Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

HCL Infosystems Ltd.

Trading

Rating :

57/99

BSE: 500179 | NSE: HCL-INSYS

Watchlist

NSE BSE

8.55

16-Apr-2021

Open
High
Low
Previous Close

8.35
8.70
8.35
8.30

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

289352
24.69
12.25
5.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

280.82
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

707.37
N/A
-1.43

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

1.64
2.21
2.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-82.30
-180.53
-183.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 33.80 388.80 -91.31% 105.11 541.11 -80.58% 71.18 530.86 -86.59% 187.36 816.22 -77.05%
Expenses 50.89 408.99 -87.56% 136.52 553.25 -75.32% 89.95 542.90 -83.43% 234.14 820.64 -71.47%
EBITDA -17.09 -20.19 - -31.41 -12.14 - -18.77 -12.04 - -46.78 -4.42 -
EBIDTM -50.56% -5.19% -29.88% -2.24% -26.37% -2.27% -24.97% -0.54%
Other Income 1.44 6.76 -78.70% 4.18 10.44 -59.96% 3.70 10.54 -64.90% 1.91 15.32 -87.53%
Interest 11.19 18.77 -40.38% 14.57 24.40 -40.29% 15.00 23.85 -37.11% 17.25 24.02 -28.18%
Depreciation 0.89 1.64 -45.73% 1.10 2.05 -46.34% 1.30 2.25 -42.22% 1.47 1.81 -18.78%
PBT -39.58 -77.40 - -84.88 -38.25 - -34.79 -34.93 - -104.31 -106.33 -
Tax 0.00 63.55 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -39.58 -140.95 - -84.88 -38.25 - -34.79 -34.93 - -104.31 -106.33 -
PATM -117.10% -36.25% -80.75% -7.07% -48.88% -6.58% -55.67% -13.03%
EPS -1.20 -4.28 - -2.58 -1.16 - -1.06 -1.06 - -3.17 -3.23 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 72.03 428.73 -83.20% 131.57 581.77 -77.38% 105.69 576.96 -81.68% 227.71 875.60 -73.99%
Expenses 108.03 492.82 -78.08% 209.84 628.27 -66.60% 134.76 612.48 -78.00% 299.33 925.99 -67.67%
EBITDA -36.00 -64.09 - -78.27 -46.50 - -29.07 -35.52 - -71.62 -50.39 -
EBIDTM -49.98% -14.95% -59.49% -7.99% -27.50% -6.16% -31.45% -5.75%
Other Income 14.31 9.12 56.91% 10.97 24.00 -54.29% 9.43 17.70 -46.72% 25.96 27.58 -5.87%
Interest 11.70 19.84 -41.03% 15.25 25.50 -40.20% 15.84 26.75 -40.79% 18.34 27.42 -33.11%
Depreciation 0.93 1.73 -46.24% 1.16 2.45 -52.65% 1.38 2.96 -53.38% 1.66 2.66 -37.59%
PBT -34.32 -76.54 - -83.71 -41.04 - -36.86 -41.29 - -68.56 -52.89 -
Tax 0.00 60.63 -100.00% 0.00 0.00 0 0.00 0.00 0 1.54 2.99 -48.49%
PAT -34.32 -137.17 - -83.71 -41.04 - -36.86 -41.29 - -70.10 -55.88 -
PATM -47.65% -31.99% -63.62% -7.05% -34.88% -7.16% -30.78% -6.38%
