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HCL Technologies Ltd

Updated on April 3, 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 Cr.
Current Price ₹544.45 as on 10 Dec 19
52 Week High / Low Price /
Face Value
Stock P/E
Book Value
Dividend Yield %
ROCE %
ROE %
Sales Growth (3yrs) %
SectorIT - Software
IndustryComputers - Software - Large
Pros: Company is virtually debt free. Company has a good return on equity (ROE) track record: 3 Years ROE 27.90% Company has been maintaining a healthy dividend payout of 28.55%
Cons:

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 ₹2,012.85 23.15 ₹750,533.23 Cr. 1.50 ₹8,118 Cr. 0.16 6.74 39854.00 47.66
2. Infosys ₹714.55 19.12 ₹311,606.31 Cr. 3.01 ₹4,457 Cr. 23.50 7.91 23092.00 32.10
3. HCL Technologies ₹7.3 17.06 ₹145,004.69 Cr. 0.75 ₹2,444 Cr. 21.35 32.00 8654.00 33.82
4. Wipro ₹238.15 12.81 ₹126,517.4 Cr. 0.48 ₹2,455.9 Cr. -2.17 2.73 15470.50 19.16
5. Tech Mahindra ₹744.95 16.50 ₹71,890.53 Cr. 1.92 ₹1,145.9 Cr. -4.74 7.95 9654.60 25.62
6. Oracle Fin.Serv. ₹406.7 14.97 ₹22,738.92 Cr. 0.00 ₹456.76 Cr. 49.26 -2.17 1160.15 47.01
7. Mphasis ₹871.45 14.81 ₹16,253.7 Cr. 3.09 ₹293.6 Cr. 5.62 15.51 2276.72 24.38

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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

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -5,1145,1795,4605,7235,7116,0136,4856,5566,9586,7658,1308,654
YOY Sales Growth %10.87%12.37%16.02%17.06%11.67%16.1%18.77%14.56%21.84%12.51%25.37%32%
Expenses -3,2773,0673,1613,1823,3243,5283,7963,9584,3124,2374,9595,152
Material Cost %1.9%1.39%0.51%0.58%0.96%0.68%0.23%1.05%0.56%0.25%0.36%0.59%
Employee Cost %37.92%34%34.62%32.81%32.15%30.95%30.96%31.48%30.84%34.43%30.06%29.13%
Operating Profit1,8372,1122,2992,5412,3872,4852,6892,5982,6462,5283,1713,502
OPM %36%41%42%44%42%41%41%40%38%37%39%40%
Other Income23119916214319821126411621420993127
Interest3465665452277272
Depreciation160131184294284318312328318393393566
Profit before tax1,8742,1742,2722,3842,2952,3732,6372,3812,5402,3172,7992,991
Tax %8%19%21%17%20%16%18%15%20%23%20%18%
Net Profit1,7211,7621,7901,9691,8411,9862,1542,0142,0311,7932,2322,444
EPS in Rs6.036.176.427.076.617.137.747.417.486.618.239.01
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

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 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -4,6154,6755,0796,7948,90712,51816,49717,15313,43519,31822,07326,01230,507
Sales Growth %22.47%1.29%8.63%33.78%31.09%40.54%31.79%3.98%-18.56%43.79%14.26%17.85%%
Expenses -3,6743,4693,7225,2786,3977,9279,18610,2948,29911,46512,73415,59418,660
Material Cost %0%-1.86%0.68%-1.61%2.32%2.07%2.49%1.73%0.86%0.84%0.85%0.63%%
Manufacturing Cost %21.43%17.71%11.38%14.67%5.56%12.76%13.75%15.59%16.63%15.21%16.89%22.19%%
Employee Cost %37.41%41.29%43.07%47.97%44.04%36.98%31.06%34.54%36.23%35.43%33.37%31.06%%
Other Cost %20.76%17.07%18.16%16.65%19.9%11.52%8.39%8.15%8.06%7.86%6.58%6.07%%
Operating Profit9421,2061,3561,5162,5104,5917,3116,8605,1367,8539,33910,41811,847
OPM %20%26%27%22%28%37%44%40%38%41%42%40%39%
Other Income1702661721663014726591,200968956702805643
Interest19281011019776826146552316173
Depreciation2182522742913534424913002774788931,2761,670
Profit before tax8751,1921,1531,2902,3614,5457,3987,6995,7828,2769,1259,93110,647
Tax %11%16%8%7%17%18%19%18%18%17%19%18%
Net Profit7819971,0571,1981,9503,7055,9856,3464,7196,8737,3628,1858,500
EPS in Rs2.553.423.724.046.5512.7920.9721.0020.2021.7226.4830.2031.33
Dividend Payout %77%47%26%43%43%23%12%66%48%50%23%13%

