Nifty
Sensex
:
:
10397.45
33844.86
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IT - Software

Rating :
62/99

BSE: 532281 | NSE: HCLTECH

942.90
35.45 (3.91%)
21-Feb-2018 | 3:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 918.00
  • 947.80
  • 912.00
  • 907.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 2784581
  • 26255.81
  • 1040.70
  • 796.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 126,063.80
  • 14.06
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 117,608.65
  • 2.65%
  • 3.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.05%
  • 0.34%
  • 2.53%
  • FII
  • DII
  • Others
  • 0.06%
  • 9.85%
  • 27.17%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
12,809.00
11,814.20
8.42%
12,433.00
11,519.21
7.93%
12,149.00
11,336.32
7.17%
12,897.80
10,698.00
20.56%
Expenses
10,020.00
9,203.84
8.87%
9,692.00
9,016.41
7.49%
9,455.00
8,812.33
7.29%
10,150.40
8,319.00
22.01%
EBITDA
2,789.00
2,610.36
6.84%
2,741.00
2,502.80
9.52%
2,694.00
2,523.99
6.74%
2,747.40
2,379.00
15.49%
EBIDTM
21.77%
22.10%
22.05%
21.73%
22.17%
22.26%
21.30%
22.24%
Other Income
270.00
250.78
7.66%
332.00
248.06
33.84%
313.00
289.24
8.21%
285.24
200.00
42.62%
Interest
21.00
22.36
-6.08%
11.00
10.71
2.71%
18.00
28.18
-36.12%
27.84
0.00
0.00
Depreciation
431.00
209.62
105.61%
296.00
182.63
62.08%
227.00
176.59
28.55%
259.29
156.00
66.21%
PBT
2,607.00
2,629.16
-0.84%
2,766.00
2,557.52
8.15%
2,762.00
2,608.46
5.89%
2,745.51
2,423.00
13.31%
Tax
532.00
571.51
-6.91%
572.00
540.24
5.88%
552.00
550.04
0.36%
274.49
497.00
-44.77%
PAT
2,075.00
2,057.65
0.84%
2,194.00
2,017.28
8.76%
2,210.00
2,058.42
7.36%
2,471.02
1,926.00
28.30%
PATM
16.20%
17.42%
17.65%
17.51%
18.19%
18.16%
19.16%
18.00%
EPS
14.91
14.61
2.05%
15.85
14.29
10.92%
15.49
14.57
6.31%
17.34
13.66
26.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Jun 08
Net Sales
50,288.80
47,567.53
31,135.94
36,701.22
32,143.66
25,581.06
20,830.55
15,730.43
12,136.29
10,229.41
7,562.78
Net Sales Growth
10.85%
52.77%
-15.16%
14.18%
25.65%
22.81%
32.42%
29.61%
18.64%
35.26%
 
