Nifty
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:
:
11095.25
37687.91
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IT - Software Services

Rating :
79/99  (View)

BSE: 532281 | NSE: HCLTECH

692.65
-13.30 (-1.88%)
04-Aug-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  709.50
  •  711.00
  •  687.05
  •  705.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6683186
  •  46291.09
  •  718.00
  •  375.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 191,598.32
  • 16.30
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 187,921.32
  • 0.57%
  • 3.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.33%
  • 0.52%
  • 2.46%
  • FII
  • DII
  • Others
  • 25.62%
  • 8.01%
  • 3.06%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.10
  • 14.67
  • 14.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.34
  • 3.77
  • 3.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.49
  • 9.95
  • 9.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
17,842
16,427
9%
18,587
15,990
16%
18,135
15,699
16%
17,527
14,860
18%
Expenses
13,085
12,857
2%
13,729
12,396
11%
13,506
12,067
12%
13,268
11,397
16%
EBITDA
4,757
3,570
33%
4,858
3,594
35%
4,629
3,632
27%
4,259
3,463
23%
EBIDTM
27%
22%
26%
22%
26%
23%
24%
23%
Other Income
295
183
61%
147
200
-26%
157
134
17%
102
284
-64%
Interest
125
87
44%
124
69
80%
158
55
187%
136
30
353%
Depreciation
1,065
735
45%
996
545
83%
942
541
74%
747
511
46%
PBT
3,862
2,931
32%
3,885
3,180
22%
3,686
3,170
16%
3,478
3,206
8%
Tax
927
701
32%
713
630
13%
742
565
31%
767
672
14%
PAT
2,935
2,230
32%
3,172
2,550
24%
2,944
2,605
13%
2,711
2,534
7%
PATM
16%
14%
17%
16%
16%
17%
15%
17%
EPS
10.82
8.22
32%
11.69
9.40
24%
10.85
9.60
13%
9.99
9.34
7%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Net Sales
72,091
60,427
50,569
47,568
31,136
36,701
32,144
25,581
20,831
15,730
12,136
Net Sales Growth
14%
19%
6%
53%
-15%
14%
26%
23%
32%
30%
 
Cost Of Goods Sold
11,997
1,696
1,355
815
704
1,271
1,029
959
612
522
444
Gross Profit
60,094
58,731
49,214
46,753
30,432
35,430
31,115
24,622
20,219
15,208
11,693
GP Margin
83%
97%
97%
98%
98%
97%
97%
96%
97%
97%
96%
Total Expenditure
53,588
46,501
39,323
37,184
24,482
28,230
24,109
19,927
17,137
13,276
10,196
Power & Fuel Cost
-
336
313
307
211
265
242
229
193
159
118
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
Employee Cost
-
29,283
24,729
22,866
15,203
17,726
14,906
12,574
11,105
8,590
6,243
% Of Sales
-
48%
49%
48%
49%
48%
46%
49%
53%
55%
51%
Manufacturing Exp.
-
592
445
362
408
502
454
328
333
295
200
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
2%
2%
2%
General & Admin Exp.
-
3,519
2,810
2,988
2,173
2,791
2,559
2,167
1,863
1,773
1,558
% Of Sales
-
6%
6%
6%
7%
8%
8%
8%
9%
11%
13%
Selling & Distn. Exp.
-
0
0
0
40
56
43
41
42
42
38
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
805
728
922
540
260
410
609
417
200
38
% Of Sales
-
1%
1%
2%
2%
1%
1%
2%
2%
1%
3%
EBITDA
18,503
13,926
11,246
10,384
6,654
8,472
8,035
5,654
3,694
2,455
1,941
EBITDA Margin
26%
23%
22%
22%
21%
23%
25%
22%
18%
16%
16%
Other Income
701
943
1,217
1,073
866
1,140
678
358
208
300
154
Interest
543
174
69
89
74
91
114
106
143
160
204
Depreciation
3,750
2,073
1,383
828
410
404
681
637
549
460
418
PBT
14,911
12,622
11,011
10,540
7,036
9,117
7,917
5,270
3,210
2,135
1,472
Tax
3,149
2,502
2,302
1,936
1,439
1,815
1,410
1,225
783
488
213
Tax Rate
21%
20%
21%
18%
20%
20%
18%
23%
24%
23%
14%
PAT
11,762
10,120
8,708
8,604
5,598
7,277
6,489
4,040
2,427
1,647
1,259
PAT before Minority Interest
11,755
10,120
8,709
8,604
5,597
7,302
6,508
4,045
2,427
1,647
1,259
Minority Interest
-7
0
-1
0
1
-25
-18
-4
0
0
0
PAT Margin
16%
17%
17%
18%
18%
20%
20%
16%
12%
10%
10%
PAT Growth
19%
16%
1%
54%
-23%
12%
61%
66%
47%
31%
 
