media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HCL Infosystems Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.180.74-5.98-4.14-4.11
Diluted EPS (Rs.)-1.180.74-5.98-4.14-4.11
Cash EPS (Rs.)-1.160.78-5.85-3.87-3.45
Book Value[Excl.RevalReserv]/Share (Rs.)-7.70-6.53-7.29-1.283.16
Book Value[Incl.RevalReserv]/Share (Rs.)-7.70-6.53-7.29-1.283.16
Revenue From Operations / Share (Rs.)0.952.1110.7255.14131.84
PBDIT / Share (Rs.)-1.52-1.84-4.20-4.290.15
PBIT / Share (Rs.)-1.54-1.89-4.33-4.55-0.49
PBT / Share (Rs.)-1.180.78-5.92-6.91-4.24
Net Profit / Share (Rs.)-1.180.74-5.98-4.14-4.11
NP After MI And SOA / Share (Rs.)-1.180.74-5.98-4.14-4.11
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-159.40-87.26-39.15-7.770.12
PBIT Margin (%)-161.25-89.38-40.36-8.25-0.37
PBT Margin (%)-123.3337.06-55.20-12.53-3.21
Net Profit Margin (%)-123.4935.31-55.77-7.51-3.11
NP After MI And SOA Margin (%)-123.4935.31-55.77-7.51-3.11
Return on Networth / Equity (%)0.00-11.390.000.00-129.81
Return on Capital Employeed (%)20.1131.0779.711125.45-7.57
Return On Assets (%)-7.664.99-30.30-13.02-6.76
Long Term Debt / Equity (X)0.00-0.06-0.24-0.530.95
Total Debt / Equity (X)-1.40-1.92-1.97-10.905.74
Asset Turnover Ratio (%)0.010.010.301.151.57
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.370.400.370.590.81
Quick Ratio (X)0.370.400.370.560.75
Inventory Turnover Ratio (X)0.000.010.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-25.94-4.42-2.64-1.560.04
Interest Coverage Ratio (Post Tax) (%)-26.27-4.62-2.76-2.35-0.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)569.32958.19721.77503.56984.99
EV / Net Operating Revenue (X)18.1313.802.050.270.22
EV / EBITDA (X)-11.37-15.81-5.23-3.57188.69
MarketCap / Net Operating Revenue (X)12.588.790.820.060.14
Price / BV (X)-1.56-2.84-1.22-2.916.02
Price / Net Operating Revenue (X)12.588.790.820.060.14
EarningsYield-0.090.04-0.67-1.11-0.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.18
Diluted EPS (Rs.)-1.18
Cash EPS (Rs.)-1.16
Book Value[Excl.RevalReserv]/Share (Rs.)-7.70
Book Value[Incl.RevalReserv]/Share (Rs.)-7.70
Revenue From Operations / Share (Rs.)0.95
PBDIT / Share (Rs.)-1.52
PBIT / Share (Rs.)-1.54
PBT / Share (Rs.)-1.18
Net Profit / Share (Rs.)-1.18
NP After MI And SOA / Share (Rs.)-1.18
PROFITABILITY RATIOS 
PBDIT Margin (%)-159.40
PBIT Margin (%)-161.25
PBT Margin (%)-123.33
Net Profit Margin (%)-123.49
NP After MI And SOA Margin (%)-123.49
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)20.11
Return On Assets (%)-7.66
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-1.40
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)0.37
Quick Ratio (X)0.37
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-25.94
Interest Coverage Ratio (Post Tax) (%)-26.27
VALUATION RATIOS 
Enterprise Value (Cr.)569.32
EV / Net Operating Revenue (X)18.13
EV / EBITDA (X)-11.37
MarketCap / Net Operating Revenue (X)12.58
Price / BV (X)-1.56
Price / Net Operating Revenue (X)12.58
EarningsYield-0.09