Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

HCL Infosystems Ltd.

Trading

Rating :

52/99

BSE: 500179 | NSE: HCL.INSYS

Watchlist

NSE BSE

18.95

25-Apr-2024

Open
High
Low
Previous Close

19.10
19.50
18.80
19.05

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

244583
46.31
26.40
12.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

628.46
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

788.69
N/A
-2.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-62.77
-55.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-2.85
-22.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-22.10
-41.80

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.43
-1.03
-2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-117.33
-45.19
-15.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1.39 1.53 -9.15% 1.14 1.54 -25.97% 1.28 1.66 -22.89% 1.35 2.98 -54.70%
Expenses 6.39 10.10 -36.73% 7.19 11.95 -39.83% 9.37 11.20 -16.34% 7.69 24.92 -69.14%
EBITDA -5.00 -8.57 - -6.05 -10.41 - -8.09 -9.54 - -6.34 -21.94 -
EBIDTM -359.71% -560.13% -141.38% -141.38% -632.03% -574.70% -469.63% -736.24%
Other Income 1.40 2.20 -36.36% 3.89 4.33 -10.16% 2.09 3.54 -40.96% 3.60 10.80 -66.67%
Interest 0.06 0.14 -57.14% 0.13 0.10 30.00% 0.14 1.20 -88.33% 0.09 2.15 -95.81%
Depreciation 0.13 0.16 -18.75% 0.14 0.14 0.00% 0.14 0.14 0.00% 0.13 0.18 -27.78%
PBT -9.11 -12.72 - 4.84 -10.24 - -5.93 -9.83 - -5.58 -20.43 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -9.11 -12.72 - 4.84 -10.24 - -5.93 -9.83 - -5.58 -20.43 -
PATM -655.40% -831.37% 56.25% 56.25% -463.28% -592.17% -413.33% -685.57%
EPS -0.28 -0.39 - 0.15 -0.31 - -0.18 -0.30 - -0.17 -0.62 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 8.16 7.10 14.93% 5.99 6.93 -13.56% 11.30 9.12 23.90% 8.26 13.86 -40.40%
Expenses 24.86 23.90 4.02% 21.39 23.31 -8.24% 22.32 27.25 -18.09% 30.41 42.20 -27.94%
EBITDA -16.70 -16.80 - -15.40 -16.38 - -11.02 -18.13 - -22.15 -28.34 -
EBIDTM -204.66% -236.62% -4.88% -4.88% -97.52% -198.79% -268.16% -204.47%
Other Income 7.61 4.01 89.78% 8.54 6.75 26.52% 5.42 4.83 12.22% 7.80 12.02 -35.11%
Interest 0.07 0.12 -41.67% 0.12 0.32 -62.50% 0.15 1.40 -89.29% 0.09 2.32 -96.12%
Depreciation 0.14 0.16 -12.50% 0.14 0.14 0.00% 0.14 0.15 -6.67% 0.13 0.18 -27.78%
PBT -9.30 -13.07 - 4.84 -10.09 - -5.89 -9.98 - -5.60 -20.57 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.05 1.22 -95.90%
PAT -9.30 -13.07 - 4.84 -10.09 - -5.89 -9.98 - -5.65 -21.79 -
PATM -113.97% -184.08% -10.84% -10.84% -52.12% -109.43% -68.40% -157.22%
EPS -0.28 -0.40 - -0.96 -0.96 - -0.18 -0.30 - -0.17 -0.66 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Net Sales 5.16 6.08 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 Net Sales Growth -33.07% -33.84% -95.77% -86.81% -53.98% 21.39% 30.24% -9.36% -42.04% -24.69% Cost Of Goods Sold 4.53 4.55 7.74 205.19 1,609.04 3,445.25 2,827.30 2,140.10 2,353.14 4,037.34 5,431.36 Gross Profit 0.63 1.53 1.45 12.17 39.09 136.07 122.96 125.18 146.12 274.51 294.05 GP Margin 12.11% 25.16% 15.78% 5.60% 2.37% 3.80% 4.17% 5.53% 5.85% 6.37% 5.14% Total Expenditure 30.64 40.84 72.01 300.18 1,734.71 3,595.34 2,956.90 2,256.55 2,506.04 4,275.78 5,705.26 Power & Fuel Cost - 0.55 1.04 1.72 2.93 4.12 0.95 0.43 0.33 0.43 4.47 % Of Sales - 9.05% 11.32% 0.79% 0.18% 0.12% 0.03% 0.02% 0.01% 0.01% 0.08% Employee Cost - 8.67 6.68 28.38 56.54 65.88 58.96 58.11 54.87 94.48 82.12 % Of Sales - 142.60% 72.69% 13.06% 3.43% 1.84% 2.00% 2.57% 2.20% 2.19% 1.43% Manufacturing Exp. - 3.40 3.81 8.97 10.85 34.51 30.58 14.58 34.48 58.86 76.90 % Of Sales - 55.92% 41.46% 4.13% 0.66% 0.96% 1.04% 0.64% 1.38% 1.37% 1.34% General & Admin Exp. - 17.46 26.95 38.09 53.43 45.94 43.06 49.28 50.21 61.14 72.34 % Of Sales - 287.17% 293.25% 17.52% 3.24% 1.28% 1.46% 2.18% 2.01% 1.42% 1.26% Selling & Distn. Exp. - 0.00 0.00 1.20 2.84 2.08 3.02 6.01 4.39 2.42 11.93 % Of Sales - 0% 0% 0.55% 0.17% 0.06% 0.10% 0.27% 0.18% 0.06% 0.21% Miscellaneous Exp. - 6.21 25.79 16.63 -0.92 -2.44 -6.97 -11.96 8.62 21.11 11.93 % Of Sales - 102.14% 280.63% 7.65% -0.06% -0.07% -0.24% -0.53% 0.34% 0.49% 0.46% EBITDA -25.48 -34.76 -62.82 -82.82 -86.58 -14.02 -6.64 8.73 -6.78 36.07 20.15 EBITDA Margin -493.80% -571.71% -683.57% -38.10% -5.25% -0.39% -0.23% 0.39% -0.27% 0.84% 0.35% Other Income 10.98 13.67 29.52 23.63 29.65 60.21 54.38 48.06 73.16 144.88 71.60 Interest 0.42 1.63 12.97 50.66 88.84 110.92 120.18 108.56 85.32 100.95 81.64 Depreciation 0.54 0.57 1.35 4.03 7.41 8.38 4.44 4.80 4.12 6.87 8.44 PBT -15.78 -23.29 -47.62 -113.88 -153.18 -73.11 -76.88 -56.57 -23.06 73.13 1.67 Tax 0.00 0.00 0.00 0.00 63.55 0.00 1.07 -14.37 5.24 4.68 14.61 Tax Rate 0.00% 0.00% 0.00% 0.00% -24.93% 0.00% -0.17% 3.81% -2.88% -7.07% -8.25% PAT -15.78 -38.37 25.52 -204.76 -318.44 -206.33 -631.57 -362.39 -187.31 -70.89 -191.69 PAT before Minority Interest -15.78 -38.37 25.52 -204.76 -318.44 -206.33 -631.57 -362.39 -187.31 -70.89 -191.69 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 -305.81% -631.09% 277.69% -94.20% -19.32% -5.76% -21.41% -16.00% -7.49% -1.64% -3.35% PAT Growth 0.00% - - - - - - - - - EPS -0.48 -1.17 0.78 -6.22 -9.67 -6.27 -19.18 -11.01 -5.69 -2.15 -5.82

