Nifty
:
22402.40
Sensex
:
73852.94
34.40 (0.15%)
114.49 (0.16%)
Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

HCL Technologies Ltd.

IT - Software Services

Rating :
62/99

BSE: 532281 | NSE: HCLTECH

NSE BSE
1479.25
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1490.00
  •  1496.95
  •  1476.30
  •  1486.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1321471
  •  19621.58
  •  1697.35
  •  1044.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 401,527.46
  • 25.58
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 387,032.46
  • 3.24%
  • 5.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.81%
  • 0.27%
  • 3.41%
  • FII
  • DII
  • Others
  • 19.65%
  • 14.02%
  • 1.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.92
  • 10.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.21
  • 2.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.97
  • 10.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.97
  • 20.35
  • 22.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.15
  • 4.37
  • 4.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.32
  • 12.15
  • 13.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
28,446.00
26,700.00
6.54%
26,672.00
24,686.00
8.05%
26,296.00
23,464.00
12.07%
26,606.00
22,597.00
17.74%
Expenses
21,659.00
20,335.00
6.51%
20,743.00
19,261.00
7.69%
20,931.00
18,489.00
13.21%
20,743.00
17,544.00
18.23%
EBITDA
6,787.00
6,365.00
6.63%
5,929.00
5,425.00
9.29%
5,365.00
4,975.00
7.84%
5,863.00
5,053.00
16.03%
EBIDTM
23.86%
23.84%
22.23%
21.98%
20.40%
21.20%
22.04%
22.36%
Other Income
370.00
260.00
42.31%
365.00
236.00
54.66%
344.00
409.00
-15.89%
453.00
317.00
42.90%
Interest
140.00
116.00
20.69%
156.00
79.00
97.47%
86.00
64.00
34.38%
94.00
65.00
44.62%
Depreciation
1,143.00
1,137.00
0.53%
1,010.00
998.00
1.20%
927.00
983.00
-5.70%
1,027.00
984.00
4.37%
PBT
5,874.00
5,372.00
9.34%
5,128.00
4,584.00
11.87%
4,696.00
4,337.00
8.28%
5,195.00
4,321.00
20.23%
Tax
1,523.00
1,276.00
19.36%
1,295.00
1,097.00
18.05%
1,165.00
1,056.00
10.32%
1,214.00
721.00
68.38%
PAT
4,351.00
4,096.00
6.23%
3,833.00
3,487.00
9.92%
3,531.00
3,281.00
7.62%
3,981.00
3,600.00
10.58%
PATM
15.30%
15.34%
14.37%
14.13%
13.43%
13.98%
14.96%
15.93%
EPS
16.03
15.09
6.23%
14.11
12.85
9.81%
13.02
12.09
7.69%
14.67
13.23
10.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Net Sales
108,020.00
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
32,143.66
Net Sales Growth
10.85%
18.45%
13.63%
6.65%
16.96%
19.49%
6.31%
52.78%
-15.16%
14.18%
 
