Nifty
Sensex
:
:
17629.50
59141.16
110.05 (0.63%)
417.96 (0.71%)

IT - Software Services

Rating :
64/99

BSE: 532281 | NSE: HCLTECH

1263.10
16-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1287.20
  •  1295.30
  •  1255.20
  •  1273.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3616292
  •  45854.36
  •  1295.30
  •  779.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 345,653.09
  • 30.27
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 340,672.09
  • 0.79%
  • 5.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.33%
  • 0.45%
  • 3.42%
  • FII
  • DII
  • Others
  • 23.22%
  • 11.00%
  • 1.58%

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
  • 14.84
  • 15.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.32
  • 3.75
  • 3.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.82
  • 10.24
  • 10.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
20,068.00
17,842.00
12.48%
19,641.00
18,587.00
5.67%
19,302.00
18,135.00
6.44%
18,594.00
17,527.00
6.09%
Expenses
15,006.00
13,085.00
14.68%
15,092.00
13,729.00
9.93%
13,678.00
13,506.00
1.27%
13,476.00
13,268.00
1.57%
EBITDA
5,062.00
4,757.00
6.41%
4,549.00
4,858.00
-6.36%
5,624.00
4,629.00
21.49%
5,118.00
4,259.00
20.17%
EBIDTM
25.22%
26.66%
23.16%
26.14%
29.14%
25.53%
27.52%
24.30%
Other Income
255.00
295.00
-13.56%
244.00
147.00
65.99%
189.00
157.00
20.38%
199.00
102.00
95.10%
Interest
89.00
125.00
-28.80%
159.00
124.00
28.23%
147.00
158.00
-6.96%
80.00
136.00
-41.18%
Depreciation
1,128.00
1,065.00
5.92%
1,267.00
996.00
27.21%
1,187.00
942.00
26.01%
1,092.00
747.00
46.18%
PBT
4,100.00
3,862.00
6.16%
3,367.00
3,885.00
-13.33%
4,479.00
3,686.00
21.51%
4,145.00
3,478.00
19.18%
Tax
887.00
927.00
-4.31%
2,256.00
713.00
216.41%
502.00
742.00
-32.35%
999.00
767.00
30.25%
PAT
3,213.00
2,935.00
9.47%
1,111.00
3,172.00
-64.97%
3,977.00
2,944.00
35.09%
3,146.00
2,711.00
16.05%
PATM
16.01%
16.45%
5.66%
17.07%
20.60%
16.23%
16.92%
15.47%
EPS
11.80
10.80
9.26%
4.06
11.68
-65.24%
14.63
10.85
34.84%
11.58
9.99
15.92%

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
77,605.00
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
7.65%
6.65%
16.96%
19.49%
6.31%
52.78%
-15.16%
14.18%
25.65%
22.81%
 
Cost Of Goods Sold
12,295.00
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
65,310.00
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
84.16%
97.75%
97.83%
97.19%
97.32%
98.29%
97.74%
96.54%
96.80%
96.25%
97.06%
Total Expenditure
57,252.00
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
20,353.00
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
26.23%
26.57%
24.46%
23.03%
22.23%
21.82%
21.37%
23.08%
25.00%
22.10%
17.73%
Other Income
887.00
950.00
619.00
953.00
1,224.00
1,078.00
866.13
1,140.36
677.96
357.88
207.76
Interest
475.00
511.00
505.00
174.00
69.00
89.00
73.90
91.23
114.50
105.62
142.63
Depreciation
4,674.00
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
16,091.00
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
4,644.00
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
28.86%
29.55%
20.91%
19.82%
20.91%
18.37%
20.45%
19.91%
17.80%
23.25%
24.39%
PAT
11,447.00
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
11,419.00
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
-28.00
-24.00
0.00
0.00
-1.00
0.00
0.75
-24.78
-18.31
-4.28
-0.07
PAT Margin
14.75%
14.79%
15.64%
16.75%
17.22%
18.09%
17.98%
19.83%
20.19%
15.79%
11.65%
PAT Growth
-2.68%
0.80%
9.26%
16.21%
1.21%
53.71%
-23.08%
12.14%
60.62%
66.47%
 
