Nifty
Sensex
:
:
14373.05
48079.35
-461.80 (-3.11%)
-1511.97 (-3.05%)

IT - Software Services

Rating :
71/99

BSE: 532281 | NSE: HCLTECH

1045.40
09-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1042.10
  •  1054.80
  •  1034.15
  •  1037.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3708082
  •  38748.42
  •  1067.00
  •  447.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 283,564.43
  • 21.46
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 283,680.43
  • 0.77%
  • 4.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.33%
  • 0.53%
  • 2.78%
  • FII
  • DII
  • Others
  • 24.92%
  • 9.91%
  • 1.53%

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
  • -
  • 21.03
  • 8.97

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.40
  • 14.67
  • 15.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.33
  • 3.69
  • 3.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.65
  • 9.94
  • 9.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
19,302.00
18,135.00
6.44%
18,594.00
17,527.00
6.09%
17,842.00
16,427.00
8.61%
18,587.00
15,990.00
16.24%
Expenses
13,678.00
13,506.00
1.27%
13,476.00
13,268.00
1.57%
13,085.00
12,857.00
1.77%
13,729.00
12,396.00
10.75%
EBITDA
5,624.00
4,629.00
21.49%
5,118.00
4,259.00
20.17%
4,757.00
3,570.00
33.25%
4,858.00
3,594.00
35.17%
EBIDTM
29.14%
25.53%
27.52%
24.30%
26.66%
21.73%
14.01%
14.01%
Other Income
189.00
157.00
20.38%
199.00
102.00
95.10%
295.00
183.00
61.20%
147.00
200.00
-26.50%
Interest
147.00
158.00
-6.96%
80.00
136.00
-41.18%
125.00
87.00
43.68%
124.00
69.00
79.71%
Depreciation
1,187.00
942.00
26.01%
1,092.00
747.00
46.18%
1,065.00
735.00
44.90%
996.00
545.00
82.75%
PBT
4,479.00
3,686.00
21.51%
4,145.00
3,478.00
19.18%
3,862.00
2,931.00
31.76%
3,885.00
3,180.00
22.17%
Tax
502.00
742.00
-32.35%
999.00
767.00
30.25%
927.00
701.00
32.24%
713.00
630.00
13.17%
PAT
3,977.00
2,944.00
35.09%
3,146.00
2,711.00
16.05%
2,935.00
2,230.00
31.61%
3,172.00
2,550.00
24.39%
PATM
20.60%
16.23%
16.92%
15.47%
16.45%
13.58%
7.11%
7.11%
EPS
14.63
10.85
34.84%
11.58
9.99
15.92%
10.80
8.22
31.39%
28.29
28.29
0.00%

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
74,325.00
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
9.17%
16.96%
19.49%
6.31%
52.78%
-15.16%
14.18%
25.65%
22.81%
32.42%
 
Cost Of Goods Sold
13,460.10
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
60,864.90
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
81.89%
97.83%
97.19%
97.32%
98.29%
97.74%
96.54%
96.80%
96.25%
97.06%
96.68%
Total Expenditure
53,968.00
53,394.00
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.
-
1,249.00
813.00
728.00
922.00
539.63
259.76
409.55
608.79
417.14
42.49
% Of Sales
-
1.77%
1.35%
1.44%
1.94%
1.73%
0.71%
1.27%
2.38%
2.00%
1.27%
EBITDA
20,357.00
17,282.00
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
27.39%
24.45%
23.03%
22.24%
21.83%
21.37%
23.08%
25.00%
22.10%
17.73%
15.61%
Other Income
830.00
623.00
951.00
1,217.00
1,073.00
866.13
1,140.36
677.96
357.88
207.76
300.40
Interest
476.00
505.00
174.00
69.00
89.00
73.90
91.23
114.50
105.62
142.63
160.37
Depreciation
4,340.00
3,420.00
2,073.00
1,383.00
828.00
409.86
403.75
680.86
636.76
549.24
459.69
PBT
16,371.00
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
3,141.00
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
19.19%
20.91%
19.82%
20.91%
18.37%
20.45%
19.91%
17.80%
23.25%
24.39%
22.88%
PAT
13,230.00
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
13,215.00
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
-15.00
0.00
0.00
-1.00
0.00
0.75
-24.78
-18.31
-4.28
-0.07
-0.12
PAT Margin
17.80%
15.64%
16.75%
17.22%
18.09%
17.98%
19.83%
20.19%
15.79%
11.65%
10.47%
PAT Growth
26.78%
9.26%
16.21%
1.21%
53.71%
-23.08%
12.14%
60.62%
66.47%
47.40%
 
