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10767.40
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IT - Software

Rating :
81/99  (View)

BSE: 532281 | NSE: HCLTECH

1039.35
-19.10 (-1.80%)
19-Sep-2019 | 9:59AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1058.00
  •  1058.00
  •  1038.60
  •  1058.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  350933
  •  3647.42
  •  1187.60
  •  920.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 143,486.90
  • 14.47
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 139,809.90
  • 0.76%
  • 3.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.00%
  • 0.25%
  • 2.21%
  • FII
  • DII
  • Others
  • 0.03%
  • 7.92%
  • 29.59%

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
  • 15.26
  • 14.87
  • 14.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.40
  • 4.21
  • 3.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.60
  • 10.58
  • 9.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
16,427.00
13,878.00
18.37%
15,990.00
13,178.00
21.34%
15,699.00
12,809.00
22.56%
14,860.00
12,433.00
19.52%
Expenses
12,857.00
10,641.00
20.83%
12,396.00
10,156.00
22.06%
12,067.00
10,020.00
20.43%
11,397.00
9,692.00
17.59%
EBITDA
3,570.00
3,237.00
10.29%
3,594.00
3,022.00
18.93%
3,632.00
2,789.00
30.23%
3,463.00
2,741.00
26.34%
EBIDTM
21.73%
23.32%
22.48%
22.93%
23.14%
21.77%
23.30%
22.05%
Other Income
183.00
325.00
-43.69%
200.00
302.00
-33.77%
134.00
270.00
-50.37%
284.00
332.00
-14.46%
Interest
87.00
20.00
335.00%
69.00
19.00
263.16%
55.00
21.00
161.90%
30.00
11.00
172.73%
Depreciation
735.00
476.00
54.41%
545.00
429.00
27.04%
541.00
431.00
25.52%
511.00
296.00
72.64%
PBT
2,931.00
3,066.00
-4.40%
3,180.00
2,876.00
10.57%
3,170.00
2,607.00
21.60%
3,206.00
2,766.00
15.91%
Tax
701.00
635.00
10.39%
630.00
646.00
-2.48%
565.00
532.00
6.20%
672.00
572.00
17.48%
PAT
2,230.00
2,431.00
-8.27%
2,550.00
2,230.00
14.35%
2,605.00
2,075.00
25.54%
2,534.00
2,194.00
15.50%
PATM
13.58%
17.52%
15.95%
16.92%
16.59%
16.20%
17.05%
17.65%
EPS
16.44
17.46
-5.84%
18.80
16.00
17.50%
19.21
14.91
28.84%
18.20
15.85
14.83%

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
62,976.00
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
20.42%
19.49%
6.31%
52.78%
-15.16%
14.18%
25.65%
22.81%
32.42%
29.61%
 
Cost Of Goods Sold
11,866.00
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
51,110.00
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
81.16%
97.19%
97.32%
98.29%
97.74%
96.54%
96.80%
96.25%
97.06%
96.68%
96.35%
Total Expenditure
48,717.00
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
14,259.00
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
22.64%
23.05%
22.24%
21.83%
21.37%
23.08%
25.00%
22.10%
17.73%
15.61%
15.99%
Other Income
801.00
943.00
1,217.00
1,073.00
866.13
1,140.36
677.96
357.88
207.76
300.40
154.12
Interest
241.00
174.00
69.00
89.00
73.90
91.23
114.50
105.62
142.63
160.37
204.14
Depreciation
2,332.00
2,073.00
1,383.00
828.00
409.86
403.75
680.86
636.76
549.24
459.69
418.11
PBT
12,487.00
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
2,568.00
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
20.57%
19.82%
20.91%
18.37%
20.45%
19.91%
17.80%
23.25%
24.39%
22.88%
14.50%
PAT
9,919.00
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
9,919.00
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
15.75%
16.75%
17.22%
18.09%
17.98%
19.83%
20.19%
15.79%
11.65%
10.47%
10.38%
PAT Growth
11.08%
16.21%
1.21%
53.71%
-23.08%
12.14%
60.62%
66.47%
47.40%
30.76%
 
Unadjusted EPS
72.65
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


  • 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

    Read More
  • 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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  • HCL Technologies' arm picks up stake in Kalido
    9th Aug 2019, 09:43 AM

    This investment will provide the company an opportunity to expand network building capabilities

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  • HCL Technologies reports 8% fall in Q1 consolidated net profit
    8th Aug 2019, 10:05 AM

    Total consolidated income of the company increased by 16.95% at Rs 16,610 crore for Q1FY20

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  • HCL Tech. - Quarterly Results
    7th Aug 2019, 16:10 PM

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  • HCL Technologies, Oracle Health Sciences collaborate to accelerate mHealth in clinical trials
    6th Aug 2019, 08:58 AM

    The collaboration includes the availability of HCL's FIT Solution using Oracle Health Sciences mHealth Connector Cloud Service

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  • 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

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  • 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

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  • 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

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  • 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

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  • 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

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  • 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

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  • 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

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  • 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

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  • 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

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  • 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

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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.