HCL INFOSYS has announced its results for the year ended March 2019. Let us have a look at the detailed performance review of the company during FY18-19.
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | % Change | |
---|---|---|---|---|
Net Sales | Rs m | 35,646 | 43,400 | 21.8% |
Other income | Rs m | 1,307 | 1,024 | -21.7% |
Total Revenues | Rs m | 36,954 | 44,424 | 20.2% |
Gross profit | Rs m | -1,342 | -971 | -27.6% |
Depreciation | Rs m | 275 | 216 | -21.2% |
Interest | Rs m | 1,411 | 1,230 | -12.8% |
Profit before tax | Rs m | -1,721 | -1,395 | -19.0% |
Tax | Rs m | 51 | 82 | 61.6% |
Profit after tax | Rs m | -2,086 | -1,477 | -29.2% |
Gross profit margin | % | -3.8 | -2.2 | |
Effective tax rate | % | -3.0 | -5.9 | |
Net profit margin | % | -5.6 | -3.3 |
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | % Change | |
---|---|---|---|---|
Networth | Rs m | 2,353 | 1,042 | -55.7 |
Current Liabilities | Rs m | 23,718 | 17,808 | -24.9 |
Long-term Debt | Rs m | 1,692 | 991 | -41.4 |
Total Liabilities | Rs m | 28,797 | 19,974 | -30.6 |
Current assets | Rs m | 21,413 | 14,327 | -33.1 |
Fixed Assets | Rs m | 1,676 | 1,420 | -15.3 |
Total Assets | Rs m | 28,797 | 19,974 | -30.6 |
Particulars | No. of months | 12 | 12 | % Change |
---|---|---|---|---|
Year Ending | Mar-18 | Mar-19 | ||
Cash Flow from Operating Activities | Rs m | -3,508 | 3,871 | - |
Cash Flow from Investing Activities | Rs m | 921 | 1,286 | 39.6% |
Cash Flow from Financing Activities | Rs m | 2,347 | -4,771 | - |
Net Cash Flow | Rs m | -223 | 384 | - |
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | |
---|---|---|---|
Sales per share (Unadj.) | Rs | 108.3 | 131.8 |
TTM Earnings per share | Rs | -6.3 | -4.5 |
Diluted earnings per share | Rs | -9.4 | -6.6 |
Price to Cash Flow | x | -1.6 | -1.5 |
TTM P/E ratio | x | -1.9 | -1.3 |
Price / Book Value ratio | x | 7.5 | 11.5 |
Market Cap | Rs m | 2,811 | 1,904 |
Dividends per share (Unadj.) | Rs | 0.0 | 0.0 |
Current Ratio: The company's current ratio deteriorated and stood at 0.8x during FY19, from 0.9x during FY18. The current ratio measures the company's ability to pay short-term and long-term obligations.
Interest Coverage Ratio: The company's interest coverage ratio improved and stood at -0.1x during FY19, from -0.2x during FY18. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.
Return on Equity (ROE): The ROE for the company declined and down at -141.8% during FY19, from -88.6% during FY19. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.
Return on Capital Employed (ROCE): The ROCE for the company improved and stood at -8.1% during FY19, from -15.4% during FY18. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.
Return on Assets (ROA): The ROA of the company improved and stood at -1.2% during FY19, from -2.3% during FY18. The ROA measures how efficiently the company uses its assets to generate earnings.
No. of Mths Year Ending | 12 Mar-18* | 12 Mar-19* | |
---|---|---|---|
Current ratio | x | 0.9 | 0.8 |
Debtors’ Days | Days | 132 | 48 |
Interest coverage | x | -0.2 | -0.1 |
Debt to equity ratio | x | 0.7 | 1.0 |
Return on assets | % | -2.3 | -1.2 |
Return on equity | % | -88.6 | -141.8 |
Return on capital employed | % | -15.4 | -8.1 |
To see how HCL INFOSYS has performed over the last 5 years, please visit here.
Over the last one year, HCL INFOSYS share price has moved down from Rs 25.9 to Rs 8.5, registering a loss of Rs 17.4 or around 67.0%.
Overall, the S&P BSE SENSEX is up 8.0% over the year.
(To know more, check out historical annual results for HCL INFOSYS and quarterly results for HCL INFOSYS)
For the quarter ended June 2019, HCL INFOSYS has posted a net profit of Rs 400 m (up 0.8% YoY). Sales on the other hand came in at Rs 7 bn (down 40.1% YoY). Read on for a complete analysis of HCL INFOSYS's quarterly results.
For the quarter ended March 2019, HCL INFOSYS has posted a net profit of Rs 439 m (up 50.0% YoY). Sales on the other hand came in at Rs 10 bn (down 5.3% YoY). Read on for a complete analysis of HCL INFOSYS's quarterly results.
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