Nifty
Sensex
:
:
9595.10
31028.21
85.35 (0.90%)
278.18 (0.90%)

IT - Software

Rating :
41/99

BSE: 532281 | NSE: HCLTECH

859.10
-0.50 (-0.06%)
26-May-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 857.70
  • 866.00
  • 855.45
  • 859.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1302415
  • 11189.05
  • 890.15
  • 708.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 122,613.94
  • 14.25
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 114,418.85
  • 1.86%
  • 3.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.68%
  • 4.02%
  • 3.01%
  • FII
  • DII
  • Others
  • 0.1%
  • 7.61%
  • 25.58%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Net Sales
12,897.80
10,698.00
20.56%
11,814.20
10,341.00
14.25%
11,519.21
10,097.00
14.09%
11,336.32
9,777.00
15.95%
Expenses
10,150.40
8,319.00
22.01%
9,203.84
8,116.00
13.40%
9,016.41
7,886.00
14.33%
8,812.33
7,677.00
14.79%
EBITDA
2,747.40
2,379.00
15.49%
2,610.36
2,225.00
17.32%
2,502.80
2,211.00
13.20%
2,523.99
2,100.00
20.19%
EBIDTM
21.30%
22.24%
22.10%
21.52%
21.73%
21.90%
22.26%
21.48%
Other Income
285.24
200.00
42.62%
250.78
355.00
-29.36%
248.06
241.00
2.93%
289.24
212.00
36.43%
Interest
27.84
0.00
0.00
22.36
0.00
0.00
10.71
0.00
0.00
28.18
0.00
0.00
Depreciation
259.29
156.00
66.21%
209.62
153.00
37.01%
182.63
135.00
35.28%
176.59
124.00
42.41%
PBT
2,745.51
2,423.00
13.31%
2,629.16
2,427.00
8.33%
2,557.52
2,317.00
10.38%
2,608.46
2,188.00
19.22%
Tax
274.49
497.00
-44.77%
571.51
507.00
12.72%
540.24
494.00
9.36%
550.04
405.00
35.81%
PAT
2,471.02
1,926.00
28.30%
2,057.65
1,920.00
7.17%
2,017.28
1,823.00
10.66%
2,058.42
1,783.00
15.45%
PATM
19.16%
18.00%
17.42%
18.57%
17.51%
18.05%
18.16%
18.24%
EPS
17.34
13.66
26.94%
14.61
13.62
7.27%
14.29
12.96
10.26%
14.57
12.68
14.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Jun 08
Jun 07
Net Sales
30,780.80
36,701.22
32,143.66
25,581.06
20,830.55
15,730.43
12,136.29
10,229.41
7,562.78
6,068.74
Net Sales Growth
-16.13%
14.18%
25.65%
22.81%
32.42%
29.61%
18.64%
35.26%
24.62%
 
Cost Of Goods Sold
703.78
1,270.73
1,028.98
959.34
611.99
522.13
443.55
205.47
194.41
190.70
Gross Profit
30,077.02
35,430.49
31,114.68
24,621.72
20,218.56
15,208.30
11,692.74
10,023.94
7,368.37
5,878.04
GP Margin
97.71%
96.54%
96.80%
96.25%
97.06%
96.68%
96.35%
97.99%
97.43%
96.86%
Total Expenditure
24,240.90
28,229.54
24,108.93
19,926.67
17,136.64
13,275.66
10,195.73
8,399.91
6,256.10
4,834.75
Power & Fuel Cost
207.14
264.88
241.99
228.58
193.05
158.72
118.13
123.93
100.54
77.00
% Of Sales
0.67%
0.72%
0.75%
0.89%
0.93%
1.01%
0.97%
1.21%
1.33%
1.27%
Employee Cost
15,093.18
17,726.43
14,906.36
12,574.17
11,104.55
8,589.60
6,243.12
5,184.00
3,658.16
2,869.94
% Of Sales
49.03%
48.30%
46.37%
49.15%
53.31%
54.60%
51.44%
50.68%
48.37%
47.29%
Manufacturing Exp.
402.40
501.68
453.86
328.24
333.42
294.89
200.12
197.69
196.93
167.74
% Of Sales
1.31%
1.37%
1.41%
1.28%
1.60%
1.87%
1.65%
1.93%
2.60%
2.76%
General & Admin Exp.
2,167.24
2,790.77
2,558.72
2,166.83
1,863.00
1,773.02
1,557.67
1,406.21
1,104.72
977.55
% Of Sales
7.04%
7.60%
7.96%
8.47%
8.94%
11.27%
12.83%
13.75%
14.61%
16.11%
Selling & Distn. Exp.
40.01
56.18
43.37
40.82
41.64
42.49
38.47
25.84
38.13
28.67
% Of Sales
0.13%
0.15%
0.13%
0.16%
0.20%
0.27%
0.32%
0.25%
0.50%
0.47%
Miscellaneous Exp.
539.94
259.76
409.55
608.79
417.14
200.23
330.84
657.24
542.34
28.67
% Of Sales
1.75%
0.71%
1.27%
2.38%
2.00%
1.27%
2.73%
6.43%
7.17%
2.89%
EBITDA
6,539.90
8,471.68
8,034.73
5,654.39
3,693.91
2,454.77
1,940.56
1,829.50
1,306.68
1,233.99
EBITDA Margin
21.25%
23.08%
25.00%
22.10%
17.73%
15.61%
15.99%
17.88%
17.28%
20.33%
Other Income
896.00
1,140.36
677.96
357.88
207.76
300.40
154.12
262.20
192.72
455.85
Interest
73.81
91.23
114.50
105.62
142.63
160.37
204.14
112.44
17.70
8.03
Depreciation
392.95
403.75
680.86
636.76
549.24
459.69
418.11
375.47
298.84
253.86
PBT
6,969.14
9,117.06
7,917.33
5,269.89
3,209.80
2,135.11
1,472.43
1,603.79
1,182.86
1,427.95
Tax
1,363.89
1,815.11
1,409.57
1,225.31
782.72
488.48
213.43
284.34
129.03
104.08
Tax Rate
19.57%
19.91%
17.80%
23.25%
24.39%
22.88%
14.50%
17.73%
10.91%
7.29%
PAT
5,586.84
7,277.17
6,489.45
4,040.30
2,427.01
1,646.51
1,259.19
1,319.63
1,051.41
1,318.31
PAT before Minority Interest
5,605.25
7,301.95
6,507.76
4,044.58
2,427.08
1,646.63
1,259.00
1,319.45
1,053.83
1,323.87
Minority Interest
-18.41
-24.78
-18.31
-4.28
-0.07
-0.12
0.19
0.18
-2.42
-5.56
PAT Margin
18.15%
19.83%
20.19%
15.79%
11.65%
10.47%
10.38%
12.90%
13.90%
21.72%
PAT Growth
-23.23%
12.14%
60.62%
66.47%
47.40%
30.76%
-4.58%
25.51%
-20.25%
 
