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Financials Ratios
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HCL Infosystems Ltd.
BSE CODE: 500179   |   NSE CODE: HCL-INSYS   |   ISIN CODE : INE236A01020   |   16-Dec-2025 14:37 Hrs IST
BSE NSE
Rs. 13.66
-0.02 ( -0.15% )
 
Prev Close ( Rs.)
13.68
Open ( Rs.)
14.15
 
High ( Rs.)
14.15
Low ( Rs.)
13.61
 
Volume
11029
Week Avg.Volume
19899
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 13.61
-0.1 ( -0.73% )
 
Prev Close ( Rs.)
13.71
Open ( Rs.)
13.80
 
High ( Rs.)
13.81
Low ( Rs.)
13.60
 
Volume
88148
Week Avg.Volume
206187
 
52 WK High-Low Range(Rs.)
11.8
24.5
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.66  -0.47  -1.17  0.78  -6.22  
   CEPS(Rs)-0.65  -0.46  -1.15  0.82  -6.10  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-8.89  -8.22  -7.75  -6.59  -7.44  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-1315.31  -521.11  -571.85  -683.57  -38.10  
   EBIT Margin(%)-637.60  -316.61  -604.43  418.82  -70.90  
   Pre Tax Margin(%)-644.68  -327.67  -631.25  277.69  -94.20  
   PAT Margin (%)-644.68  -327.67  -631.25  277.69  -94.20  
   Cash Profit Margin (%)-630.68  -316.54  -621.90  292.38  -92.35  
Performance Ratios          
   ROA(%)-9.66  -5.87  -11.33  6.42  -30.97  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)-29.47  -16.32  -24.73  15.72  -41.82  
   Asset Turnover(x)0.01  0.02  0.02  0.02  0.33  
   Sales/Fixed Asset(x)0.42  0.57  0.70  0.31  3.35  
   Working Capital/Sales(x)-0.01  -0.01  -0.01  -0.02  -0.47  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.36  1.75  1.43  3.26  0.30  
   Receivable days102.39  88.91  68.72  313.17  145.28  
   Inventory Days1.01  0.00  0.00  10.92  20.80  
   Payable days2640.77  1770.20  2217.21  2151.33  323.22  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  23.93  0.00  
   PCE(x)-18.46  -37.02  -10.45  22.73  -1.46  
   Price/Book(x)-1.35  -2.05  -1.55  -2.82  -1.19  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)212.32  183.26  117.50  108.32  3.71  
   EV/Core EBITDA(x)-50.95  -76.15  -33.86  -29.89  -13.61  
   EV/EBIT(x)-33.30  -57.88  -19.44  25.86  -5.23  
   EV/CE(x)11.53  10.32  7.15  2.64  1.93  
   M Cap / Sales116.45  117.18  64.99  66.45  1.34  
Growth Ratio          
   Net Sales Growth(%)-28.57  -21.93  -33.86  -95.77  -86.81  
   Core EBITDA Growth(%)-23.68  45.86  36.65  43.74  -3.97  
   EBIT Growth(%)-43.85  59.11  -195.46  124.98  7.20  
   PAT Growth(%)-40.53  59.48  -250.36  112.46  35.70  
   EPS Growth(%)-40.55  59.48  -250.35  112.46  35.70  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.21  -1.31  -1.39  -1.91  -2.19  
   Current Ratio(x)0.13  0.15  0.15  0.27  0.17  
   Quick Ratio(x)0.13  0.15  0.15  0.27  0.17  
   Interest Cover(x)-90.12  -28.63  -22.54  2.97  -3.04  
   Total Debt/Mcap(x)0.90  0.64  0.90  0.68  1.84