Nifty
Sensex
:
:
15954.90
53191.22
-285.40 (-1.76%)
-1017.31 (-1.88%)

IT - Software Services

Rating :
60/99

BSE: 532281 | NSE: HCLTECH

1073.70
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  1083.55
  •  1097.35
  •  1070.80
  •  1082.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2865869
  •  31115.59
  •  1377.75
  •  922.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 291,434.06
  • 21.59
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 286,453.06
  • 3.91%
  • 4.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.72%
  • 0.42%
  • 3.70%
  • FII
  • DII
  • Others
  • 18.97%
  • 14.44%
  • 1.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.64
  • 7.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.05
  • 7.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.31
  • 3.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.73
  • 15.26
  • 19.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.25
  • 3.92
  • 4.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.04
  • 10.91
  • 11.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
22,597.00
19,641.00
15.05%
22,331.00
19,302.00
15.69%
20,655.00
18,594.00
11.08%
20,068.00
17,842.00
12.48%
Expenses
17,544.00
15,092.00
16.25%
16,938.00
13,678.00
23.83%
15,633.00
13,476.00
16.01%
15,006.00
13,085.00
14.68%
EBITDA
5,053.00
4,549.00
11.08%
5,393.00
5,624.00
-4.11%
5,022.00
5,118.00
-1.88%
5,062.00
4,757.00
6.41%
EBIDTM
22.36%
23.16%
24.15%
29.14%
24.31%
27.52%
25.22%
26.66%
Other Income
317.00
244.00
29.92%
255.00
189.00
34.92%
240.00
199.00
20.60%
255.00
295.00
-13.56%
Interest
65.00
159.00
-59.12%
82.00
147.00
-44.22%
83.00
80.00
3.75%
89.00
125.00
-28.80%
Depreciation
984.00
1,267.00
-22.34%
1,136.00
1,187.00
-4.30%
1,078.00
1,092.00
-1.28%
1,128.00
1,065.00
5.92%
PBT
4,321.00
3,367.00
28.33%
4,430.00
4,479.00
-1.09%
4,101.00
4,145.00
-1.06%
4,100.00
3,862.00
6.16%
Tax
721.00
2,256.00
-68.04%
982.00
502.00
95.62%
838.00
999.00
-16.12%
887.00
927.00
-4.31%
PAT
3,600.00
1,111.00
224.03%
3,448.00
3,977.00
-13.30%
3,263.00
3,146.00
3.72%
3,213.00
2,935.00
9.47%
PATM
15.93%
5.66%
15.44%
20.60%
15.80%
16.92%
16.01%
16.45%
EPS
13.23
4.06
225.86%
12.68
14.63
-13.33%
12.00
11.58
3.63%
11.80
10.80
9.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Net Sales
85,651.00
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
Net Sales Growth
13.63%
6.65%
16.96%
19.49%
6.31%
52.78%
-15.16%
14.18%
25.65%
22.81%
 