Cost Of Goods Sold
16,504.00
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
1,028.98
Gross Profit
91,516.00
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
31,114.68
GP Margin
84.72%
98.02%
98.36%
97.75%
97.83%
97.19%
97.32%
98.29%
97.74%
96.54%
96.80%
Total Expenditure
84,076.00
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
24,108.93
Power & Fuel Cost
-
328.00
291.00
275.00
307.00
336.00
313.00
307.00
210.53
264.88
241.99
% Of Sales
-
0.32%
0.34%
0.36%
0.43%
0.56%
0.62%
0.65%
0.68%
0.72%
0.75%
Employee Cost
-
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
14,906.36
% Of Sales
-
54.49%
53.86%
51.54%
49.42%
48.46%
48.90%
48.07%
48.83%
48.30%
46.37%
Manufacturing Exp.
-
1,316.00
1,143.00
855.00
722.00
592.00
445.00
362.00
407.59
501.68
453.86
% Of Sales
-
1.30%
1.33%
1.13%
1.02%
0.98%
0.88%
0.76%
1.31%
1.37%
1.41%
General & Admin Exp.
-
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
2,558.72
% Of Sales
-
2.65%
2.18%
2.23%
4.32%
5.82%
5.56%
6.28%
6.91%
7.60%
7.96%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.09
56.18
43.37
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.13%
0.15%
0.13%
Miscellaneous Exp.
-
1,229.00
858.00
766.00
1,245.00
815.00
735.00
927.00
539.63
259.76
43.37
% Of Sales
-
1.21%
1.00%
1.02%
1.76%
1.35%
1.45%
1.95%
1.73%
0.71%
1.27%
EBITDA
23,944.00
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
8,034.73
EBITDA Margin
22.17%
22.30%
23.96%
26.57%
24.46%
23.03%
22.23%
21.82%
21.37%
23.08%
25.00%
Other Income
1,532.00
1,362.00
1,071.00
950.00
619.00
953.00
1,224.00
1,078.00
866.13
1,140.36
677.96
Interest
476.00
353.00
319.00
511.00
505.00
174.00
69.00
89.00
73.90
91.23
114.50
Depreciation
4,107.00
4,145.00
4,326.00
4,611.00
3,420.00
2,073.00
1,383.00
828.00
409.86
403.75
680.86
PBT
20,893.00
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
7,917.33
Tax
5,197.00
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
1,409.57
Tax Rate
24.87%
23.82%
20.22%
29.55%
20.91%
19.82%
20.91%
18.37%
20.45%
19.91%
17.80%
PAT
15,696.00
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
6,489.45
PAT before Minority Interest
15,699.00
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
6,507.76
Minority Interest
3.00
6.00
-24.00
-24.00
0.00
0.00
-1.00
0.00
0.75
-24.78
-18.31
PAT Margin
14.53%
14.64%
15.76%
14.79%
15.64%
16.75%
17.22%
18.09%
17.98%
19.83%
20.19%
PAT Growth
8.52%
10.02%
21.12%
0.80%
9.26%
16.21%
1.21%
53.71%
-23.08%
12.14%
 
