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Financials Ratios
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HCL Infosystems Ltd.
BSE CODE: 500179   |   NSE CODE: HCL-INSYS   |   ISIN CODE : INE236A01020   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 17.25
0.78 ( 4.74% )
 
Prev Close ( Rs.)
16.47
Open ( Rs.)
16.29
 
High ( Rs.)
17.29
Low ( Rs.)
16.29
 
Volume
25775
Week Avg.Volume
35036
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 17.16
0.65 ( 3.94% )
 
Prev Close ( Rs.)
16.51
Open ( Rs.)
16.15
 
High ( Rs.)
17.33
Low ( Rs.)
16.15
 
Volume
201416
Week Avg.Volume
174164
 
52 WK High-Low Range(Rs.)
13.95
26.4
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.47  -1.17  0.78  -6.22  -9.67  
   CEPS(Rs)-0.46  -1.15  0.82  -6.10  -9.45  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-8.22  -7.75  -6.59  -7.44  -1.21  
   Tax Rate(%)0.00  0.00  0.00  0.00  -24.93  
Margin Ratios          
   Core EBITDA Margin(%)-516.58  -571.85  -683.57  -38.10  -5.25  
   EBIT Margin(%)-316.61  -604.43  418.82  -70.90  -10.08  
   Pre Tax Margin(%)-327.67  -631.25  277.69  -94.20  -15.47  
   PAT Margin (%)-327.67  -631.25  277.69  -94.20  -19.32  
   Cash Profit Margin (%)-316.54  -621.90  292.38  -92.35  -18.87  
Performance Ratios          
   ROA(%)-5.39  -11.33  6.42  -30.97  -24.64  
   ROE(%)0.00  0.00  0.00  0.00  -266.47  
   ROCE(%)-16.32  -24.73  15.72  -41.82  -21.53  
   Asset Turnover(x)0.02  0.02  0.02  0.33  1.28  
   Sales/Fixed Asset(x)0.57  0.70  0.31  3.35  21.18  
   Working Capital/Sales(x)-0.01  -0.01  -0.02  -0.47  -4.78  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.75  1.43  3.26  0.30  0.05  
   Receivable days88.91  68.72  313.17  145.28  59.57  
   Inventory Days0.00  0.00  10.92  20.80  12.13  
   Payable days1770.20  2217.21  2151.33  323.22  91.94  
Valuation Parameters          
   PER(x)0.00  0.00  23.93  0.00  0.00  
   PCE(x)-37.02  -10.45  22.73  -1.46  -0.39  
   Price/Book(x)-2.05  -1.55  -2.82  -1.19  -3.08  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)183.26  117.50  108.32  3.71  0.33  
   EV/Core EBITDA(x)-76.15  -33.86  -29.89  -13.61  -9.61  
   EV/EBIT(x)-57.88  -19.44  25.86  -5.23  -3.30  
   EV/CE(x)10.32  7.15  2.64  1.93  0.61  
   M Cap / Sales117.18  64.99  66.45  1.34  0.07  
Growth Ratio          
   Net Sales Growth(%)-21.93  -33.86  -95.77  -86.81  -53.98  
   Core EBITDA Growth(%)45.86  36.65  43.74  -3.97  -223.25  
   EBIT Growth(%)59.11  -195.46  124.98  7.20  -74.04  
   PAT Growth(%)59.48  -250.36  112.46  35.70  -54.34  
   EPS Growth(%)59.48  -250.35  112.46  35.70  -54.33  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.31  -1.39  -1.91  -2.19  -12.16  
   Current Ratio(x)0.15  0.15  0.27  0.17  0.60  
   Quick Ratio(x)0.15  0.15  0.27  0.17  0.58  
   Interest Cover(x)-28.63  -22.54  2.97  -3.04  -1.87  
   Total Debt/Mcap(x)0.64  0.90  0.68  1.84  3.94