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HCL Technologies Ltd

Updated on November 6, 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.(Source : 201903 Annual Report Page No: 175)

Below is the details of HCLTECH HCL Technologies Ltd

Market Cap₹149,247 Cr.
Current Price ₹1,145.95 as on 11 Nov 19
52 Week High / Low Price₹1,190 / ₹920
Face Value₹2
Stock P/E18.67
Book Value₹224.42
Dividend Yield0.73 %
ROCE33.82 %
ROE27.90 %
Sales Growth (3yrs)24.64 %
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 27.90% Company has been maintaining a healthy dividend payout of 28.55%
Cons: Tax rate seems low

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 ₹2,100.95 26.28 ₹847,888.85 Cr. 1.33 ₹8,131 Cr. 10.78 11.42 38172.00 47.66
2. Infosys ₹704.4 22.39 ₹347,902.85 Cr. 2.69 ₹3,798 Cr. 5.15 13.98 21803.00 32.10
3. Wipro ₹256.45 16.56 ₹153,539.55 Cr. 0.39 ₹2,387.6 Cr. 12.58 3.90 14786.00 19.16
4. HCL Technologies ₹7.7 18.67 ₹149,247.41 Cr. 0.73 ₹1,793 Cr. -9.72 12.51 6765.00 33.82
5. HCL Technologies ₹7.7 15.05 ₹149,247.41 Cr. 0.73 ₹2,230 Cr. -8.27 18.37 16427.00 30.67
6. Tech Mahindra ₹770.4 15.37 ₹66,912.5 Cr. 2.06 ₹959.3 Cr. 6.84 4.55 8653.00 25.62
7. Oracle Fin.Serv. ₹394.6 19.42 ₹26,445.5 Cr. 0.00 ₹377.39 Cr. -6.09 -5.19 1275.10 47.01
8. Mphasis ₹890.85 16.84 ₹18,182.95 Cr. 2.77 ₹264.7 Cr. 2.47 13.31 2062.56 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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales4,7064,8895,1145,1795,4605,7235,7116,0136,4856,5566,9586,765
YOY Sales Growth %8.18%9.33%10.87%12.37%16.02%17.06%11.67%16.1%18.77%14.56%21.84%12.51%
Expenses2,7442,8643,2773,0673,1613,1823,3243,5283,7963,9584,3124,237
Material Cost %0.51%0.31%1.9%1.39%0.51%0.58%0.96%0.68%0.23%1.05%0.56%0.25%
Employee Cost %34.85%34.67%37.92%34%34.62%32.81%32.15%30.95%30.96%31.48%30.84%34.43%
Operating Profit1,9622,0251,8372,1122,2992,5412,3872,4852,6892,5982,6462,528
OPM %42%41%36%41%42%44%42%41%41%40%38%37%
Other Income238188231199162143198211264116214209
Interest29346566545227
Depreciation102123160131184294284318312328318393
Profit before tax2,0962,0811,8742,1742,2722,3842,2952,3732,6372,3812,5402,317
Tax %19%20%8%19%21%17%20%16%18%15%20%23%
Net Profit1,6911,6621,7211,7621,7901,9691,8411,9862,1542,0142,0311,793
EPS in Rs11.9811.7812.0612.3512.8414.1413.2214.2615.4714.8114.9713.22
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
Sales4,6154,6755,0796,7948,90712,51816,49717,15313,43519,31822,07326,01226,764
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%%
Expenses3,6743,4693,7225,2786,3977,9279,18610,2948,29911,46512,73415,59416,303
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 %37.31%41.07%42.87%47.97%44.04%36.98%31.06%34.54%36.23%35.43%33.37%31.06%%
Other Cost %20.85%17.29%18.37%16.65%19.9%11.52%8.39%8.15%8.06%7.86%6.58%6.07%%
Operating Profit9421,2061,3561,5162,5104,5917,3116,8605,1367,8539,33910,41810,461
OPM %20%26%27%22%28%37%44%40%38%41%42%40%39%
Other Income1702661721663014726591,200968956702805803
Interest1928101101977682614655231638
Depreciation2182522742913534424913002774788931,2761,351
Profit before tax8751,1921,1531,2902,3614,5457,3987,6995,7828,2769,1259,9319,875
Tax %11%16%8%7%17%18%19%18%18%17%19%18%
Net Profit7819971,0571,1981,9503,7055,9856,3464,7196,8737,3628,1857,992
EPS in Rs5.106.857.458.0913.1025.5841.9442.0140.4043.4452.9660.4158.47
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:: 16.84%

Compounded Profit Growth

  • 5 Years:: 17.28%
  • 3 Years:: 20.64%
  • TTM:: 5.35%

Return on Equity

  • 5 Years:: 29.43%
  • 3 Years:: 27.90%
  • Last Year:: 27.90%

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 2019
Share Capital133134136138139139140281282285278271
Equity Capital133.27134.05135.76137.74138.66139.37140281.2282.08285278271
Reserves3,0803,3544,7985,7206,46510,09315,60619,12521,21425,68827,28530,168
Borrowings255141,3971,0301,0406275694142454850
Other Liabilities2,2642,5962,1602,1823,2355,1015,5015,4815,0606,5105,2887,077
Trade Payables480.64804.75645.6340.16481.82724.251173.171146.12873.49239314262842
Total Liabilities5,5026,5978,4919,07110,87815,96021,81524,92726,59832,52832,89937,566
Fixed Assets7258579441,2961,6141,9542,4493,0642,8167,98910,42811,235
Gross Block1599.611957.862293.372880.573497.264145.884921.065686.725585.4112821462516519
Accumulated Depreciation874.321100.881349.541584.641883.552191.72472.492622.492769.16329341975284
CWIP419418477519550488518544582411298212
Investments1,7975632,2332,6533,2984,0564,1164,1253,9744,7246,1985,810
Other Assets2,5604,7604,8374,6035,4179,46214,73217,19419,22519,40415,97520,309
Inventories087.0112.04124.9799.9981.8415.5483.65128.56904018
Trade receivables980.021489.262084.71657.261992.422709.213224.193578.284084.53441854276245
Cash Equivalents686.881365.83989.43953.71041.22808.837911.088829.418662.96796223256273
Loans n Advances893.61817.971750.461122.841419.432965.142612.23288.195482.16610071136386
Other Assets etc000743.9864.24896.79969.41414.49867.283410701387
Total Assets5,5026,5978,4919,07110,87815,96021,81524,92726,59832,52832,89937,566

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 Activity1,0575907391,5202,1474,1706,1475,3363,1546,9956,3398,676
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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Disclaimer:
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