Geometric Software Solutions (GSS) operates in the highly niche area of providing product lifecycle management (PLM) technologies and solutions to the global mechanical design, manufacturing, hi-tech and industrial markets. The company's presence in ... More
HCL Technologies is India's fifth-largest software company. Its service offerings include technology-led services, enterprise consulting services, applications consulting services, ITES and infrastructure services. While the company has witnessed vol... More
GEOMETRIC | HCL TECHNOLOGIES | GEOMETRIC/ HCL TECHNOLOGIES |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 11.6 | 20.2 | 57.3% | View Chart |
P/BV | x | 5.1 | 5.2 | 96.8% | View Chart |
Dividend Yield | % | 0.8 | 0.8 | 93.7% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
GEOMETRIC Mar-14 |
HCL TECHNOLOGIES Mar-20 |
GEOMETRIC/ HCL TECHNOLOGIES |
5-Yr Chart Click to enlarge
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High | Rs | 130 | 1,188 | 10.9% | |
Low | Rs | 61 | 375 | 16.4% | |
Sales per share (Unadj.) | Rs | 172.6 | 260.4 | 66.3% | |
Earnings per share (Unadj.) | Rs | 7.3 | 40.7 | 17.9% | |
Cash flow per share (Unadj.) | Rs | 12.7 | 53.3 | 23.9% | |
Dividends per share (Unadj.) | Rs | 2.00 | 8.00 | 25.0% | |
Dividend yield (eoy) | % | 2.1 | 1.0 | 204.2% | |
Book value per share (Unadj.) | Rs | 52.8 | 188.9 | 28.0% | |
Shares outstanding (eoy) | m | 63.48 | 2,713.67 | 2.3% | |
Bonus/Rights/Conversions | ESOP | ESOP, B | - | ||
Price / Sales ratio | x | 0.6 | 3.0 | 18.5% | |
Avg P/E ratio | x | 13.1 | 19.2 | 68.5% | |
P/CF ratio (eoy) | x | 7.5 | 14.6 | 51.3% | |
Price / Book Value ratio | x | 1.8 | 4.1 | 43.8% | |
Dividend payout | % | 27.5 | 19.6 | 139.8% | |
Avg Mkt Cap | Rs m | 6,072 | 2,120,597 | 0.3% | |
No. of employees | `000 | 4.4 | 73.7 | 6.0% | |
Total wages/salary | Rs m | 6,846 | 349,280 | 2.0% | |
Avg. sales/employee | Rs Th | 2,489.1 | 9,591.5 | 26.0% | |
Avg. wages/employee | Rs Th | 1,555.5 | 4,740.1 | 32.8% | |
Avg. net profit/employee | Rs Th | 105.1 | 1,500.6 | 7.0% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 10,955 | 706,760 | 1.5% | |
Other income | Rs m | 137 | 5,890 | 2.3% | |
Total revenues | Rs m | 11,092 | 712,650 | 1.6% | |
Gross profit | Rs m | 1,262 | 173,160 | 0.7% | |
Depreciation | Rs m | 346 | 34,200 | 1.0% | |
Interest | Rs m | 35 | 5,050 | 0.7% | |
Profit before tax | Rs m | 1,019 | 139,800 | 0.7% | |
Minority Interest | Rs m | -169 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 388 | 29,230 | 1.3% | |
Profit after tax | Rs m | 462 | 110,570 | 0.4% | |
Gross profit margin | % | 11.5 | 24.5 | 47.0% | |
Effective tax rate | % | 38.1 | 20.9 | 182.1% | |
Net profit margin | % | 4.2 | 15.6 | 27.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 4,265 | 384,200 | 1.1% | |
Current liabilities | Rs m | 2,394 | 237,300 | 1.0% | |
Net working cap to sales | % | 17.1 | 20.8 | 82.2% | |
Current ratio | x | 1.8 | 1.6 | 110.0% | |
Inventory Days | Days | 0 | 0 | 0.0% | |
Debtors Days | Days | 44 | 73 | 59.7% | |
Net fixed assets | Rs m | 1,092 | 378,900 | 0.3% | |
Share capital | Rs m | 127 | 5,430 | 2.3% | |
"Free" reserves | Rs m | 3,075 | 507,240 | 0.6% | |
Net worth | Rs m | 3,353 | 512,670 | 0.7% | |
Long term debt | Rs m | 0 | 28,480 | 0.0% | |
Total assets | Rs m | 6,596 | 829,060 | 0.8% | |
Interest coverage | x | 30.3 | 28.7 | 105.6% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 1.7 | 0.9 | 194.8% | |
Return on assets | % | 7.5 | 13.9 | 54.1% | |
Return on equity | % | 13.8 | 21.6 | 63.9% | |
Return on capital | % | 26.4 | 26.8 | 98.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0.4 | 0.7 | 56.9% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 45 | 5,070 | 0.9% | |
Fx inflow | Rs m | 3,347 | 29,195 | 11.5% | |
Fx outflow | Rs m | 771 | 76,440 | 1.0% | |
Net fx | Rs m | 2,575 | -47,245 | -5.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,311 | 133,590 | 1.0% | |
From Investments | Rs m | -549 | -123,740 | 0.4% | |
From Financial Activity | Rs m | -289 | -31,680 | 0.9% | |
Net Cashflow | Rs m | 474 | -21,410 | -2.2% |
Indian Promoters | % | 38.7 | 44.5 | 87.0% | |
Foreign collaborators | % | 0.0 | 17.1 | - | |
Indian inst/Mut Fund | % | 1.0 | 3.6 | 27.8% | |
FIIs | % | 3.8 | 29.1 | 13.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 56.5 | 5.8 | 974.1% | |
Shareholders | 23,828 | 89,311 | 26.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GEOMETRIC With: ARSHIYA INTL MASTEK EXPLEO SOLUTIONS HELIOS & MATHESON MPHASIS
Compare GEOMETRIC With: HP (US) KINGDEE INTER. (China) IBM (US) CHINASOFT (China)
Asian stock markets are trading on a mixed note today as investors await the release of China's latest benchmark lending rate.
For the quarter ended December 2020, HCL TECHNOLOGIES has posted a net profit of Rs 40 bn (up 35.1% YoY). Sales on the other hand came in at Rs 193 bn (up 6.4% YoY). Read on for a complete analysis of HCL TECHNOLOGIES's quarterly results.
Here's an analysis of the annual report of HCL TECHNOLOGIES for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of HCL TECHNOLOGIES. Also includes updates on the valuation of HCL TECHNOLOGIES.
For the quarter ended March 2020, HCL TECHNOLOGIES has posted a net profit of Rs 32 bn (up 24.4% YoY). Sales on the other hand came in at Rs 186 bn (up 16.2% YoY). Read on for a complete analysis of HCL TECHNOLOGIES's quarterly results.
For the quarter ended December 2019, HCL TECHNOLOGIES has posted a net profit of Rs 29 bn (up 13.0% YoY). Sales on the other hand came in at Rs 181 bn (up 15.5% YoY). Read on for a complete analysis of HCL TECHNOLOGIES's quarterly results.
For the quarter ended September 2019, HCL TECHNOLOGIES has posted a net profit of Rs 27 bn (up 7.0% YoY). Sales on the other hand came in at Rs 175 bn (up 17.9% YoY). Read on for a complete analysis of HCL TECHNOLOGIES's quarterly results.
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