HCL Technologies, 532281, HCLTECH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

345,585.25
22.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

333,112.25
3.77%
5.04

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

15.85
19.38
20.92

P:BV (Average)

8 Years
5 Years
3 Years

4.05
4.12
4.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.04
11.52
12.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 11,451.00 10,817.00 5.86% 11,637.00 10,634.00 9.43% 12,398.00 10,662.00 16.28% 11,424.00 9,786.00 16.74%
Expenses 7,769.00 7,050.00 10.20% 7,670.00 6,808.00 12.66% 7,842.00 6,762.00 15.97% 7,471.00 6,142.00 21.64%
EBITDA 3,682.00 3,767.00 -2.26% 3,967.00 3,826.00 3.69% 4,556.00 3,900.00 16.82% 3,953.00 3,644.00 8.48%
EBIDTM 32.15% 34.82% 34.09% 35.98% 36.75% 36.58% 34.60% 37.24%
Other Income 262.00 334.00 -21.56% 225.00 255.00 -11.76% 288.00 187.00 54.01% 184.00 177.00 3.95%
Interest 29.00 27.00 7.41% 34.00 26.00 30.77% 33.00 28.00 17.86% 33.00 25.00 32.00%
Depreciation 506.00 586.00 -13.65% 599.00 583.00 2.74% 686.00 728.00 -5.77% 560.00 644.00 -13.04%
PBT 3,409.00 3,488.00 -2.26% 3,559.00 3,472.00 2.51% 4,125.00 3,331.00 23.84% 3,544.00 3,152.00 12.44%
Tax 813.00 810.00 0.37% 715.00 469.00 52.45% 929.00 694.00 33.86% 803.00 590.00 36.10%
PAT 2,596.00 2,678.00 -3.06% 2,844.00 3,003.00 -5.29% 3,196.00 2,637.00 21.20% 2,741.00 2,562.00 6.99%
PATM 22.67% 24.76% 24.44% 28.24% 25.78% 24.73% 23.99% 26.18%
EPS 9.57 9.87 -3.04% 10.48 11.07 -5.33% 11.78 9.72 21.19% 10.10 9.44 6.99%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 26,296.00 23,464.00 12.07% 26,606.00 22,597.00 17.74% 26,700.00 22,331.00 19.56% 24,686.00 20,655.00 19.52%
Expenses 20,931.00 18,489.00 13.21% 20,743.00 17,544.00 18.23% 20,335.00 16,938.00 20.06% 19,261.00 15,633.00 23.21%
EBITDA 5,365.00 4,975.00 7.84% 5,863.00 5,053.00 16.03% 6,365.00 5,393.00 18.02% 5,425.00 5,022.00 8.02%
EBIDTM 20.40% 21.20% 22.04% 22.36% 23.84% 24.15% 21.98% 24.31%
Other Income 344.00 409.00 -15.89% 453.00 317.00 42.90% 260.00 255.00 1.96% 236.00 240.00 -1.67%
Interest 86.00 64.00 34.38% 94.00 65.00 44.62% 116.00 82.00 41.46% 79.00 83.00 -4.82%
Depreciation 927.00 983.00 -5.70% 1,027.00 984.00 4.37% 1,137.00 1,136.00 0.09% 998.00 1,078.00 -7.42%
PBT 4,696.00 4,337.00 8.28% 5,195.00 4,321.00 20.23% 5,372.00 4,430.00 21.26% 4,584.00 4,101.00 11.78%
Tax 1,165.00 1,056.00 10.32% 1,214.00 721.00 68.38% 1,276.00 982.00 29.94% 1,097.00 838.00 30.91%
PAT 3,531.00 3,281.00 7.62% 3,981.00 3,600.00 10.58% 4,096.00 3,448.00 18.79% 3,487.00 3,263.00 6.86%
PATM 13.43% 13.98% 14.96% 15.93% 15.34% 15.44% 14.13% 15.80%
EPS 13.02 12.09 7.69% 14.67 13.23 10.88% 15.09 12.68 19.01% 12.85 12.00 7.08%

