Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

HCL Technologies Ltd.

IT - Software Services

Rating :
62/99

BSE: 532281 | NSE: HCLTECH

NSE BSE
1519.40
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1523.00
  •  1529.25
  •  1505.55
  •  1522.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3061687
  •  46538.81
  •  1697.35
  •  1096.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 443,467.15
  • 27.00
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 425,644.15
  • 3.18%
  • 6.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.81%
  • 0.28%
  • 3.68%
  • FII
  • DII
  • Others
  • 18.45%
  • 14.86%
  • 1.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.23
  • 8.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.94
  • 3.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.27
  • 5.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.89
  • 20.69
  • 22.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.21
  • 4.48
  • 5.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.48
  • 12.38
  • 13.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
28,057.00
26,296.00
6.70%
28,499.00
26,606.00
7.11%
28,446.00
26,700.00
6.54%
26,672.00
24,686.00
8.05%
Expenses
22,264.00
20,931.00
6.37%
22,382.00
20,743.00
7.90%
21,659.00
20,335.00
6.51%
20,743.00
19,261.00
7.69%
EBITDA
5,793.00
5,365.00
7.98%
6,117.00
5,863.00
4.33%
6,787.00
6,365.00
6.63%
5,929.00
5,425.00
9.29%
EBIDTM
20.65%
20.40%
21.46%
22.04%
23.86%
23.84%
22.23%
21.98%
Other Income
1,103.00
344.00
220.64%
416.00
453.00
-8.17%
370.00
260.00
42.31%
365.00
236.00
54.66%
Interest
191.00
86.00
122.09%
171.00
94.00
81.91%
140.00
116.00
20.69%
156.00
79.00
97.47%
Depreciation
998.00
927.00
7.66%
1,093.00
1,027.00
6.43%
1,143.00
1,137.00
0.53%
1,010.00
998.00
1.20%
PBT
5,707.00
4,696.00
21.53%
5,269.00
5,195.00
1.42%
5,874.00
5,372.00
9.34%
5,128.00
4,584.00
11.87%
Tax
1,448.00
1,165.00
24.29%
1,274.00
1,214.00
4.94%
1,523.00
1,276.00
19.36%
1,295.00
1,097.00
18.05%
PAT
4,259.00
3,531.00
20.62%
3,995.00
3,981.00
0.35%
4,351.00
4,096.00
6.23%
3,833.00
3,487.00
9.92%
PATM
15.18%
13.43%
14.02%
14.96%
15.30%
15.34%
14.37%
14.13%
EPS
15.68
13.02
20.43%
14.68
14.67
0.07%
16.03
15.09
6.23%
14.11
12.85
9.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Net Sales
111,674.00
109,913.00
101,456.00
85,651.00
75,379.00
70,676.00
60,427.00
50,569.00
47,568.00
31,135.94
36,701.22
Net Sales Growth
7.08%
8.34%
18.45%
13.63%
6.65%
16.96%
19.49%
6.31%
52.78%
-15.16%
 
