Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

IT - Software Services

Rating :
50/99

BSE: 532281 | NSE: HCLTECH

932.35
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 921.90
  • 935.55
  • 910.05
  • 923.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3229901
  •  29920.17
  •  1359.40
  •  877.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 253,062.84
  • 18.64
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 244,411.84
  • 4.50%
  • 3.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.72%
  • 0.39%
  • 3.93%
  • FII
  • DII
  • Others
  • 17.91%
  • 15.36%
  • 1.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.11
  • 6.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.80
  • 3.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.16
  • 6.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.75
  • 15.77
  • 19.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.17
  • 3.95
  • 4.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.04
  • 11.03
  • 11.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
23,464.00
20,068.00
16.92%
22,597.00
19,641.00
15.05%
22,331.00
19,302.00
15.69%
20,655.00
18,594.00
11.08%
Expenses
18,489.00
15,006.00
23.21%
17,544.00
15,092.00
16.25%
16,938.00
13,678.00
23.83%
15,633.00
13,476.00
16.01%
EBITDA
4,975.00
5,062.00
-1.72%
5,053.00
4,549.00
11.08%
5,393.00
5,624.00
-4.11%
5,022.00
5,118.00
-1.88%
EBIDTM
21.20%
25.22%
22.36%
23.16%
24.15%
29.14%
24.31%
27.52%
Other Income
409.00
255.00
60.39%
317.00
244.00
29.92%
255.00
189.00
34.92%
240.00
199.00
20.60%
Interest
64.00
89.00
-28.09%
65.00
159.00
-59.12%
82.00
147.00
-44.22%
83.00
80.00
3.75%
Depreciation
983.00
1,128.00
-12.85%
984.00
1,267.00
-22.34%
1,136.00
1,187.00
-4.30%
1,078.00
1,092.00
-1.28%
PBT
4,337.00
4,100.00
5.78%
4,321.00
3,367.00
28.33%
4,430.00
4,479.00
-1.09%
4,101.00
4,145.00
-1.06%
Tax
1,056.00
887.00
19.05%
721.00
2,256.00
-68.04%
982.00
502.00
95.62%
838.00
999.00
-16.12%
PAT
3,281.00
3,213.00
2.12%
3,600.00
1,111.00
224.03%
3,448.00
3,977.00
-13.30%
3,263.00
3,146.00
3.72%
PATM
13.98%
16.01%
15.93%
5.66%
15.44%
20.60%
15.80%
16.92%
EPS
12.09
11.80
2.46%
13.23
4.06
225.86%
12.68
14.63
-13.33%
12.00
11.58
3.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Net Sales
89,047.00
85,651.00
75,379.00
70,676.00
60,427.00
50,569.00
47,568.00
31,135.94
36,701.22
32,143.66
25,581.06
Net Sales Growth
14.74%
13.63%
6.65%
16.96%
19.49%
6.31%
52.78%
-15.16%
14.18%
25.65%
 
Cost Of Goods Sold
14,675.00
1,406.00
1,695.00
1,536.00
1,696.00
1,355.00
815.00
703.98
1,270.73
1,028.98
959.34
Gross Profit
74,372.00
84,245.00
73,684.00
69,140.00
58,731.00
49,214.00
46,753.00
30,431.96
35,430.49
31,114.68
24,621.72
GP Margin
83.52%
98.36%
97.75%
97.83%
97.19%
97.32%
98.29%
97.74%
96.54%
96.80%
96.25%
Total Expenditure
68,604.00
65,125.00
55,354.00
53,390.00
46,511.00
39,330.00
37,189.00
24,482.39
28,229.54
24,108.93
19,926.67
Power & Fuel Cost
-
291.00
275.00
307.00
336.00
313.00
307.00
210.53
264.88
241.99
228.58
% Of Sales
-
0.34%
0.36%
0.43%
0.56%
0.62%
0.65%
0.68%
0.72%
0.75%
0.89%
Employee Cost
-
46,130.00
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
% Of Sales
-
53.86%
51.54%
49.42%
48.46%
48.90%
48.07%
48.83%
48.30%
46.37%
49.15%
Manufacturing Exp.
-
1,143.00
855.00
722.00
592.00
445.00
362.00
407.59
501.68
453.86
328.24
% Of Sales
-
1.33%
1.13%
1.02%
0.98%
0.88%
0.76%
1.31%
1.37%
1.41%
1.28%
General & Admin Exp.
-
1,866.00
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
% Of Sales
-
2.18%
2.23%
4.32%
5.82%
5.56%
6.28%
6.91%
7.60%
7.96%
8.47%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
40.09
56.18
43.37
40.82
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.13%
0.15%
0.13%
0.16%
Miscellaneous Exp.
-
858.00
766.00
1,245.00
815.00
735.00
927.00
539.63
259.76
409.55
40.82
% Of Sales
-
1.00%
1.02%
1.76%
1.35%
1.45%
1.95%
1.73%
0.71%
1.27%
2.38%
EBITDA
20,443.00
20,526.00
20,025.00
17,286.00
13,916.00
11,239.00
10,379.00
6,653.55
8,471.68
8,034.73
5,654.39
EBITDA Margin
22.96%
23.96%
26.57%
24.46%
23.03%
22.23%
21.82%
21.37%
23.08%
25.00%
22.10%
Other Income
1,221.00
1,071.00
950.00
619.00
953.00
1,224.00
1,078.00
866.13
1,140.36
677.96
357.88
Interest
294.00
319.00
511.00
505.00
174.00
69.00
89.00
73.90
91.23
114.50
105.62
Depreciation
4,181.00
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
PBT
17,189.00
16,952.00
15,853.00
13,980.00
12,622.00
11,011.00
10,540.00
7,035.92
9,117.06
7,917.33
5,269.89
Tax
3,597.00
3,428.00
4,684.00
2,923.00
2,502.00
2,302.00
1,936.00
1,439.00
1,815.11
1,409.57
1,225.31
Tax Rate
20.93%
20.22%
29.55%
20.91%
19.82%
20.91%
18.37%
20.45%
19.91%
17.80%
23.25%
PAT
13,592.00
13,500.00
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
PAT before Minority Interest
13,578.00
13,524.00
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
Minority Interest
-14.00
-24.00
-24.00
0.00
0.00
-1.00
0.00
0.75
-24.78
-18.31
-4.28
PAT Margin
15.26%
15.76%
14.79%
15.64%
16.75%
17.22%
18.09%
17.98%
19.83%
20.19%
15.79%
PAT Growth
18.74%
21.13%
0.80%
9.26%
16.21%
1.21%
53.71%
-23.08%
12.14%
60.62%
 
