Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of HCL TECHNOLOGIES. For more details, see the HCL TECHNOLOGIES quarterly results and HCL TECHNOLOGIES share price. For a sector overview, read our software sector report.
1 Day | % | -0.4 |
No. of shares | m | 2,713.67 |
1 Week | % | -4.5 |
1 Month | % | -10.7 |
1 Year | % | 41.0 |
52 week H/L | Rs | 1,696.5/1,016.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
HCL TECHNOLOGIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 1,125 | 1,190 | 1,074 | 1,377 | 1,203 | |
Low | Rs | 880 | 376 | 400 | 891 | 876 | |
Sales per share (Unadj.) | Rs | 445.5 | 260.4 | 277.8 | 315.6 | 373.9 | |
Earnings per share (Unadj.) | Rs | 74.6 | 40.7 | 41.2 | 49.8 | 54.7 | |
Diluted earnings per share | Rs | 37.3 | 40.7 | 41.2 | 49.8 | 54.7 | |
Cash flow per share (Unadj.) | Rs | 89.9 | 53.3 | 58.2 | 65.8 | 70.0 | |
Dividends per share (Unadj.) | Rs | 8.00 | 10.00 | 10.00 | 42.00 | 48.00 | |
Adj. dividends per share | Rs | 4.00 | 10.00 | 10.00 | 42.00 | 48.00 | |
Avg Dividend yield | % | 0.8 | 1.3 | 1.4 | 3.7 | 4.6 | |
Book value per share (Unadj.) | Rs | 305.0 | 188.9 | 220.8 | 227.9 | 239.6 | |
Adj. book value per share | Rs | 152.4 | 188.9 | 220.8 | 227.9 | 239.6 | |
Shares outstanding (eoy) | m | 1,356.28 | 2,713.67 | 2,713.67 | 2,713.67 | 2,713.67 | |
Price / Sales ratio | x | 2.2 | 3.0 | 2.7 | 3.6 | 2.8 | |
Avg P/E ratio | x | 13.4 | 19.2 | 17.9 | 22.8 | 19.0 | |
P/CF ratio (eoy) | x | 11.1 | 14.7 | 12.7 | 17.2 | 14.9 | |
Price / Book Value ratio | x | 3.3 | 4.1 | 3.3 | 5.0 | 4.3 | |
Dividend payout | % | 10.7 | 24.5 | 24.3 | 84.3 | 87.7 | |
Avg Mkt Cap | Rs m | 1,359,331 | 2,124,121 | 1,998,886 | 3,077,635 | 2,820,380 | |
Total wages/salary | Rs m | 292,830 | 349,280 | 388,530 | 461,300 | 552,800 |
HCL TECHNOLOGIES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 604,270 | 706,760 | 753,790 | 856,510 | 1,014,560 | |
Other income | Rs m | 9,530 | 6,190 | 9,500 | 10,710 | 13,620 | |
Total revenues | Rs m | 613,800 | 712,950 | 763,290 | 867,220 | 1,028,180 | |
Gross profit | Rs m | 139,160 | 172,860 | 200,250 | 205,250 | 226,240 | |
Depreciation | Rs m | 20,730 | 34,200 | 46,110 | 43,260 | 41,450 | |
Interest | Rs m | 1,740 | 5,050 | 5,110 | 3,190 | 3,530 | |
Profit before tax | Rs m | 126,220 | 139,800 | 158,530 | 169,510 | 194,880 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 25,020 | 29,230 | 46,840 | 34,280 | 46,430 | |
Profit after tax | Rs m | 101,200 | 110,570 | 111,690 | 135,230 | 148,450 | |
Gross profit margin | % | 23.0 | 24.5 | 26.6 | 24.0 | 22.3 | |
Effective tax rate | % | 19.8 | 20.9 | 29.5 | 20.2 | 23.8 | |
Net profit margin | % | 16.7 | 15.6 | 14.8 | 15.8 | 14.6 |
HCL TECHNOLOGIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 297,220 | 384,200 | 430,510 | 480,410 | 535,770 | |
Current liabilities | Rs m | 122,990 | 237,300 | 173,830 | 187,750 | 214,310 | |
Net working cap to sales | % | 28.8 | 20.8 | 34.1 | 34.2 | 31.7 | |
Current ratio | x | 2.4 | 1.6 | 2.5 | 2.6 | 2.5 | |
Inventory Days | Days | 33 | 58 | 55 | 46 | 33 | |
Debtors Days | Days | 7 | 7 | 7 | 7 | 7 | |
Net fixed assets | Rs m | 263,980 | 421,690 | 419,620 | 398,160 | 385,820 | |
Share capital | Rs m | 2,710 | 5,430 | 5,430 | 5,430 | 5,430 | |
"Free" reserves | Rs m | 410,900 | 507,240 | 593,700 | 612,890 | 644,740 | |
Net worth | Rs m | 413,610 | 512,670 | 599,130 | 618,320 | 650,170 | |
Long term debt | Rs m | 29,770 | 28,480 | 38,280 | 39,230 | 21,110 | |
Total assets | Rs m | 561,200 | 805,890 | 850,130 | 878,570 | 921,590 | |
Interest coverage | x | 73.5 | 28.7 | 32.0 | 54.1 | 56.2 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | |
Return on assets | % | 18.3 | 14.3 | 13.7 | 15.8 | 16.5 | |
Return on equity | % | 24.5 | 21.6 | 18.6 | 21.9 | 22.8 | |
Return on capital | % | 28.9 | 26.8 | 25.7 | 26.3 | 29.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 3,250 | 3,440 | 3,480 | 4,130 | 3,660 | |
Fx inflow | Rs m | 228,920 | 291,950 | 319,070 | 359,350 | 408,840 | |
Fx outflow | Rs m | 63,560 | 74,200 | 74,450 | 72,220 | 68,170 | |
Net fx | Rs m | 165,360 | 217,750 | 244,620 | 287,130 | 340,670 |
HCL TECHNOLOGIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 89,710 | 133,590 | 196,180 | 169,000 | 180,090 | |
From Investments | Rs m | -30,730 | -123,740 | -57,300 | 14,770 | -39,310 | |
From Financial Activity | Rs m | -14,710 | -31,680 | -111,920 | -145,080 | -158,810 | |
Net Cashflow | Rs m | 42,440 | -21,410 | 27,610 | 39,890 | -14,450 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Roshni Nadar Malhotra | COMP SEC: Manish Anand | YEAR OF INC: 1991 | BSE CODE: 532281 | FV (Rs): 2 | DIV YIELD (%): 3.3 |
Read: HCL TECHNOLOGIES 2022-23 Annual Report Analysis
More Software Company Fact Sheets: INFOSYS TCS LTIMINDTREE WIPRO INFO EDGE
Compare HCL TECHNOLOGIES With: INFOSYS TCS LTIMINDTREE WIPRO INFO EDGE
Asian share markets are mixed today after US shares extended their losing streak to the longest since January 2024.