Nifty
:
18534.40
Sensex
:
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)
Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

HCL Technologies Ltd.

IT - Software Services

Rating :
68/99

BSE: 532281 | NSE: HCLTECH

NSE BSE
1145.10
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1134.80
  • 1153.35
  • 1132.10
  • 1135.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5967930
  •  68367.38
  •  1156.65
  •  877.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 310,877.47
  • 20.75
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 302,226.47
  • 4.19%
  • 4.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.81%
  • 0.36%
  • 3.69%
  • FII
  • DII
  • Others
  • 18.92%
  • 14.48%
  • 1.74%

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
  • 15.87
  • 18.71
  • 20.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.09
  • 4.05
  • 4.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.05
  • 11.36
  • 12.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
26,606.00
22,597.00
17.74%
26,700.00
22,331.00
19.56%
24,686.00
20,655.00
19.52%
23,464.00
20,068.00
16.92%
Expenses
20,743.00
17,544.00
18.23%
20,335.00
16,938.00
20.06%
19,261.00
15,633.00
23.21%
18,489.00
15,006.00
23.21%
EBITDA
5,863.00
5,053.00
16.03%
6,365.00
5,393.00
18.02%
5,425.00
5,022.00
8.02%
4,975.00
5,062.00
-1.72%
EBIDTM
22.04%
22.36%
23.84%
24.15%
21.98%
24.31%
21.20%
25.22%
Other Income
453.00
317.00
42.90%
260.00
255.00
1.96%
236.00
240.00
-1.67%
409.00
255.00
60.39%
Interest
94.00
65.00
44.62%
116.00
82.00
41.46%
79.00
83.00
-4.82%
64.00
89.00
-28.09%
Depreciation
1,027.00
984.00
4.37%
1,137.00
1,136.00
0.09%
998.00
1,078.00
-7.42%
983.00
1,128.00
-12.85%
PBT
5,195.00
4,321.00
20.23%
5,372.00
4,430.00
21.26%
4,584.00
4,101.00
11.78%
4,337.00
4,100.00
5.78%
Tax
1,214.00
721.00
68.38%
1,276.00
982.00
29.94%
1,097.00
838.00
30.91%
1,056.00
887.00
19.05%
PAT
3,981.00
3,600.00
10.58%
4,096.00
3,448.00
18.79%
3,487.00
3,263.00
6.86%
3,281.00
3,213.00
2.12%
PATM
14.96%
15.93%
15.34%
15.44%
14.13%
15.80%
13.98%
16.01%
EPS
14.67
13.23
10.88%
15.09
12.68
19.01%
12.85
12.00
7.08%
12.09
11.80
2.46%

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
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
32,143.66
25,581.06
Net Sales Growth
18.45%
13.63%
6.65%
16.96%
19.49%
6.31%
52.78%
-15.16%
14.18%
25.65%
 
Cost Of Goods Sold
16,955.00
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
84,501.00
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
83.29%
98.36%
97.75%
97.83%
97.19%
97.32%
98.29%
97.74%
96.54%
96.80%
96.25%
Total Expenditure
78,828.00
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
22,628.00
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
22.30%
23.96%
26.57%
24.46%
23.03%
22.23%
21.82%
21.37%
23.08%
25.00%
22.10%
Other Income
1,358.00
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
353.00
319.00
511.00
505.00
174.00
69.00
89.00
73.90
91.23
114.50
105.62
Depreciation
4,145.00
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
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
7,917.33
5,269.89
Tax
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
1,409.57
1,225.31
Tax Rate
23.82%
20.22%
29.55%
20.91%
19.82%
20.91%
18.37%
20.45%
19.91%
17.80%
23.25%
PAT
14,845.00
13,499.00
11,145.00
11,057.00
10,120.00
8,708.00
8,604.00
5,597.67
7,277.17
6,489.45
4,040.30
PAT before Minority Interest
14,851.00
13,523.00
11,169.00
11,057.00
10,120.00
8,709.00
8,604.00
5,596.92
7,301.95
6,507.76
4,044.58
Minority Interest
6.00
-24.00
-24.00
0.00
0.00
-1.00
0.00
0.75
-24.78
-18.31
-4.28
PAT Margin
14.63%
15.76%
14.79%
15.64%
16.75%
17.22%
18.09%
17.98%
19.83%
20.19%
15.79%
PAT Growth
9.77%
21.12%
0.80%
9.26%
16.21%
1.21%
53.71%
-23.08%
12.14%
60.62%
 
