 151.97 425.61 -196.20 224.97 -99.55 -425.24 -808.00 215.87 24.24 Cash after chg. in Working capital -50.83 71.45 430.44 -306.16 133.78 -183.31 -367.38 -864.13 211.06 239.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 36.07 -9.33 10.19 -44.64 -56.45 -2.97 -1.81 65.65 45.96 -0.03 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 20.44 393.07 11.24 92.12 -2.72 349.02 287.60 841.88 -504.50 -52.29 Net Fixed Assets 25.56 -1.99 17.46 -9.02 0.55 72.10 5.68 333.98 -34.63 -80.41 Net Investments 0.00 0.00 163.24 493.10 171.29 50.13 135.93 45.37 -509.51 155.46 Others -5.12 395.06 -169.46 -391.96 -174.56 226.79 145.99 462.53 39.64 -127.34 Cash from Financing Activity -22.17 -490.01 -477.13 234.65 -135.41 -88.00 -2.44 -137.99 266.97 -156.85 Net Cash Inflow / Outflow -16.49 -34.82 -25.26 -24.03 -60.80 74.74 -84.03 -94.59 19.49 30.25 Opening Cash & Equivalents 55.26 90.42 115.82 138.09 198.91 124.17 210.39 304.98 285.49 255.24 Closing Cash & Equivalent 38.82 55.26 90.42 115.82 138.09 198.91 126.36 210.39 304.98 285.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Book Value (Rs.) -7.44 -1.21 8.47 14.77 27.70 43.84 64.00 67.16 81.75 85.38 ROA -30.97% -24.64% -10.52% -30.47% -15.72% -5.89% -1.94% -4.04% -1.45% 0.90% ROE 0.00% -266.47% -53.94% -113.98% -45.12% -15.47% -4.81% -11.47% -4.33% 2.48% ROCE -41.82% -21.53% -7.29% -34.67% -17.56% -4.74% 1.48% -3.71% 0.88% 6.24% Fixed Asset Turnover 3.29 21.18 41.86 32.85 26.51 20.54 26.83 18.41 19.85 26.58 Receivable days 145.27 59.57 48.02 61.53 59.15 51.45 35.19 51.14 49.49 42.63 Inventory Days 20.80 12.13 18.54 20.91 12.51 16.25 13.89 22.47 24.42 21.89 Payable days 323.22 90.50 61.85 56.02 56.42 55.98 45.52 51.25 42.69 37.54 Cash Conversion Cycle -157.15 -18.80 4.71 26.43 15.23 11.72 3.56 22.37 31.22 26.98 Total Debt/Equity -2.19 -12.16 2.94 2.13 1.29 0.66 0.70 0.49 0.58 0.35 Interest Cover -3.04 -1.87 -0.86 -4.25 -2.47 -1.13 0.34 -1.17 0.16 1.63

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Book Value (Rs.) -7.29 -1.28 3.16 7.15 24.47 35.80 56.00 64.26 81.70 85.11 ROA -21.94% -8.83% -5.55% -27.37% -7.00% -5.05% -3.86% -3.83% -1.38% 1.28% ROE 0.00% -439.70% -79.65% -207.39% -36.60% -20.79% -13.68% -13.09% -4.27% 3.67% ROCE -36.63% 3.60% 0.66% -33.06% -6.51% -3.66% -0.75% -0.33% 1.19% 7.50% Fixed Asset Turnover 5.25 5.25 6.13 4.58 3.87 3.98 6.01 9.57 16.84 20.87 Receivable days 145.28 67.00 77.25 132.21 160.87 120.88 50.93 50.25 49.39 42.60 Inventory Days 15.91 10.83 16.39 22.54 20.12 23.41 20.26 23.34 25.04 22.22 Payable days 391.32 86.64 67.01 76.00 79.43 79.84 66.45 56.36 45.77 39.32 Cash Conversion Cycle -230.13 -8.80 26.63 78.75 101.56 64.44 4.74 17.23 28.66 25.50 Total Debt/Equity -2.24 -11.98 8.63 5.32 2.43 1.59 1.00 0.77 0.60 0.36 Interest Cover -2.51 0.27 0.06 -3.69 -0.79 -0.62 -0.12 -0.05 0.21 1.78

Top Investors:

a k m systems private limited

Annual Reports:

News Update:

No Latest News!

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.

Feedback