Nifty
Sensex
:
:
13817.55
46874.36
-149.95 (-1.07%)
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IT - Software Services

Rating :
77/99  (View)

BSE: 532281 | NSE: HCLTECH

933.95
-21.55 (-2.26%)
28-Jan-2021 | 4:05PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  948.80
  •  952.40
  •  930.10
  •  955.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6960905
  •  65011.37
  •  1067.00
  •  375.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 259,304.27
  • 19.62
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 259,406.70
  • 0.84%
  • 4.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.33%
  • 0.53%
  • 2.78%
  • FII
  • DII
  • Others
  • 24.92%
  • 9.91%
  • 1.53%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.82
  • 11.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 21.04
  • 8.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.58
  • 8.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.32
  • 14.67
  • 14.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.33
  • 3.68
  • 3.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.59
  • 9.89
  • 9.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
19,302.00
18,135.00
6.44%
18,594.00
17,527.00
6.09%
17,842.00
16,427.00
8.61%
18,587.00
15,990.00
16.24%
Expenses
13,678.00
13,506.00
1.27%
13,476.00
13,268.00
1.57%
13,085.00
12,857.00
1.77%
13,729.00
12,396.00
10.75%
EBITDA
5,624.00
4,629.00
21.49%
5,118.00
4,259.00
20.17%
4,757.00
3,570.00
33.25%
4,858.00
3,594.00
35.17%
EBIDTM
29.14%
25.53%
27.52%
24.30%
26.66%
21.73%
14.01%
14.01%
Other Income
189.00
157.00
20.38%
199.00
102.00
95.10%
295.00
183.00
61.20%
147.00
200.00
-26.50%
Interest
147.00
158.00
-6.96%
80.00
136.00
-41.18%
125.00
87.00
43.68%
124.00
69.00
79.71%
Depreciation
1,187.00
942.00
26.01%
1,092.00
747.00
46.18%
1,065.00
735.00
44.90%
996.00
545.00
82.75%
PBT
4,479.00
3,686.00
21.51%
4,145.00
3,478.00
19.18%
3,862.00
2,931.00
31.76%
3,885.00
3,180.00
22.17%
Tax
502.00
742.00
-32.35%
999.00
767.00
30.25%
927.00
701.00
32.24%
713.00
630.00
13.17%
PAT
3,977.00
2,944.00
35.09%
3,146.00
2,711.00
16.05%
2,935.00
2,230.00
31.61%
3,172.00
2,550.00
24.39%
PATM
20.60%
16.23%
16.92%
15.47%
16.45%
13.58%
7.11%
7.11%
EPS
14.63
10.85
34.84%
11.58
9.99
15.92%
10.80
8.22
31.39%
28.29
28.29
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Net Sales
74,325.00
70,676.00
60,427.00
50,569.00
47,568.00
31,135.94
36,701.22
32,143.66
25,581.06
20,830.55
15,730.43
Net Sales Growth
9.17%
16.96%
19.49%
6.31%
52.78%
-15.16%
14.18%
25.65%
22.81%
32.42%
 