EPS
54.70
49.74
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • HCL Technologies expands collaboration with Red Hat to launch SmartPaaS
    30th May 2023, 16:00 PM

    This offering includes end-to-end consulting, implementation, modernization and integration services

    Read More
  • HCL Technologies launches ADvantage Code on AWS Marketplace
    19th May 2023, 17:00 PM

    HCLTech's ADvantage Code software solution enhances and automates cloud-native application development

    Read More
  • HCL Tech makes segmentation implementation available for anyone on SAP S/4HANA
    18th May 2023, 14:58 PM

    The automated compliance check within SAP radically simplifies the validation of complex requirements at the execution and planning levels

    Read More
  • HCL Technologies expands long-standing partnership with SAP
    16th May 2023, 09:06 AM

    HCLTech will also leverage SAP’s Workzone as well as Qualtrics solutions to add to its employee experience

    Read More
  • HCL Technologies selected by Heubach Group to drive digital transformation agenda
    26th Apr 2023, 16:28 PM

    HCLTech will deliver an IT system for Heubach Group across 11 countries to include deployment of hybrid cloud, cybersecurity solutions, end-user services and secure networks

    Read More
  • HCLTech features as leader in Forrester Wave: Multicloud Managed Services Providers report
    26th Apr 2023, 15:08 PM

    The report recognizes HCLTech for its technical strengths and broad capabilities

    Read More
  • HCL Technologies becomes platinum member of Cloud Native Computing Foundation
    21st Apr 2023, 16:49 PM

    HCLTech’s Platinum Membership will enable HCLTech to support the market success of the broad selection of CNCF projects and technologies

    Read More
  • HCL Technologies recognized as service delivery partner for AWS Control Tower
    17th Apr 2023, 16:45 PM

    This differentiates HCLTech as an AWS partner with proven technical expertise and demonstrated customer-focused solutions

    Read More
  • HCL Technologies achieves AWS Cloud Operations Competency Status
    11th Apr 2023, 16:48 PM

    HCLTech conforms to AWS best practices

    Read More
  • HCL Technologies enters into strategic alliance with Volante Technologies
    5th Apr 2023, 10:46 AM

    Together, the companies will drive payments modernization to help financial institutions keep up with the fast-paced digital disruption

    Read More
  • HCL Technologies expands collaboration with Microsoft, Zebra
    31st Mar 2023, 16:40 PM

    HCLTech, Microsoft and Zebra aim to improve processes to enable frontline workers to provide robust customer support

    Read More
  • HCL Technologies planning to expand operations in Romania
    31st Mar 2023, 15:28 PM

    The company currently employs approximately 1,000 people in Romania

    Read More
  • HCL Technologies launches latest digital innovation ‘HCLTech Metafinity’
    23rd Mar 2023, 12:29 PM

    It delivers domain-centric capabilities on metaverse platforms and other industry-proven platforms such as SAP and Salesforce

    Read More
  • HCL Technologies launches automated technology modernization accelerator
    22nd Mar 2023, 14:58 PM

    The solution is available on the AWS Solution Consulting Offers for purchase and deployment

    Read More
  • HCL Technologies joins Intel Foundry Services Accelerator Design Services Alliance
    20th Mar 2023, 16:50 PM

    It is an opportunity for HCLTech and IFS to collaborate and accelerate the adoption of IFS’ cutting-edge technologies

    Read More
  • HCL Technologies recognized for strong ESG performance
    9th Mar 2023, 16:27 PM

    These recognitions underscore the significant progress made by HCL Tech in implementing its corporate sustainability vision

    Read More
  • HCL Technologies eyeing to double semiconductor services business in 3-4 years
    6th Mar 2023, 11:09 AM

    The company currently works with semiconductor players like Intel, NXP

    Read More
  • HCL Technologies collaborates with Dell Technologies
    1st Mar 2023, 15:46 PM

    The collaboration is to accelerate telecom network modernization

    Read More
  • HCL Technologies launches suite of technology solutions for 5G
    28th Feb 2023, 16:44 PM

    HCLTech’s 5G SF enables operators of public and private 5G to seamlessly deploy and integrate critical components of a future-ready network

    Read More
  • HCL Technologies collaborates with C2L BIZ
    27th Feb 2023, 15:59 PM

    The collaboration is to enable the digital transformation of business process for a leading Malaysian life insurance services provider

    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.