tiprankstipranks
Trending News
More News >
HCL Infosystems Limited (IN:HCL.INSYS)
:HCL.INSYS
India Market

HCL Infosystems Limited (HCL.INSYS) Ratios

Compare
0 Followers

HCL Infosystems Limited Ratios

IN:HCL.INSYS's free cash flow for Q4 2025 was ₹1.60. For the 2025 fiscal year, IN:HCL.INSYS's free cash flow was decreased by ₹ and operating cash flow was ₹-0.83. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.81 0.28 0.28 0.38 0.40
Quick Ratio
0.76 0.28 0.28 0.38 0.40
Cash Ratio
0.09 0.02 0.02 0.03 0.03
Solvency Ratio
-0.07 -0.02 -0.02 -0.05 0.04
Operating Cash Flow Ratio
0.22 -0.05 -0.05 0.10 0.15
Short-Term Operating Cash Flow Coverage
0.48 -0.10 -0.10 0.21 0.25
Net Current Asset Value
₹ -4.83B₹ -5.20B₹ -5.20B₹ -4.72B₹ -4.27B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.78 0.78 0.70 0.84
Debt-to-Equity Ratio
8.63 -1.32 -1.32 -1.40 -1.92
Debt-to-Capital Ratio
0.90 4.14 4.14 3.50 2.08
Long-Term Debt-to-Capital Ratio
0.49 0.00 0.00 0.00 -0.07
Financial Leverage Ratio
19.18 -1.69 -1.69 -2.00 -2.28
Debt Service Coverage Ratio
-0.04 -0.04 -0.04 -0.10 0.10
Interest Coverage Ratio
-0.38 -12.18 -12.18 -26.24 -3.62
Debt to Market Cap
1.40 0.61 0.61 0.90 0.68
Interest Debt Per Share
30.66 10.74 10.74 10.84 12.98
Net Debt to EBITDA
-16.92 -24.86 -24.86 -9.82 9.12
Profitability Margins
Gross Profit Margin
8.78%58.67%58.67%40.56%34.22%
EBIT Margin
-0.85%-44.30%-44.30%-117.19%54.91%
EBITDA Margin
-0.57%-42.62%-42.62%-108.72%61.90%
Operating Profit Margin
-0.98%-14.01%-14.01%-161.25%-69.61%
Pretax Profit Margin
-3.21%-49.16%-49.16%-123.34%37.07%
Net Profit Margin
-3.40%-49.34%-49.34%-123.50%35.31%
Continuous Operations Profit Margin
-4.00%-49.34%-49.34%-123.50%35.31%
Net Income Per EBT
105.89%100.36%100.36%100.13%95.26%
EBT Per EBIT
328.19%350.99%350.99%76.49%-53.25%
Return on Assets (ROA)
-4.87%-3.48%-3.48%-7.67%4.99%
Return on Equity (ROE)
7.25%5.89%5.89%15.30%-11.40%
Return on Capital Employed (ROCE)
18.06%1.69%1.69%20.11%24.20%
Return on Invested Capital (ROIC)
-79.60%-5.15%-5.15%-49.15%-83.94%
Return on Tangible Assets
-4.88%-3.49%-3.49%-7.67%4.99%
Earnings Yield
-5.19%-2.71%-2.71%-9.86%4.02%
Efficiency Ratios
Receivables Turnover
4.82 0.91 40.22K 0.60 1.02
Payables Turnover
5.83 0.29 0.29 0.34 0.61
Inventory Turnover
41.45 35.94 35.94 47.87 89.57
Fixed Asset Turnover
54.02 14.31 14.31 12.42 16.30
Asset Turnover
2.17 0.07 0.07 0.06 0.14
Working Capital Turnover Ratio
-19.37 -0.07 -0.07 -0.07 -0.15
Cash Conversion Cycle
-2.77K -865.10 -1.27K -472.24 -232.63
Days of Sales Outstanding
246.35 401.14 <0.01 604.38 359.06
Days of Inventory Outstanding
15.36 10.16 10.16 7.62 4.08
Days of Payables Outstanding
3.03K 1.28K 1.28K 1.08K 595.76
Operating Cycle
261.71 411.30 10.17 612.01 363.14
Cash Flow Ratios
Operating Cash Flow Per Share
11.76 -1.09 -1.09 2.23 3.06
Free Cash Flow Per Share
11.45 -1.10 -1.10 2.22 3.05
CapEx Per Share
0.31 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 1.01 1.01 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
36.63 -190.52 -190.52 167.18 503.50
Capital Expenditure Coverage Ratio
38.44 -190.52 -190.52 167.18 503.50
Operating Cash Flow Coverage Ratio
0.43 -0.10 -0.10 0.21 0.24
Operating Cash Flow to Sales Ratio
0.09 -1.12 -1.12 2.34 1.45
Free Cash Flow Yield
-7.02%-6.21%-6.21%18.59%16.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.34 -36.89 -36.89 -10.14 24.91
Price-to-Sales (P/S) Ratio
0.15 18.20 18.20 12.52 8.79
Price-to-Book (P/B) Ratio
6.15 -2.17 -2.17 -1.55 -2.84
Price-to-Free Cash Flow (P/FCF) Ratio
1.70 -16.10 -16.10 5.38 6.08
Price-to-Operating Cash Flow Ratio
1.65 -16.19 -16.19 5.35 6.06
Price-to-Earnings Growth (PEG) Ratio
0.10 0.62 0.62 0.04 -0.22
Price-to-Fair Value
6.15 -2.17 -2.17 -1.55 -2.84
Enterprise Value Multiple
-56.04 -67.56 -67.56 -21.34 23.33
Enterprise Value
7.53B 9.27B 9.27B 7.29B 10.03B
EV to EBITDA
-36.77 -67.56 -67.56 -21.34 23.33
EV to Sales
30.58 28.80 28.80 23.20 14.44
EV to Free Cash Flow
-26.40 -25.48 -25.48 9.97 9.98
EV to Operating Cash Flow
-26.68 -25.61 -25.61 9.91 9.96
Tangible Book Value Per Share
1.29 -8.15 -8.15 -7.71 -6.54
Shareholders’ Equity Per Share
3.16 -8.14 -8.14 -7.70 -6.53
Tax and Other Ratios
Effective Tax Rate
-0.06 >-0.01 >-0.01 >-0.01 0.05
Revenue Per Share
131.83 0.97 0.97 0.95 2.11
Net Income Per Share
-4.49 -0.48 -0.48 -1.18 0.74
Tax Burden
1.00 1.00 1.00 1.00 0.95
Interest Burden
1.01 1.11 1.11 1.05 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.11 0.06
SG&A to Revenue
1.11 0.96 0.96 0.92 0.49
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.34 2.28 2.29 -1.90 3.91
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis