HCL Infosystems Ltd

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

HCL Infosystems Ltd

₹ 16.9 1.74%
26 Jul - close price
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
  • Market Cap ₹ 558 Cr.
  • Current Price ₹ 16.9
  • High / Low ₹ 26.7 / 13.6
  • Stock P/E
  • Book Value ₹ -8.22
  • Dividend Yield 0.00 %
  • ROCE -13.1 %
  • 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 -73.4% over past five years.
  • Contingent liabilities of Rs.625 Cr.
  • Debtor days have increased from 67.4 to 87.6 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
7.27 3.09 0.75 2.36 2.98 1.66 1.54 1.53 1.35 1.28 1.14 1.39 0.94
23.98 18.33 18.19 10.22 24.85 11.20 11.95 10.10 7.69 9.37 7.19 6.39 6.40
Operating Profit -16.71 -15.24 -17.44 -7.86 -21.87 -9.54 -10.41 -8.57 -6.34 -8.09 -6.05 -5.00 -5.46
OPM % -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% -580.85%
-19.32 70.96 23.87 3.28 2.80 1.05 0.41 -3.85 0.98 2.44 11.16 -3.92 0.33
Interest 8.74 5.31 2.76 2.42 2.14 1.20 0.10 0.14 0.09 0.14 0.13 0.06 0.10
Depreciation 0.74 0.49 0.48 0.19 0.18 0.14 0.14 0.16 0.13 0.14 0.14 0.13 0.12
Profit before tax -45.51 49.92 3.19 -7.19 -21.39 -9.83 -10.24 -12.72 -5.58 -5.93 4.84 -9.11 -5.35
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%
-45.51 49.92 3.19 -7.19 -21.39 -9.83 -10.24 -12.72 -5.58 -5.93 4.84 -9.11 -5.35
EPS in Rs -1.38 1.52 0.10 -0.22 -0.65 -0.30 -0.31 -0.39 -0.17 -0.18 0.15 -0.28 -0.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
8,642 5,725 4,312 2,499 2,265 2,950 3,581 1,648 217 9 6 5
8,684 5,705 4,276 2,506 2,257 2,957 3,595 1,735 300 72 41 29
Operating Profit -43 20 36 -7 9 -7 -14 -87 -83 -63 -35 -25
OPM % -0% 0% 1% -0% 0% -0% -0% -5% -38% -684% -572% -518%
116 -107 5 -86 -272 -499 -73 -72 -67 103 -1 10
Interest 151 82 101 85 109 120 111 89 51 13 2 0
Depreciation 49 8 7 4 5 4 8 7 4 1 1 1
Profit before tax -127 -177 -66 -182 -377 -630 -206 -255 -205 26 -38 -16
Tax % -36% 8% 7% 3% -4% 0% 0% 25% 0% 0% 0% 0%
-81 -192 -71 -187 -362 -632 -206 -318 -205 26 -38 -16
EPS in Rs -2.47 -5.83 -2.15 -5.69 -11.01 -19.18 -6.27 -9.67 -6.22 0.78 -1.17 -0.47
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -53%
5 Years: -73%
3 Years: -72%
TTM: -22%
Compounded Profit Growth
10 Years: 7%
5 Years: 13%
3 Years: 24%
TTM: 46%
Stock Price CAGR
10 Years: -14%
5 Years: 9%
3 Years: 3%
1 Year: 5%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 45 45 45 45 45 66 66 66 66 66 66 66
Reserves 1,791 1,463 1,393 940 577 420 213 -106 -311 -283 -321 -337
1,058 746 1,011 646 802 1,034 819 484 537 414 355 355
2,530 868 650 571 497 739 599 413 79 134 153 146
Total Liabilities 5,424 3,122 3,098 2,202 1,921 2,259 1,697 858 371 331 253 230
260 89 81 82 77 82 59 55 35 4 3 3
CWIP 39 0 0 0 0 0 0 0 0 0 0 0
Investments 1,059 1,014 878 828 656 163 0 0 0 79 25 24
4,066 2,019 2,139 1,293 1,188 2,013 1,638 803 336 248 225 203
Total Assets 5,424 3,122 3,098 2,202 1,921 2,259 1,697 858 371 331 253 230

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
282 -26 -67 -26 -173 -253 135 50 -132 41 -30 -8
-540 -247 -112 503 96 -380 135 372 112 88 94 3
259 126 168 -444 50 612 -276 -424 2 -138 -61 -0
Net Cash Flow 1 -147 -11 33 -27 -22 -6 -1 -19 -9 3 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 50 27 34 44 70 70 39 35 25 44 70 88
Inventory Days 25 14 11 15 10 36 9 6 1 1 0
Days Payable 102 52 48 67 69 85 55 79 72 2,398
Cash Conversion Cycle -27 -11 -3 -8 10 21 -8 -38 -46 -2,353 70 88
Working Capital Days 34 40 94 52 55 107 52 13 -12 -3,909 -8,217 -8,605
ROCE % -1% 3% 7% 3% 3% 3% 3% -8% -17% -14% -15% -13%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 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% 0.01% 0.02% 0.00% 0.00% 0.00% 0.06% 0.16% 0.01% 0.01% 0.00% 0.00%
0.16% 0.15% 0.16% 0.16% 0.15% 0.15% 0.15% 0.00% 0.00% 0.00% 0.00% 0.00%
36.95% 36.95% 36.94% 36.95% 36.97% 36.95% 36.88% 36.94% 37.09% 37.09% 37.10% 37.11%
No. of Shareholders 1,36,2291,58,3391,85,1301,90,3411,91,6051,90,6481,90,7611,90,2491,89,5141,90,0611,89,8241,89,806

* 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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