Hcl Infosystems Limited (HCL-INSYS)
ISIN: - Industry: Electronics & Computer Distribution Sector: Technology Website
16.65
-0.3(-1.77%)

HCL Infosystems Limited sells computer hardware and mobile handsets to enterprises and consumers primarily in India. It operates through three segments: Hardware Products & Solution, Learning, and distribution. The Hardware Products and Solutions segment sells IT products and solutions to enterprise and government customers. 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

17.35

TODAY'S LOW

16.6

52 WEEK HIGH

31.3

52 WEEK LOW

13.55

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

548.13 Cr.

ETERPRISE VALUE

744.60 Cr.

NO. OF SHARES

32.92 Cr.

BOOK VALUE

-7.227

DIV. YIELD

0.992623%

DEBT

355 Cr.

GROSS PROFIT

21.41 Cr.

CASH

136.06 Cr.

REVENUE

42.34 Cr.

REVENUE/SHARE

1.286

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-136.55 Cr.16.03 Cr.129.01 Cr.-69 Lakhs
Change To Liabilities0000
Total cashflows from Investing Activities20.78 Cr.20.44 Cr.393.07 Cr.11.24 Cr.
Net Borrowings-123.50 Cr.30.98 Cr.-395.67 Cr.-353.68 Cr.
Total Cash from Financing Activities-138.63 Cr.-22.17 Cr.-490.01 Cr.-477.13 Cr.
Other Liabilities44.89 Cr.-40.43 Cr.-104.68 Cr.-529.19 Cr.
Total Assets0000
Net Income24.52 Cr.-196.73 Cr.-136.33 Cr.-135.20 Cr.
Change in Cash-16.95 Cr.-16.44 Cr.-35.16 Cr.-25.40 Cr.
Effect of Exchange Rate21 Lakhs5 Lakhs-34 Lakhs-14 Lakhs
Total Cash from Operating Activities100.71 Cr.-14.75 Cr.62.12 Cr.440.63 Cr.
Depreciation1.47 Cr.3.99 Cr.15.54 Cr.18.45 Cr.
Other Cashflows from Investing Activities1.81 Cr.1.63 Cr.-9.63 Cr.6.34 Cr.
Dividends Paid0000
Change to Inventory2.33 Cr.25.07 Cr.67.60 Cr.218.11 Cr.
Change to Account Receivables53.34 Cr.97.51 Cr.189.05 Cr.736.69 Cr.
Other Cashflows from Financing Activities-15.13 Cr.-53.15 Cr.-94.34 Cr.-123.45 Cr.
Change to Net Income-25.84 Cr.95.56 Cr.28.35 Cr.128.28 Cr.
Capital Expenditures-20 Lakhs-42 Lakhs-1.19 Cr.-10.07 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax25.74 Cr.-194.75 Cr.-227.59 Cr.-170.61 Cr.
Minority InterestNoneNoneNoneNone
Net Income-62.07 Cr.-168.32 Cr.-184.64 Cr.-138.40 Cr.
Selling General Administrative59.07 Cr.84.48 Cr.119.70 Cr.140.94 Cr.
Gross Profit23.76 Cr.19.90 Cr.102.19 Cr.151.90 Cr.
Ebit-62.07 Cr.-168.32 Cr.-184.64 Cr.-138.40 Cr.
Operating Income-62.07 Cr.-168.32 Cr.-184.64 Cr.-138.40 Cr.
Other Operating Expenses25.29 Cr.99.47 Cr.158.33 Cr.119.94 Cr.
Interest Expense-13.70 Cr.-49.08 Cr.-76.76 Cr.-110.51 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense1.22 Cr.1.98 Cr.62.17 Cr.2.99 Cr.
Total Revenue69.44 Cr.352.75 Cr.1815.17 Cr.3874.62 Cr.
Total Operating Expenses131.51 Cr.521.07 Cr.1999.81 Cr.4013.02 Cr.
Cost of Revenue45.68 Cr.332.85 Cr.1712.98 Cr.3722.72 Cr.
Total Other Income Expense Net87.81 Cr.-26.43 Cr.-42.95 Cr.-32.21 Cr.
Discontinued Operations00153.43 Cr.38.40 Cr.
Net Income from Continuous Ops.24.52 Cr.-196.73 Cr.-289.76 Cr.-173.60 Cr.
Net Income Applicable to Common Shares24.52 Cr.-196.73 Cr.-136.33 Cr.-135.20 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets4 Lakhs8 Lakhs36 Lakhs6.68 Cr.
Capital Surplus01194.37 Cr.1194.37 Cr.1194.37 Cr.
Total Liabilities706.36 Cr.889.29 Cr.1089.09 Cr.1893.20 Cr.
Stock Holder Equity-215.11 Cr.-240.07 Cr.-42.14 Cr.104.15 Cr.
Minority Interest0000
Other Liabilities204.72 Cr.185.53 Cr.188.11 Cr.245.97 Cr.
Total Assets491.25 Cr.649.22 Cr.1046.95 Cr.1997.35 Cr.
Common Stock65.84 Cr.65.84 Cr.65.84 Cr.65.84 Cr.
Retained Earnings0-1510.99 Cr.-1314.05 Cr.-1177.23 Cr.
Other Liabilities1.55 Cr.2.12 Cr.4.46 Cr.13.32 Cr.
Good Will00054.97 Cr.
Treasury Stock-280.95 Cr.10.71 Cr.11.70 Cr.21.17 Cr.
Other Assets207.68 Cr.301.91 Cr.361.04 Cr.445.60 Cr.
Cash66.52 Cr.38.82 Cr.55.26 Cr.90.42 Cr.
Current Liabilities690.98 Cr.827.86 Cr.1060.27 Cr.1780.80 Cr.
Long Term Asset Charges00065.02 Cr.
Short Long Term Debt11.49 Cr.63.32 Cr.45.78 Cr.300.94 Cr.
Other Stockholder Equity-280.95 Cr.10.71 Cr.11.70 Cr.21.17 Cr.
Property Plant Equipment4.25 Cr.35.62 Cr.54.98 Cr.80.34 Cr.
Total Cur. Assets279.28 Cr.311.61 Cr.630.57 Cr.1409.76 Cr.
Long Term Investments0000
Net Tangible Assets-215.15 Cr.-240.15 Cr.-42.50 Cr.42.50 Cr.
Short Term Investments97 Cr.46 Lakhs3.15 Cr.144.29 Cr.
Net Receivables27.65 Cr.167.72 Cr.430.29 Cr.958.10 Cr.
Long Term Debt13.83 Cr.59.03 Cr.22.75 Cr.99.08 Cr.
Inventory51 Lakhs2.84 Cr.27.91 Cr.95.51 Cr.
Accounts Payable74.56 Cr.135.10 Cr.347.29 Cr.679.48 Cr.

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