Hcl Infosystems Limited (HCL-INSYS)
ISIN: - Industry: Electronics & Computer Distribution Sector: Technology Website
16.25
-0.65(-3.85%)

HCL Infosystems Limited sells computer hardware and mobile handsets to enterprises and consumers primarily in India. It operates through four segments: Hardware Products & Solution, Learning, Services, and distribution. The Hardware Products and Solutions segment sells IT products and solutions to enterprise and government customers. The Services segment provides IT infrastructure managed, multi-vendor technical support, application management, business, and support services. The Learning segment offers training services; and sells educational digital content and related hardware offerings for private schools, colleges, and other education institutes, as well as vocational training. The Distribution segment distributes consumer products, including telecommunication products, digital lifestyle products, and consumer electronic and home appliances; and enterprise products, such as IT products, enterprise software, and office automation products. The company was founded in 1976 and is based in Noida, India.

Pricing Updates

TODAY'S HIGH

17.15

TODAY'S LOW

16.1

52 WEEK HIGH

31.3

52 WEEK LOW

9.3

Major Holders

% of Shares Held by
All Insider

65.88%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

534.96 Cr.

ETERPRISE VALUE

882 Cr.

NO. OF SHARES

32.92 Cr.

BOOK VALUE

-5.688

DIV. YIELD

0.992623%

DEBT

444.42 Cr.

GROSS PROFIT

19.90 Cr.

CASH

126.27 Cr.

REVENUE

99.04 Cr.

REVENUE/SHARE

3.016

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments16.03 Cr.129.01 Cr.-69 Lakhs29.76 Cr.
Change To Liabilities0000
Total cashflows from Investing Activities20.44 Cr.393.07 Cr.11.24 Cr.92.12 Cr.
Net Borrowings30.98 Cr.-395.67 Cr.-353.68 Cr.-85.24 Cr.
Total Cash from Financing Activities-22.17 Cr.-490.01 Cr.-477.13 Cr.234.65 Cr.
Other Liabilities-40.43 Cr.-104.68 Cr.-529.19 Cr.90.61 Cr.
Total Assets000495.47 Cr.
Net Income-196.73 Cr.-136.33 Cr.-135.20 Cr.-813.76 Cr.
Change in Cash-16.44 Cr.-35.16 Cr.-25.40 Cr.-22.27 Cr.
Effect of Exchange Rate5 Lakhs-34 Lakhs-14 Lakhs1.76 Cr.
Total Cash from Operating Activities-14.75 Cr.62.12 Cr.440.63 Cr.-350.79 Cr.
Depreciation3.99 Cr.15.54 Cr.18.45 Cr.27.48 Cr.
Other Cashflows from Investing Activities1.63 Cr.-9.63 Cr.6.34 Cr.84.60 Cr.
Dividends Paid000-66 Lakhs
Change to Inventory25.07 Cr.67.60 Cr.218.11 Cr.-172.30 Cr.
Change to Account Receivables97.51 Cr.189.05 Cr.736.69 Cr.-114.51 Cr.
Other Cashflows from Financing Activities-53.15 Cr.-94.34 Cr.-123.45 Cr.-174.92 Cr.
Change to Net Income95.56 Cr.28.35 Cr.128.28 Cr.631.69 Cr.
Capital Expenditures-42 Lakhs-1.19 Cr.-10.07 Cr.-32.70 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-194.75 Cr.-227.59 Cr.-170.61 Cr.-203.50 Cr.
Minority InterestNoneNoneNoneNone
Net Income-168.32 Cr.-184.64 Cr.-138.40 Cr.-122.20 Cr.
Selling General Administrative84.48 Cr.119.70 Cr.140.94 Cr.295.78 Cr.
Gross Profit19.90 Cr.102.19 Cr.151.90 Cr.323.47 Cr.
Ebit-168.32 Cr.-184.64 Cr.-138.40 Cr.-122.20 Cr.
Operating Income-168.32 Cr.-184.64 Cr.-138.40 Cr.-122.20 Cr.
Other Operating Expenses99.47 Cr.158.33 Cr.119.94 Cr.122.44 Cr.
Interest Expense-49.08 Cr.-76.76 Cr.-110.51 Cr.-131.01 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense1.98 Cr.62.17 Cr.2.99 Cr.5.08 Cr.
Total Revenue352.75 Cr.1815.17 Cr.3874.62 Cr.3564.59 Cr.
Total Operating Expenses521.07 Cr.1999.81 Cr.4013.02 Cr.3686.79 Cr.
Cost of Revenue332.85 Cr.1712.98 Cr.3722.72 Cr.3241.12 Cr.
Total Other Income Expense Net-26.43 Cr.-42.95 Cr.-32.21 Cr.-81.30 Cr.
Discontinued Operations0153.43 Cr.38.40 Cr.-605.18 Cr.
Net Income from Continuous Ops.-196.73 Cr.-289.76 Cr.-173.60 Cr.-208.58 Cr.
Net Income Applicable to Common Shares-196.73 Cr.-136.33 Cr.-135.20 Cr.-813.76 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets8 Lakhs36 Lakhs6.68 Cr.6.85 Cr.
Capital Surplus1194.37 Cr.1194.37 Cr.1194.37 Cr.1194.37 Cr.
Total Liabilities889.29 Cr.1089.09 Cr.1893.20 Cr.2644.40 Cr.
Stock Holder Equity-240.07 Cr.-42.14 Cr.104.15 Cr.235.34 Cr.
Minority Interest0000
Other Liabilities185.53 Cr.188.11 Cr.245.97 Cr.486.93 Cr.
Total Assets649.22 Cr.1046.95 Cr.1997.35 Cr.2879.74 Cr.
Common Stock65.84 Cr.65.84 Cr.65.84 Cr.65.84 Cr.
Retained Earnings-1510.99 Cr.-1314.05 Cr.-1177.23 Cr.-1040.61 Cr.
Other Liabilities2.12 Cr.4.46 Cr.13.32 Cr.12.13 Cr.
Good Will0054.97 Cr.54.97 Cr.
Treasury Stock10.71 Cr.11.70 Cr.21.17 Cr.15.74 Cr.
Other Assets301.91 Cr.361.04 Cr.445.60 Cr.351.16 Cr.
Cash38.82 Cr.55.26 Cr.90.42 Cr.109.68 Cr.
Current Liabilities827.86 Cr.1060.27 Cr.1780.80 Cr.2463.10 Cr.
Long Term Asset Charges0065.02 Cr.65.02 Cr.
Short Long Term Debt63.32 Cr.45.78 Cr.300.94 Cr.255.69 Cr.
Other Stockholder Equity10.71 Cr.11.70 Cr.21.17 Cr.15.74 Cr.
Property Plant Equipment35.62 Cr.54.98 Cr.80.34 Cr.105.82 Cr.
Total Cur. Assets311.61 Cr.630.57 Cr.1409.76 Cr.2360.43 Cr.
Long Term Investments00051 Lakhs
Net Tangible Assets-240.15 Cr.-42.50 Cr.42.50 Cr.173.52 Cr.
Short Term Investments46 Lakhs3.15 Cr.144.29 Cr.18.16 Cr.
Net Receivables167.72 Cr.430.29 Cr.958.10 Cr.1438.59 Cr.
Long Term Debt59.03 Cr.22.75 Cr.99.08 Cr.168.82 Cr.
Inventory2.84 Cr.27.91 Cr.95.51 Cr.298.94 Cr.
Accounts Payable135.10 Cr.347.29 Cr.679.48 Cr.839.06 Cr.

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