Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Trading

Rating :
53/99

BSE: 500179 | NSE: HCL.INSYS

19.25
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  19.20
  •  19.75
  •  18.50
  •  19.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  491785
  •  93.36
  •  26.40
  •  12.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 633.73
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 793.96
  • N/A
  • -2.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.89%
  • 2.75%
  • 31.14%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 3.21%

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
  • 0.44
  • -1.02
  • -2.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -117.33
  • -47.11
  • -14.86

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
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
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
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
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
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

News Update:


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

    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.