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HCL Technologies Ltd

Updated on October 15, 2020

Stock/Share Code - HCLTECH

HCL Technologies is primarily engaged in providing a range of software development services, business process outsourcing services and IT infrastructure services.(Source : 201903 Annual Report Page No: 175)

Below is the details of HCLTECH HCL Technologies Ltd

Market Cap₹188,437 Cr.
Current Price ₹871.05 as on 21 Oct 20
52 Week High / Low Price₹729 / ₹375.25
Face Value₹2
Stock P/E19.75
Book Value₹137.44
Dividend Yield0.72 %
ROCE33.20 %
ROE26.48 %
Sales Growth (3yrs)19.14 %
SectorIT - Software
IndustryComputers - Software - Large
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has a good return on equity (ROE) track record: 3 Years ROE 27.12% Company has been maintaining a healthy dividend payout of 17.01%

HCL Technologies Ltd Price Chart

HCL Technologies Ltd Price Chart

HCL Technologies Ltd Peer Comparison in IT - Software

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. TCS ₹2,675.4 27.13 ₹847,007.04 Cr. 1.46 ₹7,008 Cr. -13.81 0.39 38322.00 47.76
2. Infosys ₹1,148.35 23.27 ₹395,526.54 Cr. 1.88 ₹4,233 Cr. 11.45 8.54 23665.00 32.58
3. HCL Technologies ₹7.45 19.75 ₹188,436.9 Cr. 0.72 ₹2,360 Cr. 31.77 23.22 8362.00 33.20
4. Wipro ₹343.45 15.94 ₹155,033.81 Cr. 0.37 ₹2,390.4 Cr. 0.12 0.93 14922.80 19.86
5. Tech Mahindra ₹845.9 17.70 ₹71,602.85 Cr. 2.02 ₹972.3 Cr. 1.36 5.24 9106.30 22.35
6. L & T Infotech ₹63.1 27.12 ₹42,869.08 Cr. 1.14 ₹416.6 Cr. 17.09 18.68 2949.20 40.38
7. Mindtree ₹1,354.05 25.34 ₹19,032.2 Cr. 1.12 ₹213 Cr. 129.77 4.07 1908.80 27.28

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HCL Technologies Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -5,4605,7235,7116,0136,4856,5566,9586,7868,1308,6549,0678,362
YOY Sales Growth %16.02%17.06%11.67%16.10%18.77%14.56%21.84%12.86%25.37%32.00%30.31%23.22%
Expenses -3,1613,1823,3243,5283,7963,9584,3124,2634,9595,1525,4884,886
Material Cost %0.51%0.58%0.96%0.68%0.23%1.05%0.56%0.27%0.36%0.59%0.61%0.29%
Employee Cost %34.62%32.81%32.15%30.95%30.96%31.48%30.84%34.47%30.06%29.13%29.02%31.69%
Operating Profit2,2992,5412,3872,4852,6892,5982,6462,5233,1713,5023,5793,476
OPM %42%44%42%41%41%40%38%37%39%40%39%42%
Other Income16214319821126411621421393127161316
Profit before tax2,2722,3842,2952,3732,6372,3812,5402,3142,7992,9913,0713,075
Tax %21%17%20%16%18%15%20%23%20%18%18%23%
Net Profit1,7901,9691,8411,9862,1542,0142,0311,7912,2322,4442,5032,360
EPS in Rs6.427.076.617.137.743.703.746.604.

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -4,6755,0796,7948,90712,51816,49717,15313,43519,31822,07326,01232,66634,213
Sales Growth %1.29%8.63%33.78%31.09%40.54%31.79%3.98%-18.56%43.79%14.26%17.85%25.58%
Expenses -3,4693,7225,2786,3977,9279,18610,2948,29911,46512,73415,59419,90220,485
Material Cost %-1.86%0.68%-1.61%2.32%2.07%2.49%1.73%0.86%0.84%0.85%0.63%0.47%
Manufacturing Cost %17.71%11.38%14.67%5.56%12.76%13.75%15.59%16.63%15.21%16.89%22.19%0.00%
Employee Cost %41.29%43.07%47.97%44.04%36.98%31.06%34.54%36.23%35.43%33.37%31.06%30.48%
Other Cost %17.07%18.16%16.65%19.90%11.52%8.39%8.15%8.06%7.86%6.58%6.07%29.98%
Operating Profit1,2061,3561,5162,5104,5917,3116,8605,1367,8539,33910,41812,76413,728
OPM %26%27%22%28%37%44%40%38%41%42%40%39%40%
Other Income2661721663014726591,200968956702805613697
Profit before tax1,1921,1531,2902,3614,5457,3987,6995,7828,2769,1259,93111,17811,936
Tax %16%8%7%17%18%19%18%18%17%19%18%20%
Net Profit9971,0571,1981,9503,7055,9856,3464,7196,8737,3628,1858,9699,539
EPS in Rs3.423.724.046.5512.7920.9721.0020.2021.7226.4830.2033.0631.05
Dividend Payout %47%26%43%43%23%12%66%48%50%23%13%15%

