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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,18,635.67
30.82
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,01,419.67
2.72%
7.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.23
8.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
6.94
3.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.27
5.17

P:E (Median)

8 Years
5 Years
3 Years

18.96
21.43
22.43

P:BV (Average)

8 Years
5 Years
3 Years

4.37
4.77
5.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.87
13.01
14.03

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 57.93 63.89 70.19 78.37
P/E Ratio 31.08 29.6 26.94 24.13
Revenue 109827 117022 128029 140804
EBITDA 24175 25705 28568 31553
Net Income 15692 17340 19073 21316
ROA 16.3 20.2 22 23.4
P/Bk Ratio 7.44 7.32 7.07 6.77
ROE 23.48 25.02 26.61 28.32
FCFF 22362.69 16541.2 18613.9 20254.3
FCFF Yield 4.53 3.35 3.77 4.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 12,615.00 12,059.00 4.61% 11,784.00 11,451.00 2.91% 12,077.00 11,637.00 3.78% 12,531.00 12,398.00 1.07%
Expenses 7,994.00 7,745.00 3.21% 8,086.00 7,769.00 4.08% 8,034.00 7,670.00 4.75% 7,694.00 7,842.00 -1.89%
EBITDA 4,621.00 4,314.00 7.12% 3,698.00 3,682.00 0.43% 4,043.00 3,967.00 1.92% 4,837.00 4,556.00 6.17%
EBIDTM 36.63% 35.77% 31.38% 32.15% 33.48% 34.09% 38.60% 36.75%
Other Income 284.00 252.00 12.70% 321.00 262.00 22.52% 301.00 225.00 33.78% 261.00 288.00 -9.38%
Interest 30.00 33.00 -9.09% 47.00 29.00 62.07% 34.00 34.00 0.00% 29.00 33.00 -12.12%
Depreciation 559.00 583.00 -4.12% 571.00 506.00 12.85% 604.00 599.00 0.83% 678.00 686.00 -1.17%
PBT 4,316.00 3,950.00 9.27% 3,401.00 3,409.00 -0.23% 3,706.00 3,559.00 4.13% 4,391.00 4,125.00 6.45%
Tax 1,100.00 984.00 11.79% 922.00 813.00 13.41% 943.00 715.00 31.89% 1,042.00 929.00 12.16%
PAT 3,216.00 2,966.00 8.43% 2,479.00 2,596.00 -4.51% 2,763.00 2,844.00 -2.85% 3,349.00 3,196.00 4.79%
PATM 25.49% 24.60% 21.04% 22.67% 22.88% 24.44% 26.73% 25.78%
EPS 11.85 10.93 8.42% 9.14 9.57 -4.49% 10.18 10.48 -2.86% 12.34 11.78 4.75%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 28,862.00 26,672.00 8.21% 28,057.00 26,296.00 6.70% 28,499.00 26,606.00 7.11% 28,446.00 26,700.00 6.54%
Expenses 22,493.00 20,743.00 8.44% 22,264.00 20,931.00 6.37% 22,382.00 20,743.00 7.90% 21,659.00 20,335.00 6.51%
EBITDA 6,369.00 5,929.00 7.42% 5,793.00 5,365.00 7.98% 6,117.00 5,863.00 4.33% 6,787.00 6,365.00 6.63%
EBIDTM 22.07% 22.23% 20.65% 20.40% 21.46% 22.04% 23.86% 23.84%
Other Income 456.00 365.00 24.93% 1,103.00 344.00 220.64% 416.00 453.00 -8.17% 370.00 260.00 42.31%
Interest 131.00 156.00 -16.03% 191.00 86.00 122.09% 171.00 94.00 81.91% 140.00 116.00 20.69%
Depreciation 1,007.00 1,010.00 -0.30% 998.00 927.00 7.66% 1,093.00 1,027.00 6.43% 1,143.00 1,137.00 0.53%
PBT 5,687.00 5,128.00 10.90% 5,707.00 4,696.00 21.53% 5,269.00 5,195.00 1.42% 5,874.00 5,372.00 9.34%
Tax 1,450.00 1,295.00 11.97% 1,448.00 1,165.00 24.29% 1,274.00 1,214.00 4.94% 1,523.00 1,276.00 19.36%
