Financial Ratios

HCL INFOSYSTEMS LTD.

NSE : HCL-INSYSBSE : 500179ISIN CODE : INE236A01020Industry : TradingHouse : Shiv Nadar
BSE9.820.89 (+9.97 %)
PREV CLOSE ( ) 8.93
OPEN PRICE ( ) 9.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 124203
TODAY'S LOW / HIGH ( )9.82 9.82
52 WK LOW / HIGH ( )3.2 12.35
NSE9.900.9 (+10 %)
PREV CLOSE( ) 9.00
OPEN PRICE ( ) 9.85
BID PRICE (QTY) 9.90 (180609)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1261689
TODAY'S LOW / HIGH( ) 9.60 9.90
52 WK LOW / HIGH ( )3.2 12.25
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)-9.67-6.27-19.18-16.26-8.40
   CEPS(Rs)-9.45-6.01-19.05-15.92-8.16
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-1.218.4714.7727.9144.16
   Tax Rate(%)-24.930.00-0.173.81-2.88
Margin Ratios
   Core EBITDA Margin(%)-5.25-0.39-0.230.39-0.27
   EBIT Margin(%)-10.08-2.66-17.30-11.84-3.87
   Pre Tax Margin(%)-15.47-5.76-21.37-16.63-7.28
   PAT Margin (%)-19.32-5.76-21.41-16.00-7.49
   Cash Profit Margin (%)-18.87-5.53-21.26-15.79-7.33
Performance Ratios
   ROA(%)-24.64-10.52-30.47-15.72-5.89
   ROE(%)-266.47-53.94-113.98-45.12-15.47
   ROCE(%)-21.53-7.29-34.67-17.56-4.74
   Asset Turnover(x)1.281.831.420.980.79
   Sales/Fixed Asset(x)21.1841.8632.8526.5120.54
   Working Capital/Sales(x)-4.78-88.4913.98-66.3629.46
Efficiency Ratios
   Fixed Capital/Sales(x)0.050.020.030.040.05
   Receivable days59.5748.0261.5359.1551.45
   Inventory Days12.1318.5420.9112.5116.25
   Payable days97.2561.8556.0256.4255.98
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.39-3.17-2.68-3.26-5.27
   Price/Book(x)-3.082.253.451.870.98
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.330.360.900.840.61
   EV/Core EBITDA(x)-9.6127.9555.6233.3822.78
   EV/EBIT(x)-3.30-13.53-5.20-7.07-15.63
   EV/CE(x)0.610.771.181.000.56
   M Cap / Sales0.070.180.570.510.39
Growth Ratio
   Net Sales Growth(%)-53.9821.3930.24-9.36-42.04
   Core EBITDA Growth(%)-223.25-3.25-15.94-14.45-63.32
   EBIT Growth(%)-74.0481.30-90.28-177.21-378.50
   PAT Growth(%)-54.3467.33-74.28-93.47-164.23
   EPS Growth(%)-54.3367.33-18.00-93.47-164.23
Financial Stability Ratios
   Total Debt/Equity(x)-12.162.942.131.290.66
   Current Ratio(x)0.600.971.130.971.08
   Quick Ratio(x)0.580.900.960.920.99
   Interest Cover(x)-1.87-0.86-4.25-2.47-1.13
   Total Debt/Mcap(x)3.941.310.620.690.67

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