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HCL-INSYS
15.11(-0.72%)
1W: +2.15%

HCL Infosystems Key Ratios

Cash Conversion Cycle

Latest:253.3 days

Return on Equity

Latest:0.0%

Return on Capital Employed

Latest:-15.2%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-439.70%0.00%0.00%0.00%0.00%
PAT margin-6.56%-55.77%35.31%-123.51%-49.34%
Asset Turnover1.35x0.39x0.11x0.06x0.06x
Leverage49.81x0.00x0.00x0.00x0.00x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days10.815.98.85.24.3
Receivable Days67.0145.3301.0308.3249.0
Payable Days108.2389.53374.90.00.0
Cash Conversion Cycle-30.4-228.4-3065.2313.6253.3

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-439.70%0.00%0.00%0.00%0.00%
ROCE3.60%-36.63%16.73%-23.12%-15.23%
ROA-8.83%-21.94%3.96%-7.09%-3.00%

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