Compounded Sales Growth

  • 5 Years:: 15.75%
  • 3 Years:: 24.64%
  • TTM:: 23.19%

Compounded Profit Growth

  • 5 Years:: 17.28%
  • 3 Years:: 20.64%
  • TTM:: 6.32%

Return on Equity

  • 10 Years:: 19.52%
  • 5 Years:: 0.98%
  • 3 Years:: 7.81%
  • 1 Year:: 1.53%

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 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -133134136138139139140281282285278271271
Equity Capital133.27134.05135.76137.74138.66139.37140281.2282.08285278271
Reserves3,0803,3544,7985,7206,46510,09315,60619,12521,21425,68827,28530,16833,490
Borrowings255141,3971,0301,0406275694142454850811
Other Liabilities -2,2642,5962,1602,1823,2355,1015,5015,4815,0606,5105,2887,07714,967
Trade Payables480.64804.75645.6340.16481.82724.251173.171146.12873.492393142628422039
Total Liabilities5,5026,5978,4919,07110,87815,96021,81524,92726,59832,52832,89937,56649,539
Fixed Assets -7258579441,2961,6141,9542,4493,0642,8167,98910,42811,23523,258
Gross Block1599.611957.862293.372880.573497.264145.884921.065686.725585.4112821462516519
Accumulated Depreciation874.321100.881349.541584.641883.552191.72472.492622.492769.16329341975284
CWIP419418477519550488518544582411298212207
Investments1,7975632,2332,6533,2984,0564,1164,1253,9744,7246,1985,8106,600
Other Assets -2,5604,7604,8374,6035,4179,46214,73217,19419,22519,40415,97520,30919,474
Inventories087.0112.04124.9799.9981.8415.5483.65128.5690401819
Trade receivables980.021489.262084.71657.261992.422709.213224.193578.284084.534418542762457405
Cash Equivalents686.881365.83989.43953.71041.22808.837911.088829.418662.96796223256273191
Loans n Advances893.61817.971750.461122.841419.432965.142612.23288.195482.166100711363863729
Other Assets etc000743.9864.24896.79969.41414.49867.2834107013878130
Total Assets5,5026,5978,4919,07110,87815,96021,81524,92726,59832,52832,89937,56649,539

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 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -1,0575907391,5202,1474,1706,1475,3363,1546,9956,3398,676
Profit from operations1044.991281.691405.091649.162847.654797.977388.836970.095249.378068953210523
Working Capital Changes168.95-598.97-491.352.79-269.9752.06-7.85-184.27-1031.6513-1468231
Taxes paid-157.1-92.59-174.48-132.56-417.58-679.88-1233.76-1450.15-1063.47-1586-1725-2078
Cash from Investing Activity --149841-477-535-1,343-2,974-4,665-1,783-763-2,656-934972
Fixed Assets Purchased-463.32-365.62-400.33-698.14-693.73-487.08-605.06-1059.29-463.61-3300-4354-2326
Fixed Assets Sold6.871.795.951.362.736.560.477.69001514
Investments purchased0-1342.79-10428.29-4769.19-4091.77-4417.51-7409.54-7774.96-6423.25-10183-19514-23188
Investments sold01952.1210002.885107.944140.114544.767344.657799.766596.7898891818023718
Cash from Financing Activity --602-228583-883-837-1,175-1,398-3,360-2,699-4,112-5,547-5,335
Proceeds from Shares31.420.11103.9989.5539.1333.634.4710.450.91000
Proceeds from Borrowings01068.41512.17762.5621.922.5239.89442.6115.31221918
Repayment of Borrowings-0.03-581.64-638.35-1111.47-1.82-12.73-95.97-470.25-14.27-39-16-16
Interest Paid-12.3-18.28-72.99-94.14-89.22-78.33-72.88-18.64-3.75-27-5-4
Dividends Paid-621.33-704.43-269.61-444.6-691.02-694.56-1118.39-2385.11-2251.33-3385-1691-1099
Net Cash Flow3061,203845103-332185192-308227-1424,313

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Ratios

Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %24%31%24%21%34%49%54%43%30%35%34%34%
Debtor Days781161508982797176111839088
Inventory Turnover107.46102.5599.1879.19137.69338.82345.87186.46176.78339.58896.97

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