Nifty
Sensex
:
:
10910.50
36395.93
23.70 (0.22%)
77.60 (0.21%)

IT - Software

Rating :
76/99

BSE: 532281 | NSE: HCLTECH

945.10
-2.60 (-0.27%)
16-Jan-2019 | 12:04PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  948.00
  •  954.20
  •  940.10
  •  947.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  388104
  •  3667.97
  •  1125.05
  •  880.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 128,444.72
  • 13.86
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 124,983.72
  • 1.27%
  • 3.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.17%
  • 0.36%
  • 2.32%
  • FII
  • DII
  • Others
  • 0.01%
  • 8.15%
  • 28.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 17.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.72
  • 15.53
  • 14.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.49
  • 4.54
  • 3.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.96
  • 10.96
  • 10.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
14,860.00
12,433.00
19.52%
13,878.00
12,149.00
14.23%
13,178.00
12,898.00
2.17%
12,809.00
11,814.00
8.42%
Expenses
11,397.00
9,692.00
17.59%
10,641.00
9,455.00
12.54%
10,156.00
10,151.00
0.05%
10,020.00
9,204.00
8.87%
EBITDA
3,463.00
2,741.00
26.34%
3,237.00
2,694.00
20.16%
3,022.00
2,747.00
10.01%
2,789.00
2,610.00
6.86%
EBIDTM
23.30%
22.05%
23.32%
22.17%
22.93%
21.30%
21.77%
22.09%
Other Income
284.00
332.00
-14.46%
325.00
313.00
3.83%
302.00
285.00
5.96%
270.00
251.00
7.57%
Interest
30.00
11.00
172.73%
20.00
18.00
11.11%
19.00
28.00
-32.14%
21.00
22.00
-4.55%
Depreciation
511.00
296.00
72.64%
476.00
227.00
109.69%
429.00
259.00
65.64%
431.00
210.00
105.24%
PBT
3,206.00
2,766.00
15.91%
3,066.00
2,762.00
11.01%
2,876.00
2,745.00
4.77%
2,607.00
2,629.00
-0.84%
Tax
672.00
572.00
17.48%
635.00
552.00
15.04%
646.00
275.00
134.91%
532.00
571.00
-6.83%
PAT
2,534.00
2,194.00
15.50%
2,431.00
2,210.00
10.00%
2,230.00
2,470.00
-9.72%
2,075.00
2,058.00
0.83%
PATM
17.05%
17.65%
17.52%
18.19%
16.92%
19.15%
16.20%
17.42%
EPS
18.20
15.85
14.83%
17.46
15.49
12.72%
16.00
17.33
-7.67%
14.91
14.61
2.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Net Sales
54,725.00
50,569.00
47,568.00
31,135.94
36,701.22
32,143.66
25,581.06
20,830.55
15,730.43
12,136.29
10,229.41
Net Sales Growth
11.02%
6.31%
52.78%
-15.16%
14.18%
25.65%
22.81%
32.42%
29.61%
18.64%
 
