Stock HCL-INSYS HCL INFOSYSTEMS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials HCL Infosystems Limited NSE India S.E.

Equities

HCL-INSYS

INE236A01020

Communications & Networking

End-of-day quote NSE India S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
18.95 INR 0.00% Intraday chart for HCL Infosystems Limited -1.30% -6.65%
Mar. 31 HCL Infosystems Limited Announces Retirement of Independent Directors CI
Feb. 13 HCL Infosystems Limited Announces Retirement of Kaushik Dutta and Sangeeta Talwar as Independent Directors with Effect from 31 March, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 16,790 6,271 1,228 2,923 6,107 3,951
Enterprise Value (EV) 1 26,727 12,996 5,741 7,910 8,650 5,844
P/E ratio -1.61 x -4.63 x -0.9 x -1.48 x 25.1 x -10.2 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.14 x 0.07 x 0.83 x 8.79 x 12.6 x
EV / Revenue 0.74 x 0.3 x 0.32 x 2.24 x 12.5 x 18.6 x
EV / EBITDA -28.8 x -14.5 x -3.11 x -4.79 x -10.8 x -9.83 x
EV / FCF -8.65 x 2.98 x 10.4 x -13.6 x 23.7 x 8.16 x
FCF Yield -11.6% 33.6% 9.61% -7.33% 4.22% 12.3%
Price to Book 7.13 x 6.02 x -2.91 x -1.22 x -2.84 x -1.56 x
Nbr of stocks (in thousands) 329,210 329,210 329,210 329,210 329,210 329,210
Reference price 2 51.00 19.05 3.730 8.880 18.55 12.00
Announcement Date 9/10/18 8/21/19 9/2/20 8/28/21 8/26/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 36,121 43,400 18,152 3,528 694.4 314.1
EBITDA 1 -928.5 -899.2 -1,846 -1,651 -799.2 -594.8
EBIT 1 -1,203 -1,081 -1,982 -1,683 -812.3 -599.8
Operating Margin -3.33% -2.49% -10.92% -47.72% -116.98% -190.96%
Earnings before Tax (EBT) 1 -2,016 -1,394 -2,276 -1,948 257.4 -387.4
Net income 1 -8,138 -1,352 -1,363 -1,967 245.2 -387.9
Net margin -22.53% -3.12% -7.51% -55.77% 35.31% -123.5%
EPS 2 -31.77 -4.112 -4.141 -5.980 0.7400 -1.180
Free Cash Flow 1 -3,090 4,361 551.8 -579.8 365 716.2
FCF margin -8.55% 10.05% 3.04% -16.44% 52.57% 228.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 148.86% -
Dividend per Share - - - - - -
Announcement Date 9/10/18 8/21/19 9/2/20 8/28/21 8/26/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9,937 6,725 4,513 4,987 2,543 1,894
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -10.7 x -7.478 x -2.444 x -3.02 x -3.182 x -3.184 x
Free Cash Flow 1 -3,090 4,361 552 -580 365 716
ROE (net income / shareholders' equity) -52.8% -87% -935% 139% -10.8% 16.6%
ROA (Net income/ Total Assets) -2.48% -2.77% -8.14% -12.4% -8.9% -7.52%
Assets 1 327,974 48,817 16,756 15,860 -2,754 5,159
Book Value Per Share 2 7.150 3.160 -1.280 -7.290 -6.530 -7.700
Cash Flow per Share 2 4.040 4.690 1.680 1.180 0.6600 0.6000
Capex 1 327 101 11.9 4.2 2 4.3
Capex / Sales 0.91% 0.23% 0.07% 0.12% 0.29% 1.37%
Announcement Date 9/10/18 8/21/19 9/2/20 8/28/21 8/26/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Communications & Networking

1st Jan change Capi.
CISCO SYSTEMS, INC. Stock Cisco Systems, Inc.
-5.27% 194B
ARISTA NETWORKS, INC. Stock Arista Networks, Inc.
+12.39% 82.95B
FOXCONN INDUSTRIAL INTERNET CO., LTD. Stock Foxconn Industrial Internet Co., Ltd.
+61.44% 66.91B
MOTOROLA SOLUTIONS, INC. Stock Motorola Solutions, Inc.
+10.66% 57.73B
GARMIN LTD. Stock Garmin Ltd.
+11.60% 27.55B
NOKIA OYJ Stock Nokia Oyj
+12.37% 20.23B
ZHONGJI INNOLIGHT CO., LTD. Stock Zhongji Innolight Co., Ltd.
+63.72% 20.06B
ERICSSON Stock ERICSSON
-9.05% 17.46B
ZTE CORPORATION Stock ZTE Corporation
+8.53% 17.63B
Other Communications & Networking
  1. Stock Market
  2. Equities
  3. HCL-INSYS Stock
  4. HCL-INSYS Stock
  5. Financials HCL Infosystems Limited