HCL Infosystems Ltd

₹ 18.1 1.06%

11 Jun - 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 - BE

Market Cap ₹ 595 Cr.
Current Price ₹ 18.1
High / Low ₹ 24.5 / 11.8
Stock P/E
Book Value ₹ -8.84
Dividend Yield 0.00 %
ROCE -35.8 %
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 -57.7% over past five years.
Contingent liabilities of Rs.602 Cr.
Company has high debtors of 246 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	13.86	9.12	6.93	7.10	8.26	11.30	5.99	8.16	6.72	7.47	6.79	5.70	4.65
	42.20	27.25	23.31	23.90	30.41	22.32	21.39	24.86	20.29	17.78	19.98	19.85	18.77
Operating Profit	-28.34	-18.13	-16.38	-16.80	-22.15	-11.02	-15.40	-16.70	-13.57	-10.31	-13.19	-14.15	-14.12
OPM %	-204.47%	-198.79%	-236.36%	-236.62%	-268.16%	-97.52%	-257.10%	-204.66%	-201.93%	-138.02%	-194.26%	-248.25%	-303.66%
	10.27	9.70	6.75	4.01	16.77	5.42	20.50	7.61	8.25	6.33	5.55	9.05	10.37
Interest	2.32	1.40	0.32	0.12	0.09	0.15	0.12	0.07	0.03	0.04	0.07	0.03	0.03
Depreciation	0.18	0.15	0.14	0.16	0.13	0.14	0.14	0.14	0.12	0.11	0.13	0.12	0.12
Profit before tax	-20.57	-9.98	-10.09	-13.07	-5.60	-5.89	4.84	-9.30	-5.47	-4.13	-7.84	-5.25	-3.90
Tax %	5.93%	0.00%	0.00%	0.00%	0.89%	0.00%	0.00%	0.00%	1.10%	0.00%	0.00%	0.00%	0.00%
	-21.79	-9.98	-10.09	-13.07	-5.65	-5.89	4.84	-9.30	-5.53	-4.13	-7.84	-5.25	-3.90
EPS in Rs	-0.66	-0.30	-0.31	-0.40	-0.17	-0.18	0.15	-0.28	-0.17	-0.13	-0.24	-0.16	-0.12
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	7,848	6,220	3,656	3,225	3,565	3,875	1,815	353	69	31	32	25
	7,991	6,317	3,846	3,434	4,304	4,011	2,033	601	170	103	88	76
Operating Profit	-142	-97	-190	-208	-739	-137	-218	-248	-100	-71	-56	-52
OPM %	-2%	-2%	-5%	-6%	-21%	-4%	-12%	-70%	-144%	-227%	-173%	-210%
	186	130	138	135	99	140	243	113	143	37	42	31
Interest	177	155	135	152	141	123	90	56	16	4	2	0
Depreciation	52	52	32	31	27	12	9	4	1	1	1	0
Profit before tax	-186	-174	-219	-257	-809	-132	-74	-195	26	-39	-16	-21
Tax %	15%	6%	-2%	-4%	1%	2%	84%	1%	5%	0%	0%	0%
	-215	-185	-214	-248	-814	-135	-136	-197	25	-39	-16	-21
EPS in Rs	-6.52	-5.61	-6.51	-7.53	-24.72	-4.11	-4.14	-5.98	0.74	-1.18	-0.48	-0.64
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-44%
5 Years:	-58%
3 Years:	-29%
TTM:	-24%

Compounded Profit Growth
10 Years:	7%
5 Years:	13%
3 Years:	18%
TTM:	3%

Stock Price CAGR
10 Years:	-5%
5 Years:	17%
3 Years:	4%
1 Year:	4%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	1,398	1,213	759	505	170	38	-108	-306	-281	-319	-335	-357
	1,112	1,251	1,281	1,337	1,252	898	505	538	414	355	355	355
	1,951	1,438	1,481	1,297	1,390	989	584	352	292	404	370	369
Total Liabilities	4,506	3,947	3,566	3,184	2,877	1,992	1,047	649	491	506	456	433
	909	811	727	638	165	142	55	36	4	3	3	2
CWIP	11	1	4	5	2	0	0	0	0	0	0	0
Investments	175	235	50	121	122	0	0	0	97	44	26	36
	3,411	2,900	2,784	2,420	2,587	1,850	992	614	390	459	427	395
Total Assets	4,506	3,947	3,566	3,184	2,877	1,992	1,047	649	491	506	456	433

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-798	-369	-186	77	-351	441	62	-15	101	74	-36	-28
	842	288	349	-3	94	11	393	20	21	-14	31	23
	-138	-2	-88	-135	235	-477	-490	-22	-139	-62	-0	-0
Net Cash Flow	-95	-84	75	-61	-22	-25	-35	-16	-17	-2	-6	-5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	40	51	155	146	132	54	39	90	145	295	210	246
Inventory Days	25	20	30	22	37	10	6	5	18
Days Payable	81	83	110	113	105	69	78	236	2,594
Cash Conversion Cycle	-16	-12	74	55	64	-6	-33	-141	-2,431	295	210	246
Working Capital Days	19	42	64	11	48	-12	-14	-85	-920	-3,955	-3,641	-4,327
ROCE %	-2%	-2%	-4%	-5%	-38%	-1%	0%	-37%	-24%	-32%	-28%	-36%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 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	1,90,341	1,91,605	1,90,648	1,90,761	1,90,249	1,89,514	1,90,061	1,89,824	1,89,806	1,90,235	1,90,980	1,93,251

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	58.04%	62.89%	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%	0.00%
	2.00%	1.74%	1.66%	1.06%	0.79%	0.16%	0.15%	0.00%	0.04%
	0.00%	0.12%	0.20%	0.00%	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%	37.05%
No. of Shareholders	94,854	88,609	93,068	94,901	1,04,286	1,85,130	1,90,761	1,89,824	1,93,251

* 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.

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HCL Infosystems Ltd

HCL Infosystems Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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