EPS
42.18
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
11.43
11.00
11.94
11.14
10.88
14.18
9.84
9.19
10.73
10.54
Cash Conversion Cycle
56.31
56.19
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 expands partnership with Finastra
    15th Sep 2021, 09:09 AM

    The partnership aims to drive digital transformation across South Korea and Taiwan

    Read More
  • HCL Technologies launches dedicated Cisco Ecosystem Unit
    1st Sep 2021, 14:34 PM

    HCL’s Cisco Ecosystem Unit will create leading-edge competencies, solutions and business outcome models by leveraging Cisco technologies

    Read More
  • HCL Technologies signs contract with Munich Re
    23rd Aug 2021, 14:49 PM

    The company will adopt a “glocal” strategy to support Munich Re’s global workforce in multiple languages

    Read More
  • HCL Technologies signs five-year IT transformation services deal with Wacker Chemie AG
    17th Aug 2021, 16:58 PM

    Wacker’s engagement with HCL will lead to significant cost efficiencies through modernization, standardization and automation

    Read More
  • HCL Technologies’ arm launches 'My e-Haat' portal
    16th Aug 2021, 13:56 PM

    The portal will assist in showcasing the ingenuity of skilled artisans from all over the country in front of the globe

    Read More
  • HCL Technologies selected by Rogers to support operational stability
    16th Aug 2021, 12:51 PM

    This new multi-year agreement strengthens HCL’s managed services partnership with Rogers that began in 2016

    Read More
  • HCL Technologies named a Leader in 2021 Gartner Magic Quadrant
    10th Aug 2021, 10:13 AM

    HCL leverages Cloud Smart, a comprehensive suite of industry-aligned offerings, solutions and services to help enterprises achieve business transformation

    Read More
  • HCL Technologies named as leader in Gartner Magic Quadrant for Public Cloud IT Transformation Services
    6th Aug 2021, 10:42 AM

    The report evaluates companies that provide transformational IT outcomes and services, built and delivered with native Public Cloud infrastructure and platform services

    Read More
  • HCL Technologies’ arm earns 2021 great place to work certification
    30th Jul 2021, 12:46 PM

    The prestigious award is based entirely on what current employees say about their experience working at HCL America

    Read More
  • HCL Technologies selected as strategic launch partner for Microsoft cloud for Financial Services
    26th Jul 2021, 14:02 PM

    Microsoft Cloud for Financial Services brings together capabilities with multilayered security and comprehensive compliance coverage

    Read More
  • HCL Technologies wins 2020 Google Cloud ‘Specialization Partner of the Year’ for Infrastructure award
    22nd Jul 2021, 09:40 AM

    HCL was recognized for demonstrating success in assisting customers architect and build their Google Cloud infrastructure and workflows, and migrate to Google Clo

    Read More
  • HCL Technologies unveils HCL SoFy
    21st Jul 2021, 09:46 AM

    The two new additions further enhance the company’s HCLCloudSmart offering

    Read More
  • HCL Technologies reports 9% rise in Q1 consolidated net profit
    20th Jul 2021, 10:58 AM

    Total income of the company increased by 12.05% at Rs 20323 crore for Q1FY22

    Read More
  • HCL Technologies enters into strategic partnership with The Mosaic Company
    9th Jul 2021, 14:28 PM

    As part of this endeavor, HCL will deploy a scaled Agile/DevSecOps delivery model across North America and South America

    Read More
  • HCL Technologies signs agreement with Fiskars Group
    3rd Jul 2021, 08:44 AM

    Fiskars Group is partnering with HCL to enable meeting their strategic objectives and to drive their digital transformation initiatives

    Read More
  • 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

    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.