EPS -1.04 0.44 - -2.54 -1.21 - -1.12 -1.21 - -2.15 -1.33 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 397.45 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 10,940.21 Net Sales Growth -82.54% -53.98% 21.39% 30.24% -9.36% -42.04% -24.69% -33.75% -16.06% -5.90% Cost Of Goods Sold 405.46 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 9,598.72 Gross Profit -8.01 39.09 136.07 122.96 125.18 146.12 274.51 294.05 1,143.97 1,261.05 1,341.49 GP Margin -2.02% 2.37% 3.80% 4.17% 5.53% 5.85% 6.37% 5.14% 13.24% 12.25% 12.26% Total Expenditure 511.50 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 10,667.08 Power & Fuel Cost - 2.93 4.12 0.95 0.43 0.33 0.43 4.47 11.21 10.02 10.11 % Of Sales - 0.18% 0.12% 0.03% 0.02% 0.01% 0.01% 0.08% 0.13% 0.10% 0.09% Employee Cost - 56.54 65.88 58.96 58.11 54.87 94.48 82.12 494.76 459.99 448.31 % Of Sales - 3.43% 1.84% 2.00% 2.57% 2.20% 2.19% 1.43% 5.73% 4.47% 4.10% Manufacturing Exp. - 11.05 34.51 30.58 14.58 34.48 58.86 76.90 250.80 233.49 244.40 % Of Sales - 0.67% 0.96% 1.04% 0.64% 1.38% 1.37% 1.34% 2.90% 2.27% 2.23% General & Admin Exp. - 55.41 45.94 43.06 49.28 50.21 61.14 72.34 209.51 186.59 149.70 % Of Sales - 3.36% 1.28% 1.46% 2.18% 2.01% 1.42% 1.26% 2.42% 1.81% 1.37% Selling & Distn. Exp. - 0.66 2.08 3.02 6.01 4.39 2.42 11.93 97.56 117.24 144.95 % Of Sales - 0.04% 0.06% 0.10% 0.27% 0.18% 0.06% 0.21% 1.13% 1.14% 1.32% Miscellaneous Exp. - -0.92 -2.44 -6.97 -11.96 8.62 21.11 26.14 124.03 149.40 144.95 % Of Sales - -0.06% -0.07% -0.24% -0.53% 0.34% 0.49% 0.46% 1.44% 1.45% 0.65% EBITDA -114.05 -86.58 -14.02 -6.64 8.73 -6.78 36.07 20.15 -43.90 104.32 273.13 EBITDA Margin -28.70% -5.25% -0.39% -0.23% 0.39% -0.27% 0.84% 0.35% -0.51% 1.01% 2.50% Other Income 11.23 29.65 60.21 54.38 48.06 73.16 144.88 71.60 112.69 98.15 83.92 Interest 58.01 88.84 110.92 120.18 108.56 85.32 100.95 81.64 151.06 97.81 86.75 Depreciation 4.76 7.41 8.38 4.44 4.80 4.12 6.87 8.44 48.98 43.12 33.20 PBT -263.56 -153.18 -73.11 -76.88 -56.57 -23.06 73.13 1.67 -131.25 61.54 237.10 Tax 0.00 63.55 0.00 1.07 -14.37 5.24 4.68 14.61 -45.54 13.68 59.87 Tax Rate 0.00% -24.93% 0.00% -0.17% 3.81% -2.88% -7.07% -8.25% 35.90% 22.23% 25.25% PAT -263.56 -318.44 -206.33 -631.57 -362.39 -187.31 -70.89 -191.69 -81.33 47.86 177.23 PAT before Minority Interest -263.56 -318.44 -206.33 -631.57 -362.39 -187.31 -70.89 -191.69 -81.33 47.86 177.23 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 -66.31% -19.32% -5.76% -21.41% -16.00% -7.49% -1.64% -3.35% -0.94% 0.46% 1.62% PAT Growth 0.00% - - - - - - - - -73.00% EPS -8.01 -9.67 -6.27 -19.18 -11.01 -5.69 -2.15 -5.82 -2.47 1.45 5.38

