Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Trading

Rating :
53/99

BSE: 500179 | NSE: HCL-INSYS

13.25
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  13.10
  •  13.40
  •  12.75
  •  13.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  388318
  •  51.25
  •  21.75
  •  7.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 435.87
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 928.63
  • N/A
  • -2.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.89%
  • 5.42%
  • 27.04%
  • FII
  • DII
  • Others
  • 0%
  • 0.15%
  • 4.50%

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
  • 1.47
  • 1.87
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -83.52
  • -180.37
  • -148.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
27.61
105.69
-73.88%
43.46
227.71
-80.91%
72.03
428.73
-83.20%
131.57
581.77
-77.38%
Expenses
51.06
134.76
-62.11%
151.52
299.33
-49.38%
108.03
492.82
-78.08%
209.84
628.27
-66.60%
EBITDA
-23.45
-29.07
-
-108.06
-71.62
-
-36.00
-64.09
-
-78.27
-46.50
-
EBIDTM
-84.93%
-27.50%
-248.64%
-31.45%
-49.98%
-14.95%
-59.49%
-7.99%
Other Income
8.18
9.43
-13.26%
78.56
25.96
202.62%
14.31
9.12
56.91%
10.97
24.00
-54.29%
Interest
5.63
15.84
-64.46%
9.56
18.34
-47.87%
11.70
19.84
-41.03%
15.25
25.50
-40.20%
Depreciation
0.55
1.38
-60.14%
0.80
1.66
-51.81%
0.93
1.73
-46.24%
1.16
2.45
-52.65%
PBT
40.58
-36.86
-
-39.86
-68.56
-
-34.32
-76.54
-
-83.71
-41.04
-
Tax
0.00
0.00
0
1.98
1.54
28.57%
0.00
60.63
-100.00%
0.00
0.00
0
PAT
40.58
-36.86
-
-41.84
-70.10
-
-34.32
-137.17
-
-83.71
-41.04
-
PATM
146.98%
-34.88%
-96.27%
-30.78%
-47.65%
-31.99%
-63.62%
-7.05%
EPS
1.23
-1.12
-
-1.27
-2.15
-
-1.04
0.44
-
-2.54
-1.21
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Net Sales
274.67
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
-79.56%
-83.04%
-52.66%
23.22%
10.52%
-11.78%
-41.22%
-20.75%
-15.12%
-14.14%
 
Cost Of Goods Sold
141.83
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
132.84
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
48.36%
41.51%
21.77%
18.17%
9.72%
12.89%
27.59%
24.14%
14.87%
13.51%
12.32%
Total Expenditure
520.45
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
-245.78
-248.19
-198.60
-82.49
-217.72
-233.06
-125.03
-60.36
-78.02
-33.41
111.39
EBITDA Margin
-89.48%
-70.36%
-9.55%
-1.88%
-6.11%
-7.23%
-3.42%
-0.97%
-0.99%
-0.36%
1.03%
Other Income
112.02
113.27
79.61
103.12
130.73
145.85
140.17
64.32
107.01
113.74
127.23
Interest
42.14
55.56
99.17
135.09
151.11
163.38
135.02
154.58
176.68
158.39
108.17
Depreciation
3.44
4.27
18.13
21.94
27.45
31.08
31.98
51.90
52.50
51.89
46.06
PBT
-117.31
-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
-1.69%
-1.02%
-87.32%
-6.62%
-14.80%
15.38%
2.18%
-6.41%
-15.45%
36.31%
17.05%
PAT
-119.29
-196.73
-136.33
-135.20
-813.76
-247.67
-214.30
-184.71
-214.52
-79.98
72.07
PAT before Minority Interest
-119.29
-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
-43.43%
-55.77%
-6.56%
-3.08%
-22.83%
-7.68%
-5.86%
-2.97%
-2.73%
-0.86%
0.67%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-3.62
-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
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
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
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
202.10
86.64
67.01
76.00
79.43
79.84
66.45
56.36
45.77
39.32
Cash Conversion Cycle
-40.92
-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

News Update:


  • HCL Infosystems turns black in Q1
    9th Aug 2021, 11:15 AM

    Total income of the company decreased by 68.91% at Rs 35.79 crore for Q1FY22

    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.