Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Login

Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Hexaware Technologies Ltd.

IT - Software Services

Rating :

N/A

BSE: 544362 | NSE: HEXT

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42,572.05
54.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40,584.85
1.25%
3.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.38
13.84
9.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.08
11.82
8.41

PAT CAGR (%)

10 Years
5 Years
3 Years

11.58
13.64
9.99

P:E (Median)

8 Years
5 Years
3 Years

18.13
18.72
36.72

P:BV (Average)

8 Years
5 Years
3 Years

4.44
3.65
3.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.15
14.44
23.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,764.10 1,368.10 28.95% 1,686.60 1,287.20 31.03% 0.00 0.00 0 0.00 0.00 0
Expenses 1,402.20 1,089.00 28.76% 1,372.80 1,115.80 23.03% 0.00 0.00 0 0.00 0.00 0
EBITDA 361.90 279.10 29.67% 313.80 171.40 83.08% 0.00 0.00 0 0.00 0.00 0
EBIDTM 20.51% 20.40% 18.61% 13.32% 0.00% 0.00% 0.00% 0.00%
Other Income 2.20 13.30 -83.46% 7.70 16.80 -54.17% 0.00 0.00 0 0.00 0.00 0
Interest 18.40 6.40 187.50% 16.80 4.00 320.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 35.00 31.50 11.11% 37.40 37.90 -1.32% 0.00 0.00 0 0.00 0.00 0
PBT 310.70 254.50 22.08% 267.30 146.30 82.71% 0.00 0.00 0 0.00 0.00 0
Tax 71.50 51.70 38.30% 70.40 33.00 113.33% 0.00 0.00 0 0.00 0.00 0
PAT 239.20 202.80 17.95% 196.90 113.30 73.79% 0.00 0.00 0 0.00 0.00 0
PATM 13.56% 14.82% 11.67% 8.80% 0.00% 0.00% 0.00% 0.00%
EPS 3.94 3.34 17.96% 3.24 1.86 74.19% 0.00 0.00 0 0.00 0.00 0