Cost Of Goods Sold
10,553.00
1,355.00
815.00
703.98
1,270.73
1,028.98
959.34
611.99
522.13
443.55
205.47
Gross Profit
44,172.00
49,214.00
46,753.00
30,431.96
35,430.49
31,114.68
24,621.72
20,218.56
15,208.30
11,692.74
10,023.94
GP Margin
80.72%
97.32%
98.29%
97.74%
96.54%
96.80%
96.25%
97.06%
96.68%
96.35%
97.99%
Total Expenditure
42,214.00
39,323.00
37,184.00
24,482.39
28,229.54
24,108.93
19,926.67
17,136.64
13,275.66
10,195.73
8,399.91
Power & Fuel Cost
-
313.00
307.00
210.53
264.88
241.99
228.58
193.05
158.72
118.13
123.93
% Of Sales
-
0.62%
0.65%
0.68%
0.72%
0.75%
0.89%
0.93%
1.01%
0.97%
1.21%
Employee Cost
-
24,729.00
22,866.00
15,203.25
17,726.43
14,906.36
12,574.17
11,104.55
8,589.60
6,243.12
5,184.00
% Of Sales
-
48.90%
48.07%
48.83%
48.30%
46.37%
49.15%
53.31%
54.60%
51.44%
50.68%
Manufacturing Exp.
-
445.00
362.00
407.59
501.68
453.86
328.24
333.42
294.89
200.12
197.69
% Of Sales
-
0.88%
0.76%
1.31%
1.37%
1.41%
1.28%
1.60%
1.87%
1.65%
1.93%
General & Admin Exp.
-
2,810.00
2,988.00
2,172.78
2,790.77
2,558.72
2,166.83
1,863.00
1,773.02
1,557.67
1,406.21
% Of Sales
-
5.56%
6.28%
6.98%
7.60%
7.96%
8.47%
8.94%
11.27%
12.83%
13.75%
Selling & Distn. Exp.
-
0.00
0.00
40.09
56.18
43.37
40.82
41.64
42.49
38.47
25.84
% Of Sales
-
0%
0%
0.13%
0.15%
0.13%
0.16%
0.20%
0.27%
0.32%
0.25%
Miscellaneous Exp.
-
728.00
922.00
539.63
259.76
409.55
608.79
417.14
200.23
330.84
25.84
% Of Sales
-
1.44%
1.94%
1.73%
0.71%
1.27%
2.38%
2.00%
1.27%
2.73%
6.43%
EBITDA
12,511.00
11,246.00
10,384.00
6,653.55
8,471.68
8,034.73
5,654.39
3,693.91
2,454.77
1,940.56
1,829.50
EBITDA Margin
22.86%
22.24%
21.83%
21.37%
23.08%
25.00%
22.10%
17.73%
15.61%
15.99%
17.88%
Other Income
1,181.00
1,217.00
1,073.00
866.13
1,140.36
677.96
357.88
207.76
300.40
154.12
262.20
Interest
90.00
69.00
89.00
73.90
91.23
114.50
105.62
142.63
160.37
204.14
112.44
Depreciation
1,847.00
1,383.00
828.00
409.86
403.75
680.86
636.76
549.24
459.69
418.11
375.47
PBT
11,755.00
11,011.00
10,540.00
7,035.92
9,117.06
7,917.33
5,269.89
3,209.80
2,135.11
1,472.43
1,603.79
Tax
2,485.00
2,302.00
1,936.00
1,439.00
1,815.11
1,409.57
1,225.31
782.72
488.48
213.43
284.34
Tax Rate
21.14%
20.91%
18.37%
20.45%
19.91%
17.80%
23.25%
24.39%
22.88%
14.50%
17.73%
PAT
9,270.00
8,708.00
8,604.00
5,597.67
7,277.17
6,489.45
4,040.30
2,427.01
1,646.51
1,259.19
1,319.63
PAT before Minority Interest
9,268.00
8,709.00
8,604.00
5,596.92
7,301.95
6,507.76
4,044.58
2,427.08
1,646.63
1,259.00
1,319.45
Minority Interest
-2.00
-1.00
0.00
0.75
-24.78
-18.31
-4.28
-0.07
-0.12
0.19
0.18
PAT Margin
16.94%
17.22%
18.09%
17.98%
19.83%
20.19%
15.79%
11.65%
10.47%
10.38%
12.90%
PAT Growth
3.78%
1.21%
53.71%
-23.08%
12.14%
60.62%
66.47%
47.40%
30.76%
-4.58%
 
