Nifty
Sensex
:
:
11987.65
40639.29
-11.45 (-0.10%)
-12.35 (-0.03%)

IT - Software

Rating :
77/99  (View)

BSE: 532281 | NSE: HCLTECH

1137.35
4.55 (0.40%)
21-Nov-2019 | 12:04PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1138.60
  •  1148.50
  •  1133.00
  •  1132.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  890229
  •  10125.02
  •  1187.60
  •  920.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 153,681.64
  • 15.22
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 150,004.64
  • 0.71%
  • 3.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.00%
  • 0.19%
  • 2.20%
  • FII
  • DII
  • Others
  • 0.04%
  • 8.55%
  • 29.02%

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
  • 15.23
  • 14.84
  • 14.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.40
  • 4.13
  • 3.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.58
  • 10.51
  • 9.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
17,527.00
14,860.00
17.95%
16,427.00
13,878.00
18.37%
15,990.00
13,178.00
21.34%
15,699.00
12,809.00
22.56%
Expenses
13,268.00
11,397.00
16.42%
12,857.00
10,641.00
20.83%
12,396.00
10,156.00
22.06%
12,067.00
10,020.00
20.43%
EBITDA
4,259.00
3,463.00
22.99%
3,570.00
3,237.00
10.29%
3,594.00
3,022.00
18.93%
3,632.00
2,789.00
30.23%
EBIDTM
24.30%
23.30%
21.73%
23.32%
22.48%
22.93%
23.14%
21.77%
Other Income
102.00
284.00
-64.08%
183.00
325.00
-43.69%
200.00
302.00
-33.77%
134.00
270.00
-50.37%
Interest
136.00
30.00
353.33%
87.00
20.00
335.00%
69.00
19.00
263.16%
55.00
21.00
161.90%
Depreciation
747.00
511.00
46.18%
735.00
476.00
54.41%
545.00
429.00
27.04%
541.00
431.00
25.52%
PBT
3,478.00
3,206.00
8.48%
2,931.00
3,066.00
-4.40%
3,180.00
2,876.00
10.57%
3,170.00
2,607.00
21.60%
Tax
767.00
672.00
14.14%
701.00
635.00
10.39%
630.00
646.00
-2.48%
565.00
532.00
6.20%
PAT
2,711.00
2,534.00
6.99%
2,230.00
2,431.00
-8.27%
2,550.00
2,230.00
14.35%
2,605.00
2,075.00
25.54%
PATM
15.47%
17.05%
13.58%
17.52%
15.95%
16.92%
16.59%
16.20%
EPS
0.00
18.20
-100.00%
16.44
17.46
-5.84%
18.80
16.00
17.50%
19.21
14.91
28.84%

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
65,643.00
60,427.00
50,569.00
47,568.00
31,135.94
36,701.22
32,143.66
25,581.06
20,830.55
15,730.43
12,136.29
Net Sales Growth
19.95%
19.49%
6.31%
52.78%
-15.16%
14.18%
25.65%
22.81%
32.42%
29.61%
 
