Nifty
Sensex
:
:
10350.95
33524.54
52.20 (0.51%)
164.64 (0.49%)

IT - Software

Rating :
48/99

BSE: 532281 | NSE: HCLTECH

837.45
-4.70 (-0.56%)
21-Nov-2017 | 11:34AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 843.10
  • 846.20
  • 837.30
  • 842.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 426730
  • 3573.65
  • 943.80
  • 753.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 117,322.81
  • 13.10
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 108,867.66
  • 2.85%
  • 3.59

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
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
12,433.00
11,519.21
7.93%
12,149.00
11,336.32
7.17%
12,897.80
10,698.00
20.56%
11,814.20
10,341.00
14.25%
Expenses
9,692.00
9,016.41
7.49%
9,455.00
8,812.33
7.29%
10,150.40
8,319.00
22.01%
9,203.84
8,116.00
13.40%
EBITDA
2,741.00
2,502.80
9.52%
2,694.00
2,523.99
6.74%
2,747.40
2,379.00
15.49%
2,610.36
2,225.00
17.32%
EBIDTM
22.05%
21.73%
22.17%
22.26%
21.30%
22.24%
22.10%
21.52%
Other Income
332.00
248.06
33.84%
313.00
289.24
8.21%
285.24
200.00
42.62%
250.78
355.00
-29.36%
Interest
11.00
10.71
2.71%
18.00
28.18
-36.12%
27.84
0.00
0.00
22.36
0.00
0.00
Depreciation
296.00
182.63
62.08%
227.00
176.59
28.55%
259.29
156.00
66.21%
209.62
153.00
37.01%
PBT
2,766.00
2,557.52
8.15%
2,762.00
2,608.46
5.89%
2,745.51
2,423.00
13.31%
2,629.16
2,427.00
8.33%
Tax
572.00
540.24
5.88%
552.00
550.04
0.36%
274.49
497.00
-44.77%
571.51
507.00
12.72%
PAT
2,194.00
2,017.28
8.76%
2,210.00
2,058.42
7.36%
2,471.02
1,926.00
28.30%
2,057.65
1,920.00
7.17%
PATM
17.65%
17.51%
18.19%
18.16%
19.16%
18.00%
17.42%
18.57%
EPS
15.85
14.29
10.92%
15.49
14.57
6.31%
17.34
13.66
26.94%
14.61
13.62
7.27%

Annual Results

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
Net Sales
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
52.77%
-15.16%
14.18%
25.65%
22.81%
32.42%
29.61%
18.64%
35.26%
 
Cost Of Goods Sold
815.11
703.98
1,270.73
1,028.98
959.34
611.99
522.13
443.55
205.47
194.41
Gross Profit
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
98.29%
97.74%
96.54%
96.80%
96.25%
97.06%
96.68%
96.35%
97.99%
97.43%
Total Expenditure
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
10,384.55
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
21.83%
21.37%
23.08%
25.00%
22.10%
17.73%
15.61%
15.99%
17.88%
17.28%
Other Income
1,073.32
866.13
1,140.36
677.96
357.88
207.76
300.40
154.12
262.20
192.72
Interest
89.09
73.90
91.23
114.50
105.62
142.63
160.37
204.14
112.44
17.70
Depreciation
828.13
409.86
403.75
680.86
636.76
549.24
459.69
418.11
375.47
298.84
PBT
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
1,936.28
1,439.00
1,815.11
1,409.57
1,225.31
782.72
488.48
213.43
284.34
129.03
Tax Rate
18.37%
20.45%
19.91%
17.80%
23.25%
24.39%
22.88%
14.50%
17.73%
10.91%
PAT
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
8,604.37
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
-0.14
0.75
-24.78
-18.31
-4.28
-0.07
-0.12
0.19
0.18
-2.42
PAT Margin
18.09%
17.98%
19.83%
20.19%
15.79%
11.65%
10.47%
10.38%
12.90%
13.90%
PAT Growth
53.71%
-23.08%
12.14%
60.62%
66.47%
47.40%
30.76%
-4.58%
25.51%
 
Unadjusted EPS
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 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

    Read More
  • HCL Technologies to commence business operations at Nagpur from April 2018
    3rd Nov 2017, 09:23 AM

    The HCL Nagpur campus will have a capacity of 2,000 people

    Read More
  • HCL Technologies collaborates with Red Hat
    30th Oct 2017, 16:29 PM

    The collaboration aims to offer HCL Application PaaS services to enterprise customers globally

    Read More
  • HCL Tech. - Quarterly Results
    25th Oct 2017, 12:00 AM

    Read More
  • HCL Technologies collaborates Volvo Ocean as strategic IT services provider
    23rd Oct 2017, 09:13 AM

    The leading global IT services company has provided end-to-end infrastructure support as well as connectivity

    Read More
  • HCL Technologies forms new IP partnership with DXC
    16th Oct 2017, 11:55 AM

    The company had partnered with DXC and had formed two joint venture entities - CeleritiFinTech and CeleritiFinTech Services

    Read More
  • HCL Technologies enters into strategic partnership with Alpha Insight
    7th Sep 2017, 08:59 AM

    The transaction, which includes purchase of select assets, bolsters HCL’s DRYiCE Platform and its positioning as an Enterprise A.I Foundation

    Read More
  • HCL Technologies acquires entire stake in ETL Factory
    6th Sep 2017, 08:46 AM

    The total cash consideration for this transaction is up to 7 million pounds, including contingent payments subject to certain financial milestones

    Read More
  • HCL Technologies opens new delivery centre in Sweden
    30th Aug 2017, 08:53 AM

    The company now has 36 delivery centres in Europe and 12 delivery centres across Nordics

    Read More
  • HCL Technologies completes acquisition of UFS
    28th Aug 2017, 09:43 AM

    Earlier in April, the company had entered into an agreement to acquire UFS

    Read More
  • HCL launches A.I-powered process transformation platform, consulting offerings
    14th Aug 2017, 12:16 PM

    The company continues to pioneer best-in-class A.I powered solutions to transform entire IT services landscapes as well as business processes and application engineering processes

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