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Net Sales 33.71 31.41 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 Net Sales Growth -8.92% -54.77% -80.31% -83.04% -52.66% 23.22% 10.52% -11.78% -41.22% -20.75% Cost Of Goods Sold 1,005.31 4.95 10.49 206.32 1,626.66 3,593.89 3,218.01 2,809.61 2,647.57 4,718.57 6,681.48 Gross Profit -971.60 26.46 58.95 146.43 452.63 798.24 346.58 415.65 1,008.54 1,501.51 1,166.83 GP Margin -2,882.23% 84.24% 84.89% 41.51% 21.77% 18.17% 9.72% 12.89% 27.59% 24.14% 14.87% Total Expenditure 98.98 102.79 169.51 600.93 2,277.89 4,474.62 3,782.31 3,458.32 3,781.14 6,280.44 7,926.33 Power & Fuel Cost - 0.55 1.04 1.79 3.07 4.69 5.36 4.90 7.76 12.29 13.07 % Of Sales - 1.75% 1.50% 0.51% 0.15% 0.11% 0.15% 0.15% 0.21% 0.20% 0.17% Employee Cost - 20.39 26.67 80.49 214.52 314.18 276.01 326.49 458.26 582.18 571.90 % Of Sales - 64.92% 38.41% 22.82% 10.32% 7.15% 7.74% 10.12% 12.53% 9.36% 7.29% Manufacturing Exp. - 15.62 38.36 126.54 226.51 391.88 25.36 14.28 417.82 580.13 222.94 % Of Sales - 49.73% 55.24% 35.87% 10.89% 8.92% 0.71% 0.44% 11.43% 9.33% 2.84% General & Admin Exp. - 40.99 50.28 68.31 90.55 99.58 88.12 101.26 166.13 199.62 225.68 % Of Sales - 130.50% 72.41% 19.36% 4.35% 2.27% 2.47% 3.14% 4.54% 3.21% 2.88% Selling & Distn. Exp. - 0.00 0.00 1.26 3.52 6.84 9.84 15.39 22.04 36.39 73.70 % Of Sales - 0% 0% 0.36% 0.17% 0.16% 0.28% 0.48% 0.60% 0.59% 0.94% Miscellaneous Exp. - 20.29 42.67 116.22 113.06 63.56 159.61 186.39 61.56 151.26 73.70 % Of Sales - 64.60% 61.45% 32.95% 5.44% 1.45% 4.48% 5.78% 1.68% 2.43% 1.75% EBITDA -65.27 -71.38 -100.07 -248.18 -198.60 -82.49 -217.72 -233.06 -125.03 -60.36 -78.02 EBITDA Margin -193.62% -227.25% -144.11% -70.36% -9.55% -1.88% -6.11% -7.23% -3.42% -0.97% -0.99% Other Income 29.37 23.39 41.54 113.27 79.61 103.12 130.73 145.85 140.17 64.32 107.01 Interest 0.43 4.01 15.77 55.56 99.17 135.09 151.11 163.38 135.02 154.58 176.68 Depreciation 0.55 0.58 1.47 4.28 18.13 21.94 27.45 31.08 31.98 51.90 52.50 PBT -15.95 -52.58 -75.77 -194.75 -236.29 -136.40 -265.55 -281.67 -151.86 -202.52 -200.19 Tax 0.05 0.05 1.22 1.98 63.55 8.39 104.91 -45.00 -4.78 11.13 28.70 Tax Rate -0.31% -0.13% 4.74% -1.02% -87.32% -6.62% -14.80% 15.38% 2.18% -6.41% -15.45% PAT -16.00 -38.79 24.52 -196.73 -136.33 -135.20 -813.76 -247.67 -214.30 -184.71 -214.52 PAT before Minority Interest -16.27 -38.79 24.52 -196.73 -136.33 -135.20 -813.76 -247.67 -214.30 -184.71 -214.52 Minority Interest -0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -47.46% -123.50% 35.31% -55.77% -6.56% -3.08% -22.83% -7.68% -5.86% -2.97% -2.73% PAT Growth 0.00% - - - - - - - - - EPS -0.49 -1.18 0.74 -5.98 -4.14 -4.11 -24.72 -7.52 -6.51 -5.61 -6.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Shareholder's Funds -255.15 -216.80 -244.83 -39.82 278.83 486.15 622.07 984.40 1,437.14 1,508.03 Share Capital 65.84 65.84 65.84 65.84 65.84 65.84 44.58 44.58 44.58 44.58 Total Reserves -320.99 -282.64 -310.67 -105.66 212.99 420.31 577.49 939.82 1,392.56 1,463.45 Non-Current Liabilities 47.58 61.26 106.52 72.70 83.52 81.18 121.39 621.28 172.86 271.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 7.28 23.47 38.04 79.99 149.25 Unsecured Loans 0.00 13.83 59.03 22.75 94.40 86.23 110.64 68.66 84.36 118.80 Long Term Provisions 47.58 47.43 47.49 48.92 52.67 51.22 51.98 553.30 2.60 2.43 Current Liabilities 507.37 532.99 556.18 871.60 1,318.21 1,674.42 1,159.83 1,100.97 2,048.46 1,856.06 Trade Payables 22.71 50.85 40.39 348.20 521.81 653.76 402.17 434.07 551.26 769.14 Other Current Liabilities 26.58 60.62 89.06 91.01 293.90 191.74 182.28 238.39 372.55 365.33 Short Term Borrowings 355.00 355.00 414.89 420.60 494.99 819.75 568.28 423.53 575.98 196.43 Short Term Provisions 103.08 66.52 11.84 11.79 7.51 9.17 7.10 4.98 548.67 525.16 Total Liabilities 299.80 377.45 417.87 904.48 1,680.56 2,241.75 1,903.29 2,706.65 3,658.46 3,635.34 Net Block 2.86 4.18 35.21 54.80 59.18 81.95 76.68 81.52 80.81 89.29 Gross Block 8.28 9.10 50.88 78.84 76.81 94.31 85.29 85.59 157.79 163.62 Accumulated Depreciation 5.42 4.92 15.67 24.04 17.63 12.36 8.61 4.07 76.98 74.33 Non Current Assets 223.24 234.89 323.01 377.76 402.82 356.25 777.60 1,520.85 756.54 962.47 Capital Work in Progress 0.00 0.09 0.16 0.00 0.04 0.00 0.00 0.25 0.15 0.00 Non Current Investment 0.04 0.04 0.04 0.04 0.04 56.09 535.51 777.51 642.96 838.95 Long Term Loans & Adv. 204.60 207.83 251.90 288.72 272.75 217.70 165.07 660.28 32.33 33.80 Other Non Current Assets 15.74 22.75 35.70 34.20 70.81 0.51 0.34 1.29 0.29 0.43 Current Assets 76.56 142.56 94.86 526.72 1,277.74 1,885.50 1,125.69 1,185.80 2,901.92 2,672.87 Current Investments 25.22 78.96 0.00 0.00 0.00 107.19 120.87 50.16 234.84 174.78 Inventories 0.00 0.02 0.53 24.24 85.30 278.57 59.47 95.76 126.80 201.28 Sundry Debtors 1.17 1.12 14.65 158.38 379.55 562.73 432.00 302.23 402.38 429.13 Cash & Bank 35.85 29.22 24.19 59.78 155.30 57.47 72.09 99.33 67.43 207.14 Other Current Assets 14.32 12.54 45.74 41.66 657.59 879.54 441.26 638.32 2,070.47 1,660.54 Short Term Loans & Adv. 4.83 20.70 9.75 242.66 564.25 798.07 427.26 633.97 2,060.16 1,653.85 Net Current Assets -430.81 -390.43 -461.32 -344.88 -40.47 211.08 -34.14 84.83 853.46 816.81 Total Assets 299.80 377.45 417.87 904.48 1,680.56 2,241.75 1,903.29 2,706.65 3,658.46 3,635.