Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of HCL INFOSYS. For more details, see the HCL INFOSYS quarterly results and HCL INFOSYS share price.
1 Day | % | -1.4 |
No. of shares | m | 329.21 |
1 Week | % | -9.0 |
1 Month | % | -12.7 |
1 Year | % | 28.8 |
52 week H/L | Rs | 26.7/12.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HCL INFOSYS EQUITY SHARE DATA | |||||||
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High | Rs | 57 | 20 | 12 | 31 | 21 | |
Low | Rs | 16 | 3 | 4 | 8 | 11 | |
Sales per share (Unadj.) | Rs | 133.4 | 63.2 | 10.7 | 2.1 | 1.0 | |
Earnings per share (Unadj.) | Rs | -4.1 | -4.1 | -6.0 | 0.7 | -1.2 | |
Diluted earnings per share | Rs | -4.1 | -4.1 | -6.0 | 0.7 | -1.2 | |
Cash flow per share (Unadj.) | Rs | -3.4 | -3.6 | -5.8 | 0.8 | -1.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 3.2 | -1.3 | -7.3 | -6.5 | -7.7 | |
Adj. book value per share | Rs | 3.2 | -1.3 | -7.3 | -6.5 | -7.7 | |
Shares outstanding (eoy) | m | 329.21 | 329.21 | 329.21 | 329.21 | 329.21 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.7 | 9.3 | 16.7 | |
Avg P/E ratio | x | -8.9 | -2.8 | -1.3 | 26.4 | -13.5 | |
P/CF ratio (eoy) | x | -10.6 | -3.2 | -1.4 | 24.9 | -13.7 | |
Price / Book Value ratio | x | 11.6 | -8.9 | -1.1 | -3.0 | -2.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 12,057 | 3,769 | 2,635 | 6,469 | 5,253 | |
Total wages/salary | Rs m | 3,142 | 2,145 | 805 | 267 | 204 |
HCL INFOSYS INCOME DATA | |||||||
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Net Sales | Rs m | 43,921 | 20,793 | 3,528 | 694 | 314 | |
Other income | Rs m | 1,031 | 796 | 1,133 | 415 | 234 | |
Total revenues | Rs m | 44,953 | 21,589 | 4,660 | 1,110 | 548 | |
Gross profit | Rs m | -729 | -351 | -2,482 | 14 | -575 | |
Depreciation | Rs m | 219 | 181 | 43 | 15 | 6 | |
Interest | Rs m | 1,351 | 992 | 556 | 158 | 40 | |
Profit before tax | Rs m | -1,268 | -728 | -1,948 | 257 | -387 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 84 | 636 | 20 | 12 | 1 | |
Profit after tax | Rs m | -1,352 | -1,363 | -1,967 | 245 | -388 | |
Gross profit margin | % | -1.7 | -1.7 | -70.4 | 2.1 | -183.2 | |
Effective tax rate | % | -6.6 | -87.3 | -1.0 | 4.7 | -0.1 | |
Net profit margin | % | -3.1 | -6.6 | -55.8 | 35.3 | -123.5 |
HCL INFOSYS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 14,228 | 6,306 | 3,116 | 2,793 | 2,873 | |
Current liabilities | Rs m | 17,938 | 10,603 | 8,279 | 6,910 | 7,577 | |
Net working cap to sales | % | -8.4 | -20.7 | -146.4 | -592.9 | -1,497.6 | |
Current ratio | x | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | |
Inventory Days | Days | 36 | 72 | 362 | 1,855 | 3,021 | |
Debtors Days | Days | 5 | 3 | 9 | 15 | 30 | |
Net fixed assets | Rs m | 5,707 | 4,649 | 3,859 | 2,603 | 2,186 | |
Share capital | Rs m | 658 | 658 | 658 | 658 | 658 | |
"Free" reserves | Rs m | 383 | -1,080 | -3,059 | -2,810 | -3,193 | |
Net worth | Rs m | 1,042 | -421 | -2,401 | -2,151 | -2,535 | |
Long term debt | Rs m | 991 | 228 | 590 | 138 | 0 | |
Total assets | Rs m | 19,935 | 10,955 | 6,976 | 5,396 | 5,059 | |
Interest coverage | x | 0.1 | 0.3 | -2.5 | 2.6 | -8.7 | |
Debt to equity ratio | x | 1.0 | -0.5 | -0.2 | -0.1 | 0 | |
Sales to assets ratio | x | 2.2 | 1.9 | 0.5 | 0.1 | 0.1 | |
Return on assets | % | 0 | -3.4 | -20.2 | 7.5 | -6.9 | |
Return on equity | % | -129.8 | 323.5 | 81.9 | -11.4 | 15.3 | |
Return on capital | % | 4.1 | -136.1 | 76.9 | -20.6 | 13.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 4.7 | 8.7 | 16.9 | 4.6 | 0.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2,073 | 1,816 | 597 | 32 | 1 | |
Fx inflow | Rs m | 3 | 33 | 33 | 5 | 0 | |
Fx outflow | Rs m | 2,073 | 1,816 | 597 | 32 | 1 | |
Net fx | Rs m | -2,069 | -1,783 | -564 | -27 | -1 |
HCL INFOSYS CASH FLOW | |||||||
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From Operations | Rs m | 4,406 | 621 | -148 | 1,007 | 736 | |
From Investments | Rs m | 112 | 3,931 | 204 | 208 | -152 | |
From Financial Activity | Rs m | -4,771 | -4,900 | -222 | -1,386 | -619 | |
Net Cashflow | Rs m | -254 | -352 | -164 | -169 | -21 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Nikhil Sinha | COMP SEC: Komal Bathla | YEAR OF INC: 1986 | BSE CODE: 500179 | FV (Rs): 2 | DIV YIELD (%): - |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.