Nifty
Sensex
:
:
11419.25
38337.01
-177.65 (-1.53%)
-560.45 (-1.44%)

IT - Software

Rating :
78/99  (View)

BSE: 532281 | NSE: HCLTECH

1015.60
-2.95 (-0.29%)
19-Jul-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1024.00
  •  1030.80
  •  1009.20
  •  1018.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1069812
  •  10865.01
  •  1187.60
  •  920.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 138,113.72
  • 13.65
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 134,131.55
  • 0.79%
  • 3.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.00%
  • 0.27%
  • 2.24%
  • FII
  • DII
  • Others
  • 0.02%
  • 7.65%
  • 29.82%

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
  • 15.36
  • 14.95
  • 14.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.42
  • 4.29
  • 3.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.62
  • 10.66
  • 9.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
15,990.00
13,178.00
21.34%
15,699.00
12,809.00
22.56%
14,860.00
12,433.00
19.52%
13,878.00
12,149.00
14.23%
Expenses
12,396.00
10,156.00
22.06%
12,067.00
10,020.00
20.43%
11,397.00
9,692.00
17.59%
10,641.00
9,455.00
12.54%
EBITDA
3,594.00
3,022.00
18.93%
3,632.00
2,789.00
30.23%
3,463.00
2,741.00
26.34%
3,237.00
2,694.00
20.16%
EBIDTM
22.48%
22.93%
23.14%
21.77%
23.30%
22.05%
23.32%
22.17%
Other Income
200.00
302.00
-33.77%
134.00
270.00
-50.37%
284.00
332.00
-14.46%
325.00
313.00
3.83%
Interest
69.00
19.00
263.16%
55.00
21.00
161.90%
30.00
11.00
172.73%
20.00
18.00
11.11%
Depreciation
545.00
429.00
27.04%
541.00
431.00
25.52%
511.00
296.00
72.64%
476.00
227.00
109.69%
PBT
3,180.00
2,876.00
10.57%
3,170.00
2,607.00
21.60%
3,206.00
2,766.00
15.91%
3,066.00
2,762.00
11.01%
Tax
630.00
646.00
-2.48%
565.00
532.00
6.20%
672.00
572.00
17.48%
635.00
552.00
15.04%
PAT
2,550.00
2,230.00
14.35%
2,605.00
2,075.00
25.54%
2,534.00
2,194.00
15.50%
2,431.00
2,210.00
10.00%
PATM
15.95%
16.92%
16.59%
16.20%
17.05%
17.65%
17.52%
18.19%
EPS
18.80
16.00
17.50%
19.21
14.91
28.84%
18.20
15.85
14.83%
17.46
15.49
12.72%

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
-
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
-
19.49%
6.31%
52.78%
-15.16%
14.18%
25.65%
22.81%
32.42%
29.61%
 
Cost Of Goods Sold
-
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
-
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
-
97.19%
97.32%
98.29%
97.74%
96.54%
96.80%
96.25%
97.06%
96.68%
96.35%
Total Expenditure
-
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
-
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
-
23.05%
22.24%
21.83%
21.37%
23.08%
25.00%
22.10%
17.73%
15.61%
15.99%
Other Income
-
943.00
1,217.00
1,073.00
866.13
1,140.36
677.96
357.88
207.76
300.40
154.12
Interest
-
174.00
69.00
89.00
73.90
91.23
114.50
105.62
142.63
160.37
204.14
Depreciation
-
2,073.00
1,383.00
828.00
409.86
403.75
680.86
636.76
549.24
459.69
418.11
PBT
-
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
-
2,502.00
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
-
19.82%
20.91%
18.37%
20.45%
19.91%
17.80%
23.25%
24.39%
22.88%
14.50%
PAT
-
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
-
10,120.00
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
-1.00
0.00
0.75
-24.78
-18.31
-4.28
-0.07
-0.12
0.19
PAT Margin
-
16.75%
17.22%
18.09%
17.98%
19.83%
20.19%
15.79%
11.65%
10.47%
10.38%
PAT Growth
-
16.21%
1.21%
53.71%
-23.08%
12.14%
60.62%
66.47%
47.40%
30.76%
 
