HCL Infosystems Ltd

HCL Infosystems Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

HCL Infosystems Ltd

₹ 17.8 -1.39%
13 Jun 11:43 a.m.
hclinfosystems.in BSE: 500179 NSE: HCL-INSYS
About

Incorporated in 1986, HCL Infosystems Ltd
is engaged in annual maintenance contracts related to Enterprise Distribution Customers[1]

Key Points

Business Segments:[1]
a) Distribution
b) Hardware products and solutions
c) Services
d) Learning

Website BSE NSE - BE
  • Market Cap ₹ 586 Cr.
  • Current Price ₹ 17.8
  • High / Low ₹ 24.5 / 11.8
  • Stock P/E
  • Book Value ₹ -8.89
  • Dividend Yield 0.00 %
  • ROCE -20.0 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -71.0% over past five years.
  • Contingent liabilities of Rs.613 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Hardware Computers Hardware & Equipments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2.98 1.66 1.54 1.53 1.35 1.28 1.14 1.39 0.94 1.20 0.84 0.79 0.55
24.85 11.20 11.95 10.10 7.69 9.37 7.19 6.39 6.40 6.42 7.18 6.08 5.36
Operating Profit -21.87 -9.54 -10.41 -8.57 -6.34 -8.09 -6.05 -5.00 -5.46 -5.22 -6.34 -5.29 -4.81
OPM % -733.89% -574.70% -675.97% -560.13% -469.63% -632.03% -530.70% -359.71% -580.85% -435.00% -754.76% -669.62% -874.55%
2.80 1.05 0.41 -3.85 0.98 2.44 11.16 -3.92 0.33 1.27 -1.87 -0.02 1.06
Interest 2.14 1.20 0.10 0.14 0.09 0.14 0.13 0.06 0.10 0.06 0.05 0.03 0.03
Depreciation 0.18 0.14 0.14 0.16 0.13 0.14 0.14 0.13 0.12 0.11 0.13 0.12 0.12
Profit before tax -21.39 -9.83 -10.24 -12.72 -5.58 -5.93 4.84 -9.11 -5.35 -4.12 -8.39 -5.46 -3.90
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-21.39 -9.83 -10.24 -12.72 -5.58 -5.93 4.84 -9.11 -5.35 -4.12 -8.39 -5.46 -3.90
EPS in Rs -0.65 -0.30 -0.31 -0.39 -0.17 -0.18 0.15 -0.28 -0.16 -0.13 -0.25 -0.17 -0.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5,725 4,312 2,499 2,265 2,950 3,581 1,648 217 9 6 5 3
5,705 4,276 2,506 2,257 2,957 3,595 1,735 300 72 41 29 25
Operating Profit 20 36 -7 9 -7 -14 -87 -83 -63 -35 -25 -22
OPM % 0% 1% -0% 0% -0% -0% -5% -38% -684% -572% -516% -639%
-107 5 -86 -272 -499 -73 -72 -67 103 -1 10 0
Interest 82 101 85 109 120 111 89 51 13 2 1 0
Depreciation 8 7 4 5 4 8 7 4 1 1 1 0
Profit before tax -177 -66 -182 -377 -630 -206 -255 -205 26 -38 -16 -22
Tax % 8% 7% 3% -4% 0% 0% 25% 0% 0% 0% 0% 0%
-192 -71 -187 -362 -632 -206 -318 -205 26 -38 -16 -22
EPS in Rs -5.83 -2.15 -5.69 -11.01 -19.18 -6.27 -9.67 -6.22 0.78 -1.17 -0.47 -0.66
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -52%
5 Years: -71%
3 Years: -28%
TTM: -29%
Compounded Profit Growth
10 Years: 5%
5 Years: 14%
3 Years: 19%
TTM: -19%
Stock Price CAGR
10 Years: -6%
5 Years: 17%
3 Years: 4%
1 Year: 1%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 45 45 45 45 66 66 66 66 66 66 66 66
Reserves 1,463 1,393 940 577 420 213 -106 -311 -283 -321 -337 -358
746 1,011 646 802 1,034 819 484 537 414 355 355 355
868 650 571 497 739 599 413 79 134 153 146 160
Total Liabilities 3,122 3,098 2,202 1,921 2,259 1,697 858 371 331 253 230 222
89 81 82 77 82 59 55 35 4 3 3 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1,014 878 828 656 163 0 0 0 79 25 24 28
2,019 2,139 1,293 1,188 2,013 1,638 803 336 248 225 203 192
Total Assets 3,122 3,098 2,202 1,921 2,259 1,697 858 371 331 253 230 222

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-26 -67 -26 -173 -253 135 50 -132 41 -30 -8 -14
-247 -112 503 96 -380 135 372 112 88 94 3 8
126 168 -444 50 612 -276 -424 2 -138 -61 -0 -0
Net Cash Flow -147 -11 33 -27 -22 -6 -1 -19 -9 3 -6 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 27 34 44 70 70 39 35 25 44 70 88 82
Inventory Days 14 11 15 10 36 9 6 1 1 1
Days Payable 52 48 67 69 85 55 79 72 2,398 2,796
Cash Conversion Cycle -11 -3 -8 10 21 -8 -38 -46 -2,353 70 88 -2,713
Working Capital Days 40 94 52 55 107 52 13 -12 -3,909 -8,217 -10,476 -13,368
ROCE % 3% 7% 3% 3% 3% 3% -8% -17% -14% -15% -13% -20%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
62.89% 62.89% 62.89% 62.89% 62.89% 62.89% 62.89% 62.89% 62.89% 62.89% 62.89% 62.89%
0.00% 0.00% 0.00% 0.06% 0.16% 0.01% 0.01% 0.00% 0.00% 0.00% 0.01% 0.00%
0.16% 0.15% 0.15% 0.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04%
36.95% 36.97% 36.95% 36.88% 36.94% 37.09% 37.09% 37.10% 37.11% 37.10% 37.04% 37.05%
No. of Shareholders 1,90,3411,91,6051,90,6481,90,7611,90,2491,89,5141,90,0611,89,8241,89,8061,90,2351,90,9801,93,251

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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