Cost Of Goods Sold
12,273.00
1,696.00
1,355.00
815.00
703.98
1,270.73
1,028.98
959.34
611.99
522.13
443.55
Gross Profit
53,370.00
58,731.00
49,214.00
46,753.00
30,431.96
35,430.49
31,114.68
24,621.72
20,218.56
15,208.30
11,692.74
GP Margin
81.30%
97.19%
97.32%
98.29%
97.74%
96.54%
96.80%
96.25%
97.06%
96.68%
96.35%
Total Expenditure
50,588.00
46,501.00
39,323.00
37,184.00
24,482.39
28,229.54
24,108.93
19,926.67
17,136.64
13,275.66
10,195.73
Power & Fuel Cost
-
336.00
313.00
307.00
210.53
264.88
241.99
228.58
193.05
158.72
118.13
% Of Sales
-
0.56%
0.62%
0.65%
0.68%
0.72%
0.75%
0.89%
0.93%
1.01%
0.97%
Employee Cost
-
29,283.00
24,729.00
22,866.00
15,203.25
17,726.43
14,906.36
12,574.17
11,104.55
8,589.60
6,243.12
% Of Sales
-
48.46%
48.90%
48.07%
48.83%
48.30%
46.37%
49.15%
53.31%
54.60%
51.44%
Manufacturing Exp.
-
592.00
445.00
362.00
407.59
501.68
453.86
328.24
333.42
294.89
200.12
% Of Sales
-
0.98%
0.88%
0.76%
1.31%
1.37%
1.41%
1.28%
1.60%
1.87%
1.65%
General & Admin Exp.
-
3,519.00
2,810.00
2,988.00
2,172.78
2,790.77
2,558.72
2,166.83
1,863.00
1,773.02
1,557.67
% Of Sales
-
5.82%
5.56%
6.28%
6.98%
7.60%
7.96%
8.47%
8.94%
11.27%
12.83%
Selling & Distn. Exp.
-
0.00
0.00
0.00
40.09
56.18
43.37
40.82
41.64
42.49
38.47
% Of Sales
-
0%
0%
0%
0.13%
0.15%
0.13%
0.16%
0.20%
0.27%
0.32%
Miscellaneous Exp.
-
805.00
728.00
922.00
539.63
259.76
409.55
608.79
417.14
200.23
38.47
% Of Sales
-
1.33%
1.44%
1.94%
1.73%
0.71%
1.27%
2.38%
2.00%
1.27%
2.73%
EBITDA
15,055.00
13,926.00
11,246.00
10,384.00
6,653.55
8,471.68
8,034.73
5,654.39
3,693.91
2,454.77
1,940.56
EBITDA Margin
22.93%
23.05%
22.24%
21.83%
21.37%
23.08%
25.00%
22.10%
17.73%
15.61%
15.99%
Other Income
619.00
943.00
1,217.00
1,073.00
866.13
1,140.36
677.96
357.88
207.76
300.40
154.12
Interest
347.00
174.00
69.00
89.00
73.90
91.23
114.50
105.62
142.63
160.37
204.14
Depreciation
2,568.00
2,073.00
1,383.00
828.00
409.86
403.75
680.86
636.76
549.24
459.69
418.11
PBT
12,759.00
12,622.00
11,011.00
10,540.00
7,035.92
9,117.06
7,917.33
5,269.89
3,209.80
2,135.11
1,472.43
Tax
2,663.00
2,502.00
2,302.00
1,936.00
1,439.00
1,815.11
1,409.57
1,225.31
782.72
488.48
213.43
Tax Rate
20.87%
19.82%
20.91%
18.37%
20.45%
19.91%
17.80%
23.25%
24.39%
22.88%
14.50%
PAT
10,096.00
10,120.00
8,708.00
8,604.00
5,597.67
7,277.17
6,489.45
4,040.30
2,427.01
1,646.51
1,259.19
PAT before Minority Interest
10,096.00
10,120.00
8,709.00
8,604.00
5,596.92
7,301.95
6,507.76
4,044.58
2,427.08
1,646.63
1,259.00
Minority Interest
0.00
0.00
-1.00
0.00
0.75
-24.78
-18.31
-4.28
-0.07
-0.12
0.19
PAT Margin
15.38%
16.75%
17.22%
18.09%
17.98%
19.83%
20.19%
15.79%
11.65%
10.47%
10.38%
PAT Growth
8.91%
16.21%
1.21%
53.71%
-23.08%
12.14%
60.62%
66.47%
47.40%
30.76%
 