PAT 4,237.00 3,833.00 10.54% 4,259.00 3,531.00 20.62% 3,995.00 3,981.00 0.35% 4,351.00 4,096.00 6.23%
PATM 14.68% 14.37% 15.18% 13.43% 14.02% 14.96% 15.30% 15.34%
EPS 15.60 14.11 10.56% 15.68 13.02 20.43% 14.68 14.67 0.07% 16.03 15.09 6.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 49,007.00 48,118.00 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 Net Sales Growth 3.07% 3.98% 13.87% 13.92% 9.21% 25.58% 17.85% 14.26% 43.79% -21.68% Cost Of Goods Sold 7,196.00 145.00 156.00 150.00 139.00 154.00 164.00 188.00 163.00 115.87 297.53 Gross Profit 41,811.00 47,973.00 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 GP Margin 85.32% 99.70% 99.66% 99.63% 99.61% 99.53% 99.37% 99.15% 99.16% 99.14% 98.27% Total Expenditure 31,808.00 31,242.00 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 Power & Fuel Cost - 193.00 189.00 168.00 170.00 197.00 234.00 236.00 234.00 167.23 218.96 % Of Sales - 0.40% 0.41% 0.41% 0.48% 0.60% 0.90% 1.07% 1.21% 1.24% 1.28% Employee Cost - 20,965.00 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 % Of Sales - 43.57% 42.78% 39.06% 32.94% 30.48% 31.06% 33.37% 35.43% 36.23% 34.54% Manufacturing Exp. - 612.00 644.00 593.00 420.00 415.00 356.00 300.00 262.00 265.93 316.63 % Of Sales - 1.27% 1.39% 1.46% 1.18% 1.27% 1.37% 1.36% 1.36% 1.98% 1.85% General & Admin Exp. - 939.00 916.00 579.00 538.00 1,030.00 1,294.00 1,161.00 1,248.00 959.64 1,271.62 % Of Sales - 1.95% 1.98% 1.42% 1.51% 3.15% 4.97% 5.26% 6.46% 7.14% 7.41% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47 36.34 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.01% 0.21% Miscellaneous Exp. - 572.00 441.00 427.00 365.00 582.00 289.00 292.00 275.00 121.59 36.34 % Of Sales - 1.19% 0.95% 1.05% 1.02% 1.78% 1.11% 1.32% 1.42% 0.91% 0.52% EBITDA 17,199.00 16,876.00 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 EBITDA Margin 35.09% 35.07% 35.10% 37.19% 40.41% 39.07% 40.03% 42.31% 40.63% 38.23% 39.99% Other Income 1,167.00 1,076.00 1,031.00 880.00 983.00 613.00 810.00 703.00 960.00 968.83 1,199.90 Interest 140.00 125.00 127.00 109.00 177.00 240.00 16.00 23.00 55.00 45.82 60.64 Depreciation 2,412.00 2,371.00 2,431.00 2,615.00 2,813.00 1,959.00 1,276.00 893.00 478.00 276.89 299.92 PBT 15,814.00 15,456.00 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 Tax 4,007.00 3,782.00 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 Tax Rate 25.34% 24.47% 22.13% 18.04% 29.55% 19.76% 17.58% 19.32% 16.95% 18.38% 17.57% PAT 11,807.00 11,674.00 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 PAT before Minority Interest 11,807.00 11,674.00 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 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 24.09% 24.26% 24.76% 26.76% 24.51% 27.46% 31.47% 33.35% 35.58% 35.13% 37.00% PAT Growth 1.77% 1.88% 5.38% 24.37% -2.52% 9.58% 11.18% 7.11% 45.64% -25.64% EPS 43.51 43.02 42.23 40.07 32.22 33.05 30.16 27.13 25.33 17.39 23.38

