HCL-
IN:HCLINFOSYSTEMS
HCL Infosystems
- Stock
Last Close
16.21
28/10 09:57
Market Cap
5.42B
Beta: -
Volume Today
62.75K
Avg: -
Preview
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Jun '14 | Jun '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.02B - | 3.45B 31.24% | 2.34B 32.08% | 1.78B 24.19% | 2.20B 23.84% | 1.97B 10.40% | 617.10M 68.71% | 153.75M 75.09% | 16.75M 89.11% | 4.50M 73.13% | |
average payables | 18.28B - | 12.54B 31.39% | 9.37B 25.33% | 7.69B 17.93% | 7.88B 2.52% | 7.59B 3.66% | 5.13B 32.38% | 2.40B 53.21% | 1.04B 56.77% | 650.10M 37.39% | |
average receivables | 13.54B - | 11.12B 17.87% | 14.48B 30.20% | 16.42B 13.45% | 14.61B 11.01% | 12.02B 17.75% | 6.98B 41.95% | 3.01B 56.86% | 1.18B 60.80% | 601.60M 49.02% | |
book value per share | 64.27 - | 56.00 12.86% | 35.80 36.08% | 24.65 31.15% | 9.19 62.72% | 3.16 65.57% | -1.28 140.46% | -7.29 469.70% | -6.53 10.40% | -7.70 17.85% | |
capex per share | -1.28 - | -1.46 13.53% | -1.34 8.30% | -0.61 54.32% | -1.28 109.25% | -0.31 76.04% | -0.04 88.18% | -0.01 64.71% | -0.01 52.38% | -0.01 115.00% | |
capex to depreciation | -0.55 - | -0.63 14.85% | 0.94 248.84% | -0.35 137.01% | -0.93 168.84% | -0.46 50.80% | -0.07 85.70% | -0.10 49.86% | -0.14 38.32% | -0.74 444.91% | |
capex to operating cash flow | 0.04 - | 0.09 145.57% | 0.16 78.06% | -0.18 211.52% | 0.09 153.00% | -0.02 124.52% | -0.02 16.18% | 0.03 248.64% | -0.00 106.97% | -0.01 194.28% | |
capex to revenue | -0.00 - | -0.01 43.26% | -0.00 - | -0.01 117.56% | -0.00 71.67% | -0.00 74.78% | -0.00 81.62% | -0.00 141.90% | -0.01 375.31% | ||
cash per share | 23.25 - | 16.44 29.27% | 23.76 44.49% | 13.81 41.89% | 9.59 30.56% | 6.73 29.75% | 2.21 67.22% | 1.71 22.71% | 4.86 184.90% | 5.04 3.71% | |
days of inventory on hand | 23.09 - | 17.61 23.72% | 16.57 5.93% | 18.33 10.61% | 33.72 83.98% | 9.38 72.19% | 5.96 36.43% | 3.19 46.41% | 4.08 27.60% | 7.62 87.02% | |
days payables outstanding | 76.10 - | 74.20 2.50% | 61.91 16.57% | 95.60 54.43% | 94.63 1.01% | 66.71 29.50% | 74.18 11.20% | 149.76 101.87% | 596.02 297.99% | 1.08K 81.91% | |
days sales outstanding | 52.71 - | 63.99 21.41% | 167.48 - | 147.77 11.77% | 90.55 38.72% | 87.34 3.54% | 173.54 98.69% | 359.06 106.90% | 604.38 68.32% | ||
debt to assets | 0.15 - | 0.22 47.46% | 0.28 23.51% | 0.42 52.56% | 0.43 3.52% | 0.45 3.50% | 0.48 7.51% | 0.83 71.14% | 0.84 1.80% | 0.70 16.74% | |
debt to equity | 0.47 - | 0.70 48.04% | 1.22 74.56% | 2.43 99.30% | 5.32 118.58% | 8.63 62.21% | -12.02 239.28% | -2.24 81.37% | -1.92 14.04% | -1.40 27.24% | |
dividend yield | 0.00 - | 0.00 108.06% | 0.00 46.53% | 0.00 30.01% | 0.00 6.44% | 0.00 61.79% | 0.00 24.83% | 0.00 64.52% | |||
