HCL Infosystems Ltd
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]
- Market Cap ₹ 563 Cr.
- Current Price ₹ 17.1
- High / Low ₹ 31.4 / 9.28
- Stock P/E
- Book Value ₹ -5.65
- Dividend Yield 0.00 %
- ROCE -37.5 %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -37.35% over past five years.
- Contingent liabilities of Rs.643.97 Cr.
- Debtor days have increased from 60.84 to 89.88 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12,049.82 | 11,426.02 | 10,769.53 | 9,246.56 | 7,848.31 | 6,220.08 | 3,656.23 | 3,225.26 | 3,564.59 | 3,874.62 | 1,815.17 | 352.75 | 99.04 | |
11,700.05 | 11,149.14 | 10,658.14 | 9,279.97 | 7,990.56 | 6,317.11 | 3,846.09 | 3,433.52 | 4,304.02 | 4,011.33 | 2,033.06 | 604.15 | 280.90 | |
Operating Profit | 349.77 | 276.88 | 111.39 | -33.41 | -142.25 | -97.03 | -189.86 | -208.26 | -739.43 | -136.71 | -217.89 | -251.40 | -181.86 |
OPM % | 2.90% | 2.42% | 1.03% | -0.36% | -1.81% | -1.56% | -5.19% | -6.46% | -20.74% | -3.53% | -12.00% | -71.27% | -183.62% |
75.13 | 84.58 | 127.23 | 118.12 | 185.62 | 129.93 | 137.78 | 134.85 | 99.31 | 139.62 | 242.96 | 113.27 | 211.34 | |
Interest | 52.94 | 93.66 | 108.17 | 158.39 | 176.68 | 154.58 | 135.02 | 152.50 | 141.13 | 123.04 | 90.43 | 52.35 | 20.94 |
Depreciation | 25.51 | 38.36 | 46.06 | 51.89 | 52.50 | 51.90 | 31.98 | 31.08 | 27.45 | 12.08 | 8.80 | 4.27 | 2.09 |
Profit before tax | 346.45 | 229.44 | 84.39 | -125.57 | -185.81 | -173.58 | -219.08 | -256.99 | -808.70 | -132.21 | -74.16 | -194.75 | 6.45 |
Tax % | 30.04% | 26.20% | 17.05% | 36.31% | -15.45% | -6.41% | 2.18% | 3.63% | -0.63% | -2.26% | -83.83% | -1.02% | |
Net Profit | 242.38 | 168.19 | 72.07 | -79.98 | -214.51 | -184.70 | -214.30 | -247.67 | -813.78 | -135.20 | -136.33 | -196.73 | 4.47 |
EPS in Rs | 7.52 | 5.11 | 2.19 | -2.43 | -6.52 | -5.61 | -6.51 | -7.53 | -24.72 | -4.11 | -4.14 | -5.98 | 0.14 |
Dividend Payout % | 67.53% | 106.02% | 92.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -30% |
5 Years: | -37% |
3 Years: | -54% |
TTM: | -82% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 20% |
TTM: | 56% |
Stock Price CAGR | |
---|---|
10 Years: | -9% |
5 Years: | -19% |
3 Years: | 6% |
1 Year: | 84% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
43.65 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | |
Reserves | 1,831.35 | 1,862.64 | 1,866.53 | 1,790.03 | 1,398.48 | 1,212.92 | 759.35 | 504.84 | 169.50 | 38.31 | -107.98 | -305.91 | -251.70 |
Borrowings | 520.59 | 609.80 | 690.93 | 1,094.24 | 1,111.87 | 1,251.25 | 1,281.23 | 1,337.31 | 1,252.07 | 898.42 | 504.91 | 537.25 | 444.43 |
2,513.91 | 2,188.50 | 2,424.15 | 2,749.44 | 1,950.98 | 1,437.82 | 1,480.51 | 1,296.95 | 1,389.82 | 989.34 | 584.18 | 352.04 | 340.68 | |
Total Liabilities | 4,909.50 | 4,705.52 | 5,026.19 | 5,678.29 | 4,505.91 | 3,946.57 | 3,565.67 | 3,183.68 | 2,877.23 | 1,991.91 | 1,046.95 | 649.22 | 599.25 |
260.01 | 337.32 | 358.16 | 372.01 | 909.37 | 810.54 | 727.49 | 638.32 | 165.39 | 141.95 | 55.34 | 35.54 | 13.09 | |
