Nifty
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:
:
11844.10
39434.72
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IT - Software

Rating :
81/99  (View)

BSE: 532281 | NSE: HCLTECH

1065.95
-0.45 (-0.04%)
24-May-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1071.00
  •  1074.00
  •  1054.10
  •  1066.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2170234
  •  23133.61
  •  1187.60
  •  880.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 144,660.70
  • 14.29
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 141,199.70
  • 1.13%
  • 3.50

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
  • -
  • -
  • 17.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.46
  • 15.07
  • 14.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.44
  • 4.36
  • 3.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.72
  • 10.73
  • 9.90

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 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
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
10,229.41
Net Sales Growth
19.49%
6.31%
52.78%
-15.16%
14.18%
25.65%
22.81%
32.42%
29.61%
18.64%
 
Cost Of Goods Sold
11,457.00
1,355.00
815.00
703.98
1,270.73
1,028.98
959.34
611.99
522.13
443.55
205.47
Gross Profit
48,970.00
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
10,023.94
GP Margin
81.04%
97.32%
98.29%
97.74%
96.54%
96.80%
96.25%
97.06%
96.68%
96.35%
97.99%
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
8,399.91
Power & Fuel Cost
-
313.00
307.00
210.53
264.88
241.99
228.58
193.05
158.72
118.13
123.93
% Of Sales
-
0.62%
0.65%
0.68%
0.72%
0.75%
0.89%
0.93%
1.01%
0.97%
1.21%
Employee Cost
-
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
5,184.00
% Of Sales
-
48.90%
48.07%
48.83%
48.30%
46.37%
49.15%
53.31%
54.60%
51.44%
50.68%
Manufacturing Exp.
-
445.00
362.00
407.59
501.68
453.86
328.24
333.42
294.89
200.12
197.69
% Of Sales
-
0.88%
0.76%
1.31%
1.37%
1.41%
1.28%
1.60%
1.87%
1.65%
1.93%
General & Admin Exp.
-
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
1,406.21
% Of Sales
-
5.56%
6.28%
6.98%
7.60%
7.96%
8.47%
8.94%
11.27%
12.83%
13.75%
Selling & Distn. Exp.
-
0.00
0.00
40.09
56.18
43.37
40.82
41.64
42.49
38.47
25.84
% Of Sales
-
0%
0%
0.13%
0.15%
0.13%
0.16%
0.20%
0.27%
0.32%
0.25%
Miscellaneous Exp.
-
728.00
922.00
539.63
259.76
409.55
608.79
417.14
200.23
330.84
25.84
% Of Sales
-
1.44%
1.94%
1.73%
0.71%
1.27%
2.38%
2.00%
1.27%
2.73%
6.43%
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
1,829.50
EBITDA Margin
23.05%
22.24%
21.83%
21.37%
23.08%
25.00%
22.10%
17.73%
15.61%
15.99%
17.88%
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
262.20
Interest
174.00
69.00
89.00
73.90
91.23
114.50
105.62
142.63
160.37
204.14
112.44
Depreciation
2,073.00
1,383.00
828.00
409.86
403.75
680.86
636.76
549.24
459.69
418.11
375.47
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
1,603.79
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
284.34
Tax Rate
19.82%
20.91%
18.37%
20.45%
19.91%
17.80%
23.25%
24.39%
22.88%
14.50%
17.73%
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
1,319.63
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
1,319.45
Minority Interest
0.00
-1.00
0.00
0.75
-24.78
-18.31
-4.28
-0.07
-0.12
0.19
0.18
PAT Margin
16.75%
17.22%
18.09%
17.98%
19.83%
20.19%
15.79%
11.65%
10.47%
10.38%
12.90%
PAT Growth
16.20%
1.21%
53.71%
-23.08%
12.14%
60.62%
66.47%
47.40%
30.76%
-4.58%
 
