Nifty
Sensex
:
:
11196.50
37892.36
101.25 (0.91%)
204.45 (0.54%)

Trading

Rating :
59/99

BSE: 500179 | NSE: HCL-INSYS

8.85
04-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  8.80
  •  9.10
  •  8.75
  •  9.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  276156
  •  24.70
  •  12.25
  •  3.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 293.66
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 952.83
  • N/A
  • -1.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.89%
  • 6.66%
  • 25.48%
  • FII
  • DII
  • Others
  • 0%
  • 0.15%
  • 4.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -18.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -18.27

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.86
  • 2.63
  • 3.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -81.39
  • -164.90
  • -203.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
227.71
1,010.50
-77.47%
428.73
995.48
-56.93%
581.77
976.37
-40.42%
680.87
1,128.52
-39.67%
Expenses
299.33
1,045.49
-71.37%
492.80
1,020.44
-51.71%
628.43
1,004.40
-37.43%
711.12
1,155.36
-38.45%
EBITDA
-71.62
-34.99
-
-64.07
-24.96
-
-46.66
-28.03
-
-30.25
-26.84
-
EBIDTM
-31.45%
-3.46%
-14.94%
-2.51%
-8.02%
-2.87%
-4.44%
-2.38%
Other Income
25.96
28.37
-8.49%
9.12
22.55
-59.56%
24.00
23.51
2.08%
17.77
25.81
-31.15%
Interest
18.34
27.42
-33.11%
19.84
30.30
-34.52%
25.50
30.18
-15.51%
26.83
33.12
-18.99%
Depreciation
1.66
5.45
-69.54%
1.73
3.03
-42.90%
2.45
3.16
-22.47%
6.63
5.32
24.62%
PBT
-68.56
-39.49
-
-76.52
-35.74
-
-41.20
-37.86
-
-39.70
-39.47
-
Tax
1.54
4.41
-65.08%
60.63
0.00
0
0.00
-0.09
-
0.27
0.75
-64.00%
PAT
-70.10
-43.90
-
-137.15
-35.74
-
-41.20
-37.77
-
-39.97
-40.22
-
PATM
-30.78%
-4.34%
-31.99%
-3.59%
-7.08%
-3.87%
-5.87%
-3.56%
EPS
-2.13
-1.33
-
-4.17
-1.09
-
-1.25
-1.15
-
-1.21
-1.22
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Net Sales
1,919.08
4,340.04
3,564.59
3,225.26
3,656.11
6,220.08
7,848.31
9,246.56
10,769.53
11,426.02
12,049.82
Net Sales Growth
-53.32%
21.75%
10.52%
-11.78%
-41.22%
-20.75%
-15.12%
-14.14%
-5.75%
-5.18%
 