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,207.90 2,748.80 16.70% 3,154.40 2,616.00 20.58% 0.00 0.00 0 0.00 0.00 0
Expenses 2,680.10 2,331.20 14.97% 2,664.00 2,284.90 16.59% 0.00 0.00 0 0.00 0.00 0
EBITDA 527.80 417.60 26.39% 490.40 331.10 48.11% 0.00 0.00 0 0.00 0.00 0
EBIDTM 16.45% 15.19% 15.55% 12.66% 0.00% 0.00% 0.00% 0.00%
Other Income 4.40 10.50 -58.10% 23.60 10.00 136.00% 0.00 0.00 0 0.00 0.00 0
Interest 22.40 10.30 117.48% 20.70 7.20 187.50% 0.00 0.00 0 0.00 0.00 0
Depreciation 73.50 60.00 22.50% 76.30 93.90 -18.74% 0.00 0.00 0 0.00 0.00 0
PBT 436.30 357.80 21.94% 417.00 240.00 73.75% 0.00 0.00 0 0.00 0.00 0
Tax 109.20 78.80 38.58% 96.30 47.20 104.03% 0.00 0.00 0 0.00 0.00 0
PAT 327.10 279.00 17.24% 320.70 192.80 66.34% 0.00 0.00 0 0.00 0.00 0
PATM 10.20% 10.15% 10.17% 7.37% 0.00% 0.00% 0.00% 0.00%
EPS 5.38 2.30 133.91% 5.25 1.59 230.19% 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales - 6,288.70 4,984.90 4,101.30 3,216.65 2,427.79 2,140.91 1,794.03 1,524.11 1,393.04 1,293.60 Net Sales Growth - 26.15% 21.54% 27.50% 32.49% 13.40% 19.34% 17.71% 9.41% 7.69% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 6,288.70 4,984.90 4,101.30 3,216.65 2,427.79 2,140.91 1,794.03 1,524.11 1,393.04 1,293.60 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 5,110.80 3,945.60 3,261.50 2,415.01 1,745.24 1,505.70 1,245.74 1,033.99 940.12 863.03 Power & Fuel Cost - 28.70 25.90 19.00 11.79 16.78 29.52 24.04 22.92 20.85 18.99 % Of Sales - 0.46% 0.52% 0.46% 0.37% 0.69% 1.38% 1.34% 1.50% 1.50% 1.47% Employee Cost - 2,971.00 2,529.00 2,270.60 1,689.18 1,374.10 1,143.51 946.16 776.34 718.43 655.58 % Of Sales - 47.24% 50.73% 55.36% 52.51% 56.60% 53.41% 52.74% 50.94% 51.57% 50.68% Manufacturing Exp. - 113.40 192.00 156.20 101.92 70.54 52.98 45.14 42.22 34.70 32.92 % Of Sales - 1.80% 3.85% 3.81% 3.17% 2.91% 2.47% 2.52% 2.77% 2.49% 2.54% General & Admin Exp. - 214.20 205.90 183.00 109.69 108.19 148.23 126.24 119.10 106.25 91.71 % Of Sales - 3.41% 4.13% 4.46% 3.41% 4.46% 6.92% 7.04% 7.81% 7.63% 7.09% Selling & Distn. Exp. - 19.20 23.70 32.00 17.13 12.09 11.46 11.83 8.35 7.24 3.89 % Of Sales - 0.31% 0.48% 0.78% 0.53% 0.50% 0.54% 0.66% 0.55% 0.52% 0.30% Miscellaneous Exp. - 66.50 28.20 20.30 24.33 28.07 13.34 25.05 10.36 7.90 3.89 % Of Sales - 1.06% 0.57% 0.49% 0.76% 1.16% 0.62% 1.40% 0.68% 0.57% 0.83% EBITDA - 1,177.90 1,039.30 839.80 801.64 682.55 635.21 548.29 490.12 452.92 430.57 EBITDA Margin - 18.73% 20.85% 20.48% 24.92% 28.11% 29.67% 30.56% 32.16% 32.51% 33.28% Other Income - 49.10 34.30 172.10 67.94 90.97 36.69 54.18 56.66 35.88 18.79 Interest - 54.00 26.20 27.50 23.24 29.25 1.27 1.27 0.71 0.54 0.47 Depreciation - 136.70 134.70 125.40 120.21 113.02 60.99 49.41 49.34 42.32 40.84 PBT - 1,036.30 912.70 859.00 726.13 631.24 609.64 551.78 496.72 445.94 408.06 Tax - 252.30 185.70 169.10 138.84 93.06 101.58 98.83 85.76 94.51 75.08 Tax Rate - 24.35% 20.35% 19.69% 19.12% 14.74% 16.68% 17.91% 17.27% 21.19% 18.40% PAT - 784.00 727.00 689.90 587.29 538.18 507.53 452.96 410.96 351.43 332.97 PAT before Minority Interest - 784.00 727.00 689.90 587.29 538.18 507.53 452.96 410.96 351.43 332.97 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.47% 14.58% 16.82% 18.26% 22.17% 23.71% 25.25% 26.96% 25.23% 25.74% PAT Growth - 7.84% 5.38% 17.47% 9.13% 6.04% 12.05% 10.22% 16.94% 5.54% EPS - 12.90 11.96 11.35 9.66 8.86 8.35 7.45 6.76 5.78 5.48