Unadjusted EPS
73.67
62.23
60.33
39.79
52.09
93.18
58.15
35.06
24.09
18.69
19.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Shareholder's Funds
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
4,942.80
Share Capital
278.00
285.00
282.08
281.20
140.00
139.37
138.66
137.74
135.76
134.05
Total Reserves
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
4,594.50
Non-Current Liabilities
-307.00
-347.00
99.63
203.39
315.79
974.87
1,284.09
1,816.86
2,348.57
2,559.70
Secured Loans
108.00
60.00
46.54
107.62
200.51
791.98
1,066.32
1,638.52
2,345.90
2,595.37
Unsecured Loans
230.00
323.00
690.86
60.27
0.13
4.75
10.88
17.26
378.34
420.85
Long Term Provisions
700.00
696.00
597.04
210.64
194.36
199.81
206.82
150.41
0.00
0.00
Current Liabilities
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
4,453.41
Trade Payables
918.00
801.00
703.47
625.41
468.48
401.38
469.44
277.04
1,788.82
2,013.78
Other Current Liabilities
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
1,264.22
Short Term Borrowings
42.00
55.00
214.44
355.48
205.83
128.52
448.99
18.61
0.00
0.00
Short Term Provisions
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
1,175.41
Total Liabilities
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
11,958.88
Net Block
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
4,915.77
Gross Block
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
6,779.64
Accumulated Depreciation
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
1,863.87
Non Current Assets
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
5,444.83
Capital Work in Progress
320.00
448.00
610.90
551.52
530.95
493.84
578.47
555.85
609.13
489.13
Non Current Investment
303.00
160.00
161.91
106.81
55.40
85.87
127.00
94.93
50.00
39.93
Long Term Loans & Adv.
446.00
175.00
248.05
1,074.33
733.34
708.45
928.51
542.69
0.00
0.00
Other Non Current Assets
1,806.00
1,629.00
1,810.86
642.23
696.34
565.76
209.75
253.68
0.00
0.00
Current Assets
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
6,514.05
Current Investments
2,357.00
1,146.00
536.47
762.58
606.29
627.17
546.20
642.57
781.70
0.41
Inventories
172.00
276.00
264.48
157.61
122.30
231.50
226.16
166.35
65.17
169.56
Sundry Debtors
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
2,175.05
Cash & Bank
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
1,898.70
Other Current Assets
8,372.00
4,076.00
4,479.87
3,952.45
8,127.18
6,396.90
4,304.11
2,666.80
2,670.27
2,270.33
Short Term Loans & Adv.
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
1,254.32
Net Current Assets
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
2,060.64
Total Assets
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
11,958.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Cash From Operating Activity
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
1,117.75
PBT
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
1,603.79
Adjustment
894.00
139.00
-306.09
-615.36
228.47
635.41
940.59
508.31
483.24
255.18
Changes in Working Capital
-1,234.00
321.00
-1,503.12
-1,188.03
-244.06
-149.47
-831.00
-552.00
170.57
-583.00
Cash after chg. in Working capital
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
1,275.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,356.00
-2,007.00
-1,408.85
-1,774.47
-1,444.96
-1,264.18
-766.04
-328.51
-335.06
-158.22
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
-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
-3,472.56
Net Fixed Assets
-3,230.00
-5,525.48
63.15
-791.11
-805.49
-587.26
-647.55
-628.69
-395.15
-356.78
Net Investments
-1,474.00
-749.70
150.66
-8.95
-60.31
-757.75
-644.67
-420.08
-1,670.45
1,234.59
Others
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
-4,350.37
Cash from Financing Activity
-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
2,249.89
Net Cash Inflow / Outflow
331.00
645.00
-603.17
385.35
308.71
51.62
288.24
18.69
49.23
-104.92
Opening Cash & Equivalents
1,321.00
733.00
1,355.81
1,027.23
720.70
676.67
523.70
471.45
404.26
471.14
Closing Cash & Equivalent
1,699.00
1,321.00
732.91
1,338.52
1,027.23
720.70
676.67
523.70
483.32
404.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Book Value (Rs.)
261.68
231.07
193.94
166.04
135.43
89.88
66.98
52.69
44.83
35.27
ROA
19.29%
21.08%
14.40%
19.91%
22.62%
18.45%
14.25%
11.89%
10.04%
13.95%
ROE
25.13%
28.55%
22.08%
34.52%
41.34%
37.08%
29.34%
24.68%
23.28%
30.37%
ROCE
31.44%
34.28%
27.04%
41.57%
47.27%
42.12%
31.35%
24.60%
19.76%
28.15%
Fixed Asset Turnover
2.27
2.82
2.38
3.09
2.98
2.59
2.39
2.11
1.75
2.20
Receivable days
64.74
61.47
83.58
60.77
57.80
59.73
56.83
59.54
70.62
67.11
Inventory Days
1.62
2.07
2.47
1.39
2.01
3.27
3.44
2.69
3.53
4.29
Payable days
11.14
10.88
14.18
9.84
9.19
10.73
10.54
37.04
93.78
86.99
Cash Conversion Cycle
55.22
52.66
71.88
52.33
50.62
52.27
49.74
25.19
-19.64
-15.60
Total Debt/Equity
0.02
0.02
0.04
0.03
0.05
0.08
0.23
0.30
0.45
0.64
Interest Cover
160.58
119.43
96.21
100.93
70.15
50.89
23.50
14.31
8.21
15.26