Cost Of Goods Sold
1,626.64
3,948.67
3,218.01
2,809.61
2,647.57
4,718.57
6,681.48
7,997.76
9,442.67
10,031.73
10,752.56
Gross Profit
292.44
391.37
346.58
415.65
1,008.54
1,501.51
1,166.83
1,248.80
1,326.86
1,394.29
1,297.26
GP Margin
15.24%
9.02%
9.72%
12.89%
27.59%
24.14%
14.87%
13.51%
12.32%
12.20%
10.77%
Total Expenditure
2,131.68
4,421.49
3,782.31
3,458.32
3,781.14
6,280.44
7,926.33
9,279.97
10,658.14
11,159.51
11,689.53
Power & Fuel Cost
-
6.17
5.36
4.90
7.76
12.29
13.07
12.84
12.11
14.14
13.62
% Of Sales
-
0.14%
0.15%
0.15%
0.21%
0.20%
0.17%
0.14%
0.11%
0.12%
0.11%
Employee Cost
-
291.98
276.01
326.49
458.26
582.18
571.90
548.18
490.05
486.90
385.82
% Of Sales
-
6.73%
7.74%
10.12%
12.53%
9.36%
7.29%
5.93%
4.55%
4.26%
3.20%
Manufacturing Exp.
-
18.84
25.36
14.28
417.82
580.13
222.94
251.71
234.57
247.17
203.22
% Of Sales
-
0.43%
0.71%
0.44%
11.43%
9.33%
2.84%
2.72%
2.18%
2.16%
1.69%
General & Admin Exp.
-
83.57
88.12
101.26
166.13
199.62
225.68
227.09
200.86
163.47
147.05
% Of Sales
-
1.93%
2.47%
3.14%
4.54%
3.21%
2.88%
2.46%
1.87%
1.43%
1.22%
Selling & Distn. Exp.
-
11.82
9.84
15.39
22.04
36.39
73.70
102.14
120.18
148.11
138.58
% Of Sales
-
0.27%
0.28%
0.48%
0.60%
0.59%
0.94%
1.10%
1.12%
1.30%
1.15%
Miscellaneous Exp.
-
60.44
159.61
186.39
61.56
151.26
137.56
140.25
157.70
67.99
138.58
% Of Sales
-
1.39%
4.48%
5.78%
1.68%
2.43%
1.75%
1.52%
1.46%
0.60%
0.40%
EBITDA
-212.60
-81.45
-217.72
-233.06
-125.03
-60.36
-78.02
-33.41
111.39
266.51
360.29
EBITDA Margin
-11.08%
-1.88%
-6.11%
-7.23%
-3.42%
-0.97%
-0.99%
-0.36%
1.03%
2.33%
2.99%
Other Income
76.85
111.95
130.73
145.85
140.17
64.32
107.01
113.74
127.23
94.95
64.62
Interest
90.51
135.68
151.11
163.38
135.02
154.58
176.68
158.39
108.17
93.66
52.94
Depreciation
12.47
21.63
27.45
31.08
31.98
51.90
52.50
51.89
46.06
38.36
25.51
PBT
-225.98
-126.81
-265.55
-281.67
-151.86
-202.52
-200.19
-129.95
84.39
229.44
346.46
Tax
62.44
8.39
104.91
-45.00
-4.78
11.13
28.70
-45.59
14.39
60.11
104.08
Tax Rate
-27.63%
-6.62%
-14.80%
15.38%
2.18%
-6.41%
-15.45%
36.31%
17.05%
26.20%
30.04%
PAT
-288.42
-135.20
-813.76
-247.67
-214.30
-184.71
-214.52
-79.98
72.07
168.19
242.38
PAT before Minority Interest
-288.42
-135.20
-813.76
-247.67
-214.30
-184.71
-214.52
-79.98
70.00
169.33
242.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.07
-1.14
0.00
PAT Margin
-15.03%
-3.12%
-22.83%
-7.68%
-5.86%
-2.97%
-2.73%
-0.86%
0.67%
1.47%
2.01%
PAT Growth
0.00%
-
-
-
-
-
-
-
-57.15%
-30.61%
 