Unadjusted EPS
-
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
4,199.00
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
4,173.00
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, NLC Insurance Companies roll out Guidewire Insurance Platform
    9th Jul 2019, 09:06 AM

    The new core processing, data, and document management systems have been deployed for NLC's Massachusetts agents and policyholders

    Read More
  • HCL Technologies completes acquisition of select IBM products
    2nd Jul 2019, 10:46 AM

    The company has completed the planned acquisition of select IBM products for $1.8 billion

    Read More
  • HCL Technologies to offer over 3,000 job opportunities to freshers at Noida campus
    27th Jun 2019, 10:38 AM

    The company will organize a mega recruitment drive in Noida on July 6-7

    Read More
  • Avon Products appoints HCL Technologies to support ongoing digital transformation
    21st Jun 2019, 09:23 AM

    The partnership is another stride forward in delivering Avon’s ‘Open Up’ transformation strategy

    Read More
  • Cricket Australia selects HCL Technologies as digital technology partner
    19th Jun 2019, 09:05 AM

    The company will implement its Scale Digital methodology to enable Cricket Australia to unite

    Read More
  • HCL Technologies celebrating 20 year of innovation in Australia, New Zealand
    18th Jun 2019, 15:09 PM

    The company is celebrating its 20-year anniversary with a series of events and activities across its offices

    Read More
  • HCL Technologies to roll out ‘Tech Bee’ programme
    13th Jun 2019, 14:37 PM

    This is the first time the company is actually going into many states to assess the quality and the aspirations of the students

    Read More
  • HCL Technologies features as leader in Forrester's inaugural Global IoT Services Wave
    13th Jun 2019, 09:28 AM

    The company has now been rated a leader in all the IoT assessments done by leading analyst firms globally like Forrester, DC, Everest, Zinnov, SC and HFS

    Read More
  • HCL Technologies features as leader in Digital Transformation Services by ISG
    12th Jun 2019, 09:15 AM

    The company has been rated for high performance in six categories

    Read More
  • HCL Technologies, PTC showcase RMI solution at LIVEWORX 19
    11th Jun 2019, 09:06 AM

    The solution was launched at LIVEWORX 19, which is the definitive event for digital transformation for the enterprise

    Read More
  • HCL Technologies to merge four subsidiaries with itself
    13th May 2019, 11:00 AM

    The Board of Directors of the company in its meeting held on May 9, 2019, approved the same

    Read More
  • HCL Technologies reports 14% rise in Q4 consolidated net profit
    9th May 2019, 16:30 PM

    Total consolidated income of the company rose 20.10% at Rs 16,190 crore for quarter ended March 31, 2019

    Read More
  • HCL Tech. - Quarterly Results
    9th May 2019, 16:01 PM

    Read More
  • HCL Technologies participates in SAPPHIRE NOW to showcase Smart Logistics
    8th May 2019, 09:03 AM

    This SAP-certified solution integrates with the Sierra Wireless Octave distributed data orchestration platform to deliver a secure

    Read More
  • HCL Technologies partners with Cherwell Software
    30th Apr 2019, 09:13 AM

    DRYiCE GBP will be available as an implemented image on top of the Cherwell Service Management platform and will become a new offering for HCL Technologies

    Read More
  • HCL Technologies launches CyberSecurity Fusion Center
    26th Apr 2019, 08:55 AM

    The opening of the CSFC represents the next phase in the company’s mission to support secure business growth

    Read More
  • HCL Technologies partners with Google Cloud
    18th Apr 2019, 12:38 PM

    The new partnership will help enterprises accelerate the adoption of GCP at scale and further strengthens HCL’s portfolio of cloud services

    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.