Nifty
Sensex
:
:
11483.25
38233.41
129.00 (1.14%)
424.50 (1.12%)

IT - Software

Rating :
74/99  (View)

BSE: 532281 | NSE: HCLTECH

1034.60
16.95 (1.67%)
26-Mar-2019 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1013.35
  •  1043.80
  •  1011.50
  •  1017.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1655723
  •  17130.11
  •  1125.05
  •  880.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 140,212.11
  • 14.31
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 136,751.11
  • 1.16%
  • 3.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.00%
  • 0.28%
  • 2.32%
  • FII
  • DII
  • Others
  • 0.06%
  • 8.14%
  • 29.20%

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
  • 15.54
  • 15.16
  • 14.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.46
  • 4.42
  • 3.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.82
  • 10.79
  • 9.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
15,699.00
12,809.00
22.56%
14,860.00
12,433.00
19.52%
13,878.00
12,149.00
14.23%
13,178.00
12,898.00
2.17%
Expenses
12,067.00
10,020.00
20.43%
11,397.00
9,692.00
17.59%
10,641.00
9,455.00
12.54%
10,156.00
10,151.00
0.05%
EBITDA
3,632.00
2,789.00
30.23%
3,463.00
2,741.00
26.34%
3,237.00
2,694.00
20.16%
3,022.00
2,747.00
10.01%
EBIDTM
23.14%
21.77%
23.30%
22.05%
23.32%
22.17%
22.93%
21.30%
Other Income
134.00
270.00
-50.37%
284.00
332.00
-14.46%
325.00
313.00
3.83%
302.00
285.00
5.96%
Interest
55.00
21.00
161.90%
30.00
11.00
172.73%
20.00
18.00
11.11%
19.00
28.00
-32.14%
Depreciation
541.00
431.00
25.52%
511.00
296.00
72.64%
476.00
227.00
109.69%
429.00
259.00
65.64%
PBT
3,170.00
2,607.00
21.60%
3,206.00
2,766.00
15.91%
3,066.00
2,762.00
11.01%
2,876.00
2,745.00
4.77%
Tax
565.00
532.00
6.20%
672.00
572.00
17.48%
635.00
552.00
15.04%
646.00
275.00
134.91%
PAT
2,605.00
2,075.00
25.54%
2,534.00
2,194.00
15.50%
2,431.00
2,210.00
10.00%
2,230.00
2,470.00
-9.72%
PATM
16.59%
16.20%
17.05%
17.65%
17.52%
18.19%
16.92%
19.15%
EPS
19.21
14.91
28.84%
18.20
15.85
14.83%
17.46
15.49
12.72%
16.00
17.33
-7.67%

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
57,615.00
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
14.57%
6.31%
52.78%
-15.16%
14.18%
25.65%
22.81%
32.42%
29.61%
18.64%
 
Cost Of Goods Sold
10,913.00
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
46,702.00
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
81.06%
97.32%
98.29%
97.74%
96.54%
96.80%
96.25%
97.06%
96.68%
96.35%
97.99%
Total Expenditure
44,261.00
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
13,354.00
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
23.18%
22.24%
21.83%
21.37%
23.08%
25.00%
22.10%
17.73%
15.61%
15.99%
17.88%
Other Income
1,045.00
1,217.00
1,073.00
866.13
1,140.36
677.96
357.88
207.76
300.40
154.12
262.20
Interest
124.00
69.00
89.00
73.90
91.23
114.50
105.62
142.63
160.37
204.14
112.44
Depreciation
1,957.00
1,383.00
828.00
409.86
403.75
680.86
636.76
549.24
459.69
418.11
375.47
PBT
12,318.00
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
2,518.00
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
20.44%
20.91%
18.37%
20.45%
19.91%
17.80%
23.25%
24.39%
22.88%
14.50%
17.73%
PAT
9,800.00
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
9,798.00
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
-2.00
-1.00
0.00
0.75
-24.78
-18.31
-4.28
-0.07
-0.12
0.19
0.18
PAT Margin
17.01%
17.22%
18.09%
17.98%
19.83%
20.19%
15.79%
11.65%
10.47%
10.38%
12.90%
PAT Growth
9.51%
1.21%
53.71%
-23.08%
12.14%
60.62%
66.47%
47.40%
30.76%
-4.58%
 
Unadjusted EPS
70.87
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 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • HCL Technologies wins NASSCOM BPM Customer Excellence Awards 2018
    13th Feb 2019, 12:05 PM

    The company has received this recognition for helping its customer

    Read More
  • HCL Technologies features as Leader in 2018 IDC MarketScape for DevOps Services
    11th Feb 2019, 14:14 PM

    The company's breadth of DevOps technical expertise spans a wide variety of continuous development

    Read More
  • HCL Technologies partners Harris Geospatial Solutions
    6th Feb 2019, 09:16 AM

    The partnership aims to provide an Al driven, remote sensing data analytics system for its utilities customers

    Read More
  • HCL Technologies opens new office in The Hague
    4th Feb 2019, 12:42 PM

    The company will have a core focus on offering next-generation solutions and the ability to serve major blue-chip organizations in the Netherlands and in Europe

    Read More
  • HCL features as Top Employer in UK
    2nd Feb 2019, 11:46 AM

    The Top Employers Institute recognizes leading employers from around the world

    Read More
  • HCL Technologies continues its strong deal win momentum in Q3FY19
    30th Jan 2019, 15:18 PM

    These deals were led by sectors such as Financial Services, Technology & Services and Manufacturing

    Read More
  • HCL Technologies reports 25% rise in Q3 consolidated net profit
    29th Jan 2019, 16:14 PM

    Total consolidated income of the company increased by 21.06% at Rs 15,833 crore for Q3FY19

    Read More
  • HCL Tech. - Quarterly Results
    29th Jan 2019, 15:58 PM

    Read More
  • HCL Technologies features as leader in ISG Provider Lens Research Quadrant
    3rd Jan 2019, 14:22 PM

    The company has a strong presence in the US market and is using it to expand its footprint in finance BPO

    Read More
  • HCL Technologies partners with Cloudify to bring 5G network slicing to telecoms providers
    21st Dec 2018, 09:33 AM

    This will allow telecoms providers to offer differentiated services tailored to specific customers

    Read More
  • HCL Technologies becomes Microsoft Azure Expert Managed Service Provider
    18th Dec 2018, 12:29 PM

    HCL qualified for this program based on its comprehensive enterprise services, focusing on digital transformation and cloud technologies

    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.