HCL Infosystems

₹17.4 -0 | 0.2%

WEBSITE BSE:500179 NSE : HCL INFOSYS 10 May, 16:01

Market Cap ₹573 Cr.

Stock P/E -35.8

P/B -2.2

Current Price ₹17.4

Book Value ₹ -8

Face Value 2

52W High ₹26.7

Dividend Yield 0%

52W Low ₹ 12.9

Edit Ratio

HCL Infosystems Research see more...

Overview Inc. Year: 1986Industry: Trading

HCL Infosystems Ltd is an India- based business enterprise, which is mainly engaged inside the value added distribution of technology, mobility and purchaser electronic products. The Company operates through 4 segments. Hardware Products & Solution segment's enterprise include of sale of IT merchandise and solutions to company and government customers. The Services segment's business gives IT infrastructure controlled services, multi-vendor technical guide, application control, commercial enterprise services activities and guide services. Learning segment's business consists of rendering training services, sale of instructional digital content material and associated hardware gives for private colleges, other schooling institutes and vocational schooling. The Distribution segment includes the distribution of consumer merchandise, inclusive of telecommunication, digital lifestyle merchandise, and customer electronics and domestic appliances; business enterprise products, including IT products and different.

HCL Infosystems Share Price

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Peer Comparison

HCL Infosystems Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	16	12	14	9	7	7	8	11	6	8
Other Income	19	2	12	5	7	4	8	5	9	8
Total Income	34	15	26	14	14	11	16	17	15	16
Total Expenditure	52	27	42	27	23	24	30	22	21	25
Operating Profit	-17	-12	-16	-13	-10	-13	-14	-6	-7	-9
Interest	3	3	2	1	0	0	0	0	0	0
Depreciation	1	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	34	7	-2	5	0	0	9	0	12	0
Profit Before Tax	13	-7	-21	-10	-10	-13	-6	-6	5	-9
Provision for Tax	0	0	1	0	0	0	0	0	0	0
Profit After Tax	13	-7	-22	-10	-10	-13	-6	-6	5	-9
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	13	-7	-22	-10	-10	-13	-6	-6	5	-9
Adjusted Earnings Per Share	0.4	-0.2	-0.7	-0.3	-0.3	-0.4	-0.2	-0.2	0.1	-0.3

HCL Infosystems Profit & Loss

#(Fig in Cr.)	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	9247	7848	6220	3656	3225	3565	4392	2079	353	69	31	33
Other Income	114	107	64	140	146	131	103	80	113	42	23	30
Total Income	9360	7955	6284	3796	3371	3695	4495	2159	466	111	55	64
Total Expenditure	9280	7926	6280	3781	3458	3782	4475	2278	601	170	103	98
Operating Profit	80	29	4	15	-87	-87	21	-119	-135	-59	-48	-36
Interest	158	177	155	135	163	151	135	99	56	16	4	0
Depreciation	52	53	52	32	31	27	22	18	4	1	1	0
Exceptional Income / Expenses	4	14	29	-67	-11	-443	10	164	0	102	14	21
Profit Before Tax	-126	-186	-174	-219	-293	-709	-127	-73	-195	26	-39	-16
Provision for Tax	-46	29	11	-5	-45	105	8	64	2	1	0	0
Profit After Tax	-80	-215	-185	-214	-248	-814	-135	-136	-197	25	-39	-16
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-80	-215	-185	-214	-248	-814	-135	-136	-197	25	-39	-16
Adjusted Earnings Per Share	-3.6	-9.6	-8.2	-9.5	-11	-24.7	-4.1	-4.1	-6	0.7	-1.2	-0.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-55%	-75%	-61%	-43%
Operating Profit CAGR	0%	0%	0%	NAN%
PAT CAGR	-256%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	31%	25%	3%	-8%
ROE Average	0%	0%	-104%	-74%
ROCE Average	-23%	-14%	-8%	-7%

HCL Infosystems Balance Sheet

#(Fig in Cr.)	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	1835	1443	1258	804	549	235	104	-42	-240	-215	-254
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	507	388	236	528	413	169	99	23	59	14	0
Other Non-Current Liabilities	532	47	42	473	-93	-0	-4	55	51	50	2
Total Current Liabilities	3241	3197	2955	2200	2202	2471	1794	1060	828	691	758
Total Liabilities	6115	5076	4490	4005	3071	2875	1993	1095	698	540	506
Fixed Assets	372	909	811	727	638	165	142	55	36	4	3
Other Non-Current Assets	971	330	281	883	393	342	429	410	350	256	216
Total Current Assets	4771	3836	3399	2394	2040	2368	1423	631	312	279	287
Total Assets	6115	5076	4490	4005	3071	2875	1993	1095	698	540	506

HCL Infosystems Cash Flow

#(Fig in Cr.)	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	285	305	210	124	199	138	116	90	55	39	22
Cash Flow from Operating Activities	257	-798	-369	-186	77	-351	441	62	-15	101	74
Cash Flow from Investing Activities	-505	842	288	349	-3	92	11	393	20	21	-15
Cash Flow from Financing Activities	267	-138	-2	-88	-135	235	-477	-490	-22	-139	-62
Net Cash Inflow / Outflow	19	-95	-84	75	-61	-24	-25	-35	-16	-17	-4
Closing Cash & Cash Equivalent	305	210	126	199	138	116	90	55	39	22	20