Unadjusted EPS
66.57
62.23
60.33
39.79
52.09
93.18
58.15
35.06
24.09
18.69
19.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Shareholder's Funds
36,386.00
32,949.00
27,390.77
24,224.41
19,549.83
13,163.99
9,837.86
7,652.99
6,288.83
4,942.80
Share Capital
278.00
285.00
282.08
281.20
140.00
139.37
138.66
137.74
135.76
134.05
Total Reserves
36,096.00
32,643.00
27,070.99
23,822.01
19,195.26
12,804.69
9,433.54
7,307.55
5,950.92
4,594.50
Non-Current Liabilities
-307.00
-347.00
99.63
203.39
315.79
974.87
1,284.09
1,816.86
2,348.57
2,559.70
Secured Loans
108.00
60.00
46.54
107.62
200.51
791.98
1,066.32
1,638.52
2,345.90
2,595.37
Unsecured Loans
230.00
323.00
690.86
60.27
0.13
4.75
10.88
17.26
378.34
420.85
Long Term Provisions
700.00
696.00
597.04
210.64
194.36
199.81
206.82
150.41
0.00
0.00
Current Liabilities
10,107.00
11,335.00
9,828.45
15,676.32
13,258.06
10,170.21
8,357.70
5,106.55
4,476.24
4,453.41
Trade Payables
918.00
801.00
703.47
625.41
468.48
401.38
469.44
277.04
1,788.82
2,013.78
Other Current Liabilities
7,931.00
9,267.00
7,467.00
7,230.62
7,105.30
5,220.73
4,168.18
2,945.19
1,191.11
1,264.22
Short Term Borrowings
42.00
55.00
214.44
355.48
205.83
128.52
448.99
18.61
0.00
0.00
Short Term Provisions
1,216.00
1,212.00
1,443.54
7,464.81
5,478.45
4,419.58
3,271.09
1,865.71
1,496.31
1,175.41
Total Liabilities
46,186.00
44,110.00
37,529.51
40,186.23
33,181.01
24,353.75
19,480.72
14,580.11
13,117.32
11,958.88
Net Block
18,753.00
15,235.00
9,716.09
8,275.27
7,443.94
6,752.54
6,453.10
5,245.78
4,839.62
4,915.77
Gross Block
24,639.00
20,000.00
13,766.75
12,343.40
11,373.84
10,195.23
9,581.82
7,829.77
7,061.60
6,779.64
Accumulated Depreciation
5,886.00
4,765.00
4,050.66
4,068.13
3,929.90
3,442.69
3,128.72
2,583.99
2,221.98
1,863.87
Non Current Assets
21,628.00
17,647.00
12,547.81
10,650.16
9,459.97
8,606.46
8,296.83
6,692.93
5,498.75
5,444.83
Capital Work in Progress
320.00
448.00
610.90
551.52
530.95
493.84
578.47
555.85
609.13
489.13
Non Current Investment
303.00
160.00
161.91
106.81
55.40
85.87
127.00
94.93
50.00
39.93
Long Term Loans & Adv.
446.00
175.00
248.05
1,074.33
733.34
708.45
928.51
542.69
0.00
0.00
Other Non Current Assets
1,806.00
1,629.00
1,810.86
642.23
696.34
565.76
209.75
253.68
0.00
0.00
Current Assets
24,558.00
26,463.00
24,981.70
28,778.07
23,345.91
15,329.83
10,899.82
7,699.36
7,618.57
6,514.05
Current Investments
2,357.00
1,146.00
536.47
762.58
606.29
627.17
546.20
642.57
781.70
0.41
Inventories
172.00
276.00
264.48
157.61
122.30
231.50
226.16
166.35
65.17
169.56
Sundry Debtors
9,639.00
8,301.00
7,721.14
6,538.69
5,682.84
4,497.15
3,875.66
2,611.28
2,521.06
2,175.05
Cash & Bank
4,018.00
9,044.00
9,334.60
9,786.23
8,807.30
3,577.11
1,947.69
1,612.36
1,580.37
1,898.70
Other Current Assets
8,372.00
4,076.00
4,479.87
3,952.45
8,127.18
6,396.90
4,304.11
2,666.80