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 46,910.00 46,276.00 40,638.00 35,673.00 32,666.00 26,012.00 22,073.00 19,318.00 13,434.64 17,153.44 16,497.37 Net Sales Growth 11.96% 13.87% 13.92% 9.21% 25.58% 17.85% 14.26% 43.79% -21.68% 3.98% Cost Of Goods Sold 7,570.00 156.00 150.00 139.00 154.00 164.00 188.00 163.00 115.87 297.53 410.12 Gross Profit 39,340.00 46,120.00 40,488.00 35,534.00 32,512.00 25,848.00 21,885.00 19,155.00 13,318.77 16,855.91 16,087.25 GP Margin 83.86% 99.66% 99.63% 99.61% 99.53% 99.37% 99.15% 99.16% 99.14% 98.27% 97.51% Total Expenditure 30,752.00 30,033.00 25,526.00 21,256.00 19,902.00 15,599.00 12,735.00 11,469.00 8,299.21 10,294.24 9,186.87 Power & Fuel Cost - 189.00 168.00 170.00 197.00 234.00 236.00 234.00 167.23 218.96 205.15 % Of Sales - 0.41% 0.41% 0.48% 0.60% 0.90% 1.07% 1.21% 1.24% 1.28% 1.24% Employee Cost - 19,799.00 15,872.00 11,749.00 9,955.00 8,079.00 7,365.00 6,844.00 4,866.92 5,924.62 5,123.95 % Of Sales - 42.78% 39.06% 32.94% 30.48% 31.06% 33.37% 35.43% 36.23% 34.54% 31.06% Manufacturing Exp. - 644.00 593.00 420.00 415.00 356.00 300.00 262.00 265.93 316.63 287.36 % Of Sales - 1.39% 1.46% 1.18% 1.27% 1.37% 1.36% 1.36% 1.98% 1.85% 1.74% General & Admin Exp. - 916.00 579.00 538.00 1,030.00 1,294.00 1,161.00 1,248.00 959.64 1,271.62 1,232.40 % Of Sales - 1.98% 1.42% 1.51% 3.15% 4.97% 5.26% 6.46% 7.14% 7.41% 7.47% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47 36.34 30.87 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.01% 0.21% 0.19% Miscellaneous Exp. - 441.00 427.00 365.00 582.00 289.00 292.00 275.00 121.59 90.02 30.87 % Of Sales - 0.95% 1.05% 1.02% 1.78% 1.11% 1.32% 1.42% 0.91% 0.52% 0.73% EBITDA 16,158.00 16,243.00 15,112.00 14,417.00 12,764.00 10,413.00 9,338.00 7,849.00 5,135.43 6,859.20 7,310.50 EBITDA Margin 34.44% 35.10% 37.19% 40.41% 39.07% 40.03% 42.31% 40.63% 38.23% 39.99% 44.31% Other Income 959.00 1,031.00 880.00 983.00 613.00 810.00 703.00 960.00 968.83 1,199.90 659.51 Interest 129.00 127.00 109.00 177.00 240.00 16.00 23.00 55.00 45.82 60.64 81.65 Depreciation 2,351.00 2,431.00 2,615.00 2,813.00 1,959.00 1,276.00 893.00 478.00 276.89 299.92 490.70 PBT 14,637.00 14,716.00 13,268.00 12,410.00 11,178.00 9,931.00 9,125.00 8,276.00 5,781.55 7,698.54 7,397.66 Tax 3,260.00 3,257.00 2,394.00 3,667.00 2,209.00 1,746.00 1,763.00 1,403.00 1,062.47 1,352.59 1,413.04 Tax Rate 22.27% 22.13% 18.04% 29.55% 19.76% 17.58% 19.32% 16.95% 18.38% 17.57% 19.10% PAT 11,377.00 11,459.00 10,874.00 8,743.00 8,969.00 8,185.00 7,362.00 6,873.00 4,719.08 6,345.95 5,984.62 PAT before Minority Interest 11,377.00 11,459.00 10,874.00 8,743.00 8,969.00 8,185.00 7,362.00 6,873.00 4,719.08 6,345.95 5,984.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 24.25% 24.76% 26.76% 24.51% 27.46% 31.47% 33.35% 35.58% 35.13% 37.00% 36.28% PAT Growth 4.57% 5.38% 24.37% -2.52% 9.58% 11.18% 7.11% 45.64% -25.64% 6.04% EPS 41.92 42.23 40.07 32.22 33.05 30.16 27.13 25.33 17.39 23.38 22.05