HCL Infosystems Ratios

#	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-3.56	-9.55	-8.23	-9.54	-11.03	-24.72	-4.11	-4.14	-5.98	0.74	-1.18
CEPS(Rs)	-1.26	-7.22	-5.91	-8.12	-9.65	-23.89	-3.44	-3.59	-5.85	0.79	-1.16
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	81.7	64.26	56	35.8	24.47	7.15	3.16	-1.28	-7.29	-6.53	-7.7
Core EBITDA Margin(%)	-0.36	-0.99	-0.97	-3.42	-7.23	-6.11	-1.88	-9.55	-70.36	-144.11	-227.25
EBIT Margin(%)	0.35	-0.12	-0.31	-2.3	-4.01	-15.65	0.19	1.27	-39.46	59.78	-110.57
Pre Tax Margin(%)	-1.35	-2.37	-2.79	-5.99	-9.07	-19.89	-2.89	-3.5	-55.21	37.07	-123.34
PAT Margin (%)	-0.86	-2.73	-2.97	-5.86	-7.68	-22.83	-3.08	-6.56	-55.77	35.31	-123.5
Cash Profit Margin (%)	-0.3	-2.06	-2.14	-4.99	-6.72	-22.06	-2.58	-5.68	-54.56	37.43	-121.65
ROA(%)	-1.38	-3.83	-3.86	-5.05	-7	-27.37	-5.55	-8.83	-21.94	3.96	-7.42
ROE(%)	-4.27	-13.09	-13.68	-20.79	-36.6	-207.39	-79.65	-439.7	0	0	0
ROCE(%)	1.19	-0.33	-0.75	-3.66	-6.51	-33.06	0.66	3.6	-36.63	16.73	-23.12
Receivable days	49.39	50.25	50.93	120.88	160.87	132.21	77.25	67	145.28	300.98	308.29
Inventory Days	25.04	23.34	20.26	23.41	20.12	22.54	16.39	10.83	15.91	8.8	5.23
Payable days	50.98	63.9	81.99	107.1	89.08	89.39	75.3	108.19	389.55	3374.95	4780.39
PER(x)	0	0	0	0	0	0	0	0	0	24.91	0
Price/Book(x)	0.4	1.16	0.6	1.2	2.12	7.13	6.02	-2.91	-1.22	-2.84	-1.56
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.16	0.31	0.3	0.55	0.72	0.78	0.29	0.26	2.23	13.8	18.13
EV/Core EBITDA(x)	18.96	84.12	473.69	133.97	-26.48	-32.17	62.35	-4.62	-5.82	-16.37	-11.86
Net Sales Growth(%)	-14.14	-15.12	-20.75	-41.22	-11.78	10.52	23.22	-52.66	-83.04	-80.31	-54.77
EBIT Growth(%)	-82.96	-127.85	-107.88	-342.42	-53.81	-331.39	101.48	218.72	-627.43	129.82	-183.67
PAT Growth(%)	-214.26	-168.22	13.9	-16.02	-15.57	-228.57	83.39	-0.84	-44.3	112.46	-258.2
EPS Growth(%)	-210.98	-168.22	13.9	-16.02	-15.57	-124.12	83.39	-0.84	-44.3	112.46	-258.2
Debt/Equity(x)	0.6	0.77	1	1.59	2.43	5.32	8.63	-11.98	-2.24	-1.92	-1.4
Current Ratio(x)	1.47	1.2	1.15	1.09	0.93	0.96	0.79	0.59	0.38	0.4	0.38
Quick Ratio(x)	1.3	1.06	1.06	0.99	0.86	0.84	0.74	0.57	0.37	0.4	0.38
Interest Cover(x)	0.21	-0.05	-0.12	-0.62	-0.79	-3.69	0.06	0.27	-2.51	2.63	-8.66
Total Debt/Mcap(x)	1.47	0.66	1.65	1.33	1.15	0.75	1.43	4.11	1.84	0.68	0.9

HCL Infosystems Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	62.89	62.89	62.89	62.89	62.89	62.89	62.89	62.89	62.89	62.89
FII	0.01	0.02	0	0	0	0.06	0.16	0.01	0.01	0
DII	0.16	0.16	0.16	0.16	0.16	0.16	0	0	0	0
Public	36.95	36.94	36.95	36.95	36.95	36.89	36.95	37.1	37.1	37.11
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	20.7	20.7	20.7	20.7	20.7	20.7	20.7	20.7	20.7	20.7
FII	0	0.01	0	0	0	0.02	0.05	0	0	0
DII	0.05	0.05	0.05	0.05	0.05	0.05	0	0	0	0
Public	12.16	12.16	12.17	12.17	12.17	12.15	12.16	12.21	12.21	12.22
Others	0	0	0	0	0	0	0	0	0	0
Total	32.92	32.92	32.92	32.92	32.92	32.92	32.92	32.92	32.92	32.92

Pros

Stock is trading at -2.2 times its book value
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.
Debtor days have increased from 3374.95 to 4780.39days.
Earnings include an other income of Rs. 23 Cr.

* 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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HCL Infosystems

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HCL Infosystems Research see more...

Overview Inc. Year: 1986Industry: Trading

HCL Infosystems Share Price

Alert Data

Quarterly Price

Peer Comparison

HCL Infosystems Quarterly Results

HCL Infosystems Profit & Loss

Growth Rates

HCL Infosystems Balance Sheet

HCL Infosystems Cash Flow

HCL Infosystems Ratios

HCL Infosystems Shareholding Pattern

HCL Infosystems News

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