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Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of HCL Infosystems Ltd

About the Company - HCL Infosystems Ltd

HCL Infosystems Ltd. is a Public Limited Listed company incorporated on 17/04/1986 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L72200DL1986PLC023955 and registration number is 023955. Currently company belongs to the Industry of IT Networking Equipment. Company’s Total Operating Revenue is Rs. 9.19 Cr. and Equity Capital is Rs. 65.84 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Networking Equipment806, Siddharth, 96, Nehru Place, New Delhi Delhi 110019cosec@hcl.com
http://www.hclinfosystems.in
Management
NamePosition Held
Dr. Nikhil SinhaChairman
Ms. Ritu AroraDirector
Ms. Sangeeta TalwarDirector
Mr. Pawan Kumar DanwarDirector
Mr. Neelesh AgarwalDirector
Mr. Kaushik DuttaDirector
Mr. Raghu Venkat ChivukulaDirector
Mr. Kirti Kumar DawarDirector

HCL Infosystems Ltd. Share Price Update

Share PriceValue
Today₹19.67
Previous Day₹20.70

Basic Stock Data of HCL Infosystems Ltd

Market Cap 550 Cr.
Current Price 16.7
High / Low26.7/11.1
Stock P/E
Book Value 7.73
Dividend Yield0.00 %
ROCE32.4 %
ROE%
Face Value 2.00

Data Source: screener.in

HCL Infosystems Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales131.5772.0343.4627.6115.5412.4313.869.126.937.108.2611.305.99
Expenses209.84108.03151.5251.0651.5626.7642.2027.2523.3123.9030.4122.3221.39
Operating Profit-78.27-36.00-108.06-23.45-36.02-14.33-28.34-18.13-16.38-16.80-22.15-11.02-15.40
OPM %-59.49%-49.98%-248.64%-84.93%-231.79%-115.29%-204.47%-198.79%-236.36%-236.62%-268.16%-97.52%-257.10%
Other Income10.9714.3178.5670.2152.769.8110.279.706.754.0116.775.4220.50
Interest15.2511.709.565.633.132.622.321.400.320.120.090.150.12
Depreciation1.160.930.800.550.540.200.180.150.140.160.130.140.14
Profit before tax-83.71-34.32-39.8640.5813.07-7.34-20.57-9.98-10.09-13.07-5.60-5.894.84
Tax %0.00%0.00%-4.97%0.00%0.00%0.00%-5.93%0.00%0.00%0.00%-0.89%0.00%0.00%
Net Profit-83.71-34.32-41.8440.5813.07-7.34-21.79-9.98-10.09-13.07-5.65-5.894.84
EPS in Rs-2.54-1.04-1.271.230.40-0.22-0.66-0.30-0.31-0.40-0.17-0.180.15

HCL Infosystems Ltd Quarterly Chart

HCL Infosystems Ltd Profit & Loss

MonthJun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales10,7709,2477,8486,2203,6563,2253,5653,8751,815353693133
Expenses10,6589,2807,9916,3173,8463,4344,3044,0112,03360117010398
Operating Profit111-33-142-97-190-208-739-137-218-248-100-71-65
OPM %1%-0%-2%-2%-5%-6%-21%-4%-12%-70%-144%-227%-200%
Other Income127118186130138135991402431131433747
Interest10815817715513515214112390561640
Depreciation465252523231271294111
Profit before tax84-126-186-174-219-257-809-132-74-19526-39-20
Tax %17%36%-15%-6%2%4%-1%-2%-84%-1%5%-0%
Net Profit70-80-215-185-214-248-814-135-136-19725-39-20
EPS in Rs2.19-2.43-6.52-5.61-6.51-7.53-24.72-4.11-4.14-5.980.74-1.18-0.60
Dividend Payout %93%0%0%0%0%0%0%0%0%0%0%0%

HCL Infosystems Ltd Profit & Loss Yearly Chart

HCL Infosystems Ltd Growth

Compounded Sales Growth
10 Years:-44%
5 Years:-61%
3 Years:-74%
TTM:-9%
Compounded Profit Growth
10 Years:%
5 Years:14%
3 Years:17%
TTM:37%
Stock Price CAGR
10 Years:-4%
5 Years:1%
3 Years:26%
1 Year:36%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

HCL Infosystems Ltd Balance Sheet

MonthJun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital45454545454566666666666666
Reserves1,8671,7901,3981,21375950517038-108-306-281-319-320
Borrowings6911,0941,1121,2511,2811,3371,252898505538414355355
Other Liabilities2,4242,7491,9511,4381,4811,2971,390989584352292404386
Total Liabilities5,0265,6784,5063,9473,5663,1842,8771,9921,047649491506486
Fixed Assets3583729098117276381651425536433
CWIP4639111452000000
Investments43291917523550121122000974431
Other Assets4,1904,3493,4112,9002,7842,4202,5871,850992614390459452
Total Assets5,0265,6784,5063,9473,5663,1842,8771,9921,047649491506486

HCL Infosystems Ltd Reserves and Borrowings Chart

HCL Infosystems Ltd Cash Flow

MonthJun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 239257-798-369-18677-35144162-1510174
Cash from Investing Activity -52-504842288349-394113932021-14
Cash from Financing Activity -157267-138-2-88-135235-477-490-22-139-62
Net Cash Flow3019-95-8475-61-22-25-35-16-17-2