EPS
-8.76
-4.11
-24.72
-7.52
-6.51
-5.61
-6.52
-2.43
2.19
5.11
7.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Shareholder's Funds
104.15
235.34
549.42
803.93
1,257.50
1,443.06
1,834.61
1,911.11
1,907.22
1,892.67
Share Capital
65.84
65.84
44.58
44.58
44.58
44.58
44.58
44.58
44.58
43.65
Total Reserves
38.31
169.50
504.84
759.35
1,212.92
1,398.48
1,790.03
1,866.53
1,862.64
1,831.35
Non-Current Liabilities
95.54
168.98
320.18
1,000.73
277.63
435.42
1,038.72
782.34
262.80
507.08
Secured Loans
0.00
68.99
274.94
377.30
79.99
168.88
327.93
62.58
96.41
162.68
Unsecured Loans
99.08
100.18
138.22
150.92
155.95
219.26
178.97
69.62
99.96
357.91
Long Term Provisions
56.04
62.32
71.41
564.41
21.09
20.09
527.23
528.62
29.23
0.00
Current Liabilities
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
3,113.66
Trade Payables
679.95
839.06
737.16
800.31
1,073.12
1,435.79
2,221.08
1,746.84
1,528.20
1,888.67
Other Current Liabilities
551.96
644.52
757.44
814.20
684.68
874.12
514.43
550.44
513.65
479.00
Short Term Borrowings
498.40
825.39
576.84
453.63
643.88
293.86
482.83
492.41
391.10
0.00
Short Term Provisions
63.48
161.70
130.26
131.70
553.47
593.69
23.04
26.08
778.76
745.99
Total Liabilities
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
5,513.41
Net Block
141.95
165.39
638.32
727.49
810.54
909.37
372.01
358.16
337.32
260.01
Gross Block
713.94
719.15
837.08
828.77
1,006.53
1,063.23
577.16
527.14
513.30
402.62
Accumulated Depreciation
571.99
553.76
198.76
101.28
195.99
153.86
205.15
168.98
175.98
142.61
Non Current Assets
533.39
506.99
1,031.14
1,610.92
1,091.37
1,239.61
1,343.22
1,339.04
600.24
287.28
Capital Work in Progress
0.04
2.25
4.57
4.17
0.84
10.92
38.86
46.08
31.58
27.27
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.
318.97
336.65
340.42
765.52
122.19
71.19
578.64
592.31
60.68
0.00
Other Non Current Assets
72.43
2.70
47.83
113.74
157.80
248.13
353.71
342.49
170.66
0.00
Current Assets
1,460.09
2,368.00
2,040.16
2,393.58
3,398.91
3,836.33
4,771.49
4,170.18
4,785.49
5,226.13
Current Investments
0.00
122.22
120.87
50.16
234.84
174.78
918.71
431.77
607.09
853.73
Inventories
95.51
298.94
141.31
214.20
254.74
435.65
568.41
707.32
614.26
839.57
Sundry Debtors
569.44
1,289.64
1,292.73
1,550.42
871.29
864.68
1,297.54
1,218.45
1,315.37
2,107.72
Cash & Bank
239.62
132.94
193.42
218.13
134.41
347.25
313.22
302.66
265.73
300.19
Other Current Assets
555.52
388.28
35.32
45.01
1,903.63
2,013.97
1,673.61
1,509.98
1,983.04
1,124.92
Short Term Loans & Adv.
129.18
135.98
256.51
315.66
701.23
773.72
201.56
207.18
888.42
916.74
Net Current Assets
-333.70
-102.67
-161.54
193.74
443.76
638.87
1,530.11
1,354.41
1,573.78
2,112.47
Total Assets
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
5,513.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Cash From Operating Activity
387.13
-350.80
77.33
-186.28
-369.19
-798.48
257.02
239.39
-13.05
44.51
PBT
-126.81
-708.84
-292.67
-219.08
-173.59
-185.81
-125.57
84.39
229.44
346.46
Adjustment
133.38
598.88
201.48
135.32
231.45
129.68
120.76
130.79
75.02
38.79
Changes in Working Capital
370.37
-196.20
224.97
-99.55
-425.24
-808.00
215.87
24.24
-272.39
-298.53
Cash after chg. in Working capital
376.94
-306.16
133.78
-183.31
-367.38
-864.13
211.06
239.42
32.07
86.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
10.19
-44.64
-56.45
-2.97
-1.81
65.65
45.96
-0.03
-45.12
-42.21
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
128.57
92.12
-2.72
349.02
287.60
841.88
-504.50
-52.29
91.50
-759.81
Net Fixed Assets
17.46
-9.02
0.55
72.10
5.68
333.98
-34.63
-80.41
-81.99
-56.97
Net Investments
163.24
493.10
171.29
50.13
135.93
45.37
-509.51
155.46
206.14
-635.09
Others
-52.13
-391.96
-174.56
226.79
145.99
462.53
39.64
-127.34
-32.65
-67.75
Cash from Financing Activity
-477.13
234.65
-135.41
-88.00
-2.44
-137.99
266.97
-156.85
-122.12
805.42
Net Cash Inflow / Outflow
38.57
-24.03
-60.80
74.74
-84.03
-94.59
19.49
30.25
-43.67
90.12
Opening Cash & Equivalents
115.82
138.09
198.91
124.17
210.39
304.98
285.49
255.24
298.91
210.07
Closing Cash & Equivalent
154.25
115.82
138.09
198.91
126.36
210.39
304.98
285.49
255.24
300.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Book Value (Rs.)
3.16
7.15
24.47
35.80
56.00
64.26
81.70
85.11
84.93
85.28
ROA
-5.55%
-27.37%
-7.00%
-5.05%
-3.86%
-3.83%
-1.38%
1.28%
3.11%
5.17%
ROE
-79.65%
-207.39%
-36.60%
-20.79%
-13.68%
-13.09%
-4.27%
3.67%
8.95%
16.18%
ROCE
0.71%
-33.06%
-6.51%
-3.66%
-0.75%
-0.33%
1.19%
7.50%
13.06%
21.23%
Fixed Asset Turnover
6.06
4.58
3.87
3.98
6.01
9.57
16.84
20.87
25.22
35.10
Receivable days
78.17
132.21
160.87
120.88
50.93
50.25
49.39
42.60
54.10
54.25
Inventory Days
16.59
22.54
20.12
23.41
20.26
23.34
25.04
22.22
22.98
25.95
Payable days
67.58
76.00
79.43
79.84
66.45
56.36
45.77
39.32
43.83
42.20
Cash Conversion Cycle
27.19
78.75
101.56
64.44
4.74
17.23
28.66
25.50
33.24
37.99
Total Debt/Equity
8.63
5.32
2.43
1.59
1.00
0.77
0.60
0.36
0.33
0.28
Interest Cover
0.07
-3.69
-0.79
-0.62
-0.12
-0.05
0.21
1.78
3.45
7.54

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.