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Shareholder's Funds -253.50 -215.11 -240.07 -42.14 104.15 235.34 549.42 803.93 1,257.50 1,443.06 Share Capital 65.84 65.84 65.84 65.84 65.84 65.84 44.58 44.58 44.58 44.58 Total Reserves -319.34 -280.95 -305.91 -107.98 38.31 169.50 504.84 759.35 1,212.92 1,398.48 Non-Current Liabilities 1.68 63.71 109.76 77.34 95.54 168.98 320.18 1,000.73 277.63 435.42 Secured Loans 0.00 0.00 0.00 0.00 0.00 68.99 274.94 377.30 79.99 168.88 Unsecured Loans 0.00 13.83 59.03 22.75 99.08 100.18 138.22 150.92 155.95 219.26 Long Term Provisions 1.68 49.88 50.45 52.98 56.04 62.32 71.41 564.41 21.09 20.09 Current Liabilities 757.72 690.98 827.86 1,060.27 1,793.79 2,470.67 2,201.70 2,199.84 2,955.15 3,197.46 Trade Payables 55.46 74.56 133.12 347.29 679.48 839.06 737.16 800.31 1,073.12 1,435.79 Other Current Liabilities 298.42 210.17 224.43 232.25 552.43 644.52 757.44 814.20 684.68 874.12 Short Term Borrowings 355.01 355.01 414.90 436.38 498.40 825.39 576.84 453.63 643.88 293.86 Short Term Provisions 48.83 51.24 55.41 44.35 63.48 161.70 130.26 131.70 553.47 593.69 Total Liabilities 505.90 539.58 697.55 1,095.47 1,993.48 2,874.99 3,071.30 4,004.50 4,490.28 5,075.94 Net Block 2.87 4.20 35.54 55.34 141.95 165.39 638.32 727.49 810.54 909.37 Gross Block 11.99 12.82 56.22 78.11 713.94 719.15 837.08 828.77 1,006.53 1,063.23 Accumulated Depreciation 9.12 8.62 20.68 22.77 571.99 553.76 198.76 101.28 195.99 153.86 Non Current Assets 218.59 260.28 385.94 464.90 570.73 506.99 1,031.14 1,610.92 1,091.37 1,239.61 Capital Work in Progress 0.00 0.09 0.16 0.00 0.04 2.25 4.57 4.17 0.84 10.92 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. 197.32 231.10 311.65 373.37 356.32 336.65 340.42 765.52 122.19 71.19 Other Non Current Assets 18.40 24.89 38.59 36.19 72.42 2.70 47.83 113.74 157.80 248.13 Current Assets 287.31 279.30 311.61 630.57 1,422.75 2,368.00 2,040.16 2,393.58 3,398.91 3,836.33 Current Investments 44.25 97.00 0.00 0.00 0.00 122.22 120.87 50.16 234.84 174.78 Inventories 0.39 0.51 2.84 27.91 95.51 298.94 141.31 214.20 254.74 435.65 Sundry Debtors 25.40 27.66 86.86 193.94 569.44 1,289.64 1,292.73 1,550.42 871.29 864.68 Cash & Bank 180.73 66.52 44.49 78.36 239.62 132.94 193.42 218.13 134.41 347.25 Other Current Assets 36.54 19.39 50.33 59.45 518.18 524.26 291.83 360.67 1,903.63 2,013.97 Short Term Loans & Adv. 25.78 68.22 127.09 270.91 86.51 135.98 256.51 315.66 701.23 773.72 Net Current Assets -470.41 -411.68 -516.25 -429.70 -371.04 -102.67 -161.54 193.74 443.76 638.87 Total Assets 505.90 539.58 697.55 1,095.47 1,993.48 2,874.99 3,071.30 4,004.50 4,490.28 5,075.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Cash From Operating Activity -29.58 41.24 -132.24 50.34 134.99 -253.38 -172.80 -26.25 -66.76 -25.77 PBT -38.37 25.52 -204.76 -254.89 -206.33 -630.50 -376.76 -182.07 -66.21 -177.08 Adjustment 10.30 -56.31 146.41 179.68 208.96 629.95 395.08 197.09 111.71 193.30 Changes in Working Capital -17.02 62.58 -80.63 128.07 148.30 -235.60 -198.38 -39.04 -112.22 -107.65 Cash after chg. in Working capital -45.09 31.79 -138.98 52.86 150.93 -236.15 -180.06 -24.02 -66.72 -91.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 15.51 9.45 6.74 -2.52 -15.94 -17.23 7.26 -2.23 -0.04 65.66 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 93.33 88.04 111.22 372.30 134.64 -381.07 96.21 502.88 -112.25 -121.66 Net Fixed Assets 0.91 41.85 27.80 -1.99 17.46 -9.02 0.55 72.10 5.68 333.98 Net Investments 53.74 -78.96 0.00 0.00 163.24 493.10 171.29 50.13 135.93 45.37 Others 38.68 125.15 83.42 374.29 -46.06 -865.15 -75.63 380.65 -253.86 -501.01 Cash from Financing Activity -61.49 -137.96 1.57 -423.87 -276.03 611.53 50.35 -444.12 168.44 125.85 Net Cash Inflow / Outflow 2.26 -8.68 -19.45 -1.23 -6.40 -22.92 -26.24 32.51 -10.57 -21.58 Opening Cash & Equivalents 10.79 19.51 37.56 38.99 45.49 67.68 94.39 61.88 74.64 221.66 Closing Cash & Equivalent 13.93 10.80 18.52 37.56 38.99 45.47 67.67 94.39 64.07 74.64