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 1,13,864.00 1,09,913.00 1,01,456.00 85,651.00 75,379.00 70,676.00 60,427.00 50,569.00 47,568.00 31,135.94 36,701.22 Net Sales Growth 7.14% 8.34% 18.45% 13.63% 6.65% 16.96% 19.49% 6.31% 52.78% -15.16% Cost Of Goods Sold 16,486.00 1,797.00 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 Gross Profit 97,378.00 1,08,116.00 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 GP Margin 85.52% 98.37% 98.02% 98.36% 97.75% 97.83% 97.19% 97.32% 98.29% 97.74% 96.54% Total Expenditure 88,798.00 85,733.00 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 Power & Fuel Cost - 360.00 328.00 291.00 275.00 307.00 336.00 313.00 307.00 210.53 264.88 % Of Sales - 0.33% 0.32% 0.34% 0.36% 0.43% 0.56% 0.62% 0.65% 0.68% 0.72% Employee Cost - 62,480.00 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 % Of Sales - 56.84% 54.49% 53.86% 51.54% 49.42% 48.46% 48.90% 48.07% 48.83% 48.30% Manufacturing Exp. - 1,073.00 1,316.00 1,143.00 855.00 722.00 592.00 445.00 362.00 407.59 501.68 % Of Sales - 0.98% 1.30% 1.33% 1.13% 1.02% 0.98% 0.88% 0.76% 1.31% 1.37% General & Admin Exp. - 2,858.00 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 % Of Sales - 2.60% 2.65% 2.18% 2.23% 4.32% 5.82% 5.56% 6.28% 6.91% 7.60% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.09 56.18 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.13% 0.15% Miscellaneous Exp. - 1,587.00 1,229.00 858.00 766.00 1,245.00 815.00 735.00 927.00 539.63 56.18 % Of Sales - 1.44% 1.21% 1.00% 1.02% 1.76% 1.35% 1.45% 1.95% 1.73% 0.71% EBITDA 25,066.00 24,180.00 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 EBITDA Margin 22.01% 22.00% 22.30% 23.96% 26.57% 24.46% 23.03% 22.23% 21.82% 21.37% 23.08% Other Income 2,345.00 1,513.00 1,362.00 1,071.00 950.00 619.00 953.00 1,224.00 1,078.00 866.13 1,140.36 Interest 633.00 553.00 353.00 319.00 511.00 505.00 174.00 69.00 89.00 73.90 91.23 Depreciation 4,241.00 4,173.00 4,145.00 4,326.00 4,611.00 3,420.00 2,073.00 1,383.00 828.00 409.86 403.75 PBT 22,537.00 20,967.00 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 Tax 5,695.00 5,257.00 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 Tax Rate 25.27% 25.07% 23.82% 20.22% 29.55% 20.91% 19.82% 20.91% 18.37% 20.45% 19.91% PAT 16,842.00 15,702.00 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 PAT before Minority Interest 16,828.00 15,710.00 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 Minority Interest -14.00 -8.00 6.00 -24.00 -24.00 0.00 0.00 -1.00 0.00 0.75 -24.78 PAT Margin 14.79% 14.29% 14.64% 15.76% 14.79% 15.64% 16.75% 17.22% 18.09% 17.98% 19.83% PAT Growth 9.07% 5.73% 10.02% 21.12% 0.80% 9.26% 16.21% 1.21% 53.71% -23.08% EPS 62.06 57.86 54.73 49.74 41.07 40.75 37.29 32.09 31.71 20.63 26.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 39,470.00 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 Share Capital 543.00 543.00 543.00 543.00 543.00 271.00 278.00 285.00 282.08 281.20 Total Reserves 38,288.00 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 Non-Current Liabilities 2,373.00 1,046.00 1,053.00 1,121.00 257.00 -1,469.00 -944.00 -728.00 -601.24 291.05 Secured Loans 26.00 40.00 33.00 31.00 32.00 32.00 33.00 31.00 28.16 27.22 Unsecured Loans 0.00 11.00 131.00 176.00 128.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,065.00 879.00 958.00 866.00 779.00 553.00 471.00 411.00 344.08 198.77 Current Liabilities 10,464.00 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 Trade Payables 2,344.00 2,783.00 885.00 2,707.00 2,272.00 2,367.00 544.00 485.00 453.92 468.58 Other Current Liabilities 6,313.00 6,279.00 7,013.00 6,296.00 10,857.00 3,202.00 3,474.00 4,889.00 3,286.87 3,643.67 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Short Term Provisions 1,807.00 1,605.00 1,145.00 1,016.00 876.00 810.00 675.00 541.00 772.17 6,185.59 Total Liabilities 52,307.00 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 Net Block 16,333.00 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 Gross Block 31,085.00 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 Accumulated Depreciation 14,752.00 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 Non Current Assets 22,762.00 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 Capital Work in Progress 22.00 21.00 79.00 245.00 311.00 212.00 298.00 411.00 582.12 543.95 Non Current Investment 5,040.00 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 Long Term Loans & Adv. 560.00 190.00 387.00 237.00 314.00 545.00 446.00 131.00 212.94 1,035.21 Other Non Current Assets 807.00 1,043.00 753.00 551.00 542.00 842.00 624.00 703.00 654.26 379.28 Current Assets 29,545.00 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 Current Investments 6,801.00 5,102.00 6,039.00 6,605.00 6,885.00 2,002.00 2,130.00 914.00 471.72 624.73 Inventories 25.00 35.00 23.00 18.00 15.00 18.00 40.00 90.00 128.56 83.65 Sundry Debtors 12,158.00 12,913.00 4,604.00 5,217.00 7,525.00 6,245.00 5,427.00 4,418.00 4,084.53 3,578.28 Cash & Bank 7,629.00 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 Other Current Assets 2,932.00 1,015.00 1,111.00 1,027.00 8,125.00 4,169.00 5,526.00 4,732.00 4,292.41 8,355.67 Short Term Loans & Adv. 1,356.00 3,275.00 10,261.00 9,791.00 6,310.00 3,271.00 4,925.00 3,836.00 3,882.27 8,025.37 Net Current Assets 19,081.00 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 Total