EPS
50.09
49.75
41.07
40.75
37.29
32.09
31.71
20.63
26.82
23.91
14.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Shareholder's Funds
61,914.00
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
Share Capital
543.00
543.00
543.00
271.00
278.00
285.00
282.08
281.20
140.00
139.37
Total Reserves
61,289.00
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
Non-Current Liabilities
7,076.00
7,548.00
5,438.00
2,352.00
-307.00
-347.00
99.63
203.39
315.79
974.87
Secured Loans
33.00
31.00
32.00
135.00
108.00
60.00
46.54
107.62
200.51
791.98
Unsecured Loans
3,890.00
3,797.00
2,816.00
2,842.00
230.00
323.00
690.86
60.27
0.13
4.75
Long Term Provisions
1,415.00
1,333.00
1,048.00
821.00
700.00
696.00
597.04
210.64
194.36
199.81
Current Liabilities
18,775.00
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
Trade Payables
2,297.00
1,726.00
1,166.00
1,305.00
918.00
801.00
703.47
625.41
468.48
401.38
Other Current Liabilities
14,185.00
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
Short Term Borrowings
0.00
0.00
1,845.00
724.00
42.00
55.00
214.44
355.48
205.83
128.52
Short Term Provisions
2,293.00
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
Total Liabilities
87,857.00
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
Net Block
35,077.00
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
Gross Block
50,763.00
49,321.00
47,232.00
30,730.00
24,639.00
20,000.00
13,766.75
12,343.40
11,373.84
10,195.23
Accumulated Depreciation
15,686.00
12,176.00
9,742.00
7,842.00
5,886.00
4,765.00
4,050.66
4,068.13
3,929.90
3,442.69
Non Current Assets
39,816.00
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
Capital Work in Progress
129.00
312.00
400.00
235.00
320.00
448.00
610.90
551.52
530.95
493.84
Non Current Investment
112.00
89.00
77.00
85.00
303.00
160.00
161.91
106.81
55.40
85.87
Long Term Loans & Adv.
1,508.00
1,390.00
1,506.00
655.00
662.00
175.00
248.05
1,074.33
733.34
708.45
Other Non Current Assets
2,990.00
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
Current Assets
48,041.00
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
Current Investments
6,239.00
6,773.00
6,989.00
2,220.00
2,357.00
1,146.00
536.47
762.58
606.29
627.17
Inventories
161.00
94.00
91.00
91.00
172.00
276.00
264.48
157.61
122.30
231.50
Sundry Debtors
15,476.00
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
Cash & Bank
12,636.00
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
Other Current Assets
13,529.00
3,234.00
3,445.00
2,293.00
8,372.00
7,696.00
7,125.01
11,532.96
8,127.18
6,396.90
Short Term Loans & Adv.
10,595.00
10,399.00
8,788.00
5,540.00
6,791.00
6,121.00
6,166.76
10,829.15
7,326.85
5,955.37
Net Current Assets
29,266.00
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
Total Assets
87,857.00
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Cash From Operating Activity
16,900.00
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
PBT
16,952.00
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
Adjustment
3,940.00
4,169.00
3,497.00
1,436.00
894.00
139.00
-306.09
-615.36
228.47
635.41
Changes in Working Capital
-549.00
3,041.00
-1,560.00
-2,466.00
-1,234.00
321.00
-1,503.12
-1,188.03
-244.06
-149.47
Cash after chg. in Working capital
20,343.00
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,443.00
-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
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
1,477.00
-5,730.00
-12,374.00
-3,073.00
-2,283.00
-3,833.00
-2,188.70
-2,013.51
-4,840.10
-2,353.88
Net Fixed Assets
-871.00
-3.00
-12,553.00
-1,808.00
-3,230.00
-5,525.48
63.15
-791.11
-805.49
-587.26
Net Investments
550.00
-607.00
-5,229.00
388.00
-1,474.00
-749.70
150.66
-8.95
-60.31
-757.75
Others
1,798.00
-5,120.00
5,408.00
-1,653.00
2,421.00
2,442.18
-2,402.51
-1,213.45
-3,974.30
-1,008.87
Cash from Financing Activity
-14,508.00
-11,192.00
-3,168.00
-1,471.00
-5,714.00
-4,517.00
-2,237.09
-3,140.34
-1,307.97
-2,086.15
Net Cash Inflow / Outflow
3,869.00
2,696.00
-2,183.00
4,427.00
331.00
645.00
-603.17
385.35
308.71
51.62
Opening Cash & Equivalents
6,521.00
3,760.00
5,901.00
1,657.00
1,321.00
733.00
1,355.81
1,027.23
720.70
676.67
Closing Cash & Equivalent
10,510.00
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Book Value (Rs.)
227.74
220.67
188.83
152.62
130.84
115.54
96.97
85.72
69.05
46.44
ROA
15.65%
13.49%
16.18%
19.78%
19.29%
21.08%
14.40%
19.91%
22.62%
18.45%
ROE
22.22%
20.09%
23.87%
26.04%
25.13%
28.55%
21.75%
33.62%
40.32%
35.93%
ROCE
26.63%
27.23%
28.42%
31.02%
31.44%
34.28%
26.65%
40.53%
46.19%
40.99%
Fixed Asset Turnover
1.71
1.56
1.81
2.18
2.27
2.82
2.38
3.09
2.98
2.59
Receivable days
62.09
67.29
66.72
64.47
64.74
61.47
83.58
60.77
57.80
59.73
Inventory Days
0.54
0.45
0.47
0.79
1.62
2.07
2.47
1.39
2.01
3.27
Payable days
522.19
311.38
293.59
11.94
11.14
10.88
14.18
9.84
9.19
10.73
Cash Conversion Cycle
-459.56
-243.64
-226.41
53.32
55.22
52.66
71.88
52.33
50.62
52.27
Total Debt/Equity
0.06
0.07
0.10
0.10
0.02
0.02
0.04
0.03
0.05
0.08
Interest Cover
54.14
32.02
28.68
73.54
160.58
119.43
96.21
100.93
70.15
50.89

