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- HCL TECHNOLOGIES LIMITED (software)
- HCL TECHNOLOGIES LIMITED Financial Data
HCl Tech. Fact Sheet (HTECH)
Here is the latest financial fact sheet of HCl Tech.. For more details, see the HCl Tech. quarterly results and HCl Tech. share price and chart. For a sector overview, read our software sector report.
HCL TECHNOLOGIES Price History
| % ch | % | -0.2 |
| No. of shares | m | 1,410.91 |
| % ch week | % | -0.7 |
| % ch 1-mth | % | -6.4 |
| % ch 12-mth | % | 3.3 |
| 52 week H/L | Rs | 1,190.0/920.2 |
HCL TECHNOLOGIES Financials
| No. of Mths Year Ending |
12 Jun-14* |
12 Jun-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
|---|
| HCL TECHNOLOGIES EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 1,589 | 1,058 | 1,005 | 890 | 1,042 | |
| Low | Rs | 756 | 720 | 786 | 707 | 797 | |
| Sales per share (Unadj.) | Rs | 459.2 | 261.0 | 220.8 | 333.4 | 363.2 | |
| Earnings per share (Unadj.) | Rs | 93.0 | 52.0 | 39.7 | 60.3 | 62.6 | |
| Diluted earnings per share | Rs | 46.1 | 51.9 | 39.7 | 61.0 | 61.8 | |
| Cash flow per share (Unadj.) | Rs | 102.7 | 54.9 | 42.6 | 66.1 | 72.6 | |
| Dividends per share (Unadj.) | Rs | 10.00 | 30.00 | 16.00 | 24.00 | 12.00 | |
| Adj. dividends per share | Rs | 4.96 | 29.90 | 15.99 | 24.27 | 11.84 | |
| Dividend yield (eoy) | % | 0.9 | 3.4 | 1.8 | 3.0 | 1.3 | |
| Book value per share (Unadj.) | Rs | 279.3 | 173.3 | 194.2 | 230.9 | 261.3 | |
| Adj. book value per share | Rs | 138.6 | 172.7 | 194.1 | 233.5 | 257.9 | |
| Shares outstanding (eoy) | m | 699.98 | 1,405.98 | 1,410.38 | 1,426.78 | 1,392.25 | |
| Bonus/Rights/Conversions | ESOP | ESOP,B1:1 | ESOP | ESOP | BB | ||
| Price / Sales ratio | x | 2.6 | 3.4 | 4.1 | 2.4 | 2.5 | |
| Avg P/E ratio | x | 12.6 | 17.1 | 22.5 | 13.2 | 14.7 | |
| P/CF ratio (eoy) | x | 11.4 | 16.2 | 21.0 | 12.1 | 12.7 | |
| Price / Book Value ratio | x | 4.2 | 5.1 | 4.6 | 3.5 | 3.5 | |
| Dividend payout | % | 10.8 | 57.6 | 40.3 | 39.8 | 19.2 | |
| Avg Mkt Cap | Rs m | 820,622 | 1,250,057 | 1,262,643 | 1,138,713 | 1,279,478 | |
| No. of employees | `000 | 91.7 | 106.1 | 74.9 | 81.7 | 69.2 | |
| Total wages/salary | Rs m | 149,064 | 177,264 | 152,033 | 228,662 | 247,290 | |
| Avg. sales/employee | Rs Th | 3,505.7 | 3,458.9 | 4,157.7 | 5,821.8 | 7,304.7 | |
| Avg. wages/employee | Rs Th | 1,625.7 | 1,670.6 | 2,030.2 | 2,798.6 | 3,572.1 | |
| Avg. net profit/employee | Rs Th | 709.9 | 689.6 | 748.0 | 1,053.3 | 1,259.9 | |
| HCL TECHNOLOGIES INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 321,437 | 367,012 | 311,359 | 475,675 | 505,690 | |
| Other income | Rs m | 6,774 | 11,395 | 8,661 | 10,733 | 12,170 | |
| Total revenues | Rs m | 328,211 | 378,407 | 320,021 | 486,409 | 517,860 | |
| Gross profit | Rs m | 80,353 | 84,726 | 66,536 | 103,846 | 112,460 | |
| Depreciation | Rs m | 6,809 | 4,038 | 4,099 | 8,281 | 13,830 | |
| Interest | Rs m | 1,145 | 912 | 739 | 891 | 690 | |
| Profit before tax | Rs m | 79,173 | 91,171 | 70,359 | 105,407 | 110,110 | |
| Minority Interest | Rs m | -183 | -248 | 48 | 21 | 130 | |
| Prior Period Items | Rs m | 201 | 399 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 14,096 | 18,151 | 14,390 | 19,363 | 23,020 | |
| Profit after tax | Rs m | 65,095 | 73,171 | 56,017 | 86,065 | 87,220 | |
| Gross profit margin | % | 25.0 | 23.1 | 21.4 | 21.8 | 22.2 | |
| Effective tax rate | % | 17.8 | 19.9 | 20.5 | 18.4 | 20.9 | |
| Net profit margin | % | 20.3 | 19.9 | 18.0 | 18.1 | 17.2 | |
| HCL TECHNOLOGIES BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 193,296 | 230,468 | 248,602 | 264,698 | 243,860 | |
| Current liabilities | Rs m | 92,418 | 99,451 | 101,597 | 113,417 | 101,070 | |
| Net working cap to sales | % | 31.4 | 35.7 | 47.2 | 31.8 | 28.2 | |
| Current ratio | x | 2.1 | 2.3 | 2.4 | 2.3 | 2.4 | |
| Inventory Days | Days | 1 | 2 | 3 | 2 | 1 | |
| Debtors Days | Days | 65 | 65 | 91 | 64 | 70 | |
| Net fixed assets | Rs m | 79,749 | 88,268 | 105,614 | 158,097 | 190,730 | |
| Share capital | Rs m | 1,400 | 2,812 | 2,821 | 2,854 | 2,780 | |
| "Free" reserves | Rs m | 172,789 | 240,855 | 271,087 | 326,645 | 361,080 | |