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Fincash » Search » HCL Infosystems Ltd

HCL Infosystems Ltd

Updated on October 15, 2020

Stock/Share Code - HCL-INSYS

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

Below is the details of HCL-INSYS HCL Infosystems Ltd

Market Cap₹281.47 Cr.
Current Price ₹7.45 as on 21 Oct 20
52 Week High / Low Price₹12.35 / ₹3.2
Face Value₹2
Stock P/E
Book Value-₹1.21
Dividend Yield0.00 %
ROCE-9.17 %
ROE-203 %
Sales Growth (3yrs)-10.06 %
SectorIT - Hardware
IndustryComputers - Hardware
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Debtor days have improved from 47.79 to 35.08 days.
Cons: Company has low interest coverage ratio. The company has delivered a poor growth of -22.05% over past five years. Company has a low return on equity of -37.87% for last 3 years. Contingent liabilities of Rs.1039.30 Cr. Company's cost of borrowing seems high

HCL Infosystems Ltd Price Chart

HCL Infosystems Ltd Price Chart

HCL Infosystems Ltd Peer Comparison in IT - Hardware

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. D-Link India ₹87.05 15.59 ₹402.63 Cr. 1.32 ₹1.89 Cr. -76.29 -33.19 125.33 19.92
2. Cerebra Integr. ₹28.5 13.29 ₹353.26 Cr. 0.00 -₹12.71 Cr. 185.77 -49.06 39.79 12.27
3. HCL Infosystems ₹281.47 Cr. 0.00 -₹34.79 Cr. -13.66 -86.59 71.18 -9.17
4. TVS Elec. ₹93.4 ₹188.18 Cr. 1.49 -₹9.75 Cr. -594.92 -53.25 29.02 6.05
5. Compuage Info. ₹13.55 3.06 ₹80.89 Cr. 1.60 ₹0.18 Cr. -95.75 -40.17 554.13 14.83
6. Panache Digilife ₹44 ₹73.8 Cr. 0.39 ₹1.16 Cr. 792.31 50.62 20.50 1.34
7. WEP Solutions ₹42.85 ₹59.08 Cr. 0.00 -₹1.03 Cr. -243.33 -8.49 16.59 0.92
8. MRO-TEK Realty ₹21.5 ₹50.62 Cr. 0.00 -₹2.37 Cr. 30.29 29.63 5.25 0.34

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HCL Infosystems Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -5941,05989196890389481653154138918771
YOY Sales Growth %-7%160%93%138%52%-16%-8%-45%-40%-57%-77%-87%
Expenses -5921,05290197491289682154356340923490
Material Cost %95%96%96%96%96%96%96%97%97%96%107%97%
Employee Cost %2%1%2%2%2%2%2%3%2%4%7%14%
Operating Profit27-10-7-8-2-4-12-22-20-47-19
OPM %0%1%-1%-1%-1%-0%-1%-2%-4%-5%-25%-26%
Other Income-393-5-96110-76310-37-390
Interest263230282525242424191715
Depreciation111222222211
Profit before tax-418-31-137-36-35-29-106-35-38-77-104-35
Tax %0%0%-5%0%0%0%0%0%0%-82%0%0%
Net Profit-418-31-144-36-35-29-106-35-38-141-104-35
EPS in Rs-12.70-1.24-4.36-1.08-1.07-0.88-3.23-1.06-1.16-4.28-3.17-1.06
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -12,21111,95310,94010,2958,6425,7254,3122,4992,2652,9503,5811,6481,188
Sales Growth %0%-2%-8%-6%-16%-34%-25%-56%-9%30%21%-54%
Expenses -11,79911,57010,65710,1908,6845,7594,3002,5132,2592,9593,6001,7391,296
Material Cost %90%89%86%86%85%94%94%94%93%96%96%98%
Manufacturing Cost %0%1%3%4%4%2%1%1%1%1%1%0%
Employee Cost %3%3%4%4%6%1%2%2%3%2%2%3%
Other Cost %3%3%4%4%6%3%3%3%3%2%2%4%
Operating Profit412383283104-43-3312-136-9-19-91-107
OPM %3%3%3%1%-0%-1%0%-1%0%-0%-1%-6%-9%
Other Income34597498116-5429-79-270-497-68-72-66
Interest5551879815182101851091201118475
Depreciation172233434987454876
Profit before tax37436923762-127-177-66-182-377-630-206-255-255
Tax %30%29%25%22%36%-8%-7%-3%4%-0%0%-25%
Net Profit26026217748-81-192-71-187-362-632-206-318-318
EPS in Rs9.567.234.511.120.000.000.000.000.000.000.00-9.67-9.67
Dividend Payout %43%63%101%140%0%0%0%0%0%0%0%0%

