HCL INFOSYS | AARNAV FASHIONS | HCL INFOSYS/ AARNAV FASHIONS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 21.7 | 20.8 | 104.0% | View Chart |
P/BV | x | - | 2.8 | - | View Chart |
Dividend Yield | % | 0.0 | 1.1 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
HCL INFOSYS Mar-21 |
AARNAV FASHIONS Mar-21 |
HCL INFOSYS/ AARNAV FASHIONS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 12 | 96 | 12.8% | |
Low | Rs | 4 | 38 | 9.6% | |
Sales per share (Unadj.) | Rs | 10.7 | 21.4 | 50.1% | |
Earnings per share (Unadj.) | Rs | -6.0 | 2.1 | -290.1% | |
Cash flow per share (Unadj.) | Rs | -5.8 | 2.1 | -283.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.7 | 0.0% | |
Book value per share (Unadj.) | Rs | -7.3 | 15.4 | -47.3% | |
Shares outstanding (eoy) | m | 329.21 | 15.01 | 2,193.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 3.1 | 23.8% | |
Avg P/E ratio | x | -1.3 | 32.6 | -4.1% | |
P/CF ratio (eoy) | x | -1.4 | 32.5 | -4.2% | |
Price / Book Value ratio | x | -1.1 | 4.4 | -25.2% | |
Dividend payout | % | 0 | 24.3 | 0.0% | |
Avg Mkt Cap | Rs m | 2,635 | 1,007 | 261.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 805 | 1 | 154,788.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 3,528 | 321 | 1,098.8% | |
Other income | Rs m | 1,133 | 4 | 29,574.4% | |
Total revenues | Rs m | 4,660 | 325 | 1,434.5% | |
Gross profit | Rs m | -2,482 | 39 | -6,320.1% | |
Depreciation | Rs m | 43 | 0 | 85,400.0% | |
Interest | Rs m | 556 | 0 | 5,556,000.0% | |
Profit before tax | Rs m | -1,948 | 43 | -4,523.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 20 | 12 | 163.2% | |
Profit after tax | Rs m | -1,967 | 31 | -6,362.5% | |
Gross profit margin | % | -70.4 | 12.2 | -575.2% | |
Effective tax rate | % | -1.0 | 28.2 | -3.6% | |
Net profit margin | % | -55.8 | 9.6 | -579.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 3,116 | 483 | 645.3% | |
Current liabilities | Rs m | 8,279 | 252 | 3,288.6% | |
Net working cap to sales | % | -146.4 | 72.0 | -203.2% | |
Current ratio | x | 0.4 | 1.9 | 19.6% | |
Inventory Days | Days | 362 | 0 | 31,444,812.5% | |
Debtors Days | Days | 9 | 314,475,163 | 0.0% | |
Net fixed assets | Rs m | 3,859 | 0 | 2,968,769.2% | |
Share capital | Rs m | 658 | 150 | 438.8% | |
"Free" reserves | Rs m | -3,059 | 81 | -3,754.4% | |
Net worth | Rs m | -2,401 | 232 | -1,036.9% | |
Long term debt | Rs m | 590 | 0 | - | |
Total assets | Rs m | 6,976 | 483 | 1,444.1% | |
Interest coverage | x | -2.5 | 4,306.0 | -0.1% | |
Debt to equity ratio | x | -0.2 | 0 | - | |
Sales to assets ratio | x | 0.5 | 0.7 | 76.1% | |
Return on assets | % | -20.2 | 6.4 | -316.1% | |
Return on equity | % | 81.9 | 13.4 | 613.6% | |
Return on capital | % | 76.9 | 18.6 | 413.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 16.9 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 597 | NA | - | |
Fx inflow | Rs m | 33 | 0 | - | |
Fx outflow | Rs m | 597 | 0 | - | |
Net fx | Rs m | -564 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -148 | 1 | -13,178.6% | |
From Investments | Rs m | 204 | 6 | 3,579.7% | |
From Financial Activity | Rs m | -222 | -7 | 3,213.0% | |
Net Cashflow | Rs m | -164 | 0 | 234,857.1% |
Indian Promoters | % | 62.9 | 27.2 | 231.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.2 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 37.1 | 72.8 | 51.0% | |
Shareholders | 185,130 | 57,838 | 320.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HCL INFOSYS With: UNIPHOS ENT MMTC FUTURE CONSUMER REDINGTON STC INDIA
Indian share markets traded in a rangebound fashion throughout the day today to end flat.
Here's an analysis of the annual report of HCL INFOSYS for 2020-21. It includes a full income statement, balance sheet and cash flow analysis of HCL INFOSYS. Also includes updates on the valuation of HCL INFOSYS.
Here's an analysis of the annual report of HCL INFOSYS for 2020-21. It includes a full income statement, balance sheet and cash flow analysis of HCL INFOSYS. Also includes updates on the valuation of HCL INFOSYS.
More Views on NewsWith India's economic recovery accelerating, these sectors are likely to give multibagger returns in the future.
Constant product innovation, latest technology, strong supply chain etc can all help companies enjoy monopoly like fortunes.
Some sectors have corrected by 50%. Do they merit a look?
This aspect of investing has a very high weightage on your overall returns, but often gets ignored when winning stories are written.
Prudent investors should consider dividend aristocrats to create passive, predictable, and growing income to rely on whether the market moves up or down in these uncertain times.
More