HCL Infosystems Ltd

HCL Infosystems Ltd

₹ 16.6 3.42%
01 Mar 1:05 p.m.
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

  • Market Cap 548 Cr.
  • Current Price 16.6
  • High / Low 26.7 / 11.1
  • Stock P/E
  • Book Value -7.73
  • Dividend Yield 0.00 %
  • ROCE -32.4 %
  • ROE %
  • Face Value 2.00

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.

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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
Raw PDF

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: -5%
5 Years: -4%
3 Years: 20%
1 Year: 17%
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

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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% 0.01% 0.02% 0.00% 0.00% 0.00% 0.06% 0.16% 0.01% 0.01%
0.79% 0.29% 0.16% 0.15% 0.16% 0.16% 0.15% 0.15% 0.15% 0.00% 0.00% 0.00%
36.32% 36.82% 36.95% 36.95% 36.94% 36.95% 36.97% 36.95% 36.88% 36.94% 37.09% 37.09%
No. of Shareholders 1,04,2861,22,8391,36,2291,58,3391,85,1301,90,3411,91,6051,90,6481,90,7611,90,2491,89,5141,90,061

* 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.

Click on the line-items to see the names of individual entities.

Documents

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