Nifty
Sensex
:
:
15746.50
52574.46
63.15 (0.40%)
230.01 (0.44%)

IT - Software Services

Rating :
65/99

BSE: 532281 | NSE: HCLTECH

982.00
21-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  968.00
  •  983.45
  •  961.25
  •  975.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1639495
  •  15970.89
  •  1067.00
  •  545.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 266,414.07
  • 23.74
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 266,530.07
  • 1.22%
  • 4.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.33%
  • 0.55%
  • 3.22%
  • FII
  • DII
  • Others
  • 24.14%
  • 10.20%
  • 1.56%

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
  • 8.99

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.57
  • 14.75
  • 15.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.33
  • 3.70
  • 3.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.71
  • 10.03
  • 10.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
19,641.00
18,587.00
5.67%
19,302.00
18,135.00
6.44%
18,594.00
17,527.00
6.09%
17,842.00
16,427.00
8.61%
Expenses
15,092.00
13,729.00
9.93%
13,678.00
13,506.00
1.27%
13,476.00
13,268.00
1.57%
13,085.00
12,857.00
1.77%
EBITDA
4,549.00
4,858.00
-6.36%
5,624.00
4,629.00
21.49%
5,118.00
4,259.00
20.17%
4,757.00
3,570.00
33.25%
EBIDTM
23.16%
26.14%
29.14%
25.53%
27.52%
24.30%
26.66%
21.73%
Other Income
244.00
147.00
65.99%
189.00
157.00
20.38%
199.00
102.00
95.10%
295.00
183.00
61.20%
Interest
159.00
124.00
28.23%
147.00
158.00
-6.96%
80.00
136.00
-41.18%
125.00
87.00
43.68%
Depreciation
1,267.00
996.00
27.21%
1,187.00
942.00
26.01%
1,092.00
747.00
46.18%
1,065.00
735.00
44.90%
PBT
3,367.00
3,885.00
-13.33%
4,479.00
3,686.00
21.51%
4,145.00
3,478.00
19.18%
3,862.00
2,931.00
31.76%
Tax
2,256.00
713.00
216.41%
502.00
742.00
-32.35%
999.00
767.00
30.25%
927.00
701.00
32.24%
PAT
1,111.00
3,172.00
-64.97%
3,977.00
2,944.00
35.09%
3,146.00
2,711.00
16.05%
2,935.00
2,230.00
31.61%
PATM
5.66%
17.07%
20.60%
16.23%
16.92%
15.47%
16.45%
13.58%
EPS
4.06
11.68
-65.24%
14.63
10.85
34.84%
11.58
9.99
15.92%
10.80
8.22
31.39%

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
75,379.00
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
6.65%
16.96%
19.49%
6.31%
52.78%
-15.16%
14.18%
25.65%
22.81%
32.42%
 
Cost Of Goods Sold
11,853.00
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
63,526.00
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
84.28%
97.83%
97.19%
97.32%
98.29%
97.74%
96.54%
96.80%
96.25%
97.06%
96.68%
Total Expenditure
55,331.00
53,394.00
46,511.00
39,330.00
37,189.00
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
2,151.95
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%
6.91%
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
815.00
735.00
927.00
539.63
259.76
409.55
608.79
417.14
42.49
% Of Sales
-
1.77%
1.35%
1.45%
1.95%
1.73%
0.71%
1.27%
2.38%
2.00%
1.27%
EBITDA
20,048.00
17,282.00
13,916.00
11,239.00
10,379.00
6,653.55
8,471.68
8,034.73
5,654.39
3,693.91
2,454.77
EBITDA Margin
26.60%
24.45%
23.03%
22.23%
21.82%
21.37%
23.08%
25.00%
22.10%
17.73%
15.61%
Other Income
927.00
623.00
953.00
1,224.00
1,078.00
866.13
1,140.36
677.96
357.88
207.76
300.40
Interest
511.00
505.00
174.00
69.00
89.00
73.90
91.23
114.50
105.62
142.63
160.37
Depreciation
4,611.00
3,420.00
2,073.00
1,383.00
828.00
409.86
403.75
680.86
636.76
549.24
459.69
PBT
15,853.00
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
4,684.00
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
29.55%
20.91%
19.82%
20.91%
18.37%
20.45%
19.91%
17.80%
23.25%
24.39%
22.88%
PAT
11,169.00
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
11,145.00
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
-24.00
0.00
0.00
-1.00
0.00
0.75
-24.78
-18.31
-4.28
-0.07
-0.12
PAT Margin
14.82%
15.64%
16.75%
17.22%
18.09%
17.98%
19.83%
20.19%
15.79%
11.65%
10.47%
PAT Growth
1.01%
9.26%
16.21%
1.21%
53.71%
-23.08%
12.14%
60.62%
66.47%
47.40%
 