Cost Of Goods Sold
13,921.00
1,695.00
1,536.00
1,696.00
1,355.00
815.00
703.98
1,270.73
1,028.98
959.34
611.99
Gross Profit
71,730.00
73,684.00
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
GP Margin
83.75%
97.75%
97.83%
97.19%
97.32%
98.29%
97.74%
96.54%
96.80%
96.25%
97.06%
Total Expenditure
65,121.00
55,354.00
53,390.00
46,511.00
39,330.00
37,189.00
24,482.39
28,229.54
24,108.93
19,926.67
17,136.64
Power & Fuel Cost
-
275.00
307.00
336.00
313.00
307.00
210.53
264.88
241.99
228.58
193.05
% Of Sales
-
0.36%
0.43%
0.56%
0.62%
0.65%
0.68%
0.72%
0.75%
0.89%
0.93%
Employee Cost
-
38,853.00
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
% Of Sales
-
51.54%
49.42%
48.46%
48.90%
48.07%
48.83%
48.30%
46.37%
49.15%
53.31%
Manufacturing Exp.
-
644.00
722.00
592.00
445.00
362.00
407.59
501.68
453.86
328.24
333.42
% Of Sales
-
0.85%
1.02%
0.98%
0.88%
0.76%
1.31%
1.37%
1.41%
1.28%
1.60%
General & Admin Exp.
-
1,681.00
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
% Of Sales
-
2.23%
4.32%
5.82%
5.56%
6.28%
6.91%
7.60%
7.96%
8.47%
8.94%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
40.09
56.18
43.37
40.82
41.64
% Of Sales
-
0%
0%
0%
0%
0%
0.13%
0.15%
0.13%
0.16%
0.20%
Miscellaneous Exp.
-
977.00
1,245.00
815.00
735.00
927.00
539.63
259.76
409.55
608.79
41.64
% Of Sales
-
1.30%
1.76%
1.35%
1.45%
1.95%
1.73%
0.71%
1.27%
2.38%
2.00%
EBITDA
20,530.00
20,025.00
17,286.00
13,916.00
11,239.00
10,379.00
6,653.55
8,471.68
8,034.73
5,654.39
3,693.91
EBITDA Margin
23.97%
26.57%
24.46%
23.03%
22.23%
21.82%
21.37%
23.08%
25.00%
22.10%
17.73%
Other Income
1,067.00
950.00
619.00
953.00
1,224.00
1,078.00
866.13
1,140.36
677.96
357.88
207.76
Interest
319.00
511.00
505.00
174.00
69.00
89.00
73.90
91.23
114.50
105.62
142.63
Depreciation
4,326.00
4,611.00
3,420.00
2,073.00
1,383.00
828.00
409.86
403.75
680.86
636.76
549.24
PBT
16,952.00
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
Tax
3,428.00
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
Tax Rate
20.22%
29.55%
20.91%
19.82%
20.91%
18.37%
20.45%
19.91%
17.80%
23.25%
24.39%
PAT
13,524.00
11,145.00
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
PAT before Minority Interest
13,500.00
11,169.00
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
Minority Interest
-24.00
-24.00
0.00
0.00
-1.00
0.00
0.75
-24.78
-18.31
-4.28
-0.07
PAT Margin
15.79%
14.79%
15.64%
16.75%
17.22%
18.09%
17.98%
19.83%
20.19%
15.79%
11.65%
PAT Growth
21.09%
0.80%
9.26%
16.21%
1.21%
53.71%
-23.08%
12.14%
60.62%
66.47%
 