Unadjusted EPS
40.08
52.09
93.18
58.15
35.06
24.09
18.69
19.72
15.82
20.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Jun 08
Jun 07
Shareholder's Funds
27,294.16
24,224.41
19,549.83
13,163.99
9,837.86
7,652.99
6,288.83
4,942.80
4,181.02
4,067.23
Share Capital
282.08
281.20
140.00
139.37
138.66
137.74
135.76
134.05
133.27
132.74
Total Reserves
26,967.77
23,822.01
19,195.26
12,804.69
9,433.54
7,307.55
5,950.92
4,594.50
3,825.95
3,795.41
Non-Current Liabilities
752.45
203.39
315.79
974.87
1,284.09
1,816.86
2,348.57
2,559.70
-213.50
-8.66
Secured Loans
46.54
107.62
200.51
791.98
1,066.32
1,638.52
2,345.90
2,595.37
47.04
76.74
Unsecured Loans
690.86
60.27
0.13
4.75
10.88
17.26
378.34
420.85
7.97
0.12
Long Term Provisions
397.89
210.64
194.36
199.81
206.82
150.41
0.00
0.00
0.00
0.00
Current Liabilities
17,293.49
15,676.32
13,258.06
10,170.21
8,357.70
5,106.55
4,476.24
4,453.41
2,977.73
1,348.28
Trade Payables
699.59
625.41
468.48
401.38
469.44
277.04
1,788.82
2,013.78
969.46
592.07
Other Current Liabilities
7,441.93
7,230.62
7,105.30
5,220.73
4,168.18
2,945.19
1,191.11
1,264.22
1,060.30
188.06
Short Term Borrowings
214.44
355.48
205.83
128.52
448.99
18.61
0.00
0.00
0.00
0.00
Short Term Provisions
8,937.53
7,464.81
5,478.45
4,419.58
3,271.09
1,865.71
1,496.31
1,175.41
947.97
568.15
Total Liabilities
45,651.74
40,186.23
33,181.01
24,353.75
19,480.72
14,580.11
13,117.32
11,958.88
6,951.84
5,423.44
Net Block
9,955.36
8,275.27
7,443.94
6,752.54
6,453.10
5,245.78
4,839.62
4,915.77
1,128.42
900.68
Gross Block
14,148.94
12,343.40
11,373.84
10,195.23
9,581.82
7,829.77
7,061.60
6,779.64
2,538.54
1,984.80
Accumulated Depreciation
4,193.58
4,068.13
3,929.90
3,442.69
3,128.72
2,583.99
2,221.98
1,863.87
1,410.12
1,084.12
Non Current Assets
12,897.44
10,650.16
9,459.97
8,606.46
8,296.83
6,692.93
5,498.75
5,444.83
2,787.89
2,258.85
Capital Work in Progress
606.07
551.52
530.95
493.84
578.47
555.85
609.13
489.13
430.25
218.39
Non Current Investment
320.53
106.81
55.40
85.87
127.00
94.93
50.00
39.93
1,229.22
1,139.78
Long Term Loans & Adv.
1,291.96
1,074.33
733.34
708.45
928.51
542.69
0.00
0.00
0.00
0.00
Other Non Current Assets
723.52
642.23
696.34
565.76
209.75
253.68
0.00
0.00
0.00
0.00
Current Assets
31,993.97
28,778.07
23,345.91
15,329.83
10,899.82
7,699.36
7,618.57
6,514.05
4,163.95
3,164.59
Current Investments
534.74
762.58
606.29
627.17
546.20
642.57
781.70
0.41
147.72
413.95
Inventories
264.48
157.61
122.30
231.50
226.16
166.35
65.17
169.56
70.69
37.31
Sundry Debtors
7,681.82
6,538.69
5,682.84
4,497.15
3,875.66
2,611.28
2,521.06
2,175.05
1,586.36
1,101.10
Cash & Bank
9,285.45
9,786.23
8,807.30
3,577.11
1,947.69
1,612.36
1,580.37
1,898.70
1,011.24
660.67
Other Current Assets
14,227.48
11,532.96
8,127.18
6,396.90
4,304.11
2,666.80
2,670.27
2,270.33
1,347.94
951.56