HCL Infosystems Ltd Financial Efficiency Indicators

MonthJun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days41514051155146132543990145295
Inventory Days2827252030223710651829
Days Payable69104818311011310569782362,5944,089
Cash Conversion Cycle0-26-16-12745564-6-33-141-2,431-3,766
Working Capital Days40311942641148-12-14-85-920-3,955
ROCE %6%-0%-2%-2%-4%-5%-38%-1%0%-37%-24%-32%

HCL Infosystems Ltd Financial Efficiency Indicators Chart

HCL Infosystems Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters62.89%62.89%62.89%62.89%62.89%62.89%62.89%62.89%62.89%62.89%62.89%62.89%
FIIs0.00%0.00%0.00%0.00%0.01%0.02%0.00%0.00%0.00%0.06%0.16%0.01%
DIIs0.94%0.79%0.29%0.16%0.15%0.16%0.16%0.15%0.15%0.15%0.00%0.00%
Public36.17%36.32%36.82%36.95%36.95%36.94%36.95%36.97%36.95%36.88%36.94%37.09%
No. of Shareholders99,0961,04,2861,22,8391,36,2291,58,3391,85,1301,90,3411,91,6051,90,6481,90,7611,90,2491,89,514

HCL Infosystems Ltd Shareholding Pattern Chart

No. of HCL Infosystems Ltd Shareholders

This stock is not held by any mutual fund

HCL Infosystems Ltd ROCE Trend

HCL Infosystems Ltd EPS Trend

HCL Infosystems Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-1.180.74-5.98-4.14-4.11
Diluted EPS (Rs.)-1.180.74-5.98-4.14-4.11
Cash EPS (Rs.)-1.160.78-5.85-3.87-3.45
Book Value[Excl.RevalReserv]/Share (Rs.)-7.70-6.53-7.29-1.283.16
Book Value[Incl.RevalReserv]/Share (Rs.)-7.70-6.53-7.29-1.283.16
Revenue From Operations / Share (Rs.)0.952.1110.7255.14131.84
PBDIT / Share (Rs.)-1.52-1.84-4.20-4.290.15
PBIT / Share (Rs.)-1.54-1.89-4.33-4.55-0.49
PBT / Share (Rs.)-1.180.78-5.92-6.91-4.24
Net Profit / Share (Rs.)-1.180.74-5.98-4.14-4.11
NP After MI And SOA / Share (Rs.)-1.180.74-5.98-4.14-4.11
PBDIT Margin (%)-159.40-87.26-39.15-7.770.12
PBIT Margin (%)-161.25-89.38-40.36-8.25-0.37
PBT Margin (%)-123.3337.06-55.20-12.53-3.21
Net Profit Margin (%)-123.4935.31-55.77-7.51-3.11
NP After MI And SOA Margin (%)-123.4935.31-55.77-7.51-3.11
Return on Networth / Equity (%)0.00-11.390.000.00-129.81
Return on Capital Employeed (%)20.1131.0779.711125.45-7.57
Return On Assets (%)-7.664.99-30.30-13.02-6.76
Long Term Debt / Equity (X)0.00-0.06-0.24-0.530.95
Total Debt / Equity (X)-1.40-1.92-1.97-10.905.74
Asset Turnover Ratio (%)0.010.010.301.151.57
Current Ratio (X)0.370.400.370.590.81
Quick Ratio (X)0.370.400.370.560.75
Inventory Turnover Ratio (X)0.000.010.000.000.00
Interest Coverage Ratio (X)-25.94-4.42-2.64-1.560.04
Interest Coverage Ratio (Post Tax) (X)-26.27-4.62-2.76-2.35-0.20
Enterprise Value (Cr.)569.32958.19721.77503.56984.99
EV / Net Operating Revenue (X)18.1313.802.050.270.22
EV / EBITDA (X)-11.37-15.81-5.23-3.57188.69
MarketCap / Net Operating Revenue (X)12.588.790.820.060.14
Price / BV (X)-1.56-2.84-1.22-2.916.02
Price / Net Operating Revenue (X)12.588.790.820.060.14
EarningsYield-0.090.04-0.67-1.11-0.21

HCL Infosystems Ltd Profitability Ratios (%)

HCL Infosystems Ltd Liquidity Ratios

HCL Infosystems Ltd Liquidity Ratios (%)

HCL Infosystems Ltd Interest Coverage Ratios (%)

HCL Infosystems Ltd Valuation Ratios

Fair Value of HCL Infosystems Ltd Stock

Fair Value: ₹17.74

The stock is undervalued by 6.23% compared to the current price ₹16.7

*Investments are subject to market risks

Strength and Weakness of HCL Infosystems Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -64.92, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -3.83, which is a positive sign.
  1. The stock is trading at a high valuation with an average P/B ratio of -2.56 and average Dividend Yield of -59.92%.
  2. The stock has a low average ROCE of -11.58%, which may not be favorable.
  3. The company has higher borrowings (852.54) compared to reserves (492.77), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (40.85) and profit (-163.15).

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in HCL Infosystems Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE