Nifty
Sensex
:
:
12987.00
44259.74
128.60 (1.00%)
431.64 (0.98%)

IT - Software Services

Rating :
79/99

BSE: 532281 | NSE: HCLTECH

842.05
26-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  824.10
  •  845.00
  •  819.60
  •  824.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8414555
  •  70213.83
  •  910.70
  •  375.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 223,741.69
  • 18.35
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 223,857.69
  • 0.97%
  • 3.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.33%
  • 0.45%
  • 2.55%
  • FII
  • DII
  • Others
  • 24.92%
  • 10.32%
  • 1.43%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.82
  • 11.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 21.04
  • 8.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.58
  • 8.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.22
  • 14.67
  • 14.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.32
  • 3.68
  • 3.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.54
  • 9.86
  • 9.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
18,594.00
17,527.00
6.09%
17,842.00
16,427.00
8.61%
18,587.00
15,990.00
16.24%
18,135.00
15,699.00
15.52%
Expenses
13,476.00
13,268.00
1.57%
13,085.00
12,857.00
1.77%
13,729.00
12,396.00
10.75%
13,506.00
12,067.00
11.93%
EBITDA
5,118.00
4,259.00
20.17%
4,757.00
3,570.00
33.25%
4,858.00
3,594.00
35.17%
4,629.00
3,632.00
27.45%
EBIDTM
27.52%
24.30%
26.66%
21.73%
14.01%
14.01%
25.53%
23.14%
Other Income
199.00
102.00
95.10%
295.00
183.00
61.20%
147.00
200.00
-26.50%
157.00
134.00
17.16%
Interest
80.00
136.00
-41.18%
125.00
87.00
43.68%
124.00
69.00
79.71%
158.00
55.00
187.27%
Depreciation
1,092.00
747.00
46.18%
1,065.00
735.00
44.90%
996.00
545.00
82.75%
942.00
541.00
74.12%
PBT
4,145.00
3,478.00
19.18%
3,862.00
2,931.00
31.76%
3,885.00
3,180.00
22.17%
3,686.00
3,170.00
16.28%
Tax
999.00
767.00
30.25%
927.00
701.00
32.24%
713.00
630.00
13.17%
742.00
565.00
31.33%
PAT
3,146.00
2,711.00
16.05%
2,935.00
2,230.00
31.61%
3,172.00
2,550.00
24.39%
2,944.00
2,605.00
13.01%
PATM
16.92%
15.47%
16.45%
13.58%
7.11%
7.11%
16.23%
16.59%
EPS
11.59
9.99
16.02%
10.82
8.22
31.63%
11.69
9.40
24.36%
10.85
9.60
13.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Net Sales
73,158.00
70,676.00
60,427.00
50,569.00
47,568.00
31,135.94
36,701.22
32,143.66
25,581.06
20,830.55
15,730.43
Net Sales Growth
11.45%
16.96%
19.49%
6.31%
52.78%
-15.16%
14.18%
25.65%
22.81%
32.42%
 
Cost Of Goods Sold
13,438.10
1,536.00
1,696.00
1,355.00
815.00
703.98
1,270.73
1,028.98
959.34
611.99
522.13
Gross Profit
59,719.90
69,140.00
58,731.00
49,214.00
46,753.00
30,431.96
35,430.49
31,114.68
24,621.72
20,218.56
15,208.30
GP Margin
81.63%
97.83%
97.19%
97.32%
98.29%
97.74%
96.54%
96.80%
96.25%
97.06%
96.68%
Total Expenditure
53,796.00
53,390.00
46,509.00
39,323.00
37,184.00
24,482.39
28,229.54
24,108.93
19,926.67
17,136.64
13,275.66
Power & Fuel Cost
-
307.00
336.00
313.00
307.00
210.53
264.88
241.99
228.58
193.05
158.72
% Of Sales
-
0.43%
0.56%
0.62%
0.65%
0.68%
0.72%
0.75%
0.89%
0.93%
1.01%
Employee Cost
-
34,928.00
29,283.00
24,729.00
22,866.00
15,203.25
17,726.43
14,906.36
12,574.17
11,104.55
8,589.60
% Of Sales
-
49.42%
48.46%
48.90%
48.07%
48.83%
48.30%
46.37%
49.15%
53.31%
54.60%
Manufacturing Exp.
-
722.00
592.00
445.00
362.00
407.59
501.68
453.86
328.24
333.42
294.89
% Of Sales
-
1.02%
0.98%
0.88%
0.76%
1.31%
1.37%
1.41%
1.28%
1.60%
1.87%
General & Admin Exp.
-
3,050.00
3,519.00
2,810.00
2,988.00
2,172.78
2,790.77
2,558.72
2,166.83
1,863.00
1,773.02
% Of Sales
-
4.32%
5.82%
5.56%
6.28%
6.98%
7.60%
7.96%
8.47%
8.94%
11.27%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
40.09
56.18
43.37
40.82
41.64
42.49
% Of Sales
-
0%
0%
0%
0%
0.13%
0.15%
0.13%
0.16%
0.20%
0.27%
Miscellaneous Exp.
-
1,245.00
813.00
728.00
922.00
539.63
259.76
409.55
608.79
417.14
42.49
% Of Sales
-
1.76%
1.35%
1.44%
1.94%
1.73%
0.71%
1.27%
2.38%
2.00%
1.27%
EBITDA
19,362.00
17,286.00
13,918.00
11,246.00
10,384.00
6,653.55
8,471.68
8,034.73
5,654.39
3,693.91
2,454.77
EBITDA Margin
26.47%
24.46%
23.03%
22.24%
21.83%
21.37%
23.08%
25.00%
22.10%
17.73%
15.61%
Other Income
798.00
619.00
951.00
1,217.00
1,073.00
866.13
1,140.36
677.96
357.88
207.76
300.40
Interest
487.00
505.00
174.00
69.00
89.00
73.90
91.23
114.50
105.62
142.63
160.37
Depreciation
4,095.00
3,420.00
2,073.00
1,383.00
828.00
409.86
403.75
680.86
636.76
549.24
459.69
PBT
15,578.00
13,980.00
12,622.00
11,011.00
10,540.00
7,035.92
9,117.06
7,917.33
5,269.89
3,209.80
2,135.11
Tax
3,381.00
2,923.00
2,502.00
2,302.00
1,936.00
1,439.00
1,815.11
1,409.57
1,225.31
782.72
488.48
Tax Rate
21.70%
20.91%
19.82%
20.91%
18.37%
20.45%
19.91%
17.80%
23.25%
24.39%
22.88%
PAT
12,197.00
11,057.00
10,120.00
8,708.00
8,604.00
5,597.67
7,277.17
6,489.45
4,040.30
2,427.01
1,646.51
PAT before Minority Interest
12,190.00
11,057.00
10,120.00
8,709.00
8,604.00
5,596.92
7,301.95
6,507.76
4,044.58
2,427.08
1,646.63
Minority Interest
-7.00
0.00
0.00
-1.00
0.00
0.75
-24.78
-18.31
-4.28
-0.07
-0.12
PAT Margin
16.67%
15.64%
16.75%
17.22%
18.09%
17.98%
19.83%
20.19%
15.79%
11.65%
10.47%
PAT Growth
20.81%
9.26%
16.21%
1.21%
53.71%
-23.08%
12.14%
60.62%
66.47%
47.40%
 