Assets 52,307.00 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 68,263.00 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 Share Capital 543.00 543.00 543.00 543.00 543.00 271.00 278.00 285.00 282.08 281.20 Total Reserves 67,081.00 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 Non-Current Liabilities 7,749.00 5,330.00 7,076.00 7,548.00 5,438.00 2,352.00 -307.00 -347.00 99.63 203.39 Secured Loans 113.00 40.00 33.00 31.00 32.00 135.00 108.00 60.00 46.54 107.62 Unsecured Loans 2,110.00 2,071.00 3,890.00 3,797.00 2,816.00 2,842.00 230.00 323.00 690.86 60.27 Long Term Provisions 1,612.00 1,315.00 1,415.00 1,333.00 1,048.00 821.00 700.00 696.00 597.04 210.64 Current Liabilities 22,726.00 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 Trade Payables 5,853.00 6,428.00 2,297.00 1,726.00 1,166.00 1,305.00 918.00 801.00 703.47 625.41 Other Current Liabilities 13,208.00 11,733.00 14,185.00 13,411.00 18,944.00 8,760.00 7,931.00 9,267.00 7,467.00 7,230.62 Short Term Borrowings 15.00 0.00 0.00 0.00 1,845.00 724.00 42.00 55.00 214.44 355.48 Short Term Provisions 3,650.00 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 Total Liabilities 98,746.00 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 Net Block 35,063.00 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 Gross Block 57,504.00 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 Accumulated Depreciation 22,441.00 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 Non Current Assets 39,415.00 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 Capital Work in Progress 108.00 40.00 129.00 312.00 400.00 235.00 320.00 448.00 610.90 551.52 Non Current Investment 94.00 110.00 112.00 89.00 77.00 85.00 303.00 160.00 161.91 106.81 Long Term Loans & Adv. 1,094.00 886.00 1,508.00 1,390.00 1,506.00 655.00 662.00 175.00 248.05 1,074.33 Other Non Current Assets 3,056.00 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 Current Assets 59,331.00 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 Current Investments 7,043.00 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 Inventories 185.00 228.00 161.00 94.00 91.00 91.00 172.00 276.00 264.48 157.61 Sundry Debtors 25,521.00 25,506.00 15,476.00 13,663.00 14,131.00 11,706.00 9,639.00 8,301.00 7,721.14 6,538.69 Cash & Bank 20,150.00 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 Other Current Assets 6,432.00 2,692.00 2,934.00 3,234.00 12,233.00 7,833.00 8,372.00 7,696.00 7,125.01 11,532.96 Short Term Loans & Adv. 3,457.00 5,042.00 10,595.00 10,399.00 8,788.00 5,540.00 6,791.00 6,121.00 6,166.76 10,829.15 Net Current Assets 36,605.00 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 Total Assets 98,746.00 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 15,282.00 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 PBT 15,456.00 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 Adjustment 1,500.00 1,703.00 2,048.00 2,175.00 1,643.00 592.00 407.00 -208.00 -532.18 -728.45 Changes in Working Capital 937.00 -349.00 -2,443.00 3,530.00 -1,205.00 231.00 -1,468.00 513.00 -1,031.60 -184.27 Cash after chg. in Working capital 17,893.00 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,611.00 -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 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 -2,331.00 -798.00 2,232.00 -4,548.00 -11,140.00 995.00 -973.00 -2,643.00 -770.52 -1,763.04 Net Fixed Assets -561.00 -559.00 -700.00 -3.00 -12,553.00 -1,808.00 -3,230.00 -5,525.48 63.15 -791.11 Net Investments -1,682.00 937.00 550.00 -607.00 -5,229.00 388.00 -1,474.00 -749.70 150.66 -8.95 Others -88.00 -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 Cash from Financing Activity -14,480.00 -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 Net Cash Inflow / Outflow -1,529.00 -527.00 48.00 1,568.00 -3,226.00 4,336.00 -181.00 240.00 -315.20 212.42 Opening Cash & Equivalents 2,374.00 2,907.00 2,876.00 1,294.00 4,528.00 210.00 352.00 125.00 432.73 240.73 Closing Cash & Equivalent 837.00 2,374.00 2,907.00 2,876.00 1,294.00 4,523.00 210.00 352.00 125.17 432.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 22,448.00 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 PBT 20,967.00 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 Adjustment 3,388.00 3,524.00 3,940.00 4,169.00 3,497.00 1,436.00 894.00 139.00 -306.09 -615.36 Changes in Working Capital 2,305.00 -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 Cash after chg. in Working capital 26,660.00 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4,212.00 -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 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 -6,723.00 -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 Net Fixed Assets -561.00 -559.00 -700.00 -3.00 -12,553.00 -1,808.00 -3,230.00 -5,525.48 63.15 -791.11 Net Investments -1,682.00 937.00 550.00 -607.00 -5,229.00 388.00 -1,474.00 -749.70 150.66 -8.95 Others -4,480.00 -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 Cash from Financing Activity -15,464.00 -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 Net Cash Inflow / Outflow 261.00 -1,803.00 3,869.00 2,696.00 -2,183.00 4,427.00 331.00 645.00 -603.17 385.35 Opening Cash & Equivalents 9,065.00 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 Closing Cash & Equivalent 9,441.00 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

