HCL Infosystems Ltd

HCL Infosystems Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

HCL Infosystems Ltd

₹ 16.5 -2.19%
21 Nov - close price
hclinfosystems.in BSE: 500179 NSE: HCL-INSYS
About

Incorporated in 1986, HCL Infosystems Ltd
is engaged in annual maintenance contracts related to Enterprise Distribution Customers[1]

Key Points

Business Segments:[1]
a) Distribution
b) Hardware products and solutions
c) Services
d) Learning

Website BSE NSE - BE
  • Market Cap ₹ 537 Cr.
  • Current Price ₹ 16.5
  • High / Low ₹ 26.7 / 13.6
  • Stock P/E
  • Book Value ₹ -8.53
  • Dividend Yield 0.00 %
  • ROCE -28.0 %
  • 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 -61.6% over past five years.
  • Contingent liabilities of Rs.602 Cr.
  • Company has high debtors of 210 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
15.54 12.43 13.86 9.12 6.93 7.10 8.26 11.30 5.99 8.16 6.72 7.47 6.79
51.56 26.76 42.20 27.25 23.31 23.90 30.41 22.32 21.39 24.86 20.29 17.78 19.98
Operating Profit -36.02 -14.33 -28.34 -18.13 -16.38 -16.80 -22.15 -11.02 -15.40 -16.70 -13.57 -10.31 -13.19
OPM % -231.79% -115.29% -204.47% -198.79% -236.36% -236.62% -268.16% -97.52% -257.10% -204.66% -201.93% -138.02% -194.26%
52.76 9.81 10.27 9.70 6.75 4.01 16.77 5.42 20.50 7.61 8.25 6.33 5.55
Interest 3.13 2.62 2.32 1.40 0.32 0.12 0.09 0.15 0.12 0.07 0.03 0.04 0.07
Depreciation 0.54 0.20 0.18 0.15 0.14 0.16 0.13 0.14 0.14 0.14 0.12 0.11 0.13
Profit before tax 13.07 -7.34 -20.57 -9.98 -10.09 -13.07 -5.60 -5.89 4.84 -9.30 -5.47 -4.13 -7.84
Tax % 0.00% 0.00% 5.93% 0.00% 0.00% 0.00% 0.89% 0.00% 0.00% 0.00% 1.10% 0.00% 0.00%
13.07 -7.34 -21.79 -9.98 -10.09 -13.07 -5.65 -5.89 4.84 -9.30 -5.53 -4.13 -7.84
EPS in Rs 0.40 -0.22 -0.66 -0.30 -0.31 -0.40 -0.17 -0.18 0.15 -0.28 -0.17 -0.13 -0.24
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
9,247 7,848 6,220 3,656 3,225 3,565 3,875 1,815 353 69 31 32 29
9,280 7,991 6,317 3,846 3,434 4,304 4,011 2,033 601 170 103 88 83
Operating Profit -33 -142 -97 -190 -208 -739 -137 -218 -248 -100 -71 -56 -54
OPM % -0% -2% -2% -5% -6% -21% -4% -12% -70% -144% -227% -173% -185%
118 186 130 138 135 99 140 243 113 143 37 42 28
Interest 158 177 155 135 152 141 123 90 56 16 4 2 0
Depreciation 52 52 52 32 31 27 12 9 4 1 1 1 0
Profit before tax -126 -186 -174 -219 -257 -809 -132 -74 -195 26 -39 -16 -27
Tax % -36% 15% 6% -2% -4% 1% 2% 84% 1% 5% 0% 0%
-80 -215 -185 -214 -248 -814 -135 -136 -197 25 -39 -16 -27
EPS in Rs -2.43 -6.52 -5.61 -6.51 -7.53 -24.72 -4.11 -4.14 -5.98 0.74 -1.18 -0.48 -0.82
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -43%
5 Years: -62%
3 Years: -55%
TTM: -11%
Compounded Profit Growth
10 Years: 6%
5 Years: 12%
3 Years: 23%
TTM: 34%
Stock Price CAGR
10 Years: -13%
5 Years: 14%
3 Years: 9%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 45 45 45 45 45 66 66 66 66 66 66 66 66
Reserves 1,790 1,398 1,213 759 505 170 38 -108 -306 -281 -319 -335 -347
1,094 1,112 1,251 1,281 1,337 1,252 898 505 538 414 355 355 355
2,749 1,951 1,438 1,481 1,297 1,390 989 584 352 292 404 370 362
Total Liabilities 5,678 4,506 3,947 3,566 3,184 2,877 1,992 1,047 649 491 506 456 436
372 909 811 727 638 165 142 55 36 4 3 3 2
CWIP 39 11 1 4 5 2 0 0 0 0 0 0 0
Investments 919 175 235 50 121 122 0 0 0 97 44 26 26
4,349 3,411 2,900 2,784 2,420 2,587 1,850 992 614 390 459 427 408
Total Assets 5,678 4,506 3,947 3,566 3,184 2,877 1,992 1,047 649 491 506 456 436

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
257 -798 -369 -186 77 -351 441 62 -15 101 74 -36
-504 842 288 349 -3 94 11 393 20 21 -14 31
267 -138 -2 -88 -135 235 -477 -490 -22 -139 -62 -0
Net Cash Flow 19 -95 -84 75 -61 -22 -25 -35 -16 -17 -2 -6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 51 40 51 155 146 132 54 39 90 145 295 210
Inventory Days 27 25 20 30 22 37 10 6 5 18
Days Payable 104 81 83 110 113 105 69 78 236 2,594
Cash Conversion Cycle -26 -16 -12 74 55 64 -6 -33 -141 -2,431 295 210
Working Capital Days 31 19 42 64 11 48 -12 -14 -85 -920 -3,955 -3,641
ROCE % -0% -2% -2% -4% -5% -38% -1% 0% -37% -24% -32% -28%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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%
0.01% 0.02% 0.00% 0.00% 0.00% 0.06% 0.16% 0.01% 0.01% 0.00% 0.00% 0.00%
0.15% 0.16% 0.16% 0.15% 0.15% 0.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
36.95% 36.94% 36.95% 36.97% 36.95% 36.88% 36.94% 37.09% 37.09% 37.10% 37.11% 37.10%
No. of Shareholders 1,58,3391,85,1301,90,3411,91,6051,90,6481,90,7611,90,2491,89,5141,90,0611,89,8241,89,8061,90,235

* 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.

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