CWIP | 27.27 | 31.58 | 46.08 | 38.86 | 10.92 | 0.84 | 4.17 | 4.57 | 2.25 | 0.04 | 0.00 | 0.16 | 0.05 |
Investments | 853.73 | 607.09 | 431.77 | 918.71 | 174.78 | 234.84 | 50.16 | 120.87 | 122.22 | 0.00 | 0.00 | 0.00 | 0.00 |
3,768.49 | 3,729.53 | 4,190.18 | 4,348.71 | 3,410.84 | 2,900.35 | 2,783.85 | 2,419.92 | 2,587.37 | 1,849.92 | 991.61 | 613.52 | 586.11 | |
Total Assets | 4,909.50 | 4,705.52 | 5,026.19 | 5,678.29 | 4,505.91 | 3,946.57 | 3,565.67 | 3,183.68 | 2,877.23 | 1,991.91 | 1,046.95 | 649.22 | 599.25 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
44.51 | 18.12 | 239.39 | 257.02 | -798.47 | -369.19 | -186.28 | 77.34 | -350.80 | 440.63 | 62.12 | -14.76 | |
-759.81 | 77.86 | -52.29 | -504.50 | 841.88 | 287.60 | 349.02 | -2.74 | 93.88 | 11.10 | 392.73 | 20.49 | |
805.42 | -156.81 | -156.85 | 266.97 | -137.99 | -2.44 | -88.00 | -135.41 | 234.65 | -477.13 | -490.01 | -22.17 | |
Net Cash Flow | 90.12 | -60.83 | 30.25 | 19.49 | -94.58 | -84.03 | 74.74 | -60.81 | -22.27 | -25.40 | -35.16 | -16.44 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 63.84 | 42.02 | 41.30 | 51.22 | 40.21 | 51.13 | 154.78 | 146.30 | 132.05 | 53.64 | 39.00 | 89.88 |
Inventory Days | 28.50 | 22.80 | 27.92 | 26.59 | 24.53 | 19.71 | 29.53 | 21.61 | 37.49 | 9.70 | 6.26 | 5.02 |
Days Payable | 48.66 | 56.72 | 43.23 | 53.27 | 67.58 | 71.13 | 110.33 | 112.75 | 105.22 | 69.01 | 77.93 | 239.02 |
Cash Conversion Cycle | 43.68 | 8.10 | 25.98 | 24.53 | -2.84 | -0.30 | 73.98 | 55.16 | 64.32 | -5.67 | -32.67 | -144.12 |
Working Capital Days | 29.04 | 35.60 | 39.95 | 34.96 | 39.62 | 63.95 | 67.73 | 50.74 | 74.24 | 16.42 | -5.21 | -85.39 |
ROCE % | 20.77% | 12.78% | 5.84% | -0.41% | -1.89% | -2.02% | -3.86% | -4.87% | -37.90% | -0.74% | 0.47% | -37.54% |
Documents
Announcements
- Board Meeting Intimation for Approval Of Audited Financial Results Of The Company For The Financial Year Ended 31St March, 2022. 21h
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Listing Obligation and Disclosure Requirements) Regulations, 2015, we are enclosing herewith the copies of the newspaper advertisements published in both the English and Hindi edition …
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Intimation Of The Postal Ballot Notice - Update.
18 May - Copy of Postal Ballot Notice dated 14th May 2022 seeking approval of the Members of the Company.
- Format of Initial Disclosure to be made by an entity identified as a Large Corporate 20 Apr
- Compliance Certificate As Per Regulation 40(10) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2022. 14 Apr
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
from nse
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
from nse
Hardware Products & Solutions (~38% of revenues)[1]
The company's hardware products & solution business comprises of large system integration projects to enterprise and government customers.[2]