Unadjusted EPS
54.45
73.58
62.23
60.33
39.79
52.09
93.18
58.15
35.06
24.09
18.69

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
41,366.00
36,386.00
32,949.00
27,390.77
24,224.41
19,549.83
13,163.99
9,837.86
7,652.99
6,288.83
Share Capital
271.00
278.00
285.00
282.08
281.20
140.00
139.37
138.66
137.74
135.76
Total Reserves
41,090.00
36,096.00
32,643.00
27,070.99
23,822.01
19,195.26
12,804.69
9,433.54
7,307.55
5,950.92
Non-Current Liabilities
2,352.00
-307.00
-347.00
99.63
203.39
315.79
974.87
1,284.09
1,816.86
2,348.57
Secured Loans
135.00
108.00
60.00
46.54
107.62
200.51
791.98
1,066.32
1,638.52
2,345.90
Unsecured Loans
2,842.00
230.00
323.00
690.86
60.27
0.13
4.75
10.88
17.26
378.34
Long Term Provisions
821.00
700.00
696.00
597.04
210.64
194.36
199.81
206.82
150.41
0.00
Current Liabilities
12,299.00
10,107.00
11,335.00
9,828.45
15,676.32
13,258.06
10,170.21
8,357.70
5,106.55
4,476.24
Trade Payables
1,305.00
918.00
801.00
703.47
625.41
468.48
401.38
469.44
277.04
1,788.82
Other Current Liabilities
8,760.00
7,931.00
9,267.00
7,467.00
7,230.62
7,105.30
5,220.73
4,168.18
2,945.19
1,191.11
Short Term Borrowings
724.00
42.00
55.00
214.44
355.48
205.83
128.52
448.99
18.61
0.00
Short Term Provisions
1,510.00
1,216.00
1,212.00
1,443.54
7,464.81
5,478.45
4,419.58
3,271.09
1,865.71
1,496.31
Total Liabilities
56,120.00
46,186.00
44,110.00
37,529.51
40,186.23
33,181.01
24,353.75
19,480.72
14,580.11
13,117.32
Net Block
22,888.00
18,753.00
15,235.00
9,716.09
8,275.27
7,443.94
6,752.54
6,453.10
5,245.78
4,839.62
Gross Block
30,730.00
24,639.00
20,000.00
13,766.75
12,343.40
11,373.84
10,195.23
9,581.82
7,829.77
7,061.60
Accumulated Depreciation
7,842.00
5,886.00
4,765.00
4,050.66
4,068.13
3,929.90
3,442.69
3,128.72
2,583.99
2,221.98
Non Current Assets
26,398.00
21,628.00
17,647.00
12,547.81
10,650.16
9,459.97
8,606.46
8,296.83
6,692.93
5,498.75
Capital Work in Progress
235.00
320.00
448.00
610.90
551.52
530.95
493.84
578.47
555.85
609.13
Non Current Investment
85.00
303.00
160.00
161.91
106.81
55.40
85.87
127.00
94.93
50.00
Long Term Loans & Adv.
543.00
446.00
175.00
248.05
1,074.33
733.34
708.45
928.51
542.69
0.00
Other Non Current Assets
2,647.00
1,806.00
1,629.00
1,810.86
642.23
696.34
565.76
209.75
253.68
0.00
Current Assets
29,722.00
24,558.00
26,463.00
24,981.70
28,778.07
23,345.91
15,329.83
10,899.82
7,699.36
7,618.57
Current Investments
2,220.00
2,357.00
1,146.00
536.47
762.58
606.29
627.17
546.20
642.57
781.70
Inventories
91.00
172.00
276.00
264.48
157.61
122.30
231.50
226.16
166.35
65.17
Sundry Debtors
11,706.00
9,639.00
8,301.00
7,721.14
6,538.69
5,682.84
4,497.15
3,875.66
2,611.28
2,521.06
Cash & Bank
7,872.00
4,018.00
9,044.00
9,334.60
9,786.23
8,807.30
3,577.11
1,947.69
1,612.36
1,580.37
Other Current Assets
7,833.00
4,423.00
4,076.00
4,479.87
11,532.96
8,127.18
6,396.90
4,304.11
2,666.80
2,670.27
Short Term Loans & Adv.
1,819.00
3,949.00
3,620.00
2,645.14
7,580.51
5,381.89
3,971.65
2,065.07
1,184.60
1,693.58
Net Current Assets
17,423.00
14,451.00
15,128.00
15,153.25
13,101.75
10,087.85
5,159.62
2,542.12
2,592.81
3,142.33
Total Assets
56,120.00
46,186.00
44,110.00
37,529.51
40,186.23
33,181.01
24,353.75
19,480.72
14,580.11
13,117.32

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
8,971.00
8,328.00
8,995.00
3,822.62
5,539.20
6,456.78
4,491.65
2,553.35
1,762.91
1,791.18
PBT
12,622.00
11,024.00
10,542.00
7,040.68
9,117.06
7,917.33
5,269.89
3,209.80
2,135.11
1,472.43
Adjustment
1,436.00
894.00
139.00
-306.09
-615.36
228.47
635.41
940.59
508.31
483.24
Changes in Working Capital
-2,466.00
-1,234.00
321.00
-1,503.12
-1,188.03
-244.06
-149.47
-831.00
-552.00
170.57
Cash after chg. in Working capital
11,592.00
10,684.00
11,002.00
5,231.47
7,313.67
7,901.74
5,755.83
3,319.39
2,091.42
2,126.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,621.00
-2,356.00
-2,007.00
-1,408.85
-1,774.47
-1,444.96
-1,264.18
-766.04
-328.51
-335.06
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3,073.00
-2,283.00
-3,833.00
-2,188.70
-2,013.51
-4,840.10
-2,353.88
-1,026.27
-689.93
-1,014.11
Net Fixed Assets
-1,808.00
-3,230.00
-5,525.48
63.15
-791.11
-805.49
-587.26
-647.55
-628.69
-395.15
Net Investments
388.00
-1,474.00
-749.70
150.66
-8.95
-60.31
-757.75
-644.67
-420.08
-1,670.45
Others
-1,653.00
2,421.00
2,442.18
-2,402.51
-1,213.45
-3,974.30
-1,008.87
265.95
358.84
1,051.49
Cash from Financing Activity
-1,462.00
-5,714.00
-4,517.00
-2,237.09
-3,140.34
-1,307.97
-2,086.15
-1,238.84
-1,054.29
-727.84
Net Cash Inflow / Outflow
4,436.00
331.00
645.00
-603.17
385.35
308.71
51.62
288.24
18.69
49.23
Opening Cash & Equivalents
1,699.00
1,321.00
733.00
1,355.81
1,027.23
720.70
676.67
523.70
471.45
404.26
Closing Cash & Equivalent
5,934.00
1,699.00
1,321.00
732.91
1,338.52
1,027.23
720.70
676.67
523.70
483.32