Cost Of Goods Sold
16,182.00
1,797.00
2,005.00
1,406.00
1,695.00
1,536.00
1,696.00
1,355.00
815.00
703.98
1,270.73
Gross Profit
95,492.00
108,116.00
99,451.00
84,245.00
73,684.00
69,140.00
58,731.00
49,214.00
46,753.00
30,431.96
35,430.49
GP Margin
85.51%
98.37%
98.02%
98.36%
97.75%
97.83%
97.19%
97.32%
98.29%
97.74%
96.54%
Total Expenditure
87,048.00
85,733.00
78,832.00
65,125.00
55,354.00
53,390.00
46,511.00
39,330.00
37,189.00
24,482.39
28,229.54
Power & Fuel Cost
-
360.00
328.00
291.00
275.00
307.00
336.00
313.00
307.00
210.53
264.88
% Of Sales
-
0.33%
0.32%
0.34%
0.36%
0.43%
0.56%
0.62%
0.65%
0.68%
0.72%
Employee Cost
-
62,480.00
55,280.00
46,130.00
38,853.00
34,928.00
29,283.00
24,729.00
22,866.00
15,203.25
17,726.43
% Of Sales
-
56.84%
54.49%
53.86%
51.54%
49.42%
48.46%
48.90%
48.07%
48.83%
48.30%
Manufacturing Exp.
-
1,073.00
1,316.00
1,143.00
855.00
722.00
592.00
445.00
362.00
407.59
501.68
% Of Sales
-
0.98%
1.30%
1.33%
1.13%
1.02%
0.98%
0.88%
0.76%
1.31%
1.37%
General & Admin Exp.
-
2,858.00
2,687.00
1,866.00
1,681.00
3,050.00
3,519.00
2,810.00
2,988.00
2,151.95
2,790.77
% Of Sales
-
2.60%
2.65%
2.18%
2.23%
4.32%
5.82%
5.56%
6.28%
6.91%
7.60%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.09
56.18
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0.13%
0.15%
Miscellaneous Exp.
-
1,587.00
1,229.00
858.00
766.00
1,245.00
815.00
735.00
927.00
539.63
56.18
% Of Sales
-
1.44%
1.21%
1.00%
1.02%
1.76%
1.35%
1.45%
1.95%
1.73%
0.71%
EBITDA
24,626.00
24,180.00
22,624.00
20,526.00
20,025.00
17,286.00
13,916.00
11,239.00
10,379.00
6,653.55
8,471.68
EBITDA Margin
22.05%
22.00%
22.30%
23.96%
26.57%
24.46%
23.03%
22.23%
21.82%
21.37%
23.08%
Other Income
2,254.00
1,513.00
1,362.00
1,071.00
950.00
619.00
953.00
1,224.00
1,078.00
866.13
1,140.36
Interest
658.00
553.00
353.00
319.00
511.00
505.00
174.00
69.00
89.00
73.90
91.23
Depreciation
4,244.00
4,173.00
4,145.00
4,326.00
4,611.00
3,420.00
2,073.00
1,383.00
828.00
409.86
403.75
PBT
21,978.00
20,967.00
19,488.00
16,952.00
15,853.00
13,980.00
12,622.00
11,011.00
10,540.00
7,035.92
9,117.06
Tax
5,540.00
5,257.00
4,643.00
3,428.00
4,684.00
2,923.00
2,502.00
2,302.00
1,936.00
1,439.00
1,815.11
Tax Rate
25.21%
25.07%
23.82%
20.22%
29.55%
20.91%
19.82%
20.91%
18.37%
20.45%
19.91%
PAT
16,438.00
15,702.00
14,851.00
13,499.00
11,145.00
11,057.00
10,120.00
8,708.00
8,604.00
5,597.67
7,277.17
PAT before Minority Interest
16,425.00
15,710.00
14,845.00
13,523.00
11,169.00
11,057.00
10,120.00
8,709.00
8,604.00
5,596.92
7,301.95
Minority Interest
-13.00
-8.00
6.00
-24.00
-24.00
0.00
0.00
-1.00
0.00
0.75
-24.78
PAT Margin
14.72%
14.29%
14.64%
15.76%
14.79%
15.64%
16.75%
17.22%
18.09%
17.98%
19.83%
PAT Growth
8.90%
5.73%
10.02%
21.12%
0.80%
9.26%
16.21%
1.21%
53.71%
-23.08%
 