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales - 11,974.40 10,380.30 9,199.60 7,177.65 6,262.08 5,582.52 4,647.76 3,942.01 3,534.90 3,123.52 Net Sales Growth - 15.36% 12.83% 28.17% 14.62% 12.17% 20.11% 17.90% 11.52% 13.17% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 11,974.40 10,380.30 9,199.60 7,177.65 6,262.08 5,582.52 4,647.76 3,942.01 3,534.90 3,123.52 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 10,139.30 8,808.70 7,973.90 6,041.74 5,212.38 4,701.55 3,911.63 3,285.47 2,960.30 2,586.71 Power & Fuel Cost - 30.60 28.00 25.60 12.28 17.23 30.41 24.92 23.69 21.37 19.52 % Of Sales - 0.26% 0.27% 0.28% 0.17% 0.28% 0.54% 0.54% 0.60% 0.60% 0.62% Employee Cost - 6,964.90 6,128.20 5,544.40 4,267.63 3,695.01 3,027.93 2,479.95 2,168.65 1,994.39 1,773.22 % Of Sales - 58.16% 59.04% 60.27% 59.46% 59.01% 54.24% 53.36% 55.01% 56.42% 56.77% Manufacturing Exp. - 210.50 187.00 386.40 282.55 189.74 84.14 70.32 66.53 56.78 47.97 % Of Sales - 1.76% 1.80% 4.20% 3.94% 3.03% 1.51% 1.51% 1.69% 1.61% 1.54% General & Admin Exp. - 471.40 394.90 390.00 246.73 309.31 304.01 247.96 226.50 207.78 176.75 % Of Sales - 3.94% 3.80% 4.24% 3.44% 4.94% 5.45% 5.34% 5.75% 5.88% 5.66% Selling & Distn. Exp. - 84.40 91.60 75.80 48.28 43.06 39.30 33.01 30.44 28.76 15.06 % Of Sales - 0.70% 0.88% 0.82% 0.67% 0.69% 0.70% 0.71% 0.77% 0.81% 0.48% Miscellaneous Exp. - 87.20 89.30 39.80 55.93 49.86 33.12 30.43 30.47 21.14 15.06 % Of Sales - 0.73% 0.86% 0.43% 0.78% 0.80% 0.59% 0.65% 0.77% 0.60% 0.69% EBITDA - 1,835.10 1,571.60 1,225.70 1,135.91 1,049.70 880.97 736.13 656.54 574.60 536.81 EBITDA Margin - 15.33% 15.14% 13.32% 15.83% 16.76% 15.78% 15.84% 16.65% 16.26% 17.19% Other Income - 74.90 22.40 179.20 66.85 34.61 28.38 57.86 48.54 42.19 17.16 Interest - 70.90 41.90 37.50 37.37 52.09 10.32 2.52 1.50 1.14 1.11 Depreciation - 278.80 283.60 244.40 224.18 232.39 103.35 65.06 63.28 55.25 48.25 PBT - 1,560.30 1,268.50 1,123.00 941.22 799.83 795.68 726.41 640.31 560.40 504.61 Tax - 386.30 270.90 238.80 192.39 179.00 137.92 143.12 141.06 141.23 111.40 Tax Rate - 24.76% 21.36% 21.26% 20.44% 22.38% 17.71% 19.70% 22.03% 25.20% 22.08% PAT - 1,176.40 997.60 884.20 748.83 620.83 640.93 583.30 499.26 419.16 393.21 PAT before Minority Interest - 1,174.00 997.60 884.20 748.83 620.83 640.93 583.30 499.26 419.16 393.21 Minority Interest - 2.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.82% 9.61% 9.61% 10.43% 9.91% 11.48% 12.55% 12.67% 11.86% 12.59% PAT Growth - 17.92% 12.83% 18.08% 20.62% -3.14% 9.88% 16.83% 19.11% 6.60% EPS - 19.36 16.42 14.55 12.32 10.22 10.55 9.60 8.22 6.90 6.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 3,152.00 2,871.30 2,670.90 2,675.28 2,307.99 1,951.31 1,737.08 1,541.69 1,344.29 1,109.95 Share Capital 60.80 60.70 60.40 60.32 60.07 59.68 59.47 59.36 60.41 60.31 Total Reserves 3,006.90 2,790.40 2,543.10 2,583.10 2,165.45 1,810.86 1,578.39 1,409.03 1,239.08 1,026.37 Non-Current Liabilities 506.30 165.00 163.90 181.10 162.14 -108.65 -109.46 -85.07 -58.24 41.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 72.40 90.40 64.90 100.76 88.66 41.09 21.88 17.07 26.10 31.53 Current Liabilities 1,606.90 983.30 667.30 574.44 436.09 261.78 232.86 182.52 286.79 347.31 Trade Payables 594.70 452.50 261.80 272.24 190.07 88.63 79.86 82.09 152.57 135.22 Other Current Liabilities 791.90 366.20 308.30 217.63 164.34 137.71 122.14 76.74 97.30 116.83 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 220.30 164.60 97.20 84.57 81.67 35.45 30.85 23.69 36.92 95.26 Total Liabilities 5,265.20 4,019.60 3,502.10 3,430.82 2,906.22 2,104.44 1,860.48 1,639.14 1,572.84 1,498.71 Net Block 878.00 763.30 835.00 830.87 879.89 582.08 377.50 349.57 268.02 301.04 Gross Block 1,825.60 1,615.00 1,582.70 1,462.18 1,417.62 1,027.99 768.44 695.70 573.77 570.03 Accumulated Depreciation 947.60 851.70 747.70 631.31 537.73 445.92 390.93 346.13 305.75 268.99 Non Current Assets 2,769.40 1,583.80 1,462.90 1,394.47 1,241.31 1,055.23 942.28 942.01 921.58 828.59 Capital Work in Progress 129.40 56.10 7.20 12.98 11.10 87.19 225.30 257.17 323.61 110.54 Non Current Investment 1,596.20 649.70 520.60 454.30 231.12 230.05 189.93 202.84 199.74 201.73 Long Term Loans & Adv. 107.30 103.70 87.80 62.63 82.55 74.10 64.85 56.63 54.25 202.00 Other Non Current Assets 58.50 11.00 12.30 33.69 36.65 81.81 84.70 75.81 75.95 13.28 Current Assets 2,495.80 2,435.80 2,039.20 2,036.35 1,664.91 1,049.21 918.20 697.13 651.26 670.12 Current Investments 42.80 250.60 0.00 122.43 0.00 0.00 10.13 18.92 18.85 40.93 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1,321.30 1,128.80 1,199.20 753.27 847.41 654.31 536.35 414.23 273.36 397.10 Cash & Bank 786.90 908.90 681.00 817.17 541.98 81.93 147.49 103.28 220.35 109.96 Other Current Assets 344.80 69.90 77.10 130.09 275.52 312.96 224.23 160.70 138.71 122.13 Short Term Loans & Adv. 190.90 77.60 81.90 213.40 174.11 51.37 41.39 37.38 37.27 84.95 Net Current Assets 888.90 1,452.50 1,371.90 1,461.91 1,228.82 787.43 685.34 514.61 364.47 322.81 Total Assets 5,265.20 4,019.60 3,502.10 3,430.82 2,906.22 2,104.44 1,860.48 1,639.14 1,572.84 1,498.71