EPS
44.95
40.75
37.29
32.09
31.71
20.63
26.82
23.91
14.89
8.94
6.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Shareholder's Funds
51,267.00
41,366.00
36,386.00
32,949.00
27,390.77
24,224.41
19,549.83
13,163.99
9,837.86
7,652.99
Share Capital
543.00
271.00
278.00
285.00
282.08
281.20
140.00
139.37
138.66
137.74
Total Reserves
50,724.00
41,090.00
36,096.00
32,643.00
27,070.99
23,822.01
19,195.26
12,804.69
9,433.54
7,307.55
Non-Current Liabilities
5,438.00
2,352.00
-307.00
-347.00
99.63
203.39
315.79
974.87
1,284.09
1,816.86
Secured Loans
32.00
135.00
108.00
60.00
46.54
107.62
200.51
791.98
1,066.32
1,638.52
Unsecured Loans
2,816.00
2,842.00
230.00
323.00
690.86
60.27
0.13
4.75
10.88
17.26
Long Term Provisions
1,048.00
821.00
700.00
696.00
597.04
210.64
194.36
199.81
206.82
150.41
Current Liabilities
23,730.00
12,299.00
10,107.00
11,335.00
9,828.45
15,676.32
13,258.06
10,170.21
8,357.70
5,106.55
Trade Payables
1,166.00
1,305.00
918.00
801.00
703.47
625.41
468.48
401.38
469.44
277.04
Other Current Liabilities
18,944.00
8,760.00
7,931.00
9,267.00
7,467.00
7,230.62
7,105.30
5,220.73
4,168.18
2,945.19
Short Term Borrowings
1,845.00
724.00
42.00
55.00
214.44
355.48
205.83
128.52
448.99
18.61
Short Term Provisions
1,775.00
1,510.00
1,216.00
1,212.00
1,443.54
7,464.81
5,478.45
4,419.58
3,271.09
1,865.71
Total Liabilities
80,589.00
56,120.00
46,186.00
44,110.00
37,529.51
40,186.23
33,181.01
24,353.75
19,480.72
14,580.11
Net Block
37,490.00
22,888.00
18,753.00
15,235.00
9,716.09
8,275.27
7,443.94
6,752.54
6,453.10
5,245.78
Gross Block
47,869.00
30,730.00
24,639.00
20,000.00
13,766.75
12,343.40
11,373.84
10,195.23
9,581.82
7,829.77
Accumulated Depreciation
10,379.00
7,842.00
5,886.00
4,765.00
4,050.66
4,068.13
3,929.90
3,442.69
3,128.72
2,583.99
Non Current Assets
42,169.00
26,398.00
21,628.00
17,647.00
12,547.81
10,650.16
9,459.97
8,606.46
8,296.83
6,692.93
Capital Work in Progress
400.00
235.00
320.00
448.00
610.90
551.52
530.95
493.84
578.47
555.85
Non Current Investment
77.00
85.00
303.00
160.00
161.91
106.81
55.40
85.87
127.00
94.93
Long Term Loans & Adv.
307.00
543.00
446.00
175.00
248.05
1,074.33
733.34
708.45
928.51
542.69
Other Non Current Assets
3,895.00
2,647.00
1,806.00
1,629.00
1,810.86
642.23
696.34
565.76
209.75
253.68
Current Assets
38,420.00
29,722.00
24,558.00
26,463.00
24,981.70
28,778.07
23,345.91
15,329.83
10,899.82
7,699.36
Current Investments
6,989.00
2,220.00
2,357.00
1,146.00
536.47
762.58
606.29
627.17
546.20
642.57
Inventories
91.00
91.00
172.00
276.00
264.48
157.61
122.30
231.50
226.16
166.35
Sundry Debtors
14,131.00
11,706.00
9,639.00
8,301.00
7,721.14
6,538.69
5,682.84
4,497.15
3,875.66
2,611.28
Cash & Bank
4,976.00
7,872.00
4,018.00
9,044.00
9,334.60
9,786.23
8,807.30
3,577.11
1,947.69
1,612.36
Other Current Assets
12,233.00
6,014.00
4,423.00
4,076.00
7,125.01
11,532.96
8,127.18
6,396.90
4,304.11
2,666.80
Short Term Loans & Adv.
4,065.00
1,819.00
3,949.00
3,620.00
2,645.14
7,580.51
5,381.89
3,971.65
2,065.07
1,184.60
Net Current Assets
14,690.00
17,423.00
14,451.00
15,128.00
15,153.25
13,101.75
10,087.85
5,159.62
2,542.12
2,592.81
Total Assets
80,589.00
56,120.00
46,186.00
44,110.00
37,529.51
40,186.23
33,181.01
24,353.75
19,480.72
14,580.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Cash From Operating Activity
13,359.00
8,971.00
8,328.00
8,995.00
3,822.62
5,539.20
6,456.78
4,491.65
2,553.35
1,762.91
PBT
13,980.00
12,622.00
11,024.00
10,542.00
7,040.68
9,117.06
7,917.33
5,269.89
3,209.80
2,135.11
Adjustment
3,497.00
1,436.00
894.00
139.00
-306.09
-615.36
228.47
635.41
940.59
508.31
Changes in Working Capital
-1,560.00
-2,466.00
-1,234.00
321.00
-1,503.12
-1,188.03
-244.06
-149.47
-831.00
-552.00
Cash after chg. in Working capital
15,917.00
11,592.00
10,684.00
11,002.00
5,231.47
7,313.67
7,901.74
5,755.83
3,319.39
2,091.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,558.00
-2,621.00
-2,356.00
-2,007.00
-1,408.85
-1,774.47
-1,444.96
-1,264.18
-766.04
-328.51
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
-12,374.00
-3,073.00
-2,283.00
-3,833.00
-2,188.70
-2,013.51
-4,840.10
-2,353.88
-1,026.27
-689.93
Net Fixed Assets
-12,624.00
-1,808.00
-3,230.00
-5,525.48
63.15
-791.11
-805.49
-587.26
-647.55
-628.69
Net Investments
-5,065.00
388.00
-1,474.00
-749.70
150.66
-8.95
-60.31
-757.75
-644.67
-420.08
Others
5,315.00
-1,653.00
2,421.00
2,442.18
-2,402.51
-1,213.45
-3,974.30
-1,008.87
265.95
358.84
Cash from Financing Activity
-3,168.00
-1,471.00
-5,714.00
-4,517.00
-2,237.09
-3,140.34
-1,307.97
-2,086.15
-1,238.84
-1,054.29
Net Cash Inflow / Outflow
-2,183.00
4,427.00
331.00
645.00
-603.17
385.35
308.71
51.62
288.24
18.69
Opening Cash & Equivalents
5,901.00
1,657.00
1,321.00
733.00
1,355.81
1,027.23
720.70
676.67
523.70
471.45
Closing Cash & Equivalent
3,760.00
5,901.00
1,699.00
1,321.00
732.91
1,338.52
1,027.23
720.70
676.67
523.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Book Value (Rs.)
188.83
152.62
130.84
115.54
96.97
83.02
67.71
44.94
33.49
26.34
ROA
16.18%
19.78%
19.29%
21.08%
14.40%
19.91%
22.62%
18.45%
14.25%
11.89%
ROE
23.87%
26.04%
25.13%
28.55%
22.08%
34.52%
41.34%
37.08%
29.34%
24.68%
ROCE
28.42%
31.02%
31.44%
34.28%
27.04%
41.57%
47.27%
42.12%
31.35%
24.60%
Fixed Asset Turnover
1.80
2.18
2.27
2.82
2.38
3.09
2.98
2.59
2.39
2.11
Receivable days
66.72
64.47
64.74
61.47
83.58
60.77
57.80
59.73
56.83
59.54
Inventory Days
0.47
0.79
1.62
2.07
2.47
1.39
2.01
3.27
3.44
2.69
Payable days
11.00
11.94
11.14
10.88
14.18
9.84
9.19
10.73
10.54
37.04
Cash Conversion Cycle
56.19
53.32
55.22
52.66
71.88
52.33
50.62
52.27
49.74
25.19
Total Debt/Equity
0.10
0.10
0.02
0.02
0.04
0.03
0.05
0.08
0.23
0.30
Interest Cover
28.68
73.54
160.58
119.43
96.21
100.93
70.15
50.89
23.50
14.31

