Financial Ratios

HCL INFOSYSTEMS LTD.

NSE : HCL-INSYSBSE : 500179ISIN CODE : INE236A01020Industry : TradingHouse : Shiv Nadar
BSE19.15-0.01 (-0.05 %)
PREV CLOSE ( ) 19.16
OPEN PRICE ( ) 19.01
BID PRICE (QTY) 19.01 (2000)
OFFER PRICE (QTY) 19.15 (676)
VOLUME 24667
TODAY'S LOW / HIGH ( )19.00 19.39
52 WK LOW / HIGH ( )12.88 26.69
NSE19.200.05 (+0.26 %)
PREV CLOSE( ) 19.15
OPEN PRICE ( ) 19.70
BID PRICE (QTY) 19.10 (7770)
OFFER PRICE (QTY) 19.20 (423)
VOLUME 118917
TODAY'S LOW / HIGH( ) 18.50 19.70
52 WK LOW / HIGH ( )12.9 26.4
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.170.78-6.22-9.67-6.27
   CEPS(Rs)-1.150.82-6.10-9.45-6.01
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-7.75-6.59-7.44-1.218.47
   Tax Rate(%)0.000.000.00-24.930.00
Margin Ratios
   Core EBITDA Margin(%)-571.71-683.57-38.10-5.25-0.39
   EBIT Margin(%)-604.28418.82-70.90-10.08-2.66
   Pre Tax Margin(%)-631.09277.69-94.20-15.47-5.76
   PAT Margin (%)-631.09277.69-94.20-19.32-5.76
   Cash Profit Margin (%)-621.71292.38-92.35-18.87-5.53
Performance Ratios
   ROA(%)-11.336.42-30.97-24.64-10.52
   ROE(%)0.000.000.00-266.47-53.94
   ROCE(%)-24.7315.72-41.82-21.53-7.29
   Asset Turnover(x)0.020.020.331.281.83
   Sales/Fixed Asset(x)0.700.313.3521.1841.86
   Working Capital/Sales(x)-0.01-0.02-0.47-4.78-88.49
Efficiency Ratios
   Fixed Capital/Sales(x)1.433.260.300.050.02
   Receivable days68.74313.17145.2859.5748.02
   Inventory Days0.0010.9220.8012.1318.54
   Payable days2950.482151.33323.2291.9458.73
Valuation Parameters
   PER(x)0.0023.930.000.000.00
   PCE(x)-10.4522.73-1.46-0.39-3.17
   Price/Book(x)-1.55-2.82-1.19-3.082.25
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)117.47108.323.710.330.36
   EV/Core EBITDA(x)-33.86-29.89-13.61-9.6127.95
   EV/EBIT(x)-19.4425.86-5.23-3.30-13.53
   EV/CE(x)2.382.641.930.610.77
   M Cap / Sales64.9766.451.340.070.18
Growth Ratio
   Net Sales Growth(%)-33.84-95.77-86.81-53.9821.39
   Core EBITDA Growth(%)36.6743.74-3.97-223.25-3.25
   EBIT Growth(%)-195.45124.987.20-74.0481.30
   PAT Growth(%)-250.35112.4635.70-54.3467.33
   EPS Growth(%)-250.35112.4635.70-54.3367.33
Financial Stability Ratios
   Total Debt/Equity(x)-1.39-1.91-2.19-12.162.94
   Current Ratio(x)0.150.270.170.600.97
   Quick Ratio(x)0.150.270.170.580.90
   Interest Cover(x)-22.542.97-3.04-1.87-0.86
   Total Debt/Mcap(x)0.900.681.843.941.31

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.