HCL Infosystems Ltd

₹ 17.1 0.88%
May 20 - close price
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

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]

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
875.60 576.96 581.77 428.73 227.71 105.69 131.57 72.03 43.46 27.61 15.54 12.43
925.99 612.48 628.43 492.82 300.17 134.76 209.84 108.03 151.52 51.06 51.56 26.76
Operating Profit -50.39 -35.52 -46.66 -64.09 -72.46 -29.07 -78.27 -36.00 -108.06 -23.45 -36.02 -14.33
OPM % -5.75% -6.16% -8.02% -14.95% -31.82% -27.50% -59.49% -49.98% -248.64% -84.93% -231.79% -115.29%
39.56 25.53 34.69 160.79 23.06 9.43 10.97 14.31 78.56 70.21 52.76 9.81
Interest 27.42 26.75 25.50 19.84 18.34 15.84 15.25 11.70 9.56 5.63 3.13 2.62
Depreciation 2.66 2.96 2.45 1.73 1.66 1.38 1.16 0.93 0.80 0.55 0.54 0.20
Profit before tax -40.91 -39.70 -39.92 75.13 -69.40 -36.86 -83.71 -34.32 -39.86 40.58 13.07 -7.34
Tax % -7.31% -0.68% 0.00% 80.70% -2.22% 0.00% 0.00% 0.00% -4.97% 0.00% 0.00% 0.00%
Net Profit -43.90 -39.97 -39.92 14.50 -70.94 -36.86 -83.71 -34.32 -41.84 40.58 13.07 -7.34
EPS in Rs -1.33 -1.21 -1.21 0.44 -2.15 -1.12 -2.54 -1.04 -1.27 1.23 0.40 -0.22

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%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
62.89 62.89 62.89 62.89 62.89 62.89 62.89 62.89 62.89 62.89 62.89 62.89
0.53 0.30 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02
1.72 1.76 1.25 1.06 0.95 0.94 0.94 0.79 0.29 0.16 0.15 0.16
0.22 0.27 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
34.65 34.77 35.38 36.05 36.16 36.17 36.17 36.32 36.82 36.95 36.95 36.94

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