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 5,356.90 4,635.20 4,123.00 3,788.10 3,235.85 2,765.46 2,391.86 2,007.28 1,740.91 1,433.21 Share Capital 60.80 60.70 60.40 60.32 60.07 59.68 59.47 59.36 60.41 60.31 Total Reserves 5,211.80 4,554.30 3,995.20 3,695.94 3,093.31 2,625.01 2,233.18 1,874.61 1,635.70 1,349.63 Non-Current Liabilities 499.60 138.40 197.60 221.42 453.71 46.55 -147.81 -112.50 -95.30 9.74 Secured Loans 0.00 0.00 0.00 0.00 146.14 142.95 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 75.20 79.40 66.30 103.63 90.77 42.84 23.04 17.93 26.80 32.27 Current Liabilities 2,872.10 2,155.80 1,952.30 1,453.95 1,255.48 1,213.01 711.00 516.99 540.14 552.04 Trade Payables 914.00 659.50 632.40 466.69 421.57 394.92 329.99 220.42 195.86 98.19 Other Current Liabilities 1,498.80 1,090.10 925.90 737.61 549.13 716.38 292.90 219.31 237.02 298.50 Short Term Borrowings 0.00 0.00 82.70 0.00 43.84 0.13 0.00 0.00 0.00 0.00 Short Term Provisions 459.30 406.20 311.30 249.66 240.95 101.59 88.11 77.26 107.26 155.35 Total Liabilities 8,726.30 6,929.40 6,272.90 5,463.47 4,945.04 4,025.02 2,955.05 2,411.77 2,185.75 1,994.99 Net Block 3,759.50 2,453.50 2,587.50 2,391.20 2,477.81 2,037.54 574.15 541.37 478.66 532.82 Gross Block 5,335.00 3,876.40 3,771.50 3,316.79 3,240.31 2,584.54 1,019.23 938.73 823.30 832.49 Accumulated Depreciation 1,575.50 1,422.90 1,184.00 925.60 762.50 547.00 445.08 397.36 344.64 299.67 Non Current Assets 4,175.20 2,727.70 2,793.30 2,515.71 2,631.67 2,299.82 967.40 958.25 952.47 850.24 Capital Work in Progress 130.80 55.20 6.30 12.12 10.24 86.33 224.44 256.31 323.32 116.03 Non Current Investment 0.40 0.40 0.30 0.27 0.46 3.00 2.59 2.42 2.15 0.46 Long Term Loans & Adv. 157.30 138.80 119.30 72.59 94.02 80.95 67.05 57.78 55.35 181.33 Other Non Current Assets 127.20 79.80 79.90 39.53 49.13 91.99 99.17 100.38 92.98 19.61 Current Assets 4,551.10 4,201.70 3,479.60 2,947.76 2,313.38 1,725.20 1,987.65 1,453.51 1,233.29 1,144.74 Current Investments 0.00 250.60 0.00 122.43 0.00 0.00 10.13 18.92 18.85 40.93 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1,975.50 1,845.80 1,881.80 1,019.34 814.00 979.56 803.10 536.03 437.60 440.58 Cash & Bank 1,987.20 1,783.70 1,302.80 1,201.09 1,026.17 246.55 820.49 529.77 426.40 386.45 Other Current Assets 588.40 156.30 140.20 150.76 473.21 499.09 353.93 368.79 350.44 276.79 Short Term Loans & Adv. 347.00 165.30 154.80 454.14 349.44 24.23 10.81 12.69 11.97 76.94 Net Current Assets 1,679.00 2,045.90 1,527.30 1,493.81 1,057.89 512.20 1,276.65 936.52 693.15 592.70 Total Assets 8,726.30 6,929.40 6,272.90 5,463.47 4,945.05 4,025.02 2,955.05 2,411.76 2,185.76 1,994.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 917.70 1,254.90 579.90 994.62 709.57 365.44 339.30 250.45 534.70 287.60 PBT 1,036.30 912.70 859.00 726.13 631.24 609.12 551.78 496.72 445.94 408.06 Adjustment 183.60 161.50 140.40 146.71 108.57 60.47 83.46 69.44 62.93 78.28 Changes in Working Capital -116.30 354.00 -259.40 239.46 47.95 -192.44 -177.14 -199.29 125.16 -111.60 Cash after chg. in Working capital 1,103.60 1,428.20 740.00 1,112.31 787.76 477.14 458.11 366.88 634.03 374.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -185.90 -173.30 -160.10 -117.68 -78.19 -111.70 -118.81 -116.43 -99.33 -87.14 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 -412.00 -412.60 2.20 -395.66 2.22 -125.08 -44.62 -89.94 -188.68 26.77 Net Fixed Assets -283.90 -81.20 -114.74 -46.44 -313.54 -121.44 -40.87 -55.49 -216.81 -101.93 Net Investments -738.70 -379.70 56.13 -345.61 -1.07 -29.99 21.70 -3.17 24.07 136.00 Others 610.60 48.30 60.81 -3.61 316.83 26.35 -25.45 -31.28 4.06 -7.30 Cash from Financing Activity -627.00 -613.50 -716.10 -324.65 -250.48 -305.31 -250.21 -279.52 -249.39 -314.12 Net Cash Inflow / Outflow -121.30 228.80 -134.00 274.31 461.31 -64.94 44.47 -119.01 96.64 0.25 Opening Cash & Equivalents 898.60 669.80 805.60 527.25 67.02 132.05 88.25 206.58 110.03 110.30 Closing Cash & Equivalent 776.30 898.60 669.80 805.62 527.25 67.02 132.05 88.25 206.58 110.56

