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 ₹ -7.73
Dividend Yield 0.00 %
ROCE -32.4 %
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 -61.2% over past five years.
Contingent liabilities of Rs.632 Cr.
Company has high debtors of 295 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	72.03	43.46	27.61	15.54	12.43	13.86	9.12	6.93	7.10	8.26	11.30	5.99	8.16
	108.03	151.52	51.06	51.56	26.76	42.20	27.25	23.31	23.90	30.41	22.32	21.39	24.86
Operating Profit	-36.00	-108.06	-23.45	-36.02	-14.33	-28.34	-18.13	-16.38	-16.80	-22.15	-11.02	-15.40	-16.70
OPM %	-49.98%	-248.64%	-84.93%	-231.79%	-115.29%	-204.47%	-198.79%	-236.36%	-236.62%	-268.16%	-97.52%	-257.10%	-204.66%
	14.31	78.56	70.21	52.76	9.81	10.27	9.70	6.75	4.01	16.77	5.42	20.50	7.61
Interest	11.70	9.56	5.63	3.13	2.62	2.32	1.40	0.32	0.12	0.09	0.15	0.12	0.07
Depreciation	0.93	0.80	0.55	0.54	0.20	0.18	0.15	0.14	0.16	0.13	0.14	0.14	0.14
Profit before tax	-34.32	-39.86	40.58	13.07	-7.34	-20.57	-9.98	-10.09	-13.07	-5.60	-5.89	4.84	-9.30
Tax %	0.00%	-4.97%	0.00%	0.00%	0.00%	-5.93%	0.00%	0.00%	0.00%	-0.89%	0.00%	0.00%	0.00%
	-34.32	-41.84	40.58	13.07	-7.34	-21.79	-9.98	-10.09	-13.07	-5.65	-5.89	4.84	-9.30
EPS in Rs	-1.04	-1.27	1.23	0.40	-0.22	-0.66	-0.30	-0.31	-0.40	-0.17	-0.18	0.15	-0.28
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	10,770	9,247	7,848	6,220	3,656	3,225	3,565	3,875	1,815	353	69	31	34
	10,658	9,280	7,991	6,317	3,846	3,434	4,304	4,011	2,033	601	170	103	99
Operating Profit	111	-33	-142	-97	-190	-208	-739	-137	-218	-248	-100	-71	-65
OPM %	1%	-0%	-2%	-2%	-5%	-6%	-21%	-4%	-12%	-70%	-144%	-227%	-194%
	127	118	186	130	138	135	99	140	243	113	143	37	50
Interest	108	158	177	155	135	152	141	123	90	56	16	4	0
Depreciation	46	52	52	52	32	31	27	12	9	4	1	1	1
Profit before tax	84	-126	-186	-174	-219	-257	-809	-132	-74	-195	26	-39	-16
Tax %	17%	36%	-15%	-6%	2%	4%	-1%	-2%	-84%	-1%	5%	-0%
	70	-80	-215	-185	-214	-248	-814	-135	-136	-197	25	-39	-16
EPS in Rs	2.19	-2.43	-6.52	-5.61	-6.51	-7.53	-24.72	-4.11	-4.14	-5.98	0.74	-1.18	-0.48
Dividend Payout %	93%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-44%
5 Years:	-61%
3 Years:	-74%
TTM:	-9%

Compounded Profit Growth
10 Years:	%
5 Years:	14%
3 Years:	17%
TTM:	37%

Stock Price CAGR
10 Years:	-9%
5 Years:	2%
3 Years:	30%
1 Year:	44%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	1,867	1,790	1,398	1,213	759	505	170	38	-108	-306	-281	-319	-320
	691	1,094	1,112	1,251	1,281	1,337	1,252	898	505	538	414	355	355
	2,424	2,749	1,951	1,438	1,481	1,297	1,390	989	584	352	292	404	386
Total Liabilities	5,026	5,678	4,506	3,947	3,566	3,184	2,877	1,992	1,047	649	491	506	486
	358	372	909	811	727	638	165	142	55	36	4	3	3
CWIP	46	39	11	1	4	5	2	0	0	0	0	0	0
Investments	432	919	175	235	50	121	122	0	0	0	97	44	31
	4,190	4,349	3,411	2,900	2,784	2,420	2,587	1,850	992	614	390	459	452
Total Assets	5,026	5,678	4,506	3,947	3,566	3,184	2,877	1,992	1,047	649	491	506	486

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	239	257	-798	-369	-186	77	-351	441	62	-15	101	74
	-52	-504	842	288	349	-3	94	11	393	20	21	-14
	-157	267	-138	-2	-88	-135	235	-477	-490	-22	-139	-62
Net Cash Flow	30	19	-95	-84	75	-61	-22	-25	-35	-16	-17	-2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	41	51	40	51	155	146	132	54	39	90	145	295
Inventory Days	28	27	25	20	30	22	37	10	6	5	18	29
Days Payable	69	104	81	83	110	113	105	69	78	236	2,594	4,089
Cash Conversion Cycle	0	-26	-16	-12	74	55	64	-6	-33	-141	-2,431	-3,766
Working Capital Days	40	31	19	42	64	11	48	-12	-14	-85	-920	-3,955
ROCE %	6%	-0%	-2%	-2%	-4%	-5%	-38%	-1%	0%	-37%	-24%	-32%

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

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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