HCL Infosystems Ltd. - Research Center
500179 HCL-INSYS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.37 | -0.70 | -1.46 | -3.46 | -6.58 |
| Adjusted cash EPS (Rs) | -0.36 | -0.69 | -1.41 | -3.34 | -6.36 |
| Reported EPS (Rs) | -0.47 | -1.17 | 0.74 | -6.22 | -9.67 |
| Reported cash EPS (Rs) | -0.45 | -1.15 | 0.79 | -6.10 | -9.45 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.74 | -1.06 | -1.89 | -2.55 | -2.77 |
| Book value (excl rev res) per share EPS (Rs) | -8.22 | -7.75 | -6.69 | -7.44 | -1.21 |
| Book value (incl rev res) per share EPS (Rs) | -8.22 | -7.75 | -6.69 | -7.44 | -1.21 |
| Net operating income per share EPS (Rs) | 0.14 | 0.18 | 0.27 | 6.60 | 50.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -518.52 | -573.35 | -678.01 | -38.63 | -5.53 |
| Gross profit margin (%) | -529.65 | -582.73 | -692.70 | -40.49 | -5.98 |
| Net profit margin (%) | -327.66 | -631.08 | 268.55 | -94.20 | -19.32 |
| Adjusted cash margin (%) | -66.95 | -115.03 | -124.01 | -45.58 | -12.47 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -321.10 | -255.53 | -113.82 | -106.87 | -9.86 |
| Fixed assets turnover ratio | 0.05 | 0.04 | 0.04 | 0.68 | 2.59 |
| Liquidity ratios | |||||
| Current ratio | 1.39 | 1.47 | 1.84 | 2.36 | 1.77 |
| Current ratio (inc. st loans) | 0.23 | 0.26 | 0.25 | 0.34 | 0.61 |
| Quick ratio | 1.39 | 1.47 | 1.84 | 2.36 | 1.71 |
| Inventory turnover ratio | 0.05 | 0.06 | 0.04 | 0.94 | 4.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -26.62 | -13.85 | -2.69 | -1.22 | -0.72 |
| Fin. charges cov.ratio (post tax) | -33.74 | -23.71 | 3.06 | -3.06 | -2.69 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 4.13 | 83.66 | 93.95 |
| Selling cost Component | - | - | 0.97 | 0.19 | 0.01 |
| Exports as percent of total sales | - | - | 5.44 | 1.49 | 0.19 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.10 | 0.25 | 0.09 | 0.06 |
| Bonus component in equity capital (%) | 16.15 | 16.16 | 16.16 | 16.16 | 16.16 |
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