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Cash From Operating Activity 73.57 100.70 -14.75 62.12 440.63 -350.80 77.33 -186.28 -369.19 -798.48 PBT -38.74 25.74 -194.75 -72.78 -126.81 -708.84 -292.67 -219.08 -173.59 -185.81 Adjustment -15.04 -82.28 61.78 -7.74 131.64 598.88 201.48 135.32 231.45 129.68 Changes in Working Capital 116.01 100.56 80.17 151.97 425.61 -196.20 224.97 -99.55 -425.24 -808.00 Cash after chg. in Working capital 62.23 44.02 -52.80 71.45 430.44 -306.16 133.78 -183.31 -367.38 -864.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.34 56.68 38.05 -9.33 10.19 -44.64 -56.45 -2.97 -1.81 65.65 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 -15.21 20.78 20.43 393.07 11.24 92.12 -2.72 349.02 287.60 841.88 Net Fixed Assets 0.91 41.85 27.80 -1.99 17.46 -9.02 0.55 72.10 5.68 333.98 Net Investments 53.74 -78.96 0.00 0.00 163.24 493.10 171.29 50.13 135.93 45.37 Others -69.86 57.89 -7.37 395.06 -169.46 -391.96 -174.56 226.79 145.99 462.53 Cash from Financing Activity -61.88 -138.62 -22.17 -490.01 -477.13 234.65 -135.41 -88.00 -2.44 -137.99 Net Cash Inflow / Outflow -3.52 -17.14 -16.49 -34.82 -25.26 -24.03 -60.80 74.74 -84.03 -94.59 Opening Cash & Equivalents 21.88 38.82 55.26 90.42 115.82 138.09 198.91 124.17 210.39 304.98 Closing Cash & Equivalent 19.75 21.89 38.82 55.26 90.42 115.82 138.09 198.91 126.36 210.39

