HCL Infosystems Ltd

₹ 19.0 0.00%

26 Apr - close price

hclinfosystems.in BSE: 500179 NSE - BE : HCL-INSYS

About

HCL Infosystems Ltd is primarily engaged into value-added distribution of technology, mobility and consumer electronic products.
It also offers a wide range of services such as IT infrastructure services, Infrastructure managed services, Enterprise application services and others. It also sells digitised educational content & learning solutions.^[1]

Key Points

Business Segments

Website BSE NSE - BE

Market Cap ₹ 624 Cr.
Current Price ₹ 19.0
High / Low ₹ 26.7 / 12.9
Stock P/E
Book Value ₹ -7.78
Dividend Yield 0.00 %
ROCE -14.6 %
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.625 Cr.
Debtor days have increased from 46.4 to 70.2 days.

* 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

Sector: IT - Hardware Industry: Computers - Hardware

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	33.80	7.27	3.09	0.75	2.36	2.98	1.66	1.54	1.53	1.35	1.28	1.14	1.39
	50.89	23.98	18.33	18.19	10.22	24.85	11.20	11.95	10.10	7.69	9.37	7.19	6.39
Operating Profit	-17.09	-16.71	-15.24	-17.44	-7.86	-21.87	-9.54	-10.41	-8.57	-6.34	-8.09	-6.05	-5.00
OPM %	-50.56%	-229.85%	-493.20%	-2,325.33%	-333.05%	-733.89%	-574.70%	-675.97%	-560.13%	-469.63%	-632.03%	-530.70%	-359.71%
	-10.41	-19.32	70.96	23.87	3.28	2.80	1.05	0.41	-3.85	0.98	2.44	11.16	-3.92
Interest	11.19	8.74	5.31	2.76	2.42	2.14	1.20	0.10	0.14	0.09	0.14	0.13	0.06
Depreciation	0.89	0.74	0.49	0.48	0.19	0.18	0.14	0.14	0.16	0.13	0.14	0.14	0.13
Profit before tax	-39.58	-45.51	49.92	3.19	-7.19	-21.39	-9.83	-10.24	-12.72	-5.58	-5.93	4.84	-9.11
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%
	-39.58	-45.51	49.92	3.19	-7.19	-21.39	-9.83	-10.24	-12.72	-5.58	-5.93	4.84	-9.11
EPS in Rs	-1.20	-1.38	1.52	0.10	-0.22	-0.65	-0.30	-0.31	-0.39	-0.17	-0.18	0.15	-0.28
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	10,295	8,642	5,725	4,312	2,499	2,265	2,950	3,581	1,648	217	9	6	5
	10,190	8,684	5,705	4,276	2,506	2,257	2,957	3,595	1,735	300	72	41	31
Operating Profit	104	-43	20	36	-7	9	-7	-14	-87	-83	-63	-35	-25
OPM %	1%	-0%	0%	1%	-0%	0%	-0%	-0%	-5%	-38%	-684%	-572%	-494%
	98	116	-107	5	-86	-272	-499	-73	-72	-67	103	-1	11
Interest	98	151	82	101	85	109	120	111	89	51	13	2	0
Depreciation	43	49	8	7	4	5	4	8	7	4	1	1	1
Profit before tax	62	-127	-177	-66	-182	-377	-630	-206	-255	-205	26	-38	-16
Tax %	22%	36%	-8%	-7%	-3%	4%	-0%	0%	-25%	0%	0%	0%
	48	-81	-192	-71	-187	-362	-632	-206	-318	-205	26	-38	-16
EPS in Rs	1.45	-2.47	-5.83	-2.15	-5.69	-11.01	-19.18	-6.27	-9.67	-6.22	0.78	-1.17	-0.48
Dividend Payout %	140%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-52%
5 Years:	-71%
3 Years:	-85%
TTM:	-33%

Compounded Profit Growth
10 Years:	%
5 Years:	11%
3 Years:	24%
TTM:	56%

Stock Price CAGR
10 Years:	-8%
5 Years:	2%
3 Years:	30%
1 Year:	44%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	45	45	45	45	45	45	66	66	66	66	66	66	66
Reserves	1,873	1,791	1,463	1,393	940	577	420	213	-106	-311	-283	-321	-322
	664	1,058	746	1,011	646	802	1,034	819	484	537	414	355	355
	2,285	2,530	868	650	571	497	739	599	413	79	134	153	142
Total Liabilities	4,867	5,424	3,122	3,098	2,202	1,921	2,259	1,697	858	371	331	253	241
	252	260	89	81	82	77	82	59	55	35	4	3	3
CWIP	46	39	0	0	0	0	0	0	0	0	0	0	0
Investments	550	1,059	1,014	878	828	656	163	0	0	0	79	25	28
	4,019	4,066	2,019	2,139	1,293	1,188	2,013	1,638	803	336	248	225	210
Total Assets	4,867	5,424	3,122	3,098	2,202	1,921	2,259	1,697	858	371	331	253	241

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	184	282	-26	-67	-26	-173	-253	135	50	-132	41	-30
	-65	-540	-247	-112	503	96	-380	135	372	112	88	94
	-128	259	126	168	-444	50	612	-276	-424	2	-138	-61
Net Cash Flow	-10	1	-147	-11	33	-27	-22	-6	-1	-19	-9	3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	42	50	27	34	44	70	70	39	35	25	44	70
Inventory Days	27	25	14	11	15	10	36	9	6	1	1	0
Days Payable	68	102	52	48	67	69	85	55	79	72	2,398
Cash Conversion Cycle	2	-27	-11	-3	-8	10	21	-8	-38	-46	-2,353	70
Working Capital Days	41	34	40	94	52	55	107	52	13	-12	-3,909	-8,217
ROCE %	5%	-1%	3%	7%	3%	3%	3%	3%	-8%	-17%	-14%	-15%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	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%	0.01%	0.02%	0.00%	0.00%	0.00%	0.06%	0.16%	0.01%	0.01%	0.00%
	0.29%	0.16%	0.15%	0.16%	0.16%	0.15%	0.15%	0.15%	0.00%	0.00%	0.00%	0.00%
	36.82%	36.95%	36.95%	36.94%	36.95%	36.97%	36.95%	36.88%	36.94%	37.09%	37.09%	37.10%
No. of Shareholders	1,22,839	1,36,229	1,58,339	1,85,130	1,90,341	1,91,605	1,90,648	1,90,761	1,90,249	1,89,514	1,90,061	1,89,824

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	58.04%	62.89%	62.89%	62.89%	62.89%	62.89%	62.89%	62.89%
	1.93%	1.17%	0.55%	0.00%	0.00%	0.02%	0.06%	0.00%
	2.00%	1.74%	1.66%	1.06%	0.79%	0.16%	0.15%	0.00%
	0.00%	0.12%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%
	38.03%	34.08%	34.70%	36.05%	36.32%	36.94%	36.88%	37.10%
No. of Shareholders	94,854	88,609	93,068	94,901	1,04,286	1,85,130	1,90,761	1,89,824

* 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.

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HCL Infosystems Ltd

HCL Infosystems Ltd

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Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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