Cost Of Goods Sold
9,850.73
815.11
703.98
1,270.73
1,028.98
959.34
611.99
522.13
443.55
205.47
194.41
Gross Profit
40,438.07
46,752.42
30,431.96
35,430.49
31,114.68
24,621.72
20,218.56
15,208.30
11,692.74
10,023.94
7,368.37
GP Margin
80.41%
98.29%
97.74%
96.54%
96.80%
96.25%
97.06%
96.68%
96.35%
97.99%
97.43%
Total Expenditure
39,317.40
37,182.98
24,482.39
28,229.54
24,108.93
19,926.67
17,136.64
13,275.66
10,195.73
8,399.91
6,256.10
Power & Fuel Cost
-
307.45
210.53
264.88
241.99
228.58
193.05
158.72
118.13
123.93
100.54
% Of Sales
-
0.65%
0.68%
0.72%
0.75%
0.89%
0.93%
1.01%
0.97%
1.21%
1.33%
Employee Cost
-
22,866.18
15,203.25
17,726.43
14,906.36
12,574.17
11,104.55
8,589.60
6,243.12
5,184.00
3,658.16
% Of Sales
-
48.07%
48.83%
48.30%
46.37%
49.15%
53.31%
54.60%
51.44%
50.68%
48.37%
Manufacturing Exp.
-
535.15
407.59
501.68
453.86
328.24
333.42
294.89
200.12
197.69
196.93
% Of Sales
-
1.13%
1.31%
1.37%
1.41%
1.28%
1.60%
1.87%
1.65%
1.93%
2.60%
General & Admin Exp.
-
3,065.02
2,172.78
2,790.77
2,558.72
2,166.83
1,863.00
1,773.02
1,557.67
1,406.21
1,104.72
% Of Sales
-
6.44%
6.98%
7.60%
7.96%
8.47%
8.94%
11.27%
12.83%
13.75%
14.61%
Selling & Distn. Exp.
-
66.85
40.09
56.18
43.37
40.82
41.64
42.49
38.47
25.84
38.13
% Of Sales
-
0.14%
0.13%
0.15%
0.13%
0.16%
0.20%
0.27%
0.32%
0.25%
0.50%
Miscellaneous Exp.
-
576.29
539.63
259.76
409.55
608.79
417.14
200.23
330.84
657.24
38.13
% Of Sales
-
1.21%
1.73%
0.71%
1.27%
2.38%
2.00%
1.27%
2.73%
6.43%
7.17%
EBITDA
10,971.40
10,384.55
6,653.55
8,471.68
8,034.73
5,654.39
3,693.91
2,454.77
1,940.56
1,829.50
1,306.68
EBITDA Margin
21.82%
21.83%
21.37%
23.08%
25.00%
22.10%
17.73%
15.61%
15.99%
17.88%
17.28%
Other Income
1,200.24
1,073.32
866.13
1,140.36
677.96
357.88
207.76
300.40
154.12
262.20
192.72
Interest
77.84
89.09
73.90
91.23
114.50
105.62
142.63
160.37
204.14
112.44
17.70
Depreciation
1,213.29
828.13
409.86
403.75
680.86
636.76
549.24
459.69
418.11
375.47
298.84
PBT
10,880.51
10,540.65
7,035.92
9,117.06
7,917.33
5,269.89
3,209.80
2,135.11
1,472.43
1,603.79
1,182.86
Tax
1,930.49
1,936.28
1,439.00
1,815.11
1,409.57
1,225.31
782.72
488.48
213.43
284.34
129.03
Tax Rate
17.74%
18.37%
20.45%
19.91%
17.80%
23.25%
24.39%
22.88%
14.50%
17.73%
10.91%
PAT
8,950.02
8,604.23
5,597.67
7,277.17
6,489.45
4,040.30
2,427.01
1,646.51
1,259.19
1,319.63
1,051.41
PAT before Minority Interest
8,949.24
8,604.37
5,596.92
7,301.95
6,507.76
4,044.58
2,427.08
1,646.63
1,259.00
1,319.45
1,053.83
Minority Interest
-0.78
-0.14
0.75
-24.78
-18.31
-4.28
-0.07
-0.12
0.19
0.18
-2.42
PAT Margin
17.80%
18.09%
17.98%
19.83%
20.19%
15.79%
11.65%
10.47%
10.38%
12.90%
13.90%
PAT Growth
11.05%
53.71%
-23.08%
12.14%
60.62%
66.47%
47.40%
30.76%
-4.58%
25.51%
 