Compounded Sales Growth

  • 10 Years:: -18.15%
  • 5 Years:: -22.05%
  • 3 Years:: -10.06%
  • TTM:: -62.21%

Compounded Profit Growth

  • TTM:: -221.54%

Return on Equity

  • 10 Years:: -23.14%
  • 5 Years:: -24.89%
  • 3 Years:: -43.99%
  • 1 Year:: 4.02%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -344445454545454545666666
Equity Capital344445454545454545666666
Reserves1,0981,8611,9021,8731,7911,4631,393940577420213-106
Borrowings2275105606641,0587461,0116468021,034819444
Other Liabilities -1,9652,4602,0592,2852,530868650571497739599453
Trade Payables1,1711,3831,439986957620395434402654522348
Advance from Customers3283110147107182750301718
Other liability items7629935111,1521,46623022787666859105
Total Liabilities3,3244,8744,5664,8675,4243,1223,0982,2021,9212,2591,697858
Fixed Assets -15117123225226089818277825955
Gross Block23427536441745916415886859477
Accumulated Depreciation831041321651987477491218
CWIP10261946390000000
Investments2769117055501,0591,01487882865616300
Other Assets -2,8883,7663,6104,0194,0662,0192,1391,2931,1882,0131,638803
Inventories88883558665950420112796592798524
Trade receivables1,4982,0971,2441,1811,176429402302432563380158
Cash Equivalents2032932352242252076799725715560
Loans n Advances3155551,3191,5551,7531,1471,509682506943758238
Other asset items-17-142264014073433113119172260322
Total Assets3,3244,8744,5664,8675,4243,1223,0982,2021,9212,2591,697858

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -2522518184282-26-67-26-173-253135
Profit from operations470406315196-1616461518-14
Receivables-285-484-232-43-2882181-130-138183
Inventory1053249-7315525743136-219193
Payables248309-36100000000
Loans Advances-126-216-121-240-16712310000
Other WC items00029830833-209-151-105122-230
Working capital changes-153-339-255-13252-108-112-39-198-236147
Direct taxes-65-42-42-04666-0-27-17-16
Cash from Investing Activity --57-73178-65-540-247-11250396-380198
Fixed assets purchased-24-44-83-45-90-1-5-10-1-11-1
Fixed assets sold2002913671810021
Capital WIP6-166-2873-0-0000
Investments purchased-2,034-8,069-4,683-1,670-4,799-834-488-170-569-3700
Investments sold1,9807,4864,9371,8534,3491,595431359493384111
Interest received751430452811055252728
Dividends received41529271196532
Invest in subsidiaries-14-41-410-23047-310000
Shares acq cancelled000000000015
Inter corporate deposits0000-7-862-364564142-40983
Other investing items16-66-102-237-43-2541290-1-8-41
Cash from Financing Activity --309796-157-128259126168-44450612-276
Proceeds from shares0710530000004950
Proceeds from borrowings104288134-391203093691,602000
Repayment of borrowings-232-5-67126273-108-104-1,966000
Interest paid fin-41-37-73-86-134-74-96-80-105-115-101
Dividends paid-120-153-175-111-1-1-0-0-1-1-0
Other financing items-20-8-29-180000155232-174
Net Cash Flow-11490-61-101-147-1133-27-2257

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Ratios

Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %32%22%13%5%-1%3%7%3%3%3%3%-9%
Debtor Days456442425027344470703935
Inventory Turnover12.3212.4013.3114.2412.5815.3224.6115.8527.2616.6818.9629.38

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.