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 537.00 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 -78.20% -52.66% 23.22% 10.52% -11.78% -41.22% -20.75% -15.12% -14.14% -5.75% Cost Of Goods Sold 410.02 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 126.98 452.63 798.24 346.58 415.65 1,008.54 1,501.51 1,166.83 1,248.80 1,326.86 1,394.29 GP Margin 23.65% 21.77% 18.17% 9.72% 12.89% 27.59% 24.14% 14.87% 13.51% 12.32% 12.20% Total Expenditure 751.96 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 -214.96 -198.60 -82.49 -217.72 -233.06 -125.03 -60.36 -78.02 -33.41 111.39 266.51 EBITDA Margin -40.03% -9.55% -1.88% -6.11% -7.23% -3.42% -0.97% -0.99% -0.36% 1.03% 2.33% Other Income 60.67 79.61 103.12 130.73 145.85 140.17 64.32 107.01 113.74 127.23 94.95 Interest 61.13 99.17 135.09 151.11 163.38 135.02 154.58 176.68 158.39 108.17 93.66 Depreciation 5.13 18.13 21.94 27.45 31.08 31.98 51.90 52.50 51.89 46.06 38.36 PBT -223.45 -236.29 -136.40 -265.55 -281.67 -151.86 -202.52 -200.19 -129.95 84.39 229.44 Tax 1.54 63.55 8.39 104.91 -45.00 -4.78 11.13 28.70 -45.59 14.39 60.11 Tax Rate -0.69% -87.32% -6.62% -14.80% 15.38% 2.18% -6.41% -15.45% 36.31% 17.05% 26.20% PAT -224.99 -136.33 -135.20 -813.76 -247.67 -214.30 -184.71 -214.52 -79.98 72.07 168.19 PAT before Minority Interest -224.99 -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 -41.90% -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 -6.83 -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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds -39.82 278.83 486.15 622.07 984.40 1,437.14 1,508.03 1,835.83 1,917.16 1,947.04 Share Capital 65.84 65.84 65.84 44.58 44.58 44.58 44.58 44.58 44.58 44.58 Total Reserves -105.66 212.99 420.31 577.49 939.82 1,392.56 1,463.45 1,791.25 1,872.58 1,902.46 Non-Current Liabilities 72.70 83.52 81.18 121.39 621.28 172.86 271.25 1,039.58 774.92 252.64 Secured Loans 0.00 0.00 7.28 23.47 38.04 79.99 149.25 326.68 53.45 86.19 Unsecured Loans 22.75 94.40 86.23 110.64 68.66 84.36 118.80 178.97 69.62 99.89 Long Term Provisions 48.92 52.67 51.22 51.98 553.30 2.60 2.43 524.59 525.75 26.91 Current Liabilities 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 3,037.24 Trade Payables 348.20 521.81 653.76 402.17 434.07 551.26 769.14 2,038.84 1,637.87 1,438.63 Other Current Liabilities 91.01 293.90 191.74 182.28 238.39 372.55 365.33 478.98 523.12 480.64 Short Term Borrowings 420.60 494.99 819.75 568.28 423.53 575.98 196.43 450.33 477.49 353.61 Short Term Provisions 11.79 7.51 9.17 7.10 4.98 548.67 525.16 20.98 24.01 764.36 Total Liabilities 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 5,236.92 Net Block 54.80 59.18 81.95 76.68 81.52 80.81 89.29 260.27 252.16 232.06 Gross Block 78.84 76.81 94.31 85.29 85.59 157.79 163.62 458.69 416.92 364.05 Accumulated Depreciation 24.04 17.63 12.36 8.61 4.07 76.98 74.33 198.42 164.76 131.99 Non Current Assets 377.76 402.82 356.25 777.60 1,520.85 756.54 962.47 1,377.93 1,344.83 574.99 Capital Work in Progress 0.00 0.04 0.00 0.00 0.25 0.15 0.00 38.91 46.05 18.51 Non Current Investment 0.04 0.04 56.09 535.51 777.51 642.96 838.95 140.39 117.82 86.62 Long Term Loans & Adv. 288.72 272.75 217.70 165.07 660.28 32.33 33.80 584.96 586.31 67.14 Other Non Current Assets 34.20 70.81 0.51 0.34 1.29 0.29 0.43 353.40 342.49 170.66 Current Assets 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 4,661.93 Current Investments 0.00 0.00 107.19 120.87 50.16 234.84 174.78 918.71 431.77 618.43 Inventories 24.24 85.30 278.57 59.47 95.76 126.80 201.28 504.29 658.95 586.25 Sundry Debtors 158.38 379.55 562.73 432.00 302.23 402.38 429.13 1,176.32 1,180.61 1,244.14 Cash & Bank 59.78 155.30 57.47 72.09 99.33 67.43 207.14 225.25 224.20 234.69 Other Current Assets 284.32 93.34 81.47 14.00 638.32 2,070.47 1,660.54 1,662.04 1,514.21 1,978.42 Short Term Loans & Adv. 242.66 564.25 798.07 427.26 633.97 2,060.16 1,653.85 195.33 213.00 892.11 Net Current Assets -344.88 -40.47 211.08 -34.14 84.83 853.46 816.81 1,497.48 1,347.25 1,624.69 Total Assets 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 5,236.92