Cost Of Goods Sold
13,460.10
1,536.00
1,696.00
1,355.00
815.00
703.98
1,270.73
1,028.98
959.34
611.99
522.13
Gross Profit
60,864.90
69,140.00
58,731.00
49,214.00
46,753.00
30,431.96
35,430.49
31,114.68
24,621.72
20,218.56
15,208.30
GP Margin
81.89%
97.83%
97.19%
97.32%
98.29%
97.74%
96.54%
96.80%
96.25%
97.06%
96.68%
Total Expenditure
53,968.00
53,390.00
46,509.00
39,323.00
37,184.00
24,482.39
28,229.54
24,108.93
19,926.67
17,136.64
13,275.66
Power & Fuel Cost
-
307.00
336.00
313.00
307.00
210.53
264.88
241.99
228.58
193.05
158.72
% Of Sales
-
0.43%
0.56%
0.62%
0.65%
0.68%
0.72%
0.75%
0.89%
0.93%
1.01%
Employee Cost
-
34,928.00
29,283.00
24,729.00
22,866.00
15,203.25
17,726.43
14,906.36
12,574.17
11,104.55
8,589.60
% Of Sales
-
49.42%
48.46%
48.90%
48.07%
48.83%
48.30%
46.37%
49.15%
53.31%
54.60%
Manufacturing Exp.
-
722.00
592.00
445.00
362.00
407.59
501.68
453.86
328.24
333.42
294.89
% Of Sales
-
1.02%
0.98%
0.88%
0.76%
1.31%
1.37%
1.41%
1.28%
1.60%
1.87%
General & Admin Exp.
-
3,050.00
3,519.00
2,810.00
2,988.00
2,172.78
2,790.77
2,558.72
2,166.83
1,863.00
1,773.02
% Of Sales
-
4.32%
5.82%
5.56%
6.28%
6.98%
7.60%
7.96%
8.47%
8.94%
11.27%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
40.09
56.18
43.37
40.82
41.64
42.49
% Of Sales
-
0%
0%
0%
0%
0.13%
0.15%
0.13%
0.16%
0.20%
0.27%
Miscellaneous Exp.
-
1,245.00
813.00
728.00
922.00
539.63
259.76
409.55
608.79
417.14
42.49
% Of Sales
-
1.76%
1.35%
1.44%
1.94%
1.73%
0.71%
1.27%
2.38%
2.00%
1.27%
EBITDA
20,357.00
17,286.00
13,918.00
11,246.00
10,384.00
6,653.55
8,471.68
8,034.73
5,654.39
3,693.91
2,454.77
EBITDA Margin
27.39%
24.46%
23.03%
22.24%
21.83%
21.37%
23.08%
25.00%
22.10%
17.73%
15.61%
Other Income
830.00
619.00
951.00
1,217.00
1,073.00
866.13
1,140.36
677.96
357.88
207.76
300.40
Interest
476.00
505.00
174.00
69.00
89.00
73.90
91.23
114.50
105.62
142.63
160.37
Depreciation
4,340.00
3,420.00
2,073.00
1,383.00
828.00
409.86
403.75
680.86
636.76
549.24
459.69
PBT
16,371.00
13,980.00
12,622.00
11,011.00
10,540.00
7,035.92
9,117.06
7,917.33
5,269.89
3,209.80
2,135.11
Tax
3,141.00
2,923.00
2,502.00
2,302.00
1,936.00
1,439.00
1,815.11
1,409.57
1,225.31
782.72
488.48
Tax Rate
19.19%
20.91%
19.82%
20.91%
18.37%
20.45%
19.91%
17.80%
23.25%
24.39%
22.88%
PAT
13,230.00
11,057.00
10,120.00
8,708.00
8,604.00
5,597.67
7,277.17
6,489.45
4,040.30
2,427.01
1,646.51
PAT before Minority Interest
13,215.00
11,057.00
10,120.00
8,709.00
8,604.00
5,596.92
7,301.95
6,507.76
4,044.58
2,427.08
1,646.63
Minority Interest
-15.00
0.00
0.00
-1.00
0.00
0.75
-24.78
-18.31
-4.28
-0.07
-0.12
PAT Margin
17.80%
15.64%
16.75%
17.22%
18.09%
17.98%
19.83%
20.19%
15.79%
11.65%
10.47%
PAT Growth
26.78%
9.26%
16.21%
1.21%
53.71%
-23.08%
12.14%
60.62%
66.47%
47.40%
 