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Net Sales 104,288.00 101,456.00 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 17.12% 18.45% 13.63% 6.65% 16.96% 19.49% 6.31% 52.78% -15.16% 14.18% Cost Of Goods Sold 17,179.00 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 87,109.00 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 83.53% 98.02% 98.36% 97.75% 97.83% 97.19% 97.32% 98.29% 97.74% 96.54% 96.80% Total Expenditure 81,270.00 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 23,018.00 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 22.07% 22.30% 23.96% 26.57% 24.46% 23.03% 22.23% 21.82% 21.37% 23.08% 25.00% Other Income 1,293.00 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 375.00 353.00 319.00 511.00 505.00 174.00 69.00 89.00 73.90 91.23 114.50 Depreciation 4,089.00 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 19,847.00 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 4,752.00 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 23.94% 23.82% 20.22% 29.55% 20.91% 19.82% 20.91% 18.37% 20.45% 19.91% 17.80% PAT 15,095.00 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 15,102.00 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 7.00 6.00 -24.00 -24.00 0.00 0.00 -1.00 0.00 0.75 -24.78 -18.31 PAT Margin 14.47% 14.64% 15.76% 14.79% 15.64% 16.75% 17.22% 18.09% 17.98% 19.83% 20.19% PAT Growth 11.06% 10.02% 21.12% 0.80% 9.26% 16.21% 1.21% 53.71% -23.08% 12.14% EPS 55.63 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 41,104.00 42,591.00 43,553.00 37,546.00 30,439.00 27,563.00 25,973.00 21,496.57 19,405.75 15,753.26 Share Capital 543.00 543.00 543.00 543.00 271.00 278.00 285.00 282.08 281.20 140.00 Total Reserves 40,173.00 41,966.00 43,010.00 37,003.00 30,163.00 27,273.00 25,667.00 21,176.79 19,003.35 15,398.69 Non-Current Liabilities 1,046.00 1,053.00 1,121.00 257.00 -1,469.00 -944.00 -728.00 -601.24 291.05 406.37 Secured Loans 40.00 33.00 31.00 32.00 32.00 33.00 31.00 28.16 27.22 27.45 Unsecured Loans 11.00 131.00 176.00 128.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 879.00 958.00 866.00 779.00 553.00 471.00 411.00 344.08 198.77 175.28 Current Liabilities 10,667.00 9,043.00 10,019.00 14,005.00 6,379.00 4,693.00 5,915.00 4,512.99 10,297.84 8,939.97 Trade Payables 1,244.00 885.00 2,707.00 2,272.00 2,367.00 544.00 485.00 453.92 468.58 392.47 Other Current Liabilities 7,818.00 7,013.00 6,296.00 10,857.00 3,202.00 3,474.00 4,889.00 3,286.87 3,643.67 4,006.16 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 29.25 Short Term Provisions 1,605.00 1,145.00 1,016.00 876.00 810.00 675.00 541.00 772.17 6,185.59 4,512.09 Total Liabilities 52,817.00 52,687.00 54,693.00 51,808.00 35,349.00 31,312.00 31,160.00 25,408.32 29,994.64 25,099.60 Net Block 17,935.00 19,524.00 20,905.00 22,643.00 11,235.00 10,428.00 7,989.00 2,816.24 3,064.23 2,448.57 Gross Block 30,525.00 29,908.00 29,042.00 28,973.00 16,519.00 14,625.00 11,282.00 5,585.40 5,686.72 4,921.06 Accumulated Depreciation 12,590.00 10,384.00 8,137.00 6,330.00 5,284.00 4,197.00 3,293.00 2,769.16 2,622.49 2,472.49 Non Current Assets 24,246.00 25,800.00 26,979.00 27,964.00 16,642.00 15,864.00 13,044.00 7,768.14 8,522.90 7,496.19 Capital Work in Progress 21.00 79.00 245.00 311.00 212.00 298.00 411.00 582.12 543.95 518.50 Non Current Investment 5,057.00 5,057.00 5,041.00 4,154.00 3,808.00 4,068.00 3,810.00 3,502.58 3,500.23 3,559.72 Long Term Loans & Adv. 190.00 387.00 237.00 314.00 545.00 446.00 131.00 212.94 1,035.21 697.53 Other Non Current Assets 1,043.00 753.00 551.00 542.00 842.00 624.00 703.00 654.26 379.28 271.87 Current Assets 28,571.00 26,887.00 27,714.00 23,844.00 18,707.00 15,448.00 18,116.00 17,640.18 21,471.74 17,603.41 Current Investments 5,102.00 6,039.00 6,605.00 6,885.00 2,002.00 2,130.00 914.00 471.72 624.73 556.29 Inventories 35.00 23.00 18.00 15.00 18.00 40.00 90.00 128.56 83.65 15.54 Sundry Debtors 5,317.00 4,604.00 5,217.00 7,525.00 6,245.00 5,427.00 4,418.00 4,084.53 3,578.28 3,224.19 Cash & Bank 6,231.00 4,849.00 5,056.00 1,294.00 6,273.00 2,325.00 7,962.00 8,662.96 8,829.41 7,911.08 Other Current Assets 11,886.00 1,111.00 1,027.00 1,815.00 4,169.00 5,526.00 4,732.00 4,292.41 8,355.67 5,896.31 Short Term Loans & Adv. 10,871.00 10,261.00 9,791.00 6,310.00 3,271.00 4,925.00 3,836.00 3,882.27 8,025.37 5,611.93 Net Current Assets 17,904.00 17,844.00 17,695.00 9,839.00 12,328.00 10,755.00 12,201.00 13,127.19 11,173.90 8,663.44 Total Assets 52,817.00 52,687.00 54,693.00 51,808.00 35,349.00 31,312.00 31,160.00 25,408.32 29,994.64 25,099.60