earnings yield | -0.13 - | -0.24 89.89% | -0.27 12.49% | -0.21 21.82% | -0.60 180.85% | -0.21 64.52% | -1.11 424.45% | -0.67 39.39% | 0.04 105.97% | -0.10 344.55% | |
enterprise value | 20.21B - | 15.10B 25.29% | 17.55B 16.25% | 23.65B 34.74% | 25.06B 5.97% | 14.47B 42.28% | 5.74B 60.34% | 7.91B 37.82% | 10.03B 26.78% | 7.30B 27.18% | |
enterprise value over ebitda | -62.74 - | -192.60 206.96% | -0.35 99.82% | 40.31 11,632.28% | -98.71 344.88% | -28.27 71.36% | -3.34 88.20% | -5.60 67.77% | -20.93 273.95% | -13.39 36.02% | |
ev to operating cash flow | -2.53 - | -4.09 61.59% | -9.23 125.69% | 30.58 431.33% | -7.14 123.36% | 3.28 145.95% | 9.24 181.30% | -53.61 680.43% | 9.96 118.57% | 9.92 0.33% | |
ev to sales | 0.26 - | 0.24 5.73% | 0.73 - | 0.70 4.11% | 0.37 46.90% | 0.32 15.35% | 2.24 609.19% | 14.44 544.06% | 23.24 60.98% | ||
free cash flow per share | -36.84 - | -17.90 51.42% | -9.80 45.23% | 2.86 129.16% | -14.97 623.69% | 13.08 187.36% | 1.85 85.85% | -0.46 124.90% | 3.05 762.49% | 2.22 27.22% | |
free cash flow yield | -0.49 - | -0.53 7.14% | -0.23 56.93% | 0.05 124.14% | -0.28 614.35% | 0.67 339.78% | 0.50 26.40% | -0.05 110.46% | 0.16 417.14% | 0.19 12.50% | |
graham net net | -65.85 - | -61.23 7.01% | -34.20 44.14% | -51.42 50.33% | -45.56 11.39% | -27.42 39.81% | -20.55 25.05% | -21.44 4.32% | -15.03 29.90% | -16.84 12.00% | |
graham number | 117.54 - | 101.80 13.39% | 97.35 4.37% | 78.49 19.37% | 81.04 3.25% | 17.10 78.90% | 10.92 36.13% | 31.31 186.72% | 10.46 66.58% | 14.29 36.54% | |
income quality | 4.30 - | 2.13 50.51% | 0.72 66.16% | -0.26 136.71% | 0.49 287.30% | -3.47 802.14% | -0.85 75.44% | 0.08 108.88% | 3.91 5,064.10% | -1.90 148.54% | |
intangibles to total assets | 0.15 - | 0.17 11.83% | 0.17 1.82% | 0.17 1.62% | 0.02 87.00% | 0.03 43.78% | 0.00 98.92% | 0.00 30.89% | 0.00 73.57% | 0.00 968.15% | |
interest coverage | -0.73 - | -0.42 42.97% | -28.13 6,623.27% | -0.72 97.45% | -1.06 47.66% | -1.24 17.25% | -2.82 126.98% | -5.12 81.46% | -6.72 31.20% | -50.13 646.24% | |
interest debt per share | 35.52 - | 45.54 28.22% | 51.74 13.61% | 66.44 28.42% | 54.00 18.73% | 30.66 43.22% | 17.72 42.21% | 17.82 0.57% | 12.95 27.31% | 10.83 16.42% | |
inventory turnover | 15.81 - | 20.72 31.09% | 22.03 6.31% | 19.92 9.59% | 10.83 45.64% | 38.92 259.54% | 61.22 57.30% | 114.24 86.60% | 89.53 21.63% | 47.87 46.53% | |
invested capital | 0.47 - | 0.70 48.04% | 1.22 74.56% | 2.43 99.30% | 5.32 118.58% | 8.63 62.21% | -12.02 239.28% | -2.24 81.37% | -1.92 14.04% | -1.40 27.24% | |
market cap | 16.86B - | 7.65B 54.66% | 9.72B 27.18% | 11.66B 19.90% | 13.64B 16.99% | 6.39B 53.18% | 1.23B 80.77% | 2.92B 138.07% | 6.11B 108.90% | 3.95B 35.31% | |