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.)
305.25
261.68
231.07
193.94
166.04
135.43
89.88
66.98
52.69
44.83
ROA
19.78%
19.29%
21.08%
14.40%
19.91%
22.62%
18.45%
14.25%
11.89%
10.04%
ROE
26.04%
25.13%
28.55%
22.08%
34.52%
41.34%
37.08%
29.34%
24.68%
23.28%
ROCE
31.02%
31.44%
34.28%
27.04%
41.57%
47.27%
42.12%
31.35%
24.60%
19.76%
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
64.47
64.74
61.47
83.58
60.77
57.80
59.73
56.83
59.54
70.62
Inventory Days
0.79
1.62
2.07
2.47
1.39
2.01
3.27
3.44
2.69
3.53
Payable days
11.94
11.14
10.88
14.18
9.84
9.19
10.73
10.54
37.04
93.78
Cash Conversion Cycle
53.32
55.22
52.66
71.88
52.33
50.62
52.27
49.74
25.19
-19.64
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
73.54
160.58
119.43
96.21
100.93
70.15
50.89
23.50
14.31
8.21

News Update


  • HCL Technologies launches dedicated Google Cloud Business Unit
    1st Nov 2019, 10:18 AM

    The company will create google cloud-specific cloud native labs in the US, UK and India

    Read More
  • HCL Technologies reports 7% rise in Q2 consolidated net profit
    24th Oct 2019, 10:32 AM

    Total consolidated income of the company increased by 16.41% at Rs 17,629 crore for Q2FY20

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  • HCL Tech. - Quarterly Results
    23rd Oct 2019, 16:39 PM

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  • Volvo Cars selects HCL Technologies for digital transformation, IT Services
    17th Oct 2019, 14:24 PM

    The digital transformational roadmap that HCL and Volvo Cars have defined includes steps to establish an agile and product-oriented organization

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  • HCL Technologies extends IT operations, transformation agreement with Equinor
    15th Oct 2019, 14:30 PM

    This will help Equinor to identify new ways of working to enhance speed and agility and provide a robust platform for their digital Initiatives

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  • HCL Technologies completes acquisition of Sankalp Semiconductor
    14th Oct 2019, 11:49 AM

    The aforesaid acquisition has been completed with effect from October 10, 2019

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  • HCL Technologies releases HCL Digital Experience 9.5
    9th Oct 2019, 09:17 AM

    Using HCL DX, organizations can seamlessly blend digital content, transactional applications, and data into compelling, personalized digital experiences delivered to virtually any digital touchpoint

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  • HCL Technologies celebrates 10 years of success and innovation in France
    7th Oct 2019, 15:17 PM

    The company has opened a new, state-of-the-art office in the center of Paris, to support further growth in the region

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  • Aperam selects HCL Technologies to transform end-user experience
    18th Sep 2019, 14:32 PM

    Aperam aims to significantly enhance its employees’ end-user experience, foster business-IT collaboration, and increase business efficiency globally

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  • HCL Technologies to acquire Sankalp Semiconductor
    10th Sep 2019, 08:59 AM

    Sankalp's capabilities, combined with HCL's existing strengths, will help the company sustain its leadership position in the semiconductor space

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  • HCL Technologies wins MuleSoft’s APAC Growth and Emerging Partner Award 2019
    4th Sep 2019, 14:48 PM

    MuleSoft Partner Awards showcases top partners who have achieved outstanding outcomes in 2018, which is the assessment year for the award

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  • HCL Technologies opens new delivery centre in New Zealand
    21st Aug 2019, 09:21 AM

    The company’s first delivery centre in New Zealand complements the company’s network of global delivery centres across the world

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  • HCL Technologies inks MoU with MADC for expansion of MIHAN campus
    19th Aug 2019, 09:41 AM

    As part of the MoU, the company will acquire 90 acres of land to add to the existing state-of-the-art 50-acre campus in MIHAN

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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.