Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

IT - Software Services

Rating :
71/99

BSE: 532281 | NSE: HCLTECH

1273.70
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1272.45
  •  1283.60
  •  1265.10
  •  1278.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1321467
  •  16832.88
  •  1311.30
  •  882.00

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.81%
  • 0.34%
  • 3.60%
  • FII
  • DII
  • Others
  • 18.98%
  • 14.53%
  • 1.74%

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
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
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
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

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

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  • 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

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.