Unadjusted EPS
63.59
60.33
39.79
52.09
93.18
58.15
35.06
24.09
18.69
19.72
15.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Jun 08
Shareholder's Funds
32,949.85
27,390.77
24,224.41
19,549.83
13,163.99
9,837.86
7,652.99
6,288.83
4,942.80
4,181.02
Share Capital
285.36
282.08
281.20
140.00
139.37
138.66
137.74
135.76
134.05
133.27
Total Reserves
32,644.22
27,070.99
23,822.01
19,195.26
12,804.69
9,433.54
7,307.55
5,950.92
4,594.50
3,825.95
Non-Current Liabilities
-346.44
99.63
203.39
315.79
974.87
1,284.09
1,816.86
2,348.57
2,559.70
-213.50
Secured Loans
59.29
46.54
107.62
200.51
791.98
1,066.32
1,638.52
2,345.90
2,595.37
47.04
Unsecured Loans
323.35
690.86
60.27
0.13
4.75
10.88
17.26
378.34
420.85
7.97
Long Term Provisions
696.12
597.04
210.64
194.36
199.81
206.82
150.41
0.00
0.00
0.00
Current Liabilities
11,341.65
9,828.45
15,676.32
13,258.06
10,170.21
8,357.70
5,106.55
4,476.24
4,453.41
2,977.73
Trade Payables
800.62
703.47
625.41
468.48
401.38
469.44
277.04
1,788.82
2,013.78
969.46
Other Current Liabilities
9,266.46
7,467.00
7,230.62
7,105.30
5,220.73
4,168.18
2,945.19
1,191.11
1,264.22
1,060.30
Short Term Borrowings
62.06
214.44
355.48
205.83
128.52
448.99
18.61
0.00
0.00
0.00
Short Term Provisions
1,212.51
1,443.54
7,464.81
5,478.45
4,419.58
3,271.09
1,865.71
1,496.31
1,175.41
947.97
Total Liabilities
44,117.59
37,529.51
40,186.23
33,181.01
24,353.75
19,480.72
14,580.11
13,117.32
11,958.88
6,951.84
Net Block
15,235.98
9,716.09
8,275.27
7,443.94
6,752.54
6,453.10
5,245.78
4,839.62
4,915.77
1,128.42
Gross Block
20,001.01
13,766.75
12,343.40
11,373.84
10,195.23
9,581.82
7,829.77
7,061.60
6,779.64
2,538.54
Accumulated Depreciation
4,765.03
4,050.66
4,068.13
3,929.90
3,442.69
3,128.72
2,583.99
2,221.98
1,863.87
1,410.12
Non Current Assets
17,647.81
12,547.81
10,650.16
9,459.97
8,606.46
8,296.83
6,692.93
5,498.75
5,444.83
2,787.89
Capital Work in Progress
447.94
610.90
551.52
530.95
493.84
578.47
555.85
609.13
489.13
430.25
Non Current Investment
160.06
161.91
106.81
55.40
85.87
127.00
94.93
50.00
39.93
1,229.22
Long Term Loans & Adv.
174.60
248.05
1,074.33
733.34
708.45
928.51
542.69
0.00
0.00
0.00
Other Non Current Assets
1,629.23
1,810.86
642.23
696.34
565.76
209.75
253.68
0.00
0.00
0.00
Current Assets
26,469.78
24,981.70
28,778.07
23,345.91
15,329.83
10,899.82
7,699.36
7,618.57
6,514.05
4,163.95
Current Investments
1,145.67
536.47
762.58
606.29
627.17
546.20
642.57
781.70
0.41
147.72
Inventories
275.58
264.48
157.61
122.30
231.50
226.16
166.35
65.17
169.56
70.69
Sundry Debtors
8,301.26
7,721.14
6,538.69
5,682.84
4,497.15
3,875.66
2,611.28
2,521.06
2,175.05
1,586.36
Cash & Bank
9,043.84
9,334.60
9,786.23
8,807.30
3,577.11
1,947.69
1,612.36
1,580.37
1,898.70
1,011.24
Other Current Assets
7,703.43
4,479.87
3,952.45
2,745.29
6,396.90
4,304.11
2,666.80
2,670.27
2,270.33
1,347.94
Short Term Loans & Adv.
3,113.15
2,645.14
7,580.51
5,381.89
3,971.65
2,065.07
1,184.60
1,693.58
1,254.32
866.62
Net Current Assets
15,128.13
15,153.25
13,101.75
10,087.85
5,159.62
2,542.12
2,592.81
3,142.33
2,060.64
1,186.22
Total Assets
44,117.59
37,529.51
40,186.23
33,181.01
24,353.75
19,480.72
14,580.11
13,117.32
11,958.88
6,951.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Jun 08
Cash From Operating Activity
8,995.13
3,822.62
5,539.20
6,456.78
4,491.65
2,553.35
1,762.91
1,791.18
1,117.75
1,349.24
PBT
10,542.75
7,040.68
9,117.06
7,917.33
5,269.89
3,209.80
2,135.11
1,472.43
1,603.79
1,182.86
Adjustment
138.63
-306.09
-615.36
228.47
635.41
940.59
508.31
483.24
255.18
40.99
Changes in Working Capital
320.70
-1,503.12
-1,188.03
-244.06
-149.47
-831.00
-552.00
170.57
-583.00
125.39
Cash after chg. in Working capital
11,002.08
5,231.47
7,313.67
7,901.74
5,755.83
3,319.39
2,091.42
2,126.24
1,275.97
1,349.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,006.95
-1,408.85
-1,774.47
-1,444.96
-1,264.18
-766.04
-328.51
-335.06
-158.22
0.00
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
-3,816.58
-2,188.70
-2,013.51
-4,840.10
-2,353.88
-1,026.27
-689.93
-1,014.11
-3,472.56
-406.18
Net Fixed Assets
-5,525.67
63.15
-791.11
-805.49
-587.26
-647.55
-628.69
-395.15
-356.78
-473.11
Net Investments
-749.94
150.66
-8.95
-60.31
-757.75
-644.67
-420.08
-1,670.45
1,234.59
191.52
Others
2,459.03
-2,402.51
-1,213.45
-3,974.30
-1,008.87
265.95
358.84
1,051.49
-4,350.37
-124.59
Cash from Financing Activity
-4,533.10
-2,237.09
-3,140.34
-1,307.97
-2,086.15
-1,238.84
-1,054.29
-727.84
2,249.89
-617.90
Net Cash Inflow / Outflow
645.45
-603.17
385.35
308.71
51.62
288.24
18.69
49.23
-104.92
325.16
Opening Cash & Equivalents
732.91
1,355.81
1,027.23
720.70
676.67
523.70
471.45
404.26
471.14
660.67
Closing Cash & Equivalent
1,321.13
732.91
1,338.52
1,027.23
720.70
676.67
523.70
483.32
404.26
1,011.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Jun 08
Book Value (Rs.)
230.79
193.94
166.04
135.43
89.88
66.98
52.69
44.83
35.27
29.71
ROA
21.08%
14.40%
19.91%
22.62%
18.45%
14.25%
11.89%
10.04%
13.95%
17.03%
ROE
28.55%
22.08%
34.52%
41.34%
37.08%
29.34%
24.68%
23.28%
30.37%
26.72%
ROCE
34.28%
27.04%
41.57%
47.27%
42.12%
31.35%
24.60%
19.76%
28.15%
28.65%
Fixed Asset Turnover
2.82
2.38
3.09
2.98
2.59
2.39
2.11
1.75
2.20
3.34
Receivable days
61.47
83.58
60.77
57.80
59.73
56.83
59.54
70.62
67.11
64.85
Inventory Days
2.07
2.47
1.39
2.01
3.27
3.44
2.69
3.53
4.29
2.61
Payable days
10.78
14.18
9.84
9.19
10.73
10.54
37.04
93.78
86.99
62.91
Cash Conversion Cycle
52.77
71.88
52.33
50.62
52.27
49.74
25.19
-19.64
-15.60
4.55
Total Debt/Equity
0.02
0.04
0.03
0.05
0.08
0.23
0.30
0.45
0.64
0.01
Interest Cover
119.31
96.21
100.93
70.15
50.89
23.50
14.31
8.21
15.26
67.83