News Update


  • 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

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

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  • 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

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  • 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

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  • 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

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  • 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

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  • HCL Technologies completes acquisition of Strong-Bridge Holdings
    2nd Apr 2019, 10:45 AM

    With this acquisition, SBE will become part of HCL's global Digital and Analytics business

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  • HCL Technologies launches ADvantage Experience platform
    26th Mar 2019, 11:53 AM

    Using the HCL ADvantage Experience, an overall 50 to 60% accelerated time-to-market for marketing campaigns can be expected

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  • HCL features as leader in Everest Group’s Cloud Enablement Services PEAK Matrix Assessment 2019
    25th Mar 2019, 12:01 PM

    The company was also named a ‘Star Performer’ for the first time amongst the 24 companies evaluated at a global level

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  • HCL Technologies enters into shared services arrangement with Xerox
    19th Mar 2019, 09:14 AM

    The transaction revenue over the course of seven years will be $1.3 billion

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  • HCL Technologies features as leader in Everest Group’s report
    14th Mar 2019, 11:39 AM

    The report highlights HCL’s ability to deliver end-to-end engagements

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  • HCL Technologies to acquire acquire Strong-Bridge Envision
    14th Mar 2019, 08:57 AM

    With this acquisition, SBE will become part of HCL's global Digital and Analytics business

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  • HCL Technologies features as leader in L&P Insurance Digital Services PEAK Matrix
    12th Mar 2019, 15:01 PM

    This report analyzes the changing dynamics of the L&P Digital services landscape and assesses service providers across several key dimensions

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  • HCL Technologies features as leader in PEAK Matrix 2018 report
    6th Mar 2019, 11:39 AM

    The company has strengthened its Leader position as the Star Performer in the recently published Global Capital Markets Application Services PEAK Matrix 2018 report

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  • HCL Technologies features as leader in MWS in North America
    4th Mar 2019, 12:39 PM

    The company received this leadership recognition for its digital workplace services

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  • HCL Technologies and Sierra Wireless Showcase Smart Logistics Solution at Mobile World Congress 2019
    1st Mar 2019, 09:26 AM

    The solution uses LPWA wireless technology and provides near real-time visibility into asset data to monitor inventory efficiently

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  • HCL Technologies launches flexible multi-band mobile backhaul solution enabled by xilinx
    27th Feb 2019, 14:26 PM

    Together, the HCL and Xilinx integrated solution will provide a highly configurable backhaul modem

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  • HCL Technologies participates at Mobile World Congress in Barcelona
    26th Feb 2019, 11:51 AM

    HCL brings a full schedule to the event that reflects its global technology expertise across key industry sectors

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  • HCL Technologies wins IT infrastructure and application services contract with EDF Luminus
    20th Feb 2019, 15:23 PM

    The deal marks a significant win for HCL in Belgium, and will see it taking the responsibility for migrating all EDF Luminus’ SAP applications to the AWS cloud

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  • HCL Technologies features as leader in providing Next Gen ADM for BFSI
    18th Feb 2019, 12:41 PM

    The company has emerged as a leader among service providers, because of its rich toolset, strategic partnerships

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  • HCL Technologies collaborates with IBM to help advance hybrid cloud journeys
    15th Feb 2019, 09:51 AM

    The company and IBM plan to collaborate to assist clients in building joint solutions that include IBM AI capabilities

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