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 13,538.00 10,591.00 15,765.00 9,911.00 8,676.00 6,339.00 6,995.00 3,154.30 5,335.67 6,147.22 PBT 14,716.00 13,268.00 12,410.00 11,178.00 9,931.00 9,125.00 8,276.00 5,781.55 7,698.54 7,397.66 Adjustment 1,703.00 2,048.00 2,175.00 1,643.00 592.00 407.00 -208.00 -532.18 -728.45 -8.83 Changes in Working Capital -349.00 -2,443.00 3,530.00 -1,205.00 231.00 -1,468.00 513.00 -1,031.60 -184.27 -7.85 Cash after chg. in Working capital 16,070.00 12,873.00 18,115.00 11,616.00 10,754.00 8,064.00 8,581.00 4,217.77 6,785.82 7,380.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,532.00 -2,282.00 -2,350.00 -1,705.00 -2,078.00 -1,725.00 -1,586.00 -1,063.47 -1,450.15 -1,233.76 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 -798.00 2,232.00 -4,548.00 -11,140.00 995.00 -973.00 -2,643.00 -770.52 -1,763.04 -4,655.54 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 -1,176.00 2,382.00 -3,938.00 6,642.00 2,415.00 3,731.00 3,632.18 -984.33 -962.98 -3,789.74 Cash from Financing Activity -13,267.00 -12,775.00 -9,649.00 -1,997.00 -5,335.00 -5,547.00 -4,112.00 -2,698.98 -3,360.21 -1,397.67 Net Cash Inflow / Outflow -527.00 48.00 1,568.00 -3,226.00 4,336.00 -181.00 240.00 -315.20 212.42 94.01 Opening Cash & Equivalents 2,907.00 2,876.00 1,294.00 4,528.00 210.00 352.00 125.00 432.73 240.73 155.81 Closing Cash & Equivalent 2,374.00 2,907.00 2,876.00 1,294.00 4,523.00 210.00 352.00 125.17 432.73 240.73

