HCL Infosystems Ltd

About [ edit ]

HCL Infosystems is primarily engaged in value-added distribution of technology, mobility and consumer electronic products.

  • Market Cap 305 Cr.
  • Current Price 9.25
  • High / Low 12.4 / 5.23
  • Stock P/E
  • Book Value -4.93
  • Dividend Yield 0.00 %
  • ROCE 0.47 %
  • ROE -481 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Debtor days have improved from 74.90 to 39.00 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -25.38% over past five years.
  • Company has a low return on equity of -180.45% for last 3 years.
  • Contingent liabilities of Rs.504.83 Cr.
  • Company's cost of borrowing seems high
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1,067 1,129 976 995 876 577 582 429 228 106 132 72
1,273 1,155 1,004 1,020 926 612 628 493 300 135 210 108
Operating Profit -206 -27 -28 -25 -50 -36 -47 -64 -72 -29 -78 -36
OPM % -19% -2% -3% -3% -6% -6% -8% -15% -32% -28% -59% -50%
Other Income 10 37 29 29 40 26 35 161 23 9 11 14
Interest 32 33 30 30 27 27 26 20 18 16 15 12
Depreciation 6 5 3 3 3 3 2 2 2 1 1 1
Profit before tax -233 -28 -32 -30 -41 -40 -40 75 -69 -37 -84 -34
Tax % -3% -3% -2% 0% -7% -1% 0% 81% -2% 0% 0% 0%
Net Profit -241 -29 -33 -30 -44 -40 -40 14 -71 -37 -84 -34
EPS in Rs -7.32 -0.87 -1.00 -0.90 -1.33 -1.21 -1.21 0.44 -2.15 -1.12 -2.54 -1.04

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
12,252 12,050 11,426 10,770 9,247 7,848 6,220 3,656 3,225 3,565 3,875 1,815 537
11,862 11,690 11,149 10,658 9,280 7,948 6,285 3,847 3,437 4,307 4,011 2,036 753
Operating Profit 391 360 277 111 -33 -100 -65 -191 -212 -743 -137 -221 -216
OPM % 3% 3% 2% 1% -0% -1% -1% -5% -7% -21% -4% -12% -40%
Other Income 37 65 85 127 118 143 98 139 138 103 140 246 58
Interest 55 53 94 108 158 177 155 135 152 141 123 90 61
Depreciation 21 26 38 46 52 52 52 32 31 27 12 9 5
Profit before tax 351 346 229 84 -126 -186 -174 -219 -257 -809 -132 -74 -224
Tax % 32% 30% 26% 17% 36% -15% -6% 2% 4% -1% -2% -84%
Net Profit 240 242 168 72 -80 -215 -185 -214 -248 -814 -135 -136 -226
EPS in Rs 9.50 7.52 5.11 2.19 -2.43 -6.52 -5.61 -6.51 -7.53 -24.72 -4.11 -4.14 -6.85
Dividend Payout % 46% 68% 106% 93% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-17%
5 Years:-25%
3 Years:-17%
TTM:-78%
Compounded Profit Growth
10 Years:%
5 Years:7%
3 Years:11%
TTM:-79%
Stock Price CAGR
10 Years:-21%
5 Years:-25%
3 Years:-41%
1 Year:61%
Return on Equity
10 Years:-13%
5 Years:-64%
3 Years:-180%
Last Year:-481%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
34 44 45 45 45 45 45 45 45 66 66 66 66
Reserves 1,088 1,831 1,863 1,867 1,790 1,398 1,213 759 505 170 38 -108 -228
Borrowings 227 521 610 691 1,094 1,112 1,251 1,281 1,337 1,252 898 505 483
2,014 2,514 2,188 2,424 2,749 1,951 1,438 1,481 1,297 1,390 989 584 559
Total Liabilities 3,362 4,910 4,706 5,026 5,678 4,506 3,947 3,566 3,184 2,877 1,992 1,047 879
168 260 337 358 372 909 811 727 638 165 142 55 53
CWIP 17 27 32 46 39 11 1 4 5 2 0 0 0
Investments 260 854 607 432 919 175 235 50 121 122 0 0 0
2,917 3,768 3,730 4,190 4,349 3,411 2,900 2,784 2,420 2,587 1,850 992 826
Total Assets 3,362 4,910 4,706 5,026 5,678 4,506 3,947 3,566 3,184 2,877 1,992 1,047 879

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
249 45 18 239 257 -798 -369 -186 77 -351 441 62
-49 -760 78 -52 -504 842 288 349 -3 94 11 393
-309 805 -157 -157 267 -138 -2 -88 -135 235 -477 -490
Net Cash Flow -109 90 -61 30 19 -95 -84 75 -61 -22 -25 -35

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 30% 21% 13% 6% -0% -2% -2% -4% -5% -38% -1% 0%
Debtor Days 45 64 42 41 51 40 51 155 146 132 54 39
Inventory Turnover 12.35 12.46 13.55 14.01 12.25 12.94 13.70 8.17 13.51 13.29 18.30 26.55

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
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 0.47 0.68 0.55 0.53 0.30 0.21 0.00 0.00 0.00 0.00 0.00
1.76 1.82 1.75 1.66 1.72 1.76 1.25 1.06 0.95 0.94 0.94 0.79
0.12 0.16 0.16 0.20 0.22 0.27 0.27 0.00 0.00 0.00 0.00 0.00
34.70 34.66 34.52 34.70 34.65 34.77 35.38 36.05 36.16 36.17 36.17 36.32

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