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HCL Technologies Ltd

Updated on July 9, 2019

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.

Below is the details of HCLTECH HCL Technologies Ltd

Market Cap₹148,180 Cr.
Current Price ₹1,027.5 as on 15 Jul 19
52 Week High / Low Price₹1,190 / ₹880
Face Value₹2
Stock P/E18.10
Book Value₹224.43
Dividend Yield1.13 %
ROCE33.57 %
ROE27.07 %
Sales Growth (3yrs)8.77 %
SectorIT - Software
IndustryComputers - Software - Large
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company has a good return on equity (ROE) track record: 3 Years ROE 26.35% Company has been maintaining a healthy dividend payout of 40.08%
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 ₹2,145.7 26.24 ₹824,230.06 Cr. 1.36 ₹8,126 Cr. 17.70 18.50 38010.00 47.66
2. Infosys ₹779.35 21.12 ₹322,317.92 Cr. 2.91 ₹4,074 Cr. 10.41 19.11 21539.00 32.10
3. Wipro ₹259.9 19.20 ₹172,849.18 Cr. 0.26 ₹2,483.5 Cr. 37.74 10.11 15160.90 16.95
4. HCL Technologies ₹11.85 18.10 ₹148,180.25 Cr. 1.13 ₹2,031 Cr. 10.32 21.84 6958.00 33.57
5. HCL Technologies ₹11.85 14.64 ₹148,180.25 Cr. 1.13 ₹2,550 Cr. 14.35 21.34 15990.00 31.02
6. Tech Mahindra ₹677.9 17.06 ₹73,265.45 Cr. 1.87 ₹1,126.6 Cr. -8.47 10.40 8892.30 24.77
7. Oracle Fin.Serv. ₹370.1 21.16 ₹29,327.63 Cr. 3.79 ₹326 Cr. 38.26 13.01 1214.92 46.14
8. Mphasis ₹935.3 17.25 ₹18,512.57 Cr. 2.09 ₹266.15 Cr. 7.92 16.08 2024.96 18.78

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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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales4,6094,7064,8895,1145,1795,4605,7235,7116,0136,4856,5566,958
YOY Sales Growth %3.21%8.18%9.33%10.87%12.37%16.02%17.06%11.67%16.1%18.77%14.56%21.84%
Expenses2,5802,7442,8643,2773,0673,1613,1823,3243,5283,7963,9584,312
Material Cost %0.59%0.51%0.31%1.9%1.39%0.51%0.58%0.96%0.68%0.23%1.05%0.56%
Employee Cost %34.06%34.85%34.67%37.92%34%34.62%32.81%32.15%30.95%30.96%31.48%30.84%
Operating Profit2,0291,9622,0251,8372,1122,2992,5412,3872,4852,6892,5982,646
OPM %44%42%41%36%41%42%44%42%41%41%40%38%
Other Income299238188231199162143198211264116214
Interest10293465665452
Depreciation93102123160131184294284318312328318
Profit before tax2,2252,0962,0811,8742,1742,2722,3842,2952,3732,6372,3812,540
Tax %19%19%20%8%19%21%17%20%16%18%15%20%
Net Profit1,7991,6911,6621,7211,7621,7901,9691,8411,9862,1542,0142,031
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 2007Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018TTM
Sales3,7694,6154,6755,0796,7948,90712,51816,49717,15313,43519,31822,07326,012
Sales Growth %24.26%22.47%1.29%8.63%33.78%31.09%40.54%31.79%3.98%-21.68%43.79%14.26%%
Expenses2,8393,6743,4693,7225,2786,3977,9279,18610,2948,29911,46512,73415,594
Material Cost %0%0%-1.86%0.68%-1.61%2.32%2.07%2.49%1.73%0.86%0.84%0.85%%
Manufacturing Cost %20.38%21.43%17.71%11.38%14.67%5.56%12.76%13.75%15.59%16.63%15.21%16.89%%
Employee Cost %38.38%37.31%41.07%42.87%47.97%44.04%36.98%31.06%34.54%36.23%35.43%33.37%%
Other Cost %16.58%20.85%17.29%18.37%16.65%19.9%11.52%8.39%8.15%8.06%7.86%6.58%%
Operating Profit9299421,2061,3561,5162,5104,5917,3116,8605,1367,8539,33910,418
OPM %25%20%26%27%22%28%37%44%40%38%41%42%40%
Other Income4391702661721663014726591,200968956702805
Interest1319281011019776826146552316
Depreciation1782182522742913534424913002774788931,276
Profit before tax1,1788751,1921,1531,2902,3614,5457,3987,6995,7828,2769,1259,931
Tax %6%11%16%8%7%17%18%19%18%18%17%19%
Net Profit1,1027819971,0571,1981,9503,7055,9856,3464,7196,8737,3628,185
EPS in Rs7.695.106.857.458.0913.0925.5841.9442.0140.4043.4450.37
Dividend Payout %48%77%47%26%43%43%23%12%66%48%50%23%