2,670.27
2,270.33
Short Term Loans & Adv.
4,173.00
3,620.00
2,645.14
7,580.51
5,381.89
3,971.65
2,065.07
1,184.60
1,693.58
1,254.32
Net Current Assets
14,451.00
15,128.00
15,153.25
13,101.75
10,087.85
5,159.62
2,542.12
2,592.81
3,142.33
2,060.64
Total Assets
46,186.00
44,110.00
37,529.51
40,186.23
33,181.01
24,353.75
19,480.72
14,580.11
13,117.32
11,958.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Cash From Operating Activity
8,328.00
8,995.00
3,822.62
5,539.20
6,456.78
4,491.65
2,553.35
1,762.91
1,791.18
1,117.75
PBT
11,024.00
10,542.00
7,040.68
9,117.06
7,917.33
5,269.89
3,209.80
2,135.11
1,472.43
1,603.79
Adjustment
894.00
139.00
-306.09
-615.36
228.47
635.41
940.59
508.31
483.24
255.18
Changes in Working Capital
-1,234.00
321.00
-1,503.12
-1,188.03
-244.06
-149.47
-831.00
-552.00
170.57
-583.00
Cash after chg. in Working capital
10,684.00
11,002.00
5,231.47
7,313.67
7,901.74
5,755.83
3,319.39
2,091.42
2,126.24
1,275.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,356.00
-2,007.00
-1,408.85
-1,774.47
-1,444.96
-1,264.18
-766.04
-328.51
-335.06
-158.22
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
-2,283.00
-3,833.00
-2,188.70
-2,013.51
-4,840.10
-2,353.88
-1,026.27
-689.93
-1,014.11
-3,472.56
Net Fixed Assets
-3,230.00
-5,525.48
63.15
-791.11
-805.49
-587.26
-647.55
-628.69
-395.15
-356.78
Net Investments
-1,474.00
-749.70
150.66
-8.95
-60.31
-757.75
-644.67
-420.08
-1,670.45
1,234.59
Others
2,421.00
2,442.18
-2,402.51
-1,213.45
-3,974.30
-1,008.87
265.95
358.84
1,051.49
-4,350.37
Cash from Financing Activity
-5,714.00
-4,517.00
-2,237.09
-3,140.34
-1,307.97
-2,086.15
-1,238.84
-1,054.29
-727.84
2,249.89
Net Cash Inflow / Outflow
331.00
645.00
-603.17
385.35
308.71
51.62
288.24
18.69
49.23
-104.92
Opening Cash & Equivalents
1,321.00
733.00
1,355.81
1,027.23
720.70
676.67
523.70
471.45
404.26
471.14
Closing Cash & Equivalent
1,699.00
1,321.00
732.91
1,338.52
1,027.23
720.70
676.67
523.70
483.32
404.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Book Value (Rs.)
261.68
231.07
193.94
166.04
135.43
89.88
66.98
52.69
44.83
35.27
ROA
19.29%
21.08%
14.40%
19.91%
22.62%
18.45%
14.25%
11.89%
10.04%
13.95%
ROE
25.13%
28.55%
22.08%
34.52%
41.34%
37.08%
29.34%
24.68%
23.28%
30.37%
ROCE
31.44%
34.28%
27.04%
41.57%
47.27%
42.12%
31.35%
24.60%
19.76%
28.15%
Fixed Asset Turnover
2.27
2.82
2.38
3.09
2.98
2.59
2.39
2.11
1.75
2.20
Receivable days
64.74
61.47
83.58
60.77
57.80
59.73
56.83
59.54
70.62
67.11
Inventory Days
1.62
2.07
2.47
1.39
2.01
3.27
3.44
2.69
3.53
4.29
Payable days
11.14
10.88
14.18
9.84
9.19
10.73
10.54
37.04
93.78
86.99
Cash Conversion Cycle
55.22
52.66
71.88
52.33
50.62
52.27
49.74
25.19
-19.64
-15.60
Total Debt/Equity
0.02
0.02
0.04
0.03
0.05
0.08
0.23
0.30
0.45
0.64
Interest Cover
160.58
119.43
96.21
100.93
70.15
50.89
23.50
14.31
8.21
15.26