EPS
60.57
57.86
54.73
49.74
41.07
40.75
37.29
32.09
31.71
20.63
26.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Shareholder's Funds
68,263.00
65,405.00
61,914.00
59,913.00
51,267.00
41,366.00
36,386.00
32,949.00
27,390.77
24,224.41
Share Capital
543.00
543.00
543.00
543.00
543.00
271.00
278.00
285.00
282.08
281.20
Total Reserves
67,081.00
64,474.00
61,289.00
59,370.00
50,724.00
41,090.00
36,096.00
32,643.00
27,070.99
23,822.01
Non-Current Liabilities
7,749.00
5,330.00
7,076.00
7,548.00
5,438.00
2,352.00
-307.00
-347.00
99.63
203.39
Secured Loans
113.00
40.00
33.00
31.00
32.00
135.00
108.00
60.00
46.54
107.62
Unsecured Loans
2,110.00
2,071.00
3,890.00
3,797.00
2,816.00
2,842.00
230.00
323.00
690.86
60.27
Long Term Provisions
1,612.00
1,315.00
1,415.00
1,333.00
1,048.00
821.00
700.00
696.00
597.04
210.64
Current Liabilities
22,726.00
21,431.00
18,775.00
17,383.00
23,730.00
12,299.00
10,107.00
11,335.00
9,828.45
15,676.32
Trade Payables
5,853.00
6,428.00
2,297.00
1,726.00
1,166.00
1,305.00
918.00
801.00
703.47
625.41
Other Current Liabilities
13,208.00
11,733.00
14,185.00
13,411.00
18,944.00
8,760.00
7,931.00
9,267.00
7,467.00
7,230.62
Short Term Borrowings
15.00
0.00
0.00
0.00
1,845.00
724.00
42.00
55.00
214.44
355.48
Short Term Provisions
3,650.00
3,270.00
2,293.00
2,246.00
1,775.00
1,510.00
1,216.00
1,212.00
1,443.54
7,464.81
Total Liabilities
98,746.00
92,159.00
87,857.00
85,013.00
80,589.00
56,120.00
46,186.00
44,110.00
37,529.51
40,186.23
Net Block
35,063.00
34,619.00
35,077.00
37,145.00
37,490.00
22,888.00
18,753.00
15,235.00
9,716.09
8,275.27
Gross Block
57,504.00
53,303.00
50,089.00
49,321.00
47,232.00
30,730.00
24,639.00
20,000.00
13,766.75
12,343.40
Accumulated Depreciation
22,441.00
18,684.00
15,012.00
12,176.00
9,742.00
7,842.00
5,886.00
4,765.00
4,050.66
4,068.13
Non Current Assets
39,415.00
38,582.00
39,816.00
41,962.00
42,169.00
26,398.00
21,628.00
17,647.00
12,547.81
11,408.16
Capital Work in Progress
108.00
40.00
129.00
312.00
400.00
235.00
320.00
448.00
610.90
551.52
Non Current Investment
94.00
110.00
112.00
89.00
77.00
85.00
303.00
160.00
161.91
106.81
Long Term Loans & Adv.
1,094.00
886.00
1,508.00
1,390.00
1,506.00
655.00
662.00
175.00
248.05
1,074.33
Other Non Current Assets
3,056.00
2,927.00
2,990.00
3,026.00
2,696.00
2,535.00
1,590.00
1,629.00
1,810.86
1,400.23
Current Assets
59,331.00
53,577.00
48,041.00
43,051.00
38,420.00
29,722.00
24,558.00
26,463.00
24,981.70
28,778.07
Current Investments
7,043.00
5,385.00
6,239.00
6,773.00
6,989.00
2,220.00
2,357.00
1,146.00
536.47
762.58
Inventories
185.00
228.00
161.00
94.00
91.00
91.00
172.00
276.00
264.48
157.61
Sundry Debtors
25,521.00
25,506.00
15,476.00
13,663.00
14,131.00
11,706.00
9,639.00
8,301.00
7,721.14
6,538.69
Cash & Bank
20,150.00
14,724.00
12,636.00
8,888.00
4,976.00
7,872.00
4,018.00
9,044.00
9,334.60
9,786.23
Other Current Assets
6,432.00
2,692.00
2,934.00
3,234.00
12,233.00
7,833.00
8,372.00
7,696.00
7,125.01