EPS
49.84
41.07
40.75
37.29
32.09
31.71
20.63
26.82
23.91
14.89
8.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Shareholder's Funds
59,913.00
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
Share Capital
543.00
543.00
271.00
278.00
285.00
282.08
281.20
140.00
139.37
138.66
Total Reserves
59,370.00
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
Non-Current Liabilities
7,548.00
5,438.00
2,352.00
-307.00
-347.00
99.63
203.39
315.79
974.87
1,284.09
Secured Loans
31.00
32.00
135.00
108.00
60.00
46.54
107.62
200.51
791.98
1,066.32
Unsecured Loans
3,797.00
2,816.00
2,842.00
230.00
323.00
690.86
60.27
0.13
4.75
10.88
Long Term Provisions
1,333.00
1,048.00
821.00
700.00
696.00
597.04
210.64
194.36
199.81
206.82
Current Liabilities
17,383.00
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
Trade Payables
1,726.00
1,166.00
1,305.00
918.00
801.00
703.47
625.41
468.48
401.38
469.44
Other Current Liabilities
13,411.00
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
Short Term Borrowings
0.00
1,845.00
724.00
42.00
55.00
214.44
355.48
205.83
128.52
448.99
Short Term Provisions
2,246.00
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
Total Liabilities
85,013.00
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
Net Block
37,145.00
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
Gross Block
50,009.00
47,232.00
30,730.00
24,639.00
20,000.00
13,766.75
12,343.40
11,373.84
10,195.23
9,581.82
Accumulated Depreciation
12,864.00
9,742.00
7,842.00
5,886.00
4,765.00
4,050.66
4,068.13
3,929.90
3,442.69
3,128.72
Non Current Assets
41,962.00
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
Capital Work in Progress
312.00
400.00
235.00
320.00
448.00
610.90
551.52
530.95
493.84
578.47
Non Current Investment
89.00
77.00
85.00
303.00
160.00
161.91
106.81
55.40
85.87
127.00
Long Term Loans & Adv.
1,390.00
1,506.00
655.00
662.00
175.00
248.05
1,074.33
733.34
708.45
639.81
Other Non Current Assets
3,026.00
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
Current Assets
43,051.00
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
Current Investments
6,773.00
6,989.00
2,220.00
2,357.00
1,146.00
536.47
762.58
606.29
627.17
546.20
Inventories
94.00
91.00
91.00
172.00
276.00
264.48
157.61
122.30
231.50
226.16
Sundry Debtors
13,663.00
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
Cash & Bank
8,888.00
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
Other Current Assets
13,633.00
3,445.00
2,293.00
1,581.00
7,696.00
7,125.01
11,532.96
8,127.18
6,396.90
4,304.11
Short Term Loans & Adv.
10,298.00
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
Net Current Assets
25,668.00
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
Total Assets
85,013.00
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Cash From Operating Activity
19,618.00
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
PBT
15,853.00
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
Adjustment
4,169.00
3,497.00
1,436.00
894.00
139.00
-306.09
-615.36
228.47
635.41
940.59
Changes in Working Capital
3,041.00
-1,560.00
-2,466.00
-1,234.00
321.00
-1,503.12
-1,188.03
-244.06
-149.47
-831.00
Cash after chg. in Working capital
23,063.00
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,445.00
-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
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
-5,742.00
-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
Net Fixed Assets
-183.00
-12,553.00
-1,808.00
-3,230.00
-5,525.48
63.15
-791.11
-805.49
-587.26
-647.55
Net Investments
-607.00
-5,229.00
388.00
-1,474.00
-749.70
150.66
-8.95
-60.31
-757.75
-644.67
Others
-4,952.00
5,408.00
-1,653.00
2,421.00
2,442.18
-2,402.51
-1,213.45
-3,974.30
-1,008.87
265.95
Cash from Financing Activity
-11,180.00
-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
Net Cash Inflow / Outflow
2,696.00
-2,183.00
4,427.00
331.00
645.00
-603.17
385.35
308.71
51.62
288.24
Opening Cash & Equivalents
3,760.00
5,901.00
1,657.00
1,321.00
733.00
1,355.81
1,027.23
720.70
676.67
523.70
Closing Cash & Equivalent
6,521.00
3,760.00
5,901.00
1,699.00
1,321.00
732.91
1,338.52
1,027.23
720.70
676.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Book Value (Rs.)
220.67
188.83
152.62
130.84
115.54
96.97
85.72
69.05
46.44
34.52
ROA
13.49%
16.18%
19.78%
19.29%
21.08%
14.40%
19.91%
22.62%
18.45%
14.25%
ROE
20.09%
23.87%
26.04%
25.13%
28.55%
21.75%
33.62%
40.32%
35.93%
28.52%
ROCE
27.23%
28.42%
31.02%
31.44%
34.28%
26.65%
40.53%
46.19%
40.99%
30.68%
Fixed Asset Turnover
1.55
1.81
2.18
2.27
2.82
2.38
3.09
2.98
2.59
2.39
Receivable days
67.29
66.72
64.47
64.74
61.47
83.58
60.77
57.80
59.73
56.83
Inventory Days
0.45
0.47
0.79
1.62
2.07
2.47
1.39
2.01
3.27
3.44
Payable days
311.38
293.59
11.94
11.14
10.88
14.18
9.84
9.19
10.73
10.54
Cash Conversion Cycle
-243.64
-226.41
53.32
55.22
52.66
71.88
52.33
50.62
52.27
49.74
Total Debt/Equity
0.07
0.10
0.10
0.02
0.02
0.04
0.03
0.05
0.08
0.23
Interest Cover
32.02
28.68
73.54
160.58
119.43
96.21
100.93
70.15
50.89
23.50

