Nifty
Sensex
:
:
17767.35
60605.79
-86.70 (-0.49%)
-236.09 (-0.39%)

IT - Software Services

Rating :
64/99

BSE: 532281 | NSE: HCLTECH

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 310,931.75
  • 21.50
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 302,280.75
  • 3.67%
  • 4.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.72%
  • 0.38%
  • 3.83%
  • FII
  • DII
  • Others
  • 18.29%
  • 15.04%
  • 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
  • 16.79
  • 20.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.14
  • 4.01
  • 4.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.09
  • 11.23
  • 12.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
26,700.00
22,331.00
19.56%
24,686.00
20,655.00
19.52%
23,464.00
20,068.00
16.92%
22,597.00
19,641.00
15.05%
Expenses
20,335.00
16,938.00
20.06%
19,261.00
15,633.00
23.21%
18,489.00
15,006.00
23.21%
17,544.00
15,092.00
16.25%
EBITDA
6,365.00
5,393.00
18.02%
5,425.00
5,022.00
8.02%
4,975.00
5,062.00
-1.72%
5,053.00
4,549.00
11.08%
EBIDTM
23.84%
24.15%
21.98%
24.31%
21.20%
25.22%
22.36%
23.16%
Other Income
260.00
255.00
1.96%
236.00
240.00
-1.67%
409.00
255.00
60.39%
317.00
244.00
29.92%
Interest
116.00
82.00
41.46%
79.00
83.00
-4.82%
64.00
89.00
-28.09%
65.00
159.00
-59.12%
Depreciation
1,137.00
1,136.00
0.09%
998.00
1,078.00
-7.42%
983.00
1,128.00
-12.85%
984.00
1,267.00
-22.34%
PBT
5,372.00
4,430.00
21.26%
4,584.00
4,101.00
11.78%
4,337.00
4,100.00
5.78%
4,321.00
3,367.00
28.33%
Tax
1,276.00
982.00
29.94%
1,097.00
838.00
30.91%
1,056.00
887.00
19.05%
721.00
2,256.00
-68.04%
PAT
4,096.00
3,448.00
18.79%
3,487.00
3,263.00
6.86%
3,281.00
3,213.00
2.12%
3,600.00
1,111.00
224.03%
PATM
15.34%
15.44%
14.13%
15.80%
13.98%
16.01%
15.93%
5.66%
EPS
15.09
12.68
19.01%
12.85
12.00
7.08%
12.09
11.80
2.46%
13.23
4.06
225.86%

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
97,447.00
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
17.84%
13.63%
6.65%
16.96%
19.49%
6.31%
52.78%
-15.16%
14.18%
25.65%
 
Cost Of Goods Sold
16,223.00
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
81,224.00
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
83.35%
98.36%
97.75%
97.83%
97.19%
97.32%
98.29%
97.74%
96.54%
96.80%
96.25%
Total Expenditure
75,629.00
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
21,818.00
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
22.39%
23.96%
26.57%
24.46%
23.03%
22.23%
21.82%
21.37%
23.08%
25.00%
22.10%
Other Income
1,222.00
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
324.00
319.00
511.00
505.00
174.00
69.00
89.00
73.90
91.23
114.50
105.62
Depreciation
4,102.00
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
18,614.00
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
4,150.00
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
22.30%
20.22%
29.55%
20.91%
19.82%
20.91%
18.37%
20.45%
19.91%
17.80%
23.25%
PAT
14,464.00
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
14,462.00
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
-2.00
-24.00
-24.00
0.00
0.00
-1.00
0.00
0.75
-24.78
-18.31
-4.28
PAT Margin
14.84%
15.76%
14.79%
15.64%
16.75%
17.22%
18.09%
17.98%
19.83%
20.19%
15.79%
PAT Growth
31.07%
21.12%
0.80%
9.26%
16.21%
1.21%
53.71%
-23.08%
12.14%
60.62%
 
EPS
53.30
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

News Update:


  • HCL Technologies inks agreement with IIT Dhanbad
    27th Jan 2023, 16:26 PM

    As part of the agreement, the company will offer projects and internship opportunities to students and research scholars of IIT

    Read More
  • Top Employers Institute names HCL Technologies as global top employer for 2023
    18th Jan 2023, 12:50 PM

    HCLTech is recognized as a top employer for its outstanding HR policies and practices

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  • HCL Technologies joins WEF 2023 to supercharge global collaboration for sustainable planet
    17th Jan 2023, 16:46 PM

    The HCLTech Pavilion at WEF 2023 showcases the company’s new brand identity

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  • HCL Technologies reports 19% rise in Q3 consolidated net profit
    13th Jan 2023, 10:22 AM

    Total consolidated income of the company increased 19.37% at Rs 26960 crore for Q3FY23

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  • HCL Technologies to Modernize IT Operations for State Farm
    13th Jan 2023, 09:59 AM

    HCLTech will leverage its differentiated portfolio and proven execution capabilities to accelerate the modernization of its hybrid cloud environment for State Farm

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  • HCL Technologies selected as Mattel’s Primary Digital Transformation Partner
    13th Jan 2023, 09:39 AM

    HCLTech will serve as Mattel’s primary IT digital transformation partner for the next several years

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  • HCL Tech. - Quarterly Results
    12th Jan 2023, 17:28 PM

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  • HCL Technologies partners with The ODP Corporation
    7th Jan 2023, 14:20 PM

    The company will be the IT partner for ODP for end-to-end IT operations

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  • HCL Technologies expands partnership with Mondelez International
    12th Dec 2022, 15:57 PM

    The company will leverage its automation and AI capabilities to enable Mondelez International

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  • HCL Technologies collaborates with Intel Corporation, Mavenir
    7th Dec 2022, 16:25 PM

    The three companies will work cross-functionally, leveraging each other’s unique skillsets to add new offerings

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  • HCL Technologies earns advanced specialization in meetings & meeting rooms for Microsoft teams
    2nd Dec 2022, 16:39 PM

    HCLTech has created the?TeamsWork Premium Offering?as a part of its industry-leading Fluid Workplace Framework?

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  • HCL Technologies inks multi-year contract with SR Technics
    28th Nov 2022, 15:58 PM

    HCLTech will implement a new greenfield SAP S/4HANA environment hosted on Microsoft Azure using RISE with SAP

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  • HCL Technologies named leader in Everest Group's Digital Twin Services PEAK Matrix Assessment
    25th Nov 2022, 15:27 PM

    The report recognizes HCLTech for its vision and its ability to execute and create market impact

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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.