Unadjusted EPS
48.75
40.75
37.29
32.09
31.71
20.63
26.82
23.91
14.89
8.94
6.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Shareholder's Funds
51,267.00
41,366.00
36,386.00
32,949.00
27,390.77
24,224.41
19,549.83
13,163.99
9,837.86
7,652.99
Share Capital
543.00
271.00
278.00
285.00
282.08
281.20
140.00
139.37
138.66
137.74
Total Reserves
50,724.00
41,090.00
36,096.00
32,643.00
27,070.99
23,822.01
19,195.26
12,804.69
9,433.54
7,307.55
Non-Current Liabilities
5,438.00
2,352.00
-307.00
-347.00
99.63
203.39
315.79
974.87
1,284.09
1,816.86
Secured Loans
32.00
135.00
108.00
60.00
46.54
107.62
200.51
791.98
1,066.32
1,638.52
Unsecured Loans
2,816.00
2,842.00
230.00
323.00
690.86
60.27
0.13
4.75
10.88
17.26
Long Term Provisions
1,048.00
821.00
700.00
696.00
597.04
210.64
194.36
199.81
206.82
150.41
Current Liabilities
23,730.00
12,299.00
10,107.00
11,335.00
9,828.45
15,676.32
13,258.06
10,170.21
8,357.70
5,106.55
Trade Payables
1,166.00
1,305.00
918.00
801.00
703.47
625.41
468.48
401.38
469.44
277.04
Other Current Liabilities
18,944.00
8,760.00
7,931.00
9,267.00
7,467.00
7,230.62
7,105.30
5,220.73
4,168.18
2,945.19
Short Term Borrowings
1,845.00
724.00
42.00
55.00
214.44
355.48
205.83
128.52
448.99
18.61
Short Term Provisions
1,775.00
1,510.00
1,216.00
1,212.00
1,443.54
7,464.81
5,478.45
4,419.58
3,271.09
1,865.71
Total Liabilities
80,589.00
56,120.00
46,186.00
44,110.00
37,529.51
40,186.23
33,181.01
24,353.75
19,480.72
14,580.11
Net Block
37,490.00
22,888.00
18,753.00
15,235.00
9,716.09
8,275.27
7,443.94
6,752.54
6,453.10
5,245.78
Gross Block
47,869.00
30,730.00
24,639.00
20,000.00
13,766.75
12,343.40
11,373.84
10,195.23
9,581.82
7,829.77
Accumulated Depreciation
10,379.00
7,842.00
5,886.00
4,765.00
4,050.66
4,068.13
3,929.90
3,442.69
3,128.72
2,583.99
Non Current Assets
42,169.00
26,398.00
21,628.00
17,647.00
12,547.81
10,650.16
9,459.97
8,606.46
8,296.83
6,692.93
Capital Work in Progress
400.00
235.00
320.00
448.00
610.90
551.52
530.95
493.84
578.47
555.85
Non Current Investment
77.00
85.00
303.00
160.00
161.91
106.81
55.40
85.87
127.00
94.93
Long Term Loans & Adv.
307.00
543.00
446.00
175.00
248.05
1,074.33
733.34
708.45
928.51
542.69
Other Non Current Assets
3,895.00
2,647.00
1,806.00
1,629.00
1,810.86
642.23
696.34
565.76
209.75
253.68
Current Assets
38,420.00
29,722.00
24,558.00
26,463.00
24,981.70
28,778.07
23,345.91
15,329.83
10,899.82
7,699.36
Current Investments
6,989.00
2,220.00
2,357.00
1,146.00
536.47
762.58
606.29
627.17
546.20
642.57
Inventories
91.00
91.00
172.00
276.00
264.48
157.61
122.30
231.50
226.16
166.35
Sundry Debtors
14,131.00
11,706.00
9,639.00
8,301.00
7,721.14
6,538.69
5,682.84
4,497.15
3,875.66
2,611.28
Cash & Bank
4,976.00
7,872.00
4,018.00
9,044.00
9,334.60
9,786.23
8,807.30
3,577.11
1,947.69
1,612.36
Other Current Assets
12,233.00
6,014.00
4,423.00
4,076.00
7,125.01
11,532.96
8,127.18
6,396.90
4,304.11
2,666.80
Short Term Loans & Adv.
4,065.00
1,819.00
3,949.00
3,620.00
2,645.14
7,580.51
5,381.89
3,971.65
2,065.07
1,184.60
Net Current Assets
14,690.00
17,423.00
14,451.00
15,128.00
15,153.25
13,101.75
10,087.85
5,159.62
2,542.12
2,592.81
Total Assets
80,589.00
56,120.00
46,186.00
44,110.00
37,529.51
40,186.23
33,181.01
24,353.75
19,480.72
14,580.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Cash From Operating Activity
13,359.00
8,971.00
8,328.00
8,995.00
3,822.62
5,539.20
6,456.78
4,491.65
2,553.35
1,762.91
PBT
13,980.00
12,622.00
11,024.00
10,542.00
7,040.68
9,117.06
7,917.33
5,269.89
3,209.80
2,135.11
Adjustment
3,497.00
1,436.00
894.00
139.00
-306.09
-615.36
228.47
635.41
940.59
508.31
Changes in Working Capital
-1,560.00
-2,466.00
-1,234.00
321.00
-1,503.12
-1,188.03
-244.06
-149.47
-831.00
-552.00
Cash after chg. in Working capital
15,917.00
11,592.00
10,684.00
11,002.00
5,231.47
7,313.67
7,901.74
5,755.83
3,319.39
2,091.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,558.00
-2,621.00
-2,356.00
-2,007.00
-1,408.85
-1,774.47
-1,444.96
-1,264.18
-766.04
-328.51
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
-12,374.00
-3,073.00
-2,283.00
-3,833.00
-2,188.70
-2,013.51
-4,840.10
-2,353.88
-1,026.27
-689.93
Net Fixed Assets
-12,624.00
-1,808.00
-3,230.00
-5,525.48
63.15
-791.11
-805.49
-587.26
-647.55
-628.69
Net Investments
-5,065.00
388.00
-1,474.00
-749.70
150.66
-8.95
-60.31
-757.75
-644.67
-420.08
Others
5,315.00
-1,653.00
2,421.00
2,442.18
-2,402.51
-1,213.45
-3,974.30
-1,008.87
265.95
358.84
Cash from Financing Activity
-3,168.00
-1,471.00
-5,714.00
-4,517.00
-2,237.09
-3,140.34
-1,307.97
-2,086.15
-1,238.84
-1,054.29
Net Cash Inflow / Outflow
-2,183.00
4,427.00
331.00
645.00
-603.17
385.35
308.71
51.62
288.24
18.69
Opening Cash & Equivalents
5,901.00
1,657.00
1,321.00
733.00
1,355.81
1,027.23
720.70
676.67
523.70
471.45
Closing Cash & Equivalent
3,760.00
5,901.00
1,699.00
1,321.00
732.91
1,338.52
1,027.23
720.70
676.67
523.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Book Value (Rs.)
188.83
152.62
130.84
115.54
96.97
83.02
67.71
44.94
33.49
26.34
ROA
16.18%
19.78%
19.29%
21.08%
14.40%
19.91%
22.62%
18.45%
14.25%
11.89%
ROE
23.87%
26.04%
25.13%
28.55%
22.08%
34.52%
41.34%
37.08%
29.34%
24.68%
ROCE
28.42%
31.02%
31.44%
34.28%
27.04%
41.57%
47.27%
42.12%
31.35%
24.60%
Fixed Asset Turnover
1.80
2.18
2.27
2.82
2.38
3.09
2.98
2.59
2.39
2.11
Receivable days
66.72
64.47
64.74
61.47
83.58
60.77
57.80
59.73
56.83
59.54
Inventory Days
0.47
0.79
1.62
2.07
2.47
1.39
2.01
3.27
3.44
2.69
Payable days
11.00
11.94
11.14
10.88
14.18
9.84
9.19
10.73
10.54
37.04
Cash Conversion Cycle
56.19
53.32
55.22
52.66
71.88
52.33
50.62
52.27
49.74
25.19
Total Debt/Equity
0.10
0.10
0.02
0.02
0.04
0.03
0.05
0.08
0.23
0.30
Interest Cover
28.68
73.54
160.58
119.43
96.21
100.93
70.15
50.89
23.50
14.31