EPS
43.34
37.29
32.09
31.71
20.63
26.82
23.91
14.89
8.94
6.07
4.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Shareholder's Funds
41,366
36,386
32,949
27,391
24,224
19,550
13,164
9,838
7,653
6,289
Share Capital
271
278
285
282
281
140
139
139
138
136
Total Reserves
41,090
36,096
32,643
27,071
23,822
19,195
12,805
9,434
7,308
5,951
Non-Current Liabilities
2,352
-307
-347
100
203
316
975
1,284
1,817
2,349
Secured Loans
135
108
60
47
108
201
792
1,066
1,639
2,346
Unsecured Loans
2,842
230
323
691
60
0
5
11
17
378
Long Term Provisions
821
700
696
597
211
194
200
207
150
0
Current Liabilities
12,299
10,107
11,335
9,828
15,676
13,258
10,170
8,358
5,107
4,476
Trade Payables
1,305
918
801
703
625
468
401
469
277
1,789
Other Current Liabilities
8,760
7,931
9,267
7,467
7,231
7,105
5,221
4,168
2,945
1,191
Short Term Borrowings
724
42
55
214
355
206
129
449
19
0
Short Term Provisions
1,510
1,216
1,212
1,444
7,465
5,478
4,420
3,271
1,866
1,496
Total Liabilities
56,120
46,186
44,110
37,530
40,186
33,181
24,354
19,481
14,580
13,117
Net Block
22,888
18,753
15,235
9,716
8,275
7,444
6,753
6,453
5,246
4,840
Gross Block
30,730
24,639
20,000
13,767
12,343
11,374
10,195
9,582
7,830
7,062
Accumulated Depreciation
7,842
5,886
4,765
4,051
4,068
3,930
3,443
3,129
2,584
2,222
Non Current Assets
26,398
21,628
17,647
12,548
10,650
9,460
8,606
8,297
6,693
5,499
Capital Work in Progress
235
320
448
611
552
531
494
578
556
609
Non Current Investment
85
303
160
162
107
55
86
127
95
50
Long Term Loans & Adv.
543
446
175
248
1,074
733
708
929
543
0
Other Non Current Assets
2,647
1,806
1,629
1,811
642
696
566
210
254
0
Current Assets
29,722
24,558
26,463
24,982
28,778
23,346
15,330
10,900
7,699
7,619
Current Investments
2,220
2,357
1,146
536
763
606
627
546
643
782
Inventories
91
172
276
264
158
122
232
226
166
65
Sundry Debtors
11,706
9,639
8,301
7,721
6,539
5,683
4,497
3,876
2,611
2,521
Cash & Bank
7,872
4,018
9,044
9,335
9,786
8,807
3,577
1,948
1,612
1,580
Other Current Assets
7,833
4,423
4,076
4,480
11,533
8,127
6,397
4,304
2,667
2,670
Short Term Loans & Adv.
1,819
3,949
3,620
2,645
7,581
5,382
3,972
2,065
1,185
1,694
Net Current Assets
17,423
14,451
15,128
15,153
13,102
10,088
5,160
2,542
2,593
3,142
Total Assets
56,120
46,186
44,110
37,530
40,186
33,181
24,354
19,481
14,580
13,117