EPS
41.16
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
11,408.16
9,835.10
9,023.92
8,580.90
6,880.75
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
655.00
662.00
175.00
248.05
1,074.33
733.34
708.45
639.81
542.69
Other Non Current Assets
2,696.00
2,535.00
1,590.00
1,629.00
1,810.86
1,400.23
1,071.47
983.22
782.52
441.50
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
2,293.00
1,581.00
1,575.00
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
5,540.00
6,791.00
6,121.00
6,166.76
10,829.15
7,326.85
5,955.37
3,826.29
2,260.19
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
85.72
69.05
46.44
34.52
27.03
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%
21.75%
33.62%
40.32%
35.93%
28.52%
24.34%
ROCE
28.42%
31.02%
31.44%
34.28%
26.65%
40.53%
46.19%
40.99%
30.68%
24.35%
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
0.29
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’ division launches Cloud-Native, Web and Mobile-Ready Version of Domino
    9th Jun 2021, 11:28 AM

    The newest version is cloud-native, web- and mobile ready and includes low code capability - all out of the box

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  • HCL Technologies recognized as leader in Edelweiss ESG Scorecard & Ratings
    3rd Jun 2021, 15:15 PM

    HCL received an Edelweiss ESG score of 91.9 out of 100

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  • HCL Technologies to donate quality seeds to 20,000 farmers in Uttar Pradesh
    31st May 2021, 16:47 PM

    To ensure that farmers' livelihood is not hit during the second wave of the pandemic, company has decided to donate quality seeds to 20,000 farmers

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  • HCL Technologies selected by McLaren Health Care
    25th May 2021, 15:14 PM

    The partnership will have HCL deliver IT services for all 15 McLaren system hospitals located in Michigan and Ohio

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  • HCL Technologies to hire 1,000 technology professionals in UK
    18th May 2021, 09:32 AM

    The UK has played a key role in HCL's growth and success journey for more than two decades

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  • HCL Technologies inks multi-year contract with Hitachi ABB Power Grids
    4th May 2021, 14:58 PM

    The engagement will support its continued business transformation by reducing dependency on the historic ABB IT services infrastructure

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  • HCL Technologies collaborates with IBM Security
    28th Apr 2021, 14:47 PM

    HCL’s Cybersecurity Fusion Centers will be designed to take advantage of IBM’s Cloud Pak for Security

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  • HCL Tech moving some workload to other geographies to tackle COVID challenges
    26th Apr 2021, 11:45 AM

    The company, which expects its FY22 revenues to clock double-digit growth in constant currency, is also ramping its efforts to ensure employees and their families get access to necessary health services

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  • HCL Technologies reports 65% fall in Q4 consolidated net profit
    24th Apr 2021, 09:11 AM

    The company has reported a standalone net profit of Rs 456 crore for the quarter ended March 31, 2021

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  • HCL Technologies signs multi-million dollar digital transformation, hybrid cloud contract with UD Trucks
    19th Apr 2021, 15:44 PM

    With this new partnership, HCL will further accelerate UD Trucks’ digital transformation journey

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  • 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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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.