11,532.96
Short Term Loans & Adv.
3,457.00
5,042.00
10,595.00
10,399.00
8,788.00
5,540.00
6,791.00
6,121.00
6,166.76
10,829.15
Net Current Assets
36,605.00
32,146.00
29,266.00
25,668.00
14,690.00
17,423.00
14,451.00
15,128.00
15,153.25
13,101.75
Total Assets
98,746.00
92,159.00
87,857.00
85,013.00
80,589.00
56,120.00
46,186.00
44,110.00
37,529.51
40,186.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Cash From Operating Activity
22,448.00
18,009.00
16,900.00
19,618.00
13,359.00
8,971.00
8,328.00
8,995.00
3,822.62
5,539.20
PBT
20,967.00
19,488.00
16,952.00
15,853.00
13,980.00
12,622.00
11,024.00
10,542.00
7,040.68
9,117.06
Adjustment
3,388.00
3,524.00
3,940.00
4,169.00
3,497.00
1,436.00
894.00
139.00
-306.09
-615.36
Changes in Working Capital
2,305.00
-1,305.00
-549.00
3,041.00
-1,560.00
-2,466.00
-1,234.00
321.00
-1,503.12
-1,188.03
Cash after chg. in Working capital
26,660.00
21,707.00
20,343.00
23,063.00
15,917.00
11,592.00
10,684.00
11,002.00
5,231.47
7,313.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4,212.00
-3,698.00
-3,443.00
-3,445.00
-2,558.00
-2,621.00
-2,356.00
-2,007.00
-1,408.85
-1,774.47
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
-6,723.00
-3,931.00
1,477.00
-5,730.00
-12,374.00
-3,073.00
-2,283.00
-3,833.00
-2,188.70
-2,013.51
Net Fixed Assets
-561.00
-559.00
-700.00
-3.00
-12,553.00
-1,808.00
-3,230.00
-5,525.48
63.15
-791.11
Net Investments
-1,682.00
937.00
550.00
-607.00
-5,229.00
388.00
-1,474.00
-749.70
150.66
-8.95
Others
-4,480.00
-4,309.00
1,627.00
-5,120.00
5,408.00
-1,653.00
2,421.00
2,442.18
-2,402.51
-1,213.45
Cash from Financing Activity
-15,464.00
-15,881.00
-14,508.00
-11,192.00
-3,168.00
-1,471.00
-5,714.00
-4,517.00
-2,237.09
-3,140.34
Net Cash Inflow / Outflow
261.00
-1,803.00
3,869.00
2,696.00
-2,183.00
4,427.00
331.00
645.00
-603.17
385.35
Opening Cash & Equivalents
9,065.00
10,510.00
6,521.00
3,760.00
5,901.00
1,657.00
1,321.00
733.00
1,355.81
1,027.23
Closing Cash & Equivalent
9,441.00
9,065.00
10,510.00
6,521.00
3,760.00
5,901.00
1,699.00
1,321.00
732.91
1,338.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Book Value (Rs.)
249.08
239.47
227.74
220.67
188.83
152.62
130.84
115.54
96.97
85.72
ROA
16.46%
16.49%
15.65%
13.49%
16.18%
19.78%
19.29%
21.08%
14.40%
19.91%
ROE
23.69%
23.41%
22.22%
20.09%
23.87%
26.04%
25.13%
28.55%
21.75%
33.62%
ROCE
31.13%
29.71%
26.63%
27.23%
28.42%
31.02%
31.44%
34.28%
26.65%
40.53%
Fixed Asset Turnover
1.98
1.96
1.72
1.56
1.81
2.18
2.27
2.82
2.38
3.09
Receivable days
84.73
73.72
62.09
67.29
66.72
64.47
64.74
61.47
83.58
60.77
Inventory Days
0.69
0.70
0.54
0.45
0.47
0.79
1.62
2.07
2.47
1.39
Payable days
1247.24
794.17
522.19
311.38
293.59
11.94
11.14
10.88
14.18
9.84
Cash Conversion Cycle
-1161.82
-719.75
-459.56
-243.64
-226.41
53.32
55.22
52.66
71.88
52.33
Total Debt/Equity
0.03
0.03
0.06
0.07
0.10
0.10
0.02
0.02
0.04
0.03
Interest Cover
38.91
56.21
54.14
32.02
28.68
73.54
160.58
119.43
96.21
100.93

