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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.74 - | 1.58 9.41% | 1.01 - | 1.24 22.20% | 1.94 56.72% | 1.73 10.62% | 0.54 68.66% | 0.14 73.98% | 0.06 56.08% | 0.07 13.70% | ||
cash conversion cycle | -0.30 - | 7.41 2,558.25% | 90.20 - | 86.85 3.72% | 33.21 61.76% | 19.12 42.42% | 26.98 41.10% | -232.89 963.12% | -472.24 102.78% | -425.54 9.89% | ||
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% | 4.79 5.04% | |
company equity multiplier | 3.13 - | 3.14 0.40% | 4.44 41.34% | 5.80 30.64% | 12.24 111.15% | 19.18 56.72% | -24.84 229.55% | -2.70 89.12% | -2.28 15.55% | -2.00 12.61% | -1.69 15.21% | |
days of inventory outstanding | 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% | 4.02 47.32% | |
days of 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% | 639.35 41.03% | |
days of 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% | 209.79 65.29% | ||
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% | ||||
ebit per revenue | -0.01 - | -0.01 11.02% | -0.03 - | -0.04 21.77% | -0.04 9.01% | -0.12 236.54% | -0.71 497.03% | -1.20 68.25% | -2.25 87.74% | -1.78 20.95% | ||
ebt per ebit | 2.19 - | 2.91 32.46% | 0.05 98.16% | 1.29 2,311.34% | 1.47 13.70% | 1.24 15.24% | 1.05 15.39% | 0.77 26.25% | -0.31 139.90% | 0.55 277.23% | 0.28 49.56% | |
effective tax rate | -0.15 - | -0.06 58.52% | 0.02 136.76% | 0.07 197.54% | -0.02 135.62% | -0.02 29.79% | -0.27 1,458.69% | -0.01 96.28% | 0.05 566.19% | -0.00 102.72% | -0.00 193.86% | |
enterprise value multiple | -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% | -14.28 6.62% | |
fixed asset turnover | 34.03 - | 45.52 33.78% | 27.54 - | 33.68 22.32% | 48.22 43.16% | 33.02 31.53% | 9.90 70.01% | 17.71 78.93% | 10.87 38.65% | 14.30 31.55% | ||
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% | -0.72 132.42% | |
gross profit margin | 0.12 - | 0.15 23.48% | 0.13 - | 0.09 27.70% | 0.04 55.96% | 0.06 44.56% | 0.08 36.83% | 0.34 326.86% | 0.41 18.44% | -0.05 111.11% | ||
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% | -154.68 208.52% | |
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% | 90.86 89.81% | |
long term debt to capitalization | 0.21 - | 0.16 25.46% | 0.40 150.99% | 0.43 8.25% | 0.42 2.57% | 0.49 16.57% | -1.37 381.03% | -0.33 76.05% | -0.07 79.06% | |||
net income per ebt | 1.15 - | 1.06 7.83% | 0.98 8.23% | 1.86 90.71% | 4.00 114.73% | 0.79 80.18% | 0.60 24.41% | 1.01 68.64% | 0.95 5.70% | 1.00 5.11% | 1.00 0.25% | |
net profit margin | -0.03 - | -0.03 8.64% | -0.08 - | -0.23 197.29% | -0.03 84.72% | -0.08 115.24% | -0.56 642.56% | 0.35 163.32% | -1.23 449.74% | -0.49 60.03% | ||
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% | -0.71 131.97% | |
operating cycle | 75.80 - | 81.61 7.66% | 185.81 - | 181.48 2.33% | 99.93 44.94% | 93.31 6.62% | 176.74 89.42% | 363.14 105.46% | 612.01 68.53% | 213.80 65.07% | ||
operating profit margin | -0.01 - | -0.01 11.02% | -0.03 - | -0.04 21.77% | -0.04 9.01% | -0.12 236.54% | -0.71 497.03% | -1.20 68.25% | -2.25 87.74% | -1.78 20.95% | ||
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% | 0.57 69.59% | |
pretax profit margin | -0.02 - | -0.03 17.87% | -0.04 - | -0.06 38.45% | -0.04 22.88% | -0.13 184.75% | -0.55 340.33% | 0.37 167.14% | -1.23 432.73% | -0.49 60.13% | ||
price fair value | 1.17 - | 0.61 47.97% | 1.21 98.93% | 2.12 75.44% | 5.80 173.13% | 6.13 5.81% | -2.91 147.52% | -1.22 58.21% | -2.84 133.14% | -1.56 45.11% | -2.18 39.76% | |
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% | 1.74 188.09% | ||
return on assets | -0.05 - | -0.05 1.59% | -0.07 58.33% | -0.08 4.99% | -0.28 263.28% | -0.07 76.05% | -0.13 92.37% | -0.30 132.71% | 0.05 116.47% | -0.08 253.62% | -0.03 54.55% | |
return on capital employed | -0.05 - | -0.04 13.41% | -3.70 9,362.54% | -0.11 97.16% | -0.33 217.30% | -0.63 90.29% | 16.26 2,663.17% | 1.41 91.35% | 0.42 70.38% | 0.28 32.64% | 0.21 23.68% | |
return on equity | -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% | 0.06 61.47% | |
total debt to capitalization | 0.32 - | 0.41 28.27% | 0.55 33.57% | 0.71 28.92% | 0.84 18.76% | 0.90 6.46% | 1.09 21.71% | 1.81 65.67% | 2.08 15.18% | 3.50 68.03% | 4.14 18.47% |
All numbers in (except ratios and percentages)