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 143.02 149.97 156.57 160.42 138.29 112.30 99.10 91.06 76.07 68.58 ROA 22.21% 21.72% 20.25% 16.42% 20.58% 24.56% 23.57% 24.30% 17.04% 23.04% ROE 29.35% 27.54% 25.27% 21.56% 26.39% 28.23% 27.52% 28.99% 23.16% 36.45% ROCE 38.56% 35.29% 30.90% 30.89% 33.48% 34.24% 34.12% 35.04% 28.44% 43.39% Fixed Asset Turnover 1.56 1.53 1.38 1.23 1.44 1.67 1.70 2.29 2.38 3.23 Receivable days 95.09 69.08 44.10 65.19 76.93 81.89 81.40 80.32 104.09 72.37 Inventory Days 0.23 0.23 0.18 0.17 0.18 0.41 1.07 2.06 2.88 1.06 Payable days 6452.95 4291.09 4370.27 6537.18 5497.52 52.47 20.97 21.53 29.28 21.91 Cash Conversion Cycle -6357.63 -4221.78 -4325.98 -6471.82 -5420.40 29.83 61.50 60.85 77.70 51.52 Total Debt/Equity 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 124.65 116.87 122.72 71.11 47.58 621.69 397.74 151.47 127.18 127.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 249.08 239.47 227.74 220.67 188.83 152.62 130.84 115.54 96.97 85.72 ROA 16.46% 16.49% 15.65% 13.49% 16.18% 19.78% 19.29% 21.08% 14.40% 19.91% ROE 23.69% 23.41% 22.22% 20.09% 23.87% 26.04% 25.13% 28.55% 21.75% 33.62% ROCE 31.13% 29.71% 26.63% 27.23% 28.42% 31.02% 31.44% 34.28% 26.65% 40.53% Fixed Asset Turnover 1.98 1.96 1.72 1.56 1.81 2.18 2.27 2.82 2.38 3.09 Receivable days 84.73 73.72 62.09 67.29 66.72 64.47 64.74 61.47 83.58 60.77 Inventory Days 0.69 0.70 0.54 0.45 0.47 0.79 1.62 2.07 2.47 1.39 Payable days 1247.24 794.17 522.19 311.38 293.59 11.94 11.14 10.88 14.18 9.84 Cash Conversion Cycle -1161.82 -719.75 -459.56 -243.64 -226.41 53.32 55.22 52.66 71.88 52.33 Total Debt/Equity 0.03 0.03 0.06 0.07 0.10 0.10 0.02 0.02 0.04 0.03 Interest Cover 38.91 56.21 54.14 32.02 28.68 73.54 160.58 119.43 96.21 100.93

