Nifty
Sensex
:
:
10564.05
34415.58
-1.25 (-0.01%)
-11.71 (-0.03%)

IT - Software

Rating :
74/99

BSE: 532281 | NSE: HCLTECH

1062.35
43.80 (4.30%)
20-Apr-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1020.00
  • 1074.20
  • 1019.90
  • 1018.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 4745299
  • 50411.68
  • 1074.20
  • 796.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 141,375.66
  • 15.77
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 132,920.51
  • 2.36%
  • 4.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.18%
  • 0.29%
  • 2.38%
  • FII
  • DII
  • Others
  • 0.05%
  • 9.74%
  • 27.36%

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

Annual Reports:

News Update:


  • HCL Technologies, SEP to acquire Actian Corporation
    13th Apr 2018, 08:57 AM

    Actian Corporation is a leader in hybrid data management, cloud integration, and analytics solutions

    Read More
  • HCL Technologies acquires C3i Solutions
    6th Apr 2018, 09:13 AM

    The company will complement its broad-based IT and business services capability with the additional depth that C3i has in the life sciences and CPG verticals

    Read More
  • HCL inaugurates Lab focused on Microsoft AI Platform, Microsoft Azure
    14th Mar 2018, 14:06 PM

    Lab 21 will allow HCL to develop and deploy high-impact business solutions

    Read More
  • HCL Technologies signs IT deal with Statkraft
    6th Mar 2018, 16:07 PM

    HCL will enable Statkraft to adopt market standard IT services globally in 18 countries

    Read More
  • HCL Technologies launches backhaul modem for 5G access
    23rd Feb 2018, 14:45 PM

    The solution will enable telecom OEMs to meet the stringent requirements of nextgeneration networks

    Read More
  • HCL Technologies commits Rs 160 crore investment as part of CSR activity
    23rd Feb 2018, 10:05 AM

    The company will also be recruiting about 5,000 people in the years to come

    Read More
  • HCL Technologies features as leader for digital services in consumer banking
    22nd Feb 2018, 15:33 PM

    The company secured high scores for both ‘vision and capabilities’ as well as ‘market impact’

    Read More
  • HCL Technologies inks global reseller agreement with SAP
    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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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.

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