News Update:


  • HCL Technologies named Official Cornerstone Partner of MetLife Stadium
    29th Sep 2022, 12:50 PM

    This supports the company’s focus and new brand positioning: Supercharging Progress

    Read More
  • HCL Technologies launches new brand positioning of supercharging progress
    27th Sep 2022, 10:40 AM

    The company’s new ‘HCLTech’ brand and logo will be at the heart of its go-to-market strategy

    Read More
  • HCL Technologies, UpLink invites global applications for 'aquapreneur' innovation initiative
    22nd Sep 2022, 10:19 AM

    The last date to apply is November 8, 2022. HCL has committed $15 million over five years to support the water focused entrepreneurs

    Read More
  • HCL Technologies wins 15 Brandon Hall Group Awards for 2022
    26th Aug 2022, 11:30 AM

    The recognition underscores HCL’s strategic objective of being an employer of choice in professional services across all key geographies it is present

    Read More
  • HCL Technologies wins National CSR award for urban poverty alleviation program
    23rd Aug 2022, 16:42 PM

    The award recognizes the path-breaking work by the HCL Foundation, the corporate social responsibility (CSR) arm of HCL Technologies

    Read More
  • HCL Technologies certified by Great Place to Work in United States
    22nd Aug 2022, 10:23 AM

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

    Read More
  • HCL Technologies, VMware launch new dedicated VMware business unit
    28th Jul 2022, 17:46 PM

    HCL’s new VMware business unit is part of its Strategic Alliance Partner Ecosystem

    Read More
  • HCL Technologies signs multi-year deal to drive modernization of DSM’s core IT business
    18th Jul 2022, 16:46 PM

    By creating a seamlessly connected group-wide digital work environment, HCL will support DSM’s sustainable product innovation efforts and growth ambitions

    Read More
  • HCL Technologies reports marginal rise in Q1 consolidated net profit
    13th Jul 2022, 10:36 AM

    Total consolidated income of the company increased by 17.47% at Rs 23,873 crore for Q1FY23

    Read More
  • HCL Technologies through arm acquires 100% stake in Quest Informatics
    13th Jul 2022, 10:23 AM

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

    Read More
  • HCL Tech. - Quarterly Results
    12th Jul 2022, 17:56 PM

    Read More
  • HCL Technologies opens new delivery center in Canada
    24th Jun 2022, 09:10 AM

    The new, nearly 9,000-square-foot facility will be a state-of-the-art center enabling faster and streamlined delivery of innovative technology services

    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.