Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

IT - Software

Rating :
76/99

BSE: 532281 | NSE: HCLTECH

1008.95
-31.15 (-2.99%)
20-Nov-2018 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1035.00
  •  1035.00
  •  1003.30
  •  1040.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1314282
  •  13260.45
  •  1125.05
  •  824.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 140,809.89
  • 15.19
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 137,348.89
  • 1.16%
  • 3.80

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
  • 15.86
  • 15.84
  • 14.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.51
  • 4.61
  • 3.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.07
  • 11.04
  • 10.14

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 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

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

    Read More
  • 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

    Read More
  • HCL Technologies enters into five-year managed services deal with TransGrid
    4th Oct 2018, 11:17 AM

    The company will create a transformation roadmap for TransGrid

    Read More
  • HCL Technologies acquires H&D International
    3rd Oct 2018, 11:25 AM

    The company has acquired H&D International to enhance delivery capabilities in Germany and automotive expertise globally

    Read More
  • HCL Technologies enters into infrastructure services deal with Anglo American
    27th Sep 2018, 09:19 AM

    The company will also continue to provide regional and local service desk support and end-user computing services

    Read More
  • Asda selects HCL Technologies to help drive IT transformation in UK
    20th Sep 2018, 15:23 PM

    The company was selected due to its extensive expertise in successfully delivering similar large scale IT transformation and its proven data analytics capabilities

    Read More
  • HCL Technologies’ JV opens IT Centre in Andhra Pradesh
    14th Sep 2018, 09:45 AM

    The facility is spread over 63000 sq ft in Medha Tech Park, Ganavaram

    Read More
  • HCL Technologies enters into partnership with ScienceLogic
    30th Aug 2018, 11:37 AM

    The partnership aims to help HCL’s enterprise customers with automated IT Operations as they embark on digital transformation initiatives

    Read More
  • HCL Technologies launches IoT COLLAB Innovation Centres
    23rd Aug 2018, 10:23 AM

    IoT innovation labs, such as HCL’s IoT COLLAB, help organizations navigate the journey from concept to full-scale deployment by offering a sandbox environment

    Read More
  • HCL Technologies launches HCL Turbo
    20th Aug 2018, 16:05 PM

    HCL Turbo integrates with existing testing tools and equipment, and delivers intelligent test planning in which Internet bots utilize AI

    Read More
  • HCL Technologies launches official app for Manchester United
    17th Aug 2018, 08:46 AM

    This transformation is supported by HCL’s extensive market leading capabilities that enable global enterprises

    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.