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Book Value (Rs.) -7.75 -6.59 -7.44 -1.21 8.47 14.77 27.70 43.84 64.00 67.16 ROA -11.33% 6.42% -30.97% -24.64% -10.52% -30.47% -15.72% -5.89% -1.94% -4.04% ROE 0.00% 0.00% 0.00% -266.47% -53.94% -113.98% -45.12% -15.47% -4.81% -11.47% ROCE -24.73% 15.72% -41.82% -21.53% -7.29% -34.67% -17.56% -4.74% 1.48% -3.71% Fixed Asset Turnover 0.70 0.31 3.35 21.18 41.86 32.85 26.51 20.54 26.83 18.41 Receivable days 68.74 313.17 145.28 59.57 48.02 61.53 59.15 51.45 35.19 51.14 Inventory Days 0.00 10.92 20.80 12.13 18.54 20.91 12.51 16.25 13.89 22.47 Payable days 2950.48 2151.33 323.22 90.50 61.85 56.02 56.42 55.98 45.52 51.25 Cash Conversion Cycle -2881.75 -1827.24 -157.14 -18.80 4.71 26.43 15.23 11.72 3.56 22.37 Total Debt/Equity -1.39 -1.91 -2.19 -12.16 2.94 2.13 1.29 0.66 0.70 0.49 Interest Cover -22.54 2.97 -3.04 -1.87 -0.86 -4.25 -2.47 -1.13 0.34 -1.17