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Cash From Operating Activity
8,971
8,328
8,995
3,823
5,539
6,457
4,492
2,553
1,763
1,791
PBT
12,622
11,024
10,542
7,041
9,117
7,917
5,270
3,210
2,135
1,472
Adjustment
1,436
894
139
-306
-615
228
635
941
508
483
Changes in Working Capital
-2,466
-1,234
321
-1,503
-1,188
-244
-149
-831
-552
171
Cash after chg. in Working capital
11,592
10,684
11,002
5,231
7,314
7,902
5,756
3,319
2,091
2,126
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-2,621
-2,356
-2,007
-1,409
-1,774
-1,445
-1,264
-766
-329
-335
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-3,073
-2,283
-3,833
-2,189
-2,014
-4,840
-2,354
-1,026
-690
-1,014
Net Fixed Assets
-1,808
-3,230
-5,525
63
-791
-805
-587
-648
-629
-395
Net Investments
388
-1,474
-750
151
-9
-60
-758
-645
-420
-1,670
Others
-1,653
2,421
2,442
-2,403
-1,213
-3,974
-1,009
266
359
1,051
Cash from Financing Activity
-1,462
-5,714
-4,517
-2,237
-3,140
-1,308
-2,086
-1,239
-1,054
-728
Net Cash Inflow / Outflow
4,436
331
645
-603
385
309
52
288
19
49
Opening Cash & Equivalents
1,699
1,321
733
1,356
1,027
721
677
524
471
404
Closing Cash & Equivalent
5,934
1,699
1,321
733
1,339
1,027
721
677
524
483

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Book Value (Rs.)
153
131
116
97
83
68
45
33
26
22
ROA
20%
19%
21%
14%
20%
23%
18%
14%
12%
10%
ROE
26%
25%
29%
22%
35%
41%
37%
29%
25%
23%
ROCE
31%
31%
34%
27%
42%
47%
42%
31%
25%
20%
Fixed Asset Turnover
2.18
2.27
2.82
2.38
3.09
2.98
2.59
2.39
2.11
1.75
Receivable days
64
65
61
84
61
58
60
57
60
71
Inventory Days
1
2
2
2
1
2
3
3
3
4
Payable days
12
11
11
14
10
9
11
11
37
94
Cash Conversion Cycle
53
55
53
72
52
51
52
50
25
-20
Total Debt/Equity
0.10
0.02
0.02
0.04
0.03
0.05
0.08
0.23
0.30
0.45
Interest Cover
74
161
119
96
101
70
51
24
14
8

News Update


  • HCL Technologies releases Unica V12.1
    19th Jun 2020, 09:00 AM

    Unica V12.1 will be generally available in July 2020

    Read More
  • HCL Technologies commences operations in Sri Lanka
    17th Jun 2020, 09:16 AM

    A key part of HCL’s business and development strategy in Sri Lanka will be to use local talent pool of Sri Lanka for global assignments

    Read More
  • HCL Technologies expands strategic partnership with Google Cloud
    5th Jun 2020, 09:23 AM

    The partnership aims to bring HCL's software offerings, starting with HCL Commerce, to Google Cloud

    Read More
  • HCL Technologies, Temenos sign strategic agreement to market MXDP
    2nd Jun 2020, 14:03 PM

    The agreement is exclusive for seven years

    Read More
  • HCL Technologies planning to acquire Cisco’s SON technology
    30th May 2020, 09:09 AM

    This acquisition will help HCL meet the growing needs of its customers in the telecommunications industry

    Read More
  • HCL Technologies expands preferred services partnership with Broadcom
    29th May 2020, 09:19 AM

    As part of the partnership, the majority of Broadcom's Symantec enterprise consulting team will transition to HCL

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.