News Update:


  • HCL features as leader in ISG Provider Lens Research Quadrant
    3rd Jan 2019, 14:22 PM

    The company has a strong presence in the US market and is using it to expand its footprint in finance BPO

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  • HCL Technologies partners with Cloudify to bring 5G network slicing to telecoms providers
    21st Dec 2018, 09:33 AM

    This will allow telecoms providers to offer differentiated services tailored to specific customers

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  • HCL Technologies becomes Microsoft Azure Expert Managed Service Provider
    18th Dec 2018, 12:29 PM

    HCL qualified for this program based on its comprehensive enterprise services, focusing on digital transformation and cloud technologies

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  • HCL signs new five-year contract with Aegon
    10th Dec 2018, 14:28 PM

    HCL will also help implement an agile delivery model to reduce Aegon’s time to market and introduce greater efficiencies through improved application lifecycle management and automation

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  • HCL Technologies to acquire Select IBM software products for $1.8 billion
    7th Dec 2018, 08:59 AM

    The software products in scope represent a total addressable market of more than $50 billion

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  • HCL expands strategic relationship with Barclays
    4th Dec 2018, 14:09 PM

    Both companies hope to conclude the deal during the first quarter of 2019

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  • HCL Technologies inaugurates new Delivery Center in Adelaide
    4th Dec 2018, 09:58 AM

    This Delivery Center and Office opening in Adelaide joins the company’s network of Global Delivery Centers across the world

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  • HCL, Broadcom enter into global preferred services partnership agreement
    3rd Dec 2018, 10:51 AM

    Broadcom customers will have access to HCL’s technological expertise across consulting, implementation, upgrade and support services

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  • HCL Technologies receives Cisco 2018 Excellence in Software and Cloud award
    29th Nov 2018, 14:27 PM

    This award recognizes the company for delivering outstanding collaborative performance in all areas and supporting Cisco’s strategy for business model evolution

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  • HCL Technologies features as leader in Everest Group’s Life Sciences Digital Services in North America
    26th Nov 2018, 14:35 PM

    Everest Group cited company’s significant momentum around a sizeable revenue base as well as credible use cases

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  • HCL Technologies features as leader, star performer in Banking Application Services PEAK Matrix Assessment
    22nd Nov 2018, 14:03 PM

    The company has been named a Leader for the fourth consecutive year in the Banking Application Services PEAK Matrix assessment and a Star Performer for the second time after 2015

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  • HCL Technologies features as leader for Everest Group’s IT Infrastructure Services Automation
    19th Nov 2018, 14:06 PM

    The company received leadership recognition for its DRYiCE portfolio of products

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  • HCL Technologies opens new office in Central Stockholm
    15th Nov 2018, 11:23 AM

    The opening of the new office coincides with the company completing 10 years in the Nordic region

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  • HCL Technologies, NetBrain Technologies launch HCL NetBot
    13th Nov 2018, 09:27 AM

    HCL NetBot automates the complete lifecycle of network devices, from provisioning to policy-based change management, compliance, and security administration

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  • HCL Technologies, Deutsche Bank enters into partnership
    6th Nov 2018, 09:02 AM

    The new cloud-based IT-platform will enable Deutsche Bank to further reduce the complexity of its IT-landscape

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  • HCL Technologies collaborates with Pivotal Software
    1st Nov 2018, 12:42 PM

    As part of the collaboration, the company will use Pivotal’s software offerings and Platform Acceleration Lab

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  • HCL Technologies reports 15% rise in Q2 consolidated net profit
    24th Oct 2018, 11:52 AM

    Total consolidated income of the company increased by 18.64% at Rs 15,144.00 crore for Q2FY19

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  • HCL Tech. - Quarterly Results
    23rd Oct 2018, 15:53 PM

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  • HCL Technologies to invest Rs 750 crore to set up two facilities in AP
    8th Oct 2018, 11:20 AM

    This investment will help create 7,500 jobs in 10 years

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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.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.