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

Right to Left

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 50.34 134.99 -253.38 -172.80 -26.25 -66.76 -25.77 282.15 183.55 18.12 PBT -254.89 -206.33 -630.50 -376.76 -182.07 -66.21 -177.08 -126.87 61.54 237.10 Adjustment 179.68 208.96 629.95 395.08 197.09 111.71 193.30 110.56 134.60 77.72 Changes in Working Capital 128.07 148.30 -235.60 -198.38 -39.04 -112.22 -107.65 252.50 -12.56 -254.92 Cash after chg. in Working capital 52.86 150.93 -236.15 -180.06 -24.02 -66.72 -91.43 236.19 183.58 59.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.52 -15.94 -17.23 7.26 -2.23 -0.04 65.66 45.96 -0.03 -41.78 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 372.30 134.64 -381.07 96.21 502.88 -112.25 -121.66 -540.36 -65.43 77.86 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 374.29 -46.06 -865.15 -75.63 380.65 -253.86 -501.01 3.78 -140.48 -46.29 Cash from Financing Activity -423.87 -276.03 611.53 50.35 -444.12 168.44 125.85 259.37 -128.12 -156.81 Net Cash Inflow / Outflow -1.23 -6.40 -22.92 -26.24 32.51 -10.57 -21.58 1.16 -10.00 -60.83 Opening Cash & Equivalents 38.99 45.49 67.68 94.39 61.88 74.64 221.66 220.50 230.50 291.33 Closing Cash & Equivalent 37.56 38.99 45.47 67.67 94.39 64.07 74.64 221.66 220.50 230.50

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) -1.21 8.47 14.77 27.70 43.84 64.00 67.16 81.75 85.38 86.71 ROA -24.64% -10.52% -30.47% -15.72% -5.89% -1.94% -4.04% -1.45% 0.90% 3.31% ROE -266.47% -53.94% -113.98% -45.12% -15.47% -4.81% -11.47% -4.33% 2.48% 9.20% ROCE -21.53% -7.29% -34.67% -17.56% -4.74% 1.48% -3.71% 0.88% 6.24% 13.07% Fixed Asset Turnover 21.18 41.86 32.85 26.51 20.54 26.83 18.41 19.85 26.58 34.63 Receivable days 59.57 48.02 61.53 59.15 51.45 35.19 51.14 49.49 42.63 55.13 Inventory Days 12.13 18.54 20.91 12.51 16.25 13.89 22.47 24.42 21.89 23.45 Payable days 97.25 61.85 56.02 56.42 55.98 45.52 51.25 42.69 37.54 43.44 Cash Conversion Cycle -25.56 4.71 26.43 15.23 11.72 3.56 22.37 31.22 26.98 35.14 Total Debt/Equity -12.16 2.94 2.13 1.29 0.66 0.70 0.49 0.58 0.35 0.30 Interest Cover -1.87 -0.86 -4.25 -2.47 -1.13 0.34 -1.17 0.16 1.63 3.73

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

Top Investors:

a k m systems private limited

Annual Reports:

News Update:

HCL Infosystems gets nod to sell HCL Infotech to Novezo Consulting
11th Feb 2021, 10:29 AM

The Board of Directors of the Company in its meeting held on February 10, 2021 has approved the same
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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