Annual Reports:


News Update


  • HCL Technologies collaborates with University of California, Berkeley
    27th Jan 2021, 14:43 PM

    As a founding member of the CoLab, HCL is contributing $750,000 over the course of three years

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  • HCL Technologies looking to hire 20,000 people in next 2 quarters
    16th Jan 2021, 12:05 PM

    The Noida-based company, which crossed $ 10 billion milestone in the calendar year 2020, had 1,59,682 employees at the end of December 31, 2020

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  • HCL Technologies reports 35% rise in Q3 consolidated net profit
    15th Jan 2021, 10:58 AM

    Total income of the company increased by 6.55% at Rs 19491crore for Q3FY21

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  • HCL Technologies completes acquisition of DWS
    5th Jan 2021, 09:53 AM

    The acquisition of DWS will strongly enhance HCL’s contribution to Digital initiatives in Australia and New Zealand

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  • HCL Technologies planning to hire over 3,000 people in next 3 years in Vietnam
    11th Dec 2020, 14:08 PM

    HCL Vietnam Company aims to foster growth and train the nation's talent pool in collaboration with local ICT and engineering institutions

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  • HCL Technologies enters into Vietnam
    10th Dec 2020, 15:13 PM

    Founded in 1976, HCL helps enterprises reimagine their businesses for the digital age

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  • HCL Technologies completes acquisition of Cisco’s SON Technology
    27th Oct 2020, 08:47 AM

    The Cisco SON technology is a powerful platform that uses machine learning and a set of applications to automate the RAN

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.