net current asset value | 2.05B - | 1.72B 15.80% | -3.72B 315.91% | -5.94B 59.77% | -2.84B 52.23% | -4.83B 70.24% | -4.59B 5.15% | -5.78B 25.99% | -4.26B 26.18% | -4.71B 10.55% | |
net debt to ebitda | -10.39 - | -95.08 814.85% | -0.16 99.84% | 20.44 13,209.81% | -44.99 320.12% | -15.79 64.91% | -2.62 83.39% | -3.53 34.54% | -8.18 131.89% | -6.15 24.89% | |
net income per share | -9.55 - | -8.23 13.91% | -11.77 43.05% | -11.11 5.58% | -31.77 185.95% | -4.11 87.07% | -4.14 0.84% | -5.98 44.30% | 0.74 112.46% | -1.18 258.20% | |
operating cash flow per share | -35.56 - | -16.44 53.77% | -8.47 48.50% | 3.47 140.97% | -13.70 494.79% | 13.38 197.73% | 1.89 85.90% | -0.45 123.74% | 3.06 782.71% | 2.23 26.94% | |
payables turnover | 4.80 - | 4.92 2.56% | 5.90 19.86% | 3.82 35.25% | 3.86 1.02% | 5.47 41.85% | 4.92 10.07% | 2.44 50.46% | 0.61 74.87% | 0.34 45.03% | |
receivables turnover | 6.92 - | 5.70 17.63% | 2.18 - | 2.47 13.34% | 4.03 63.19% | 4.18 3.67% | 2.10 49.67% | 1.02 51.67% | 0.60 40.59% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.06 - | -0.06 0.56% | -0.09 57.74% | -0.09 4.65% | -0.29 209.95% | -0.07 75.81% | -0.13 86.50% | -0.30 132.68% | 0.05 116.47% | -0.08 253.71% | |
revenue per share | 349.53 - | 277.00 20.75% | 144.68 - | 139.16 3.82% | 117.69 15.43% | 55.14 53.15% | 10.72 80.57% | 2.11 80.31% | 0.95 54.77% | ||
roe | -0.15 - | -0.15 1.20% | -0.33 123.78% | -0.45 37.15% | -3.46 667.06% | -1.30 62.46% | 3.24 349.22% | 0.82 74.67% | -0.11 113.91% | 0.15 234.24% | |
roic | -0.05 - | -0.03 35.13% | -2.77 9,241.63% | -0.05 98.17% | -0.10 88.49% | -0.14 45.78% | -0.59 324.74% | -0.85 44.08% | -0.40 53.25% | -0.70 74.93% | |
sales general and administrative to revenue | 0.01 - | 0.01 14.36% | 0.01 10.52% | 0.02 141.22% | 0.12 405.59% | 0.41 255.20% | 0.83 99.90% | ||||
shareholders equity per share | 64.27 - | 56.00 12.86% | 35.80 36.08% | 24.65 31.15% | 9.19 62.72% | 3.16 65.57% | -1.28 140.46% | -7.29 469.70% | -6.53 10.40% | -7.70 17.85% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 7.53B - | 5.83B 22.65% | 2.05B 64.76% | 236.50M 88.48% | 1.74B 633.74% | 425.10M 75.50% | -424.90M 199.95% | -2.40B 465.36% | -2.15B 10.44% | -2.54B 17.98% | |
tangible book value per share | 64.27 - | 25.95 59.62% | 9.14 64.77% | 1.06 88.40% | 6.77 538.57% | 1.29 80.94% | -1.29 199.95% | -7.30 465.36% | -6.54 10.44% | -7.71 17.98% | |
working capital | 6.39B - | 4.44B 30.54% | 1.94B 56.34% | -1.62B 183.38% | -1.03B 36.44% | -3.71B 261.39% | -4.30B 15.81% | -5.16B 20.14% | -4.11B 20.37% | -4.70B 14.28% |
All numbers in (except ratios and percentages)