News Update:


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    30th Jan 2018, 12:32 PM

    SAP will now resell the HCL next-generation maintenance, repair, and overhaul solution

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  • HCL Tech bags IT infrastructure services, application management contract
    30th Jan 2018, 08:45 AM

    The company has bagged a five-year IT infrastructure services and application management contract with Cadent, the UK’s largest gas distribution network

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  • HCL Tech. - Quarterly Results
    19th Jan 2018, 08:20 AM

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  • HCL Technologies, GAIC terminates joint venture agreement
    5th Jan 2018, 08:48 AM

    The agreement between HCL and GAIC has been terminated on mutual understanding to reduce financial / operational overheads

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  • HCL wins ‘The Key to the Heart of Gothenburg’ award
    15th Dec 2017, 15:55 PM

    HCL has received this outstanding recognition from Gothenburg City in Sweden, for being one of the most important international businesses established in 2016/2017

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  • HCL enters into strategic partnership with Siemens
    5th Dec 2017, 15:23 PM

    HCL can now take Siemens’ MindSphere solutions to their customers across multiple sectors

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  • HCL Technologies inks IT infrastructure services deal with JLT
    14th Nov 2017, 16:29 PM

    HCL will be implementing a fully orchestrated and automated cloud management platform with advanced automation capabilities, supported through HCL’s DRYiCE platform

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