EPS
57.84
54.73
49.74
41.07
40.75
37.29
32.09
31.71
20.63
26.82
23.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Shareholder's Funds
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
19,549.83
Share Capital
543.00
543.00
543.00
543.00
271.00
278.00
285.00
282.08
281.20
140.00
Total Reserves
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
19,195.26
Non-Current Liabilities
5,330.00
7,076.00
7,548.00
5,438.00
2,352.00
-307.00
-347.00
99.63
203.39
315.79
Secured Loans
40.00
33.00
31.00
32.00
135.00
108.00
60.00
46.54
107.62
200.51
Unsecured Loans
2,071.00
3,890.00
3,797.00
2,816.00
2,842.00
230.00
323.00
690.86
60.27
0.13
Long Term Provisions
1,315.00
1,415.00
1,333.00
1,048.00
821.00
700.00
696.00
597.04
210.64
194.36
Current Liabilities
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
13,258.06
Trade Payables
2,526.00
2,297.00
1,726.00
1,166.00
1,305.00
918.00
801.00
703.47
625.41
468.48
Other Current Liabilities
15,635.00
14,185.00
13,411.00
18,944.00
8,760.00
7,931.00
9,267.00
7,467.00
7,230.62
7,105.30
Short Term Borrowings
0.00
0.00
0.00
1,845.00
724.00
42.00
55.00
214.44
355.48
205.83
Short Term Provisions
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
5,478.45
Total Liabilities
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
33,181.01
Net Block
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
7,443.94
Gross Block
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
11,373.84
Accumulated Depreciation
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
3,929.90
Non Current Assets
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
9,835.10
Capital Work in Progress
40.00
129.00
312.00
400.00
235.00
320.00
448.00
610.90
551.52
530.95
Non Current Investment
110.00
112.00
89.00
77.00
85.00
303.00
160.00
161.91
106.81
55.40
Long Term Loans & Adv.
886.00
1,508.00
1,390.00
1,506.00
655.00
662.00
175.00
248.05
1,074.33
733.34
Other Non Current Assets
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
1,071.47
Current Assets
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
23,345.91
Current Investments
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
606.29
Inventories
228.00
161.00
94.00
91.00
91.00
172.00
276.00
264.48
157.61
122.30
Sundry Debtors
19,572.00
15,476.00
13,663.00
14,131.00
11,706.00
9,639.00
8,301.00
7,721.14
6,538.69
5,682.84
Cash & Bank
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
8,807.30
Other Current Assets
13,668.00
2,934.00
3,234.00
3,445.00
7,833.00
8,372.00
7,696.00
7,125.01
11,532.96
8,127.18
Short Term Loans & Adv.
10,976.00
10,595.00
10,399.00
8,788.00
5,540.00
6,791.00
6,121.00
6,166.76
10,829.15
7,326.85
Net Current Assets
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
10,087.85
Total Assets
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
33,181.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Cash From Operating Activity
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
6,456.78
PBT
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
7,917.33
Adjustment
3,524.00
3,940.00
4,169.00
3,497.00
1,436.00
894.00
139.00
-306.09
-615.36
228.47
Changes in Working Capital
-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
-244.06
Cash after chg. in Working capital
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
7,901.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3,698.00
-3,443.00
-3,445.00
-2,558.00
-2,621.00
-2,356.00
-2,007.00
-1,408.85
-1,774.47
-1,444.96
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
-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
-4,840.10
Net Fixed Assets
-559.00
-700.00
-3.00
-12,553.00
-1,808.00
-3,230.00
-5,525.48
63.15
-791.11
-805.49
Net Investments
937.00
550.00
-607.00
-5,229.00
388.00
-1,474.00
-749.70
150.66
-8.95
-60.31
Others
-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
-3,974.30
Cash from Financing Activity
-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
-1,307.97
Net Cash Inflow / Outflow
-1,803.00
3,869.00
2,696.00
-2,183.00
4,427.00
331.00
645.00
-603.17
385.35
308.71
Opening Cash & Equivalents
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
720.70
Closing Cash & Equivalent
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
1,027.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Book Value (Rs.)
239.47
227.74
220.67
188.83
152.62
130.84
115.54
96.97
85.72
69.05
ROA
16.49%
15.65%
13.49%
16.18%
19.78%
19.29%
21.08%
14.40%
19.91%
22.62%
ROE
23.41%
22.22%
20.09%
23.87%
26.04%
25.13%
28.55%
21.75%
33.62%
40.32%
ROCE
29.71%
26.63%
27.23%
28.42%
31.02%
31.44%
34.28%
26.65%
40.53%
46.19%
Fixed Asset Turnover
1.96
1.72
1.56
1.81
2.18
2.27
2.82
2.38
3.09
2.98
Receivable days
63.04
62.09
67.29
66.72
64.47
64.74
61.47
83.58
60.77
57.80
Inventory Days
0.70
0.54
0.45
0.47
0.79
1.62
2.07
2.47
1.39
2.01
Payable days
439.00
522.19
311.38
293.59
11.94
11.14
10.88
14.18
9.84
9.19
Cash Conversion Cycle
-375.26
-459.56
-243.64
-226.41
53.32
55.22
52.66
71.88
52.33
50.62
Total Debt/Equity
0.03
0.06
0.07
0.10
0.10
0.02
0.02
0.04
0.03
0.05
Interest Cover
56.21
54.14
32.02
28.68
73.54
160.58
119.43
96.21
100.93
70.15

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • 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
  • HCL Tech secures three Partner of the Year awards at Google Cloud Next ’24
    12th Apr 2024, 11:29 AM

