Financial Ratios

HCL INFOSYSTEMS LTD.

NSE : HCL-INSYSBSE : 500179ISIN CODE : INE236A01020Industry : TradingHouse : Shiv Nadar
BSE5.47-0.29 (-5.03 %)
PREV CLOSE ( ) 5.76
OPEN PRICE ( ) 5.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44690
TODAY'S LOW / HIGH ( )5.35 5.79
52 WK LOW / HIGH ( )5.35 22.8
NSE5.40-0.3 (-5.26 %)
PREV CLOSE( ) 5.70
OPEN PRICE ( ) 5.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5.40 (3380)
VOLUME 439369
TODAY'S LOW / HIGH( ) 5.30 5.70
52 WK LOW / HIGH ( )5.3 23.5
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Jun2015
Operational & Financial Ratios
   Earnings Per Share (Rs)-6.27-19.18-16.26-8.40-3.18
   CEPS(Rs)-6.01-19.05-15.92-8.16-2.85
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)8.4714.7727.9144.1664.47
   Tax Rate(%)0.00-0.173.81-2.88-7.07
Margin Ratios
   Core EBITDA Margin(%)-0.39-0.230.39-0.270.84
   EBIT Margin(%)-2.66-17.30-11.84-3.870.81
   Pre Tax Margin(%)-5.76-21.37-16.63-7.28-1.54
   PAT Margin (%)-5.76-21.41-16.00-7.49-1.64
   Cash Profit Margin (%)-5.53-21.26-15.79-7.33-1.48
Performance Ratios
   ROA(%)-10.52-30.47-15.72-5.89-1.94
   ROE(%)-53.94-113.98-45.12-15.47-4.81
   ROCE(%)-7.29-34.67-17.56-4.741.48
   Asset Turnover(x)1.831.420.980.791.18
   Sales/Fixed Asset(x)41.8632.8526.5120.5426.83
   Working Capital/Sales(x)-1136.9713.98-66.3629.465.05
Efficiency Ratios
   Fixed Capital/Sales(x)0.020.030.040.050.04
   Receivable days48.0261.5359.1551.4535.19
   Inventory Days18.5420.9112.5116.2513.89
   Payable days60.0356.0256.4255.9845.52
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-3.17-2.68-3.26-5.27-11.86
   Price/Book(x)2.253.451.870.980.53
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.360.900.840.610.39
   EV/Core EBITDA(x)27.9555.6233.3822.789.41
   EV/EBIT(x)-13.53-5.20-7.07-15.6349.01
   EV/CE(x)0.771.181.000.560.47
   M Cap / Sales0.180.570.510.390.18
Growth Ratio
   Net Sales Growth(%)21.3930.24-9.36-42.04-24.69
   Core EBITDA Growth(%)-3.23-15.94-14.45-63.3297.22
   EBIT Growth(%)81.30-90.28-177.21-378.50136.40
   PAT Growth(%)67.33-74.28-93.47-164.2363.02
   EPS Growth(%)67.33-18.00-93.47-164.2363.02
Financial Stability Ratios
   Total Debt/Equity(x)2.942.131.290.660.70
   Current Ratio(x)1.001.130.971.081.42
   Quick Ratio(x)0.930.960.920.991.35
   Interest Cover(x)-0.86-4.25-2.47-1.130.34
   Total Debt/Mcap(x)1.310.620.690.671.33

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