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.) 149.97 156.57 160.42 138.29 112.30 99.10 91.06 76.07 68.58 55.50 ROA 21.72% 20.25% 16.42% 20.58% 24.56% 23.57% 24.30% 17.04% 23.04% 27.91% ROE 27.54% 25.27% 21.56% 26.39% 28.23% 27.52% 28.99% 23.16% 36.45% 46.83% ROCE 35.29% 30.90% 30.89% 33.48% 34.24% 34.12% 35.04% 28.44% 43.39% 55.02% Fixed Asset Turnover 1.53 1.38 1.23 1.44 1.67 1.70 2.29 2.38 3.23 3.64 Receivable days 39.13 44.10 65.19 76.93 81.89 81.40 80.32 104.09 72.37 65.64 Inventory Days 0.23 0.18 0.17 0.18 0.41 1.07 2.06 2.88 1.06 1.08 Payable days 2490.66 4370.27 6537.18 5497.52 52.47 20.97 21.53 29.28 21.91 20.40 Cash Conversion Cycle -2451.30 -4325.98 -6471.82 -5420.40 29.83 61.50 60.85 77.70 51.52 46.31 Total Debt/Equity 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Interest Cover 116.87 122.72 71.11 47.58 621.69 397.74 151.47 127.18 127.95 91.60

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

Top Investors:

life insurance corporation of india

artisan international value fund

sbi mutual fund

icici prudential mutual fund

hdfc trustee company limited

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

HCL Tech achieves all four scaled agile partner capabilities for agile transformation
15th Sep 2023, 16:58 PM

HCLTech is the only India-headquartered Scaled Agile Partner to achieve all four SAFe capabilities
Read More
HCL Technologies launches Salesforce-based solutions
15th Sep 2023, 12:09 PM

Built on the Salesforce platform, the solutions come with advanced AI and data capabilities
Read More
HCLTech features as leader in Unstructured Document Processing PEAK Matrix Assessment
11th Sep 2023, 12:09 PM

HCLTech was one of the 32 providers evaluated for the report
Read More
HCL Technologies signs multiyear Managed Public Cloud Services agreement with Siemens AG
7th Sep 2023, 12:47 PM

The company will focus on automating the public cloud environment while adhering to Siemens’ high security standards
Read More
Elders selects HCL Technologies to support next phase of digital transformation
6th Sep 2023, 15:12 PM

The company will provide cutting-edge managed IT services and a diverse portfolio of IT capabilities to Elders, including the ability to harness
Read More
HCL Technologies acquires 100% stake in ASAP Group
1st Sep 2023, 09:38 AM

The acquisition will boost HCLTech's global leadership in engineering services
Read More
HCL Tech features as leader for Public Cloud IT Transformation Services
31st Aug 2023, 13:00 PM

The evaluation was based on specific criteria that analyzed the company's overall completeness of vision and ability to execute
Read More
HCL Technologies signs exclusive preferred professional services agreement with Cloud Software Group
30th Aug 2023, 09:27 AM

This partnership will help drive better value for end customers leveraging TIBCO products to further accelerate their data-driven digital transformation
Read More
HCL Technologies launches advanced cybersecurity center in Mexico
24th Aug 2023, 12:47 PM

