HCL Infosystems Ltd Q4 FY20 Share Price & Earnings Call Analysis

Financials of HCL Infosystems Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of HCL Infosystems Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +81168777657545
Expenses +30222125201820201917221922
Operating Profit-22-11-15-17-14-10-13-14-14-10-17-15-17
OPM %-268%-98%-257%-205%-202%-138%-194%-248%-304%-144%-343%-352%-319%
Other Income +17520886691061258
Interest0000000000005
Depreciation0000000000000
Profit before tax-6-65-9-5-4-8-5-4-4-6-10-13
Tax %1%0%0%0%1%0%0%0%0%0%0%0%0%
Net Profit +-6-65-9-6-4-8-5-4-4-6-10-13
EPS in Rs-0.17-0.180.15-0.28-0.17-0.13-0.24-0.16-0.12-0.14-0.17-0.30-0.40

Financials of HCL Infosystems Ltd

Profit & Loss

Annual income statement trend

Jun 2015Mar 2016 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6,2203,6563,2253,5653,8751,8153536931322522
Expenses +6,3173,8463,4344,3044,0112,033601170103887681
Operating Profit-97-190-208-739-137-218-248-100-71-56-51-59
OPM %-2%-5%-6%-21%-4%-12%-70%-144%-227%-173%-208%-274%
Other Income +1301381359914024311314337423131
Interest1551351521411239056164215
Depreciation52323127129411100
Profit before tax-174-219-257-809-132-74-19526-39-16-21-33
Tax %6%-2%-4%1%2%84%1%5%0%0%0%0%
Net Profit +-185-214-248-814-135-136-19725-39-16-21-33
EPS in Rs-5.61-6.51-7.53-24.72-4.11-4.14-5.980.74-1.18-0.48-0.64-1.00
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of HCL Infosystems Ltd

Balance Sheet

Capital structure and asset base

Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital454545666666666666666666
Reserves1,21375950517038-108-306-281-319-335-357-362
Borrowings +1,2511,2811,3371,252898505538414355355355333
Other Liabilities +1,4381,4811,2971,390989584352292404370369404
Total Liabilities3,9473,5663,1842,8771,9921,047649491506456433440
Fixed Assets +811727638165142553643322
CWIP145200000000
Investments235501211220009744263629
Other Assets +2,9002,7842,4202,5871,850992614390459427395409
Total Assets3,9473,5663,1842,8771,9921,047649491506456433440

Financials of HCL Infosystems Ltd

Cash Flows

Operating, investing and financing cash movement

Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-369-18677-35144162-1510174-36-28-0
Cash from Investing Activity +288349-394113932021-1431230
Cash from Financing Activity +-2-88-135235-477-490-22-139-62-0-0-0
Net Cash Flow-8475-61-22-25-35-16-17-2-6-50
Free Cash Flow-316-20865-37343191-12240107-36-22-1
CFO/OP379%97%-64%41%-315%-33%21%-44%-87%82%70%1%

Financials of HCL Infosystems Ltd

Ratios

Working capital efficiency and return ratios

Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days51155146132543990145295210246273
Inventory Days20302237106518
Days Payable8311011310569782362,594
Cash Conversion Cycle-12745564-6-33-141-2,431295210246273
Working Capital Days419-54-37-59-102-580-3,024-8,081-7,668-10,128-11,296
ROCE %-2%-4%-5%-38%-1%-20%-37%-24%-32%-28%-35%-53%