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HCL Infosystems Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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416.12 Cr.
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P/BV
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-1.34
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Book Value (Rs.)
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-9.43
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52 Week High/Low (Rs.)
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25/12
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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18/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -0.64 | -0.48 | -1.18 | 0.74 | -5.98 |
| Diluted EPS (Rs.) | -0.64 | -0.48 | -1.18 | 0.74 | -5.98 |
| Cash EPS (Rs.) | -0.62 | -0.46 | -1.16 | 0.78 | -5.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -8.84 | -8.18 | -7.70 | -6.53 | -7.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -8.84 | -8.18 | -7.70 | -6.53 | -7.29 |
| Revenue From Operations / Share (Rs.) | 0.74 | 0.97 | 0.95 | 2.11 | 10.72 |
| PBDIT / Share (Rs.) | -0.79 | -0.81 | -1.52 | -1.84 | -4.20 |
| PBIT / Share (Rs.) | -0.81 | -0.83 | -1.54 | -1.89 | -4.33 |
| PBT / Share (Rs.) | -0.64 | -0.48 | -1.18 | 0.78 | -5.92 |
| Net Profit / Share (Rs.) | -0.64 | -0.48 | -1.18 | 0.74 | -5.98 |
| NP After MI And SOA / Share (Rs.) | -0.64 | -0.48 | -1.18 | 0.74 | -5.98 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -106.85 | -83.50 | -159.40 | -87.26 | -39.15 |
| PBIT Margin (%) | -108.78 | -85.18 | -161.25 | -89.38 | -40.36 |
| PBT Margin (%) | -85.76 | -49.15 | -123.33 | 37.06 | -55.20 |
| Net Profit Margin (%) | -85.76 | -49.33 | -123.49 | 35.31 | -55.77 |
| NP After MI And SOA Margin (%) | -85.76 | -49.33 | -123.49 | 35.31 | -55.77 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -11.39 | 0.00 |
| Return on Capital Employeed (%) | 9.25 | 10.25 | 20.11 | 31.07 | 79.71 |
| Return On Assets (%) | -4.87 | -3.48 | -7.66 | 4.99 | -30.30 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -0.06 | -0.24 |
| Total Debt / Equity (X) | -1.22 | -1.32 | -1.40 | -1.92 | -1.97 |
| Asset Turnover Ratio (%) | 0.05 | 0.06 | 0.01 | 0.01 | 0.30 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.33 | 0.28 | 0.37 | 0.40 | 0.37 |
| Quick Ratio (X) | 0.33 | 0.28 | 0.37 | 0.40 | 0.37 |
| Inventory Turnover Ratio (X) | 74.01 | 0.00 | 0.00 | 0.01 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -152.47 | -71.93 | -25.94 | -4.42 | -2.64 |
| Interest Coverage Ratio (Post Tax) (%) | -155.22 | -73.53 | -26.27 | -4.62 | -2.76 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 584.72 | 779.08 | 569.32 | 958.19 | 721.77 |
| EV / Net Operating Revenue (X) | 23.76 | 24.21 | 18.13 | 13.80 | 2.05 |
| EV / EBITDA (X) | -22.23 | -29.00 | -11.37 | -15.81 | -5.23 |
| MarketCap / Net Operating Revenue (X) | 16.04 | 17.28 | 12.58 | 8.79 | 0.82 |
| Price / BV (X) | -1.36 | -2.06 | -1.56 | -2.84 | -1.22 |
| Price / Net Operating Revenue (X) | 16.04 | 17.28 | 12.58 | 8.79 | 0.82 |
| EarningsYield | -0.05 | -0.02 | -0.09 | 0.04 | -0.67 |