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • HCL Technologies launches Enterprise AI Foundry on Microsoft Azure
    26th Jul 2024, 15:28 PM

    HCLTech Enterprise AI Foundry on Microsoft Azure enables streamlined operations and smart decision-making

    Read More
  • HCL Technologies partners with upGrad Enterprise
    22nd Jul 2024, 16:48 PM

    The company will combine its edtech Career Shaper offerings with upGrad Enterprise’s expertise in skilling to jointly offer industry-relevant and job-aligned learning programs

    Read More
  • HCL Tech. - Quarterly Results
    12th Jul 2024, 17:45 PM

    Read More
  • HCL Technologies launches global delivery center in Patna
    2nd Jul 2024, 16:07 PM

    The center will focus on delivery of IT and engineering services for Hi-Tech and Semiconductor companies

    Read More
  • HCL Technologies opens new offices in North America
    21st Jun 2024, 14:05 PM

    With the addition of the two new offices, the company now has ten offices, 26 delivery centers and seven labs across North America

    Read More
  • HCL Technologies enters into strategic global partnership with Athonet
    20th Jun 2024, 10:37 AM

    The partnership is to offer customized Private 5G offerings to enterprises across industries, including CSPs

    Read More
  • HCL Technologies collaborates with Tecnotree
    19th Jun 2024, 12:44 PM

    The partnership will bring together HCLTech's deep expertise in driving AI-led digital transformation for telcos and CSPs and Tecnotree's proven 5G and AI-led BSS platform capabilities

    Read More
  • HCL Technologies expands strategic partnership with Olympus Corporation
    12th Jun 2024, 09:27 AM

    HCLTech will establish a dedicated product innovation center in Hyderabad, India to serve Olympus’ operations across US, Europe, Middle East and Africa

    Read More
  • HCL Technologies, apoBank expand strategic partnership
    11th Jun 2024, 17:15 PM

    apoBank became a HCLTech client in 2021 through a partnership in application services

    Read More
  • HCL Technologies launches Enterprise AI Foundry
    10th Jun 2024, 15:14 PM

    HCLTech Enterprise AI Foundry is tuned for AWS) Microsoft Azure and GCP, and is designed to scale for on-prem infrastructure

    Read More
  • HCL Technologies adds GenAI into MRO solution
    29th May 2024, 14:20 PM

    HCLTech will launch a GenAI bot to kickstart the AI integration on iMRO/4

    Read More
  • HCL Technologies collaborates with Arm
    27th May 2024, 14:11 PM

    The company will leverage pre-integrated Arm Neoverse Compute Subsystems to help clients minimize development risks

    Read More
  • HCL Technologies plans to expand strategic partnership with HPE
    24th May 2024, 10:40 AM

    HCLTech will acquire industry-leading intellectual property, Engineering and R&D talent and client relationships with top global Communication Service Providers

    Read More
  • HCL Technologies recognized as Leader in Gartner Magic Quadrant for Outsourced Digital Workplace Services
    22nd May 2024, 09:39 AM

    HCLTech’s consulting-led workplace transformation approach helps personalize client and employee experiences

    Read More
  • HCL Tech collaborates with AWS to accelerate GenAI adoption
    6th May 2024, 14:57 PM

    The companies will work together to implement AWS GenAI services

    Read More
  • HCL Technologies, Cisco launch Pervasive Wireless Mobility as-a-Service
    2nd May 2024, 14:51 PM

    The service combines HCLTech’s managed network services expertise with Cisco’s URWB technology to create a resilient network infrastructure that provides robust connectivity

    Read More
  • HCL Technologies reports marginal rise in Q4 consolidated net profit
    27th Apr 2024, 15:47 PM

    Total consolidated income of the company increased by 6.86% at Rs 28,915 crore for Q4FY24

    Read More
  • HCL Technologies’ software business unit inks pact with SBI
    27th Apr 2024, 14:05 PM

    HCL Unica’s powerful Customer Data Platform will organize and aggregate SBI’s customer data from various touchpoints

    Read More
  • HCL Technologies wins Intel’s 2024 EPIC Outstanding Supplier Award
    20th Apr 2024, 10:57 AM

    The company is one of only six suppliers among many across the Intel supply chain to win in the Outstanding Supplier category

    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.