Short Term Loans & Adv.
10,011.62
7,580.51
5,381.89
3,971.65
2,065.07
1,184.60
1,693.58
1,254.32
866.62
491.43
Net Current Assets
14,700.48
13,101.75
10,087.85
5,159.62
2,542.12
2,592.81
3,142.33
2,060.64
1,186.22
1,816.31
Total Assets
45,651.74
40,186.23
33,181.01
24,353.75
19,480.72
14,580.11
13,117.32
11,958.88
6,951.84
5,423.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Jun 08
Jun 07
Cash From Operating Activity
3,796.49
5,539.20
6,456.78
4,491.65
2,553.35
1,762.91
1,791.18
1,117.75
1,349.24
1,079.83
PBT
6,969.14
9,117.06
7,917.33
5,269.89
3,209.80
2,135.11
1,472.43
1,603.79
1,182.86
1,427.95
Adjustment
-316.99
-615.36
228.47
635.41
940.59
508.31
483.24
255.18
40.99
239.89
Changes in Working Capital
-1,455.59
-1,188.03
-244.06
-149.47
-831.00
-552.00
170.57
-583.00
125.39
-588.01
Cash after chg. in Working capital
5,196.56
7,313.67
7,901.74
5,755.83
3,319.39
2,091.42
2,126.24
1,275.97
1,349.24
1,079.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,400.07
-1,774.47
-1,444.96
-1,264.18
-766.04
-328.51
-335.06
-158.22
0.00
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
-2,154.29
-2,013.51
-4,840.10
-2,353.88
-1,026.27
-689.93
-1,014.11
-3,472.56
-406.18
-340.79
Net Fixed Assets
-213.23
-791.11
-805.49
-587.26
-647.55
-628.69
-395.15
-356.78
-473.11
-367.82
Net Investments
151.52
-8.95
-60.31
-757.75
-644.67
-420.08
-1,670.45
1,234.59
191.52
-81.10
Others
-2,092.58
-1,213.45
-3,974.30
-1,008.87
265.95
358.84
1,051.49
-4,350.37
-124.59
108.13
Cash from Financing Activity
-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
-382.21
Net Cash Inflow / Outflow
-594.89
385.35
308.71
51.62
288.24
18.69
49.23
-104.92
325.16
356.83
Opening Cash & Equivalents
1,338.52
1,027.23
720.70
676.67
523.70
471.45
404.26
471.14
660.67
312.53
Closing Cash & Equivalent
723.69
1,338.52
1,027.23
720.70
676.67
523.70
483.32
404.26
1,011.24
660.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Jun 08
Jun 07
Book Value (Rs.)
187.82
166.04
135.43
89.88
66.98
52.69
44.83
35.27
29.71
29.59
ROA
13.06%
19.91%
22.62%
18.45%
14.25%
11.89%
10.04%
13.95%
17.03%
27.50%
ROE
22.50%
34.52%
41.34%
37.08%
29.34%
24.68%
23.28%
30.37%
26.72%
37.94%
ROCE
27.23%
41.57%
47.27%
42.12%
31.35%
24.60%
19.76%
28.15%
28.65%
39.31%
Fixed Asset Turnover
2.32
3.09
2.98
2.59
2.39
2.11
1.75
2.20
3.34
3.37
Receivable days
84.31
60.77
57.80
59.73
56.83
59.54
70.62
67.11
64.85
59.30
Inventory Days
2.50
1.39
2.01
3.27
3.44
2.69
3.53
4.29
2.61
1.82
Payable days
14.25
9.84
9.19
10.73
10.54
37.04
93.78
86.99
62.91
53.15
Cash Conversion Cycle
72.57
52.33
50.62
52.27
49.74
25.19
-19.64
-15.60
4.55
7.97
Total Debt/Equity
0.04
0.03
0.05
0.08
0.23
0.30
0.45
0.64
0.01
0.02
Interest Cover
95.42
100.93
70.15
50.89
23.50
14.31
8.21
15.26
67.83
178.83

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.