News Update:


  • HCL Technologies launches Kubernetes Migration Platform to accelerate application modernization
    17th May 2022, 14:19 PM

    The platform offers organizations more freedom of choice, ensuring they are run on the most cost-effective platforms and helping to avoid vendor lock-in

    Read More
  • HCL Technologies planning to double headcount in nearshore locations over next 3-5 years
    16th May 2022, 15:00 PM

    The company operates from 20 nearshore locations including Mexico, Toronto, Vancouver, Costa Rica, and Romania

    Read More
  • HCL Technologies inks strategic partnership with Syniti
    10th May 2022, 09:23 AM

    This partnership will also develop industry-specific S/4HANA accelerators and templates

    Read More
  • HCL Technologies to acquire Quest Informatics
    9th May 2022, 16:28 PM

    Quest will help expand HCL Technologies’ Industry 4.0 offerings into the fast-growing aftermarket space

    Read More
  • HCL Technologies’ arm signs definitive agreement for acquisition of Confinale AG
    7th May 2022, 09:42 AM

    HCL will increase its footprint in the global wealth management market with emphasis on Avaloq consulting, implementation and management capabilities

    Read More
  • HCL Technologies launches all access media marketplace platform
    28th Apr 2022, 12:11 PM

    The platform will enable media creators to build workflows in HCL Workflow Creator (the core application of All Access Media Marketplace)

    Read More
  • HCL Technologies reports over 3-fold jump in Q4 consolidated net profit
    22nd Apr 2022, 10:45 AM

    The company has reported a standalone net profit of Rs 3,003 crore for the quarter ended March 31, 2022

    Read More
  • HCL Technologies expands global partnership with Avaloq
    13th Apr 2022, 14:58 PM

    HCL is upskilling its wealth management teams globally by enrolling them in specialized training from the Avaloq Academy and building program-specific competencies

    Read More
  • HCL Technologies completes acquisition of 100% stake in Starschema
    4th Apr 2022, 09:22 AM

    The strategic acquisition will bolster HCL’s capability in digital engineering -- driven by data engineering and increase its presence in Central and Eastern Europe

    Read More
  • HCL Technologies expands global partnership with Novo Nordisk
    28th Mar 2022, 15:34 PM

    HCL will help Novo Nordisk transform its IT operations and create world-class end-user experiences and drive efficiency across its workforce

    Read More
  • HCL Technologies, NEORIS sign agreement for integrated IT services
    23rd Mar 2022, 09:04 AM

    The agreement will bring unique capabilities to clients in global markets

    Read More
  • HCL Technologies positioned as No 1 Engineering Services Provider for US geography
    2nd Mar 2022, 17:53 PM

    The study also named HCL Technologies as a leader in Digital Engineering Services and global overall Engineering R&D Services

    Read More
  • HCL Technologies opens center of excellence with IBM
    2nd Mar 2022, 16:17 PM

    This CoE will help CSPs modernize their network infrastructure, transform service delivery and simplify operations

    Read More
  • HCL Technologies launches new 5G applications for global mobile network operators
    2nd Mar 2022, 11:45 AM

    The company's Energy Savings application reduces the operating costs of delivering 5G, using AI-based network automation capabilities

    Read More
  • HCL Technologies accredited as FinOps Certified Service Provider and FinOps Certified Platform
    2nd Mar 2022, 09:06 AM

    The FinOps practice at HCL Technologies is part of the HCLCloudSmart portfolio of industry-focused, strategic cloud offerings

    Read More
  • HCL Technologies extends relationship with RACV through multi-year contract
    19th Feb 2022, 08:40 AM

    The company has extended its relationship with RACV to provide Integration-as-a-Service offering

    Read More

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.