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Financials Ratios
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HCL Infosystems Ltd.
BSE CODE: 500179   |   NSE CODE: HCL-INSYS   |   ISIN CODE : INE236A01020   |   03-May-2024 10:42 Hrs IST
BSE NSE
Rs. 18.75
-0.1 ( -0.53% )
 
Prev Close ( Rs.)
18.85
Open ( Rs.)
19.00
 
High ( Rs.)
19.15
Low ( Rs.)
18.70
 
Volume
9309
Week Avg.Volume
56962
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 18.70
-0.1 ( -0.53% )
 
Prev Close ( Rs.)
18.80
Open ( Rs.)
19.00
 
High ( Rs.)
19.05
Low ( Rs.)
18.60
 
Volume
43136
Week Avg.Volume
233154
 
52 WK High-Low Range(Rs.)
12.9
26.4
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.17  0.78  -6.22  -9.67  -6.27  
   CEPS(Rs)-1.15  0.82  -6.10  -9.45  -6.01  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-7.75  -6.59  -7.44  -1.21  8.47  
   Tax Rate(%)0.00  0.00  0.00  -24.93  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-571.71  -683.57  -38.10  -5.25  -0.39  
   EBIT Margin(%)-604.28  418.82  -70.90  -10.08  -2.66  
   Pre Tax Margin(%)-631.09  277.69  -94.20  -15.47  -5.76  
   PAT Margin (%)-631.09  277.69  -94.20  -19.32  -5.76  
   Cash Profit Margin (%)-621.71  292.38  -92.35  -18.87  -5.53  
Performance Ratios          
   ROA(%)-11.33  6.42  -30.97  -24.64  -10.52  
   ROE(%)0.00  0.00  0.00  -266.47  -53.94  
   ROCE(%)-24.73  15.72  -41.82  -21.53  -7.29  
   Asset Turnover(x)0.02  0.02  0.33  1.28  1.83  
   Sales/Fixed Asset(x)0.70  0.31  3.35  21.18  41.86  
   Working Capital/Sales(x)-0.01  -0.02  -0.47  -4.78  -88.49  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.43  3.26  0.30  0.05  0.02  
   Receivable days68.74  313.17  145.28  59.57  48.02  
   Inventory Days0.00  10.92  20.80  12.13  18.54  
   Payable days2950.48  2151.33  323.22  91.94  58.73  
Valuation Parameters          
   PER(x)0.00  23.93  0.00  0.00  0.00  
   PCE(x)-10.45  22.73  -1.46  -0.39  -3.17  
   Price/Book(x)-1.55  -2.82  -1.19  -3.08  2.25  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)117.47  108.32  3.71  0.33  0.36  
   EV/Core EBITDA(x)-33.86  -29.89  -13.61  -9.61  27.95  
   EV/EBIT(x)-19.44  25.86  -5.23  -3.30  -13.53  
   EV/CE(x)2.38  2.64  1.93  0.61  0.77  
   M Cap / Sales64.97  66.45  1.34  0.07  0.18  
Growth Ratio          
   Net Sales Growth(%)-33.84  -95.77  -86.81  -53.98  21.39  
   Core EBITDA Growth(%)36.67  43.74  -3.97  -223.25  -3.25  
   EBIT Growth(%)-195.45  124.98  7.20  -74.04  81.30  
   PAT Growth(%)-250.35  112.46  35.70  -54.34  67.33  
   EPS Growth(%)-250.35  112.46  35.70  -54.33  67.33  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.39  -1.91  -2.19  -12.16  2.94  
   Current Ratio(x)0.15  0.27  0.17  0.60  0.97  
   Quick Ratio(x)0.15  0.27  0.17  0.58  0.90  
   Interest Cover(x)-22.54  2.97  -3.04  -1.87  -0.86  
   Total Debt/Mcap(x)0.90  0.68  1.84  3.94  1.31