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 1,548.00 1,515.60 820.60 979.74 1,437.74 596.38 548.70 476.24 472.98 393.20 PBT 1,560.30 1,268.50 1,123.00 941.22 800.50 779.27 726.58 640.58 560.40 504.61 Adjustment 362.70 382.70 323.50 398.51 341.32 102.00 97.92 100.50 76.94 86.14 Changes in Working Capital -62.80 122.30 -382.40 -158.05 440.65 -127.49 -116.64 -90.08 -19.65 -75.50 Cash after chg. in Working capital 1,860.20 1,773.50 1,064.10 1,181.69 1,582.46 753.78 707.87 651.00 617.69 515.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -312.20 -257.90 -243.50 -201.94 -144.72 -157.40 -159.17 -174.76 -144.71 -122.06 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 -669.00 -299.60 -15.10 -224.58 -422.55 -997.67 -45.45 -93.80 -199.86 14.15 Net Fixed Assets -283.90 -81.20 -114.74 -46.44 -313.54 -121.44 -40.87 -55.49 -216.81 -101.93 Net Investments -738.70 -379.70 56.13 -345.61 -1.07 -29.99 21.70 -3.17 24.07 136.00 Others 353.60 161.30 43.51 167.47 -107.94 -846.24 -26.28 -35.14 -7.12 -19.92 Cash from Financing Activity -681.90 -750.10 -721.10 -602.14 -241.63 -168.87 -250.22 -279.58 -249.42 -314.21 Net Cash Inflow / Outflow 197.10 465.90 84.40 153.02 773.57 -570.16 253.03 102.86 23.70 93.14 Opening Cash & Equivalents 1,773.40 1,291.60 1,178.70 1,011.45 231.64 805.05 514.74 412.64 386.45 285.98 Closing Cash & Equivalent 1,976.60 1,773.40 1,291.60 1,178.69 1,011.45 231.64 805.05 514.74 412.64 379.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 50.46 46.97 86.21 87.64 74.10 62.69 55.08 49.47 43.02 36.03 ROA 16.89% 19.33% 19.90% 18.54% 21.48% 25.60% 25.89% 25.59% 22.88% 22.66% ROE 26.49% 26.66% 26.30% 24.12% 26.28% 28.93% 29.16% 29.70% 29.46% 31.35% ROCE 36.20% 33.88% 33.16% 30.08% 31.01% 33.10% 33.74% 34.47% 36.38% 38.05% Fixed Asset Turnover 3.66 3.12 2.69 2.23 1.99 2.38 2.45 2.40 2.44 2.32 Receivable days 71.10 85.23 94.66 90.82 112.89 101.50 96.70 82.33 87.83 104.03 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 31.99 23.64 27.39 47.52 63.65 74.07 Cash Conversion Cycle 71.10 85.23 94.66 90.82 80.90 77.86 69.31 34.81 24.18 29.97 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 20.19 35.84 32.24 32.24 22.58 479.49 435.48 699.63 832.98 878.54

