Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

HCL Technologies Ltd.

IT - Software Services

Rating :
N/A

BSE: 532281 | NSE: HCLTECH

NSE BSE
1519.40
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1523.00
  •  1529.25
  •  1505.55
  •  1522.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3061687
  •  46538.81
  •  1897.00
  •  1235.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,98,256.05
  • 29.43
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,81,040.05
  • 2.83%
  • 7.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.81%
  • 0.28%
  • 3.49%
  • FII
  • DII
  • Others
  • 18.67%
  • 14.75%
  • 2.00%

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
  • 18.75
  • 21.19
  • 22.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.33
  • 4.69
  • 5.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.77
  • 12.86
  • 13.92

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
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
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
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
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.)
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • 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’ software division completes acquisition of Zeenea
    13th Sep 2024, 10:21 AM

    The enterprise valuation was adjusted to EUR 23.9 million

    Read More
  • HCL Technologies extends partnership with Xerox
    27th Aug 2024, 09:58 AM

    The partnership between Xerox and HCLTech started in 2009 with a focus on product engineering and IT and process support services

    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.