News Update:


  • HCL Technologies completes acquisition of Cisco’s SON Technology
    27th Oct 2020, 08:47 AM

    The Cisco SON technology is a powerful platform that uses machine learning and a set of applications to automate the RAN

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  • HCL Technologies wins ‘Proactive Customer Service 2020 Microsoft Partner of the Year’ award
    13th Oct 2020, 14:21 PM

    Awards were classified in several categories, with winners chosen from more than 3,300 nominations across over 100 countries worldwide

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  • HCL Technologies moves to positive good growth trajectory after initial impact of COVID-19
    30th Sep 2020, 14:36 PM

    The company has seen growth in several areas, including infrastructure and cybersecurity services, e-commerce, digital marketing and digital experience

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  • HCL Technologies aims to acquire DWS
    21st Sep 2020, 09:02 AM

    The acquisition of DWS will strongly enhance HCL’s contribution to Digital initiatives in Australia and New Zealand

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  • HCL Technologies expands strategic partnership with Google Cloud
    17th Sep 2020, 09:52 AM

    The partnership aims to bring HCL’s Actian portfolio, starting with Actian Avalanche, to Google Cloud

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  • HCL Tech expects Q2 revenue, operating margin to be meaningfully better than previous forecast
    14th Sep 2020, 13:00 PM

    The Noida-based company expects its revenue growth in constant currency terms to exceed 3.5 percent quarter-on-quarter

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  • HCL Technologies joins NVIDIA partner network
    11th Sep 2020, 14:45 PM

    The company also announced the launch of NEXT.ai

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  • HCL Technologies joins forces with PTC, HPE
    9th Sep 2020, 13:54 PM

    With this partnership, HCL can now deliver a streamlined, pre-bundled, ready-to-deploy configuration for the most challenging manufacturing environments

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  • HCL Technologies sets up first development centre in Sri Lanka
    9th Sep 2020, 11:46 AM

    The company joined hands with Sri Lanka in February this year to launch its local entity - HCL Technologies Lanka

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  • HCL Technologies features as leader in Gartner Magic Quadrant
    2nd Sep 2020, 14:56 PM

    This is the 10th consecutive year that the company has been named a leader in the North America-focused report

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  • HCL Technologies extends support to Madras Crocodile Bank, Chennai Zoo
    28th Aug 2020, 12:55 PM

    The company was extending its financial support to help feed the animals at the two facilities

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  • HCL Technologies opens first Innovative Cybersecurity Fusion Center in Sweden
    28th Aug 2020, 09:43 AM

    The Gothenburg CSFC further strengthens the company’s global innovation drive

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  • HCL Technologies to organise virtual mega recruitment drive in Nagpur
    26th Aug 2020, 12:51 PM

    This year, the company is offering over 800 job opportunities for experienced professionals at HCL Technologies campus in MIHAN, Nagpur

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  • HCL Technologies launches Global Hackathon to identify technology solutions to COVID-19
    21st Aug 2020, 09:13 AM

    HCL has partnered with Microsoft and International SOS who are providing business and technical oversight to the contest and feedback to team entries

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