Compounded Sales Growth

  • 10 Years:: 16.94%
  • 5 Years:: 12.01%
  • 3 Years:: 8.77%
  • TTM:: 17.85%

Compounded Profit Growth

  • 10 Years:: 26.55%
  • 5 Years:: 14.72%
  • 3 Years:: 5.09%
  • TTM:: 11.18%

Return on Equity

  • 10 Years:: 30.66%
  • 5 Years:: 30.38%
  • 3 Years:: 26.35%
  • Last Year:: 27.07%

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 2007Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital133133134136138139139140281282285278271
Equity Capital132.74133.27134.05135.76137.74138.66139.37140281.2282.08285278271.26
Reserves3,2923,0803,3544,7985,7206,46510,09315,60619,12521,21425,68827,28530,168
Borrowings41255141,3971,0301,0406275694142454832
Other Liabilities1,4342,2642,5962,1602,1823,2355,1015,5015,4815,0606,5105,2886,985
Trade Payables290.4480.64804.75645.6340.16481.82724.251173.171146.12873.49239314262367
Total Liabilities4,9005,5026,5978,4919,07110,87815,96021,81524,92726,59832,52832,89937,456
Fixed Assets6707258579441,2961,6141,9542,4493,0642,8167,98910,42811,235
Gross Block1332.671599.611957.862293.372880.573497.264145.884921.065686.725585.41128214625
Accumulated Depreciation662.58874.321100.881349.541584.641883.552191.72472.492622.492769.1632934197
CWIP213419418477519550488518544582411298212
Investments1,9891,7975632,2332,6533,2984,0564,1164,1253,9744,7246,1985,810
Other Assets2,0282,5604,7604,8374,6035,4179,46214,73217,19419,22519,40415,97520,199
Inventories0087.0112.04124.9799.9981.8415.5483.65128.56904018
Trade receivables712.48980.021489.262084.71657.261992.422709.213224.193578.284084.53441854276245
Cash Equivalents380.94686.881365.83989.43953.71041.22808.837911.088829.418662.96796223256273
Loans n Advances934.44893.61817.971750.461122.841419.432965.142612.23288.195482.16610071131908
Total Assets4,9005,5026,5978,4919,07110,87815,96021,81524,92726,59832,52832,89937,456

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 2007Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity9981,0575907391,5202,1474,1706,1475,3363,1546,9956,339
Profit from operations1400.641044.991281.691405.091649.162847.654797.977388.836970.095249.3780689532
Working Capital Changes-384.16168.95-598.97-491.352.79-269.9752.06-7.85-184.27-1031.6513-1468
Taxes paid-18.55-157.1-92.59-174.48-132.56-417.58-679.88-1233.76-1450.15-1063.47-1586-1725
Cash from Investing Activity-341-149841-477-535-1,343-2,974-4,665-1,783-763-2,656-934
Fixed Assets Purchased-330.18-463.32-365.62-400.33-698.14-693.73-487.08-605.06-1059.29-463.61-3300-4354
Fixed Assets Sold2.196.871.795.951.362.736.560.477.690015
Investments purchased-13.370-1342.79-10428.29-4769.19-4091.77-4417.51-7409.54-7774.96-6423.25-10183-19514
Investments sold001952.1210002.885107.944140.114544.767344.657799.766596.78988918180
Cash from Financing Activity-382-602-228583-883-837-1,175-1,398-3,360-2,699-4,112-5,547
Proceeds from Shares227.231.420.11103.9989.5539.1333.634.4710.450.9100
Proceeds from Borrowings001068.41512.17762.5621.922.5239.89442.6115.312219
Repayment of Borrowings-0.09-0.03-581.64-638.35-1111.47-1.82-12.73-95.97-470.25-14.27-39-16
Interest Paid-9.44-12.3-18.28-72.99-94.14-89.22-78.33-72.88-18.64-3.75-27-5
Dividends Paid-599.24-621.33-704.43-269.61-444.6-691.02-694.56-1118.39-2385.11-2251.33-3385-1691
Net Cash Flow2753061,203845103-332185192-308227-142

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Ratios

Jun 2007Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018
ROCE %37%24%31%24%21%34%49%54%43%28%35%34%
Debtor Days697811615089827971761118390
Inventory Turnover107.46102.5599.1879.19137.69338.82345.87126.62176.78339.58

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.