EPS
48.75
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.
1,506.00
543.00
446.00
175.00
248.05
1,074.33
733.34
708.45
928.51
542.69
Other Non Current Assets
2,696.00
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.
8,788.00
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 enters into agreement with Tenneco
    1st Apr 2021, 10:02 AM

    The company’s application modernization approach will be part of the initial acceleration of Tenneco’s application rationalization and modernization initiative

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  • HCL Technologies opens digital acceleration centre in Canada
    27th Mar 2021, 08:55 AM

    The company plans to hire 2,000 employees in Canada in three years

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  • HCL Technologies helps Enterprises move to Cloud with RISE with SAP
    22nd Mar 2021, 15:17 PM

    HCL’s partnership with SAP will enable organizations to move to the cloud SaaS model of RISE with SAP using HCL’s digital and application capabilities

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  • HCL Technologies recognized as leader in IDC MarketScape: Canadian Cloud Professional Services 2021 Vendor Assessment
    4th Mar 2021, 10:23 AM

    The company has been recognized for its strategy for cloud professional services driven by its robust delivery model, functionality, and innovation

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  • HCL Technologies expands strategic partnership with Google Cloud
    3rd Mar 2021, 10:23 AM

    The HCL Commerce cloud-native platform delivers innovative and engaging customer experiences that go beyond the transaction

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  • HCL Technologies named by Forbes as one of World’s Best Employers for 2020
    26th Feb 2021, 14:25 PM

    In addition to being ranked number 30 on the list, HCL is recognized as the only multinational company that is headquartered in India to be featured in the top 50

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  • HCL Technologies’ arm approves issuance of senior unsecured notes of up to $500 million
    26th Feb 2021, 11:35 AM

    The net proceeds of the notes, which are proposed to be listed on the Singapore Stock Exchange, will be used for refinancing existing debts and for general corporate purpose

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  • HCL Technologies’ arm continues commitment to enhance rural lives
    16th Feb 2021, 14:16 PM

    In addition, two finalists in each category will receive a one-year grant of Rs 25 lakh ($34,000), making a total grant of Rs 16.5 crore

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  • HCL Technologies wins prestigious quality award from Cisco
    11th Feb 2021, 12:34 PM

    HCL was recognized for its Engineering and R&D services provided to Cisco

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  • HCL Technologies crosses $10B mark in revenue for 2020
    8th Feb 2021, 11:16 AM

    In celebration and gratitude all employees with one year of service or greater will receive a bonus, the equivalent of ten days’ salary

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  • HCL Technologies planning to add 1,000 employees at Nagpur facility
    5th Feb 2021, 10:32 AM

    The new hiring will be a mix of freshers and experienced hands

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  • HCL Technologies signs digital workplace services agreement with Airbus
    4th Feb 2021, 10:45 AM

    HCL will establish a modernized digital workplace to enhance the user experience and service quality for the majority of Airbus employees globally

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  • HCL Technologies enters into global strategic alliance with Alteryx
    4th Feb 2021, 09:24 AM

    As part of this strategic engagement, HCL has also been named an Alteryx Elite Alliance Partner

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  • HCL Technologies collaborates with University of California, Berkeley
    27th Jan 2021, 14:43 PM

    As a founding member of the CoLab, HCL is contributing $750,000 over the course of three years

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  • HCL Technologies looking to hire 20,000 people in next 2 quarters
    16th Jan 2021, 12:05 PM

    The Noida-based company, which crossed $ 10 billion milestone in the calendar year 2020, had 1,59,682 employees at the end of December 31, 2020

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  • HCL Technologies reports 35% rise in Q3 consolidated net profit
    15th Jan 2021, 10:58 AM

    Total income of the company increased by 6.55% at Rs 19491crore for Q3FY21

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  • HCL Technologies completes acquisition of DWS
    5th Jan 2021, 09:53 AM

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

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