HCL INFOSYS | FUTURE CONSUMER | HCL INFOSYS/ FUTURE CONSUMER |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -21.9 | -0.8 | - | View Chart |
P/BV | x | - | 0.6 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
HCL INFOSYS Mar-21 |
FUTURE CONSUMER Mar-21 |
HCL INFOSYS/ FUTURE CONSUMER |
5-Yr Chart Click to enlarge
|
||
High | Rs | 12 | 20 | 62.9% | |
Low | Rs | 4 | 5 | 67.3% | |
Sales per share (Unadj.) | Rs | 10.7 | 6.0 | 178.5% | |
Earnings per share (Unadj.) | Rs | -6.0 | -2.3 | 257.1% | |
Cash flow per share (Unadj.) | Rs | -5.8 | -2.0 | 288.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -7.3 | 2.9 | -248.6% | |
Shares outstanding (eoy) | m | 329.21 | 1,973.59 | 16.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 2.1 | 35.8% | |
Avg P/E ratio | x | -1.3 | -5.4 | 24.8% | |
P/CF ratio (eoy) | x | -1.4 | -6.2 | 22.2% | |
Price / Book Value ratio | x | -1.1 | 4.3 | -25.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,635 | 24,749 | 10.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 805 | 630 | 127.7% | |
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 | 11,845 | 29.8% | |
Other income | Rs m | 1,133 | 212 | 534.8% | |
Total revenues | Rs m | 4,660 | 12,057 | 38.7% | |
Gross profit | Rs m | -2,482 | -3,282 | 75.6% | |
Depreciation | Rs m | 43 | 582 | 7.3% | |
Interest | Rs m | 556 | 723 | 76.9% | |
Profit before tax | Rs m | -1,948 | -4,375 | 44.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 20 | 212 | 9.4% | |
Profit after tax | Rs m | -1,967 | -4,587 | 42.9% | |
Gross profit margin | % | -70.4 | -27.7 | 253.9% | |
Effective tax rate | % | -1.0 | -4.8 | 21.0% | |
Net profit margin | % | -55.8 | -38.7 | 144.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 3,116 | 9,357 | 33.3% | |
Current liabilities | Rs m | 8,279 | 9,318 | 88.8% | |
Net working cap to sales | % | -146.4 | 0.3 | -44,426.9% | |
Current ratio | x | 0.4 | 1.0 | 37.5% | |
Inventory Days | Days | 362 | 61 | 593.0% | |
Debtors Days | Days | 9 | 1,936 | 0.5% | |
Net fixed assets | Rs m | 3,859 | 8,777 | 44.0% | |
Share capital | Rs m | 658 | 11,842 | 5.6% | |
"Free" reserves | Rs m | -3,059 | -6,053 | 50.5% | |
Net worth | Rs m | -2,401 | 5,788 | -41.5% | |
Long term debt | Rs m | 590 | 1,697 | 34.8% | |
Total assets | Rs m | 6,976 | 18,134 | 38.5% | |
Interest coverage | x | -2.5 | -5.1 | 49.6% | |
Debt to equity ratio | x | -0.2 | 0.3 | -83.9% | |
Sales to assets ratio | x | 0.5 | 0.7 | 77.4% | |
Return on assets | % | -20.2 | -21.3 | 95.0% | |
Return on equity | % | 81.9 | -79.3 | -103.4% | |
Return on capital | % | 76.9 | -48.8 | -157.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 16.9 | 1.6 | 1,026.9% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 597 | 195 | 305.8% | |
Fx inflow | Rs m | 33 | 0 | - | |
Fx outflow | Rs m | 597 | 199 | 299.1% | |
Net fx | Rs m | -564 | -199 | 282.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -148 | 951 | -15.5% | |
From Investments | Rs m | 204 | -157 | -129.8% | |
From Financial Activity | Rs m | -222 | -908 | 24.4% | |
Net Cashflow | Rs m | -164 | -114 | 144.5% |
Indian Promoters | % | 62.9 | 3.5 | 1,802.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.2 | 10.4 | 1.5% | |
FIIs | % | 0.0 | 10.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 37.1 | 96.5 | 38.5% | |
Shareholders | 190,341 | 417,778 | 45.6% | ||
Pledged promoter(s) holding | % | 0.0 | 54.4 | - |
Compare HCL INFOSYS With: STC INDIA MMTC NOVARTIS MANAKSIA. REDINGTON
Indian benchmark indices ended on a positive note amid a highly volatile session. This was on the back of metal stocks along with banking and financials.