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 86.72 76.03 134.29 124.54 105.00 89.97 77.10 65.16 56.16 46.75 ROA 15.00% 15.13% 15.07% 14.39% 13.84% 18.36% 21.74% 21.72% 20.05% 21.08% ROE 23.75% 23.01% 22.64% 21.67% 21.27% 25.75% 27.60% 27.51% 26.99% 29.12% ROCE 32.65% 29.64% 29.04% 27.13% 26.90% 29.78% 33.14% 34.25% 35.38% 37.13% Fixed Asset Turnover 2.60 2.71 2.60 2.19 2.15 3.10 4.75 4.47 4.27 3.89 Receivable days 58.24 65.54 64.45 46.61 52.27 58.28 52.58 45.08 45.34 47.11 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 35.58 40.18 37.49 32.22 24.82 15.89 Cash Conversion Cycle 58.24 65.54 64.45 46.61 16.69 18.09 15.09 12.86 20.52 31.22 Total Debt/Equity 0.00 0.00 0.02 0.00 0.06 0.05 0.00 0.00 0.00 0.00 Interest Cover 23.01 31.27 30.95 26.19 16.35 76.46 288.69 429.30 494.31 453.97

Top Investors:

sbi innovative opportunities fund

hdfc mutual fund - hdfc technology fund

government of singapore

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hexaware Technologies inaugurates global business headquarters in Jersey City
12th Mar 2025, 10:23 AM

With a presence in over 34 countries, Hexaware continues to deliver innovative digital solutions for enterprises worldwide
Read More
Hexaware Tech. - Quarterly Results
7th Mar 2025, 01:54 AM

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.

Feedback