    HCLTech was presented with awards for Global Talent Development, Industry Solution Services for Telecommunications and Cloud Migration Specialization

    Read More
  • HCL Technologies expands alliance with Google Cloud
    3rd Apr 2024, 14:30 PM

    HCLTech recently launched HCLTech AI Force, a pre-built GenAI platform that optimizes engineering lifecycle processes from planning through development, testing and maintenance

    Read More
  • HCL Technologies strengthens AWS portfolio
    3rd Apr 2024, 11:08 AM

    With these recognitions, HCLTech has demonstrated its ability to help clients leverage the power of AWS

    Read More
  • HCL Tech’s arm to divest 49% stake in JV with State Street International Holdings
    3rd Apr 2024, 10:15 AM

    The transaction was completed effective April 1, 2024

    Read More
  • HCL Technologies inks pact with Oriola Corporation
    27th Mar 2024, 15:00 PM

    HCL Technologies has been selected by Oriola Corporation to accelerate Oriola’s digital transformation journey and deliver enhanced customer experiences

    Read More
  • HCL Technologies receives two new Microsoft Azure specializations
    22nd Mar 2024, 14:30 PM

    The platform enables companies to deliver world-class customer experiences, streamline operations and facilitate intelligent decision-making

    Read More
  • HCL Technologies achieves AWS Generative AI Competency
    21st Mar 2024, 15:00 PM

    The AWS Competency Program assists clients in connecting with AWS partners

    Read More
  • HCL Technologies plans to expand partnership with CAST
    19th Mar 2024, 14:09 PM

    HCLTech will enhance design verification, emulation and rapid prototyping of its turnkey system-on-chip (SoC) solutions by leveraging silicon-proven IP cores and controllers from CAST

    Read More
  • HCL Technologies enters into partnership with ServiceNow
    7th Mar 2024, 12:58 PM

    The offerings will help enable enterprises to adopt ServiceNow’s GenAI capabilities across the business quickly and efficiently

    Read More
  • HCL Technologies launches GenAI platform 'AI Force'
    5th Mar 2024, 10:59 AM

    The patented GenAI platform is built on Azure OpenAI

    Read More
  • HCL Technologies launches FlexSpace 5G
    29th Feb 2024, 11:30 AM

    It enables a smooth transition to a digital workplace for all categories of employees, whether at the desk, remote, on-the-go, or on the frontline

    Read More
  • HCL Technologies expands collaboration with Intel Foundry
    22nd Feb 2024, 10:51 AM

    This collaboration aims to meet increasing global demand for semiconductor manufacturing

    Read More
  • HCL Tech features as leader in IDC MarketScape Vendor Assessment
    2nd Feb 2024, 11:30 AM

    The company has been recognized as a Leader for its commitment to excellence and innovation in software engineering

    Read More
  • HCL Technologies partners with Amity University Online
    25th Jan 2024, 14:39 PM

    This initiative is set to empower over 5,000 learners with skills aligned to industry requirements

    Read More
  • HCL Tech achieves AWS Financial Services Competency
    24th Jan 2024, 12:30 PM

    HCLTech's financial services and solutions on AWS Cloud provide enterprises with a robust foundation for growth and resilience

    Read More
  • HCL Tech wins silver badge for 5G solution from Telecom Infra Project
    19th Jan 2024, 11:12 AM

    The TIP Test and Validation Committee validated HCLTech’s xApp at the TIP Community Lab, Menlo Park, California

    Read More
  • HCL Tech emerges as fastest-growing brand among global top 10 IT services companies
    18th Jan 2024, 16:47 PM

    These findings come on the heels of HCLTech's strategic brand transformation efforts initiated 15 months ago

    Read More
  • HCL Technologies collaborates with Cisco for cloud-native solutions
    17th Jan 2024, 10:59 AM

    The collaboration with Cisco will showcase a range of advanced technologies, including private and sovereign cloud, hybrid cloud

    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.