Nifty
Sensex
:
:
10020.65
32382.46
56.10 (0.56%)
154.19 (0.48%)

IT - Software

Rating :
42/99

BSE: 532281 | NSE: HCLTECH

892.70
-2.35 (-0.26%)
26-Jul-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 893.00
  • 903.50
  • 884.00
  • 895.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1511857
  • 13496.35
  • 912.00
  • 725.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 127,644.07
  • 14.68
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 119,377.63
  • 1.79%
  • 3.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.68%
  • 0.44%
  • 2.79%
  • FII
  • DII
  • Others
  • 0.05%
  • 10.42%
  • 26.62%

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
3,952.45
2,745.29
2,425.25
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

Annual Reports

News Update


  • HCL’s ‘VelocITy’ attains ‘VMware Validated Design 4.0’ Certification from VMware
    27th Jun 2017, 14:50 PM

    VMware Validated Designs are comprehensive and extensively tested blueprints to build and operate a software defined data center

    Read More
  • HCL Technologies launches ‘Next Generation Research Platform’
    20th Jun 2017, 13:38 PM

    The NGRP is designed to alleviate the technological, economic and administrative costs

    Read More
  • HCL Technologies plans to hire 2,000 employees for Nagpur campus
    16th Jun 2017, 09:42 AM

    The company is focusing on small towns to open training centres and already has such centres in Madurai and Lucknow

    Read More
  • HCL Technologies launches GDPR services
    14th Jun 2017, 12:58 PM

    The new GDPR regulation which is mandated to be adopted by May 2018

    Read More
  • HCL Technologies achieves AWS Storage Competency status
    12th Jun 2017, 13:47 PM

    The designation recognizes that HCL provides design, implementation, and management services to help customers successfully achieve their storage goals on AWS

    Read More
  • Frisco Chamber of Commerce enters into a partnership with HCL Technologies
    1st Jun 2017, 09:52 AM

    In the agreement, HCL Technologies has become the first Trustee-Level partner of the Frisco Chamber of Commerce

    Read More
  • HCL Technologies to buy-back shares worth Rs 3,500 crore
    25th May 2017, 09:37 AM

    It has proposed an offer for buyback of equity shares for cash at a price of Rs 1,000 per equity shares on a proportionate basis through tender offer process

    Read More
  • HCL Technologies enters into partnership with Duck Creek
    19th May 2017, 08:54 AM

    The partnership is to deliver functional expertise and engineering capabilities to industry-leading platforms

    Read More
  • Andhra Pradesh Government inks an agreement with HCL Technologies
    15th May 2017, 09:48 AM

    The company will invest Rs 500 crore in ten years, for a development centre, training facility and other ancillary facilities

    Read More
  • HCL Technologies reports 28% rise in Q4 consolidated net profit
    11th May 2017, 10:49 AM

    Total income from operations of the company increased by 20.67% at Rs 13183.04 crore for quarter under review

    Read More
  • HCL Tech. - Quarterly Results
    11th May 2017, 12:00 AM

    Read More
  • HCL Technologies enters into agreement to acquire 100% stake in UFS
    24th Apr 2017, 12:26 PM

    The acquisition of UFS strengthens HCL’s capabilities in mortgage BPO services, loan fulfillment and debt servicing space

    Read More
  • HCL Technologies recognized as ‘Leader’ in IAOP Global Outsourcing 100 rankings
    18th Apr 2017, 11:09 AM

    The company has achieved the distinction of being ‘Super Star of the Global Outsourcing 100’

    Read More
  • HCL Technologies renews transformational IT engagement with Singapore Exchange
    17th Apr 2017, 12:49 PM

    The company will leverage its DRYiCE Autonomics and Orchestration Platform, driving business efficiency, productivity gains and end–user experience

    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.