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Book Value (Rs.) -7.70 -6.53 -7.29 -1.28 3.16 7.15 24.47 35.80 56.00 64.26 ROA -7.42% 3.96% -21.94% -8.83% -5.55% -27.37% -7.00% -5.05% -3.86% -3.83% ROE 0.00% 0.00% 0.00% -439.70% -79.65% -207.39% -36.60% -20.79% -13.68% -13.09% ROCE -23.12% 16.73% -36.63% 3.60% 0.66% -33.06% -6.51% -3.66% -0.75% -0.33% Fixed Asset Turnover 2.53 2.01 5.25 5.25 6.13 4.58 3.87 3.98 6.01 9.57 Receivable days 308.29 300.98 145.28 67.00 77.25 132.21 160.87 120.88 50.93 50.25 Inventory Days 5.23 8.80 15.91 10.83 16.39 22.54 20.12 23.41 20.26 23.34 Payable days 4780.39 3374.95 389.55 86.64 67.01 76.00 79.43 79.84 66.45 56.36 Cash Conversion Cycle -4466.87 -3065.16 -228.36 -8.80 26.63 78.75 101.56 64.44 4.74 17.23 Total Debt/Equity -1.40 -1.92 -2.24 -11.98 8.63 5.32 2.43 1.59 1.00 0.77 Interest Cover -8.66 2.63 -2.51 0.27 0.06 -3.69 -0.79 -0.62 -0.12 -0.05

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investor education and protection fund (iepf)

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HCL Infosystems - Quarterly Results
13th Feb 2024, 18:11 PM

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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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