This network of centers monitor, analyze and respond to emerging cyber threats
Read More
HCL Technologies enters into collaboration with Amazon Web Services
24th Aug 2023, 11:39 AM

The partnership demonstrates a shared commitment to exploring industry solutions leveraging AI advancements
Read More
HCL Technologies’ division collaborates with Google Cloud
23rd Aug 2023, 10:59 AM

This will enable HCLSoftware to integrate Google Cloud’s generative AI solutions into its software products
Read More
HCL Tech partners with Pearson VUE to expand network of PTE Test Centers across India
18th Aug 2023, 12:09 PM

Seven additional centers will be opened across India in 2023
Read More
HCL Technologies collaborates with Cricket Australia to accelerate digital transformation
16th Aug 2023, 16:46 PM

Through the engagement, HCLTech will enable and enhance Cricket Australia's digital platform
Read More
HCL Technologies achieves AWS Networking Competency Status
16th Aug 2023, 15:55 PM

As an AWS Networking Competency partner, HCLTech can utilize AWS networking services to design and implement solutions for clients
Read More
HCL Technologies enters into strategic global partnership with Verizon Business
11th Aug 2023, 09:58 AM

Verizon Business will continue to lead all customer acquisition, sales, solutioning, and overall planning and development with its customers
Read More
HCL Tech’s division collaborates with Microsoft to accelerate AI-fueled offerings
8th Aug 2023, 11:19 AM

The two companies aim to create a new generation of intelligent applications that can transform industries
Read More
HCL Technologies expands collaboration with Microsoft
27th Jul 2023, 11:19 AM

The collaboration will focus on providing clients access to HPC resources
Read More
HCL Technologies launches global delivery center in Morocco
26th Jul 2023, 12:23 PM

The centre is HCLTech's first facility in Morocco
Read More
HCL Tech features as leader in Avasant’s GCC Region Digital Services 2022-2023 RadarView
26th Jul 2023, 11:17 AM

This recognition represents a milestone as the company expands its GCC footprint
Read More
HCL Technologies joins XR Startup Program
21st Jul 2023, 12:30 PM

As a knowledge partner of this program, HCLTech will help foster a vibrant ecosystem
Read More
HCL Tech partners with Schneider Electric to develop sustainability solutions for data centers in APAC
20th Jul 2023, 10:39 AM

HCLTech and Schneider Electric will jointly explore innovations in sustainability
Read More
HCL Tech features as leader in seven quadrants of ISG Provider Lens Salesforce Ecosystem Partners
19th Jul 2023, 16:25 PM

The company continues to innovate and provide cutting-edge solutions to facilitate the digital transformation journeys of its clients
Read More
HCL Tech launches next-gen solutions on Sitecore Partner Solution Catalog & Sitecore Marketplace
19th Jul 2023, 15:56 PM

The solutions have the capabilities to help drive transformational content operations and experiences for marketers
Read More
HCL Technologies launches Advantage Analytics
14th Jul 2023, 16:58 PM

HCLTech Advantage Analytics is an AI-powered business intelligence solution
Read More
HCL Technologies to acquire 100% stake in ASAP Group
13th Jul 2023, 10:00 AM

The transaction is subject to relevant regulatory approvals and is expected to close in September 2023
Read More
HCL Tech. - Quarterly Results
12th Jul 2023, 18:08 PM

Read More
HCL Technologies recognized as AWS Web Application Firewall Service Delivery Partner
27th Jun 2023, 16:42 PM

As an AWS WAF Service Delivery Partner, HCLTech has helped customers secure their web applications against various internet attacks
Read More

HCL Technologies Ltd.

IT - Software Services

BSE: 532281 | NSE: HCLTECH

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

HCL Technologies Ltd.

IT - Software Services

BSE: 532281 | NSE: HCLTECH

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: