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Website | http://www.hclinfosystems.in | |
Market Cap | 597.52 Cr. | |
Enterprise Value(EV) | 757.75 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -0.60 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | - | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | -7.73 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | -2.35 | Calculated using Price: 18.15 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 32.92 Cr. | 329,209,928 Shares |
FaceValue | 2 | |
About HCL Infosystems Ltd. | ||
HCL Infosystems (HCLI) is one of the leading ICT system integrator and distribution company. It originated in 1976, It developed the first indigenous micro-computer at the same time as Apple and 3 years before IBM's PC – in 1978. This micro-computer virtually gave birth to the Indian computer industry. HCL's in-depth knowledge of Unix led to the development of a fine grained multi-processor Unix in 1988, three years ahead of Sun and HP. |
1 Day |
|
-1.63% |
1 Week |
|
+6.45% |
1 Month |
|
+13.08% |
3 Month |
|
-2.68% |
6 Month |
|
+28.72% |
1 Year |
|
+8.68% |
2 Year |
|
|
5 Year |
|
-24.53% |
10 Year |
|
-15.15% |
9 years | 2015-06 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -13.68 | -20.79 | -36.60 | -207.39 | -79.65 | -439.70 | ||||
Return on Capital Employed (%) | -0.75 | -3.66 | -6.51 | -33.06 | 0.66 | 3.60 | -36.63 | 16.73 | -23.12 | |
Return on Assets (%) | -3.86 | -5.05 | -7.00 | -27.37 | -5.55 | -8.83 | -21.94 | 3.96 | -7.42 |
Particulars | 10 years | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 1,258 | 804 | 549 | 235 | 104 | -42 | -240 | -215 | -254 | -254 | |
Non Curr. Liab. | 278 | 1,001 | 320 | 169 | 96 | 77 | 110 | 64 | 2 | 2 | |
Curr. Liab. | 2,955 | 2,200 | 2,202 | 2,471 | 1,794 | 1,060 | 828 | 691 | 758 | 739 | |
Minority Int. | |||||||||||
Equity & Liab. | 4,490 | 4,005 | 3,071 | 2,875 | 1,993 | 1,095 | 698 | 540 | 506 | 486 | |
Non Curr. Assets | 1,091 | 1,611 | 1,031 | 507 | 571 | 465 | 386 | 260 | 219 | 203 | |
Curr. Assets | 3,399 | 2,394 | 2,040 | 2,368 | 1,423 | 631 | 312 | 279 | 287 | 284 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 4,490 | 4,005 | 3,071 | 2,875 | 1,993 | 1,095 | 698 | 540 | 506 | 486 |
Particulars | 10 years | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 6,220 | 3,656 | 3,225 | 3,565 | 4,392 | 2,079 | 353 | 69 | 31 | 33 | |
Other Income | 64 | 140 | 146 | 131 | 103 | 80 | 113 | 42 | 23 | 26 | |
Total Income | 6,284 | 3,796 | 3,371 | 3,695 | 4,495 | 2,159 | 466 | 111 | 55 | 58 | |
Total Expenditure | -6,280 | -3,781 | -3,458 | -3,782 | -4,475 | -2,278 | -601 | -170 | -103 | -98 | |
PBIDT | 4 | 15 | -87 | -87 | 21 | -119 | -135 | -59 | -48 | -40 | |
Interest | -155 | -135 | -163 | -151 | -135 | -99 | -56 | -16 | -4 | 0 | |
Depreciation | -52 | -32 | -31 | -27 | -22 | -18 | -4 | -1 | -1 | -1 | |
Taxation | -11 | 5 | 45 | -105 | -8 | -64 | -2 | -1 | 0 | 0 | |
Exceptional Items | 29 | -67 | -11 | -443 | 10 | 164 | 102 | 14 | 21 | ||
PAT | -185 | -214 | -248 | -814 | -135 | -136 | -197 | 25 | -39 | -20 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -185 | -214 | -248 | -814 | -135 | -136 | -197 | 25 | -39 | -20 | |
Adjusted EPS | -8 | -10 | -11 | -25 | -4 | -4 | -6 | 1 | -1 | -1 |
Particulars | 10 years | 2014-06 Rs. Cr. | 2015-06 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -798 | -369 | -186 | 77 | -351 | 441 | 62 | -15 | 101 | 74 | |
Cash Fr. Inv. | 842 | 288 | 349 | -3 | 92 | 11 | 393 | 20 | 21 | -15 | |
Cash Fr. Finan. | -138 | -2 | -88 | -135 | 235 | -477 | -490 | -22 | -139 | -62 | |
Net Change | -95 | -84 | 75 | -61 | -24 | -25 | -35 | -16 | -17 | -4 | |
Cash & Cash Eqvt | 210 | 126 | 199 | 138 | 116 | 90 | 55 | 39 | 22 | 20 |
Tue, 28 Nov 2023
Loss of Share Certificates
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Tue, 21 Nov 2023
Disclosure of material issue
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Mon, 20 Nov 2023
Disclosure of material issue
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Fri, 08 Dec 2023 |
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