Top Investors:

life insurance corporation of india

artisan international value fund

sbi mutual fund

hdfc trustee company limited

icici prudential mutual fund

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

HCL Technologies launches innovation lab for SAP Business AI in Germany
18th Dec 2024, 16:13 PM

The innovation lab will help enable clients to swiftly transition to SAP S/4HANA Cloud through RISE with SAP by utilizing SAP Business AI technology
Read More
HCL Technologies partners with Perpetuuiti
12th Dec 2024, 15:40 PM

The partnership is to develop a fully-automated enterprise data protection and recovery solution
Read More
HCL Technologies completes acquisition of Communications Technology Group assets from HPE
3rd Dec 2024, 10:51 AM

The closure of this deal formally expands HCLTech’s long-standing partnership with HPE
Read More
HCL Technologies collaborates with Google Cloud Security
2nd Dec 2024, 14:29 PM

HCLTech UMDR service will leverage HCLTech’s Fusion Platform and Google Cloud Security technology to deliver proactive threat detection and effective threat response
Read More
HCL Tech launches advanced data, cloud compute security solution
26th Nov 2024, 16:58 PM

The solution has been tested on Google Cloud and in the future, will be integrated with other hyperscalers
Read More
HCL Tech recognized as leader in Everest group’s 2024 lending services operations peak matrix assessment
14th Nov 2024, 17:15 PM

The report highlights the company’s global distribution network across North America, the UK, Europe and APAC
Read More
HCL Tech to accelerate digital transformation of Tasman District Council
8th Nov 2024, 10:28 AM

HCLTech will leverage Microsoft Dynamics 365 to move the Tasman District Council to an advanced digital system
Read More
HCL Technologies to open new Singapore-based AI/Cloud Native Lab
4th Nov 2024, 09:16 AM

HCLTech’s Lab in Singapore will be the company’s fifth in its global network, expected to open in 2025
Read More
HCL Technologies launches delivery center in Kerala
29th Oct 2024, 10:57 AM

The center will provide a range of engineering and R&D services to clients in automobile, semiconductor, medical and industrial sectors
Read More
HCL Technologies, Transport for NSW expand ongoing partnership
24th Oct 2024, 09:19 AM

Under a new five-year agreement, HCLTech will deliver end-to-end managed services for business-critical and operational applications, platforms, and cloud operations with embedded security services
Read More
HCL Tech launches advanced AI Transformation academy in partnership with Multiverse
23rd Oct 2024, 11:29 AM

HCLTech's AI academy aims to upskill its workforce in AI and generative AI
Read More
HCL Technologies’ Q2FY25 consolidated net profit jumps 11% to Rs 4,237 crore
15th Oct 2024, 09:27 AM

Consolidated total income of the company increased by 8.44% at Rs 29,318 crore for Q2FY25
Read More
HCL Tech. - Quarterly Results
14th Oct 2024, 17:19 PM

Read More
HCL Technologies recognized as leader for Public Cloud IT Transformation Services
24th Sep 2024, 11:14 AM

HCLTech leverages CloudSMART and the related catalogue of industrialized services to accelerate transformation projects on public cloud
Read More
HCL Technologies recognized as Oracle Cloud Managed Service Provider
21st Sep 2024, 18:00 PM

This recognition reflects HCLTech’s capability to effectively sell, implement, deploy, and manage OCI products and services
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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: