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HCL Infosystems Ltd.
Trading₹11.320.44%
24 Jul, 4:01 PM
CMP₹11.32
Mkt Cap₹379 Cr
P/E0.00
P/B-1.17
ROE0.00%
52W High₹16.60
52W Low₹9.05
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Stock DNA
Key Ratios
P/B Ratio
-1.17
EV/EBITDA
-20.02
Price/Sales
17.52
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.00
Book Value (₹)
-9.84
ROE (%)
0.00
ROCE (%)
-27.35
ROA (%)
-4.75
EBITDA Margin (%)
-352.92
Net Profit Margin (%)
-85.77
Debt/Equity
-1.22
Current Ratio
0.33
Interest Coverage
-32.12
Asset Turnover
0.06
Working Capital/Sales
-0.05
Core EBITDA Growth (%)
-0.62
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 352.75 | 69.44 | 3140.98 | 3217.34 | 2461.27 |
| Net Sales | 352.75 | 69.44 | 3140.98 | 3217.34 | 2461.27 |
| Total Income | 466.02 | 110.98 | 5479.87 | 7562.06 | 8563.93 |
| Total Expenditure | 600.93 | 169.51 | 10279.04 | 10129.78 | 11147.55 |
| Operating Profit | -134.91 | -58.53 | -4799.17 | -2567.72 | -2583.62 |
| Depreciation | 4.28 | 1.47 | 58.02 | 53.92 | 47.45 |
| Exceptional Items | — | 101.51 | 1383.9 | 1196.36 | 583.88 |
| Profit Before Tax | -194.75 | 25.74 | -3874.41 | -1581.6 | -2110.92 |
| Tax | 1.98 | 1.22 | 5 | 5.76 | — |
| Profit After Tax (PAT) | -196.73 | 24.52 | -3879.41 | -1587.36 | -2110.92 |
| EPS (₹) | -5.98 | 0.74 | -1.18 | -0.48 | -0.64 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 65.84 | 65.84 | 6584.21 | 6584.21 | 6584.21 |
| Reserves | -305.91 | -280.95 | -31933.71 | -33516.16 | -35681.97 |
| Shareholders Funds | -240.07 | -215.11 | -25349.5 | -26931.95 | -29097.76 |
| Total Debt | 537.25 | 414.04 | 35500.84 | 35500 | 35500 |
| Total Liabilities | 697.55 | 539.58 | 55423.4 | 45570.24 | 43320.57 |
| Total Assets | 697.55 | 539.58 | 55423.4 | 45570.24 | 43320.57 |
| Book Value / Share | -7.2925 | -6.5343 | -7.7001 | -8.1808 | -8.8387 |
| Assets | 697.55 | 539.58 | 55423.4 | 45570.24 | 43320.57 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -14.75 | 100.7 | 7356.24 | -3617.9 | -2820.5 |
| Investing Activities | 20.43 | 20.78 | -1520.16 | 3077.94 | 2289.61 |
| Financing Activities | -22.17 | -138.62 | -6188.5 | -37.34 | -17.25 |
| Net Cash Flow | -16.49 | -17.14 | -352.42 | -577.3 | -548.14 |
HCL-INSYS
₹11.32
-0.44%