Compounded Sales Growth

  • 10 Years:: 21.46%
  • 5 Years:: 14.64%
  • 3 Years:: 19.14%
  • TTM:: 27.73%

Compounded Profit Growth

  • 10 Years:: 25.72%
  • 5 Years:: 8.71%
  • 3 Years:: 9.46%
  • TTM:: 19.39%

Return on Equity

  • 10 Years:: 21.30%
  • 5 Years:: 7.61%
  • 3 Years:: 17.00%
  • 1 Year:: 26.01%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -134136138139139140281282285278271543
Equity Capital134136138139139140281282285278271543
Other Liabilities -2,5942,1582,1763,2335,1005,5005,4695,0506,3535,2076,96715,227
Trade Payables8056463403803333924694544855442,3672,273
Advance from Customers560263251173017232551
Other liability items1,7851,4531,8112,8214,7165,0914,9704,5795,8454,6384,54912,954
Total Liabilities6,5968,4899,06510,87715,95921,81424,91526,58832,37132,81837,45653,515
Fixed Assets -8579441,2961,6141,9542,4493,0642,8167,98910,42811,23522,621
Gross Block1,9582,2932,8813,4974,1464,9215,6875,58511,28214,62516,519
Accumulated Depreciation1,1011,3501,5851,8842,1922,4722,6222,7693,2934,1975,284
Other Assets -4,7594,8354,5975,4169,46114,73117,18219,21519,24715,89420,19919,708
Trade receivables1,4892,0851,6571,9922,7093,2243,5784,0854,4185,4276,2457,504
Cash Equivalents1,3669899541,0412,8097,9118,8298,6637,9622,3256,2731,291
Loans n Advances1,8181,7501,1231,4192,9652,6123,2885,4826,1007,1136,3863,699
Other asset items-1-27388638969681,4028576779891,2777,200
Total Assets6,5968,4899,06510,87715,95921,81424,91526,58832,37132,81837,45653,515

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -5907391,5202,1474,1706,1475,3363,1546,9956,3398,6769,855
Profit from operations1,2821,4051,6492,8484,7987,3896,9705,2498,0689,53210,52312,833
Loans Advances-17-66-878-166-7700000
Other WC items-92-86-172-279583479304-452668-572-802179
Working capital changes-599-4913-27052-8-184-1,032513-1,468231-1,227
Direct taxes-93-174-133-418-808-1,234-1,450-1,063-1,586-1,725-2,078-1,751
Other operating items00001290000000
Exceptional CF items001-1300000000
Cash from Investing Activity -841-477-535-1,343-2,974-4,665-1,783-763-2,656-934972-11,091
Fixed assets purchased-366-400-698-694-487-605-1,059-464-3,300-4,354-2,326-940
Fixed assets sold2613660800151412
Investments purchased-1,343-10,428-4,769-4,092-4,418-7,410-7,775-6,423-10,183-19,514-23,188-34,358
Investments sold1,95210,0035,1084,1404,5457,3457,8006,5979,88918,18023,71829,811
Interest received0181117108162489810638837476468251
Dividends received762728432925786226161747
Invest in subsidiaries-3-913-710-693-465000-8600-399
Loans to subsidiaries-836-64038-0414000000
Shares acq cancelled0000000002210
Inter corporate deposits000-50-580116-629-792-514-1,1432,053-1,790
Other investing items1,3581,111388-146-1,766-5,099-1,016-3806755,388195-3,725
Cash from Financing Activity --228583-883-837-1,175-1,398-3,360-2,699-4,112-5,547-5,335-1,988
Proceeds from shares20104903934341010000
Proceeds from debentures01,0000000000000
Redemption of debentures000-170-3300-50000000
Proceeds from borrowings1,06851276322234044315221918373
Repayment of borrowings-582-638-1,111-2-13-96-470-14-39-16-16-245
Interest paid fin-18-73-94-89-78-73-19-4-27-5-4-11
Dividends paid-704-270-445-691-695-1,118-2,385-2,251-3,385-1,691-1,099-1,357
Financial liabilities0-60-50000000-675
Other financing items-12-46-8459-116-185-439-446-683-3,854-4,234-73
Net Cash Flow1,203845103-332185192-308227-1424,313-3,224

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Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %31%24%21%34%49%54%43%30%35%34%34%33%
Debtor Days116150898279717611183908884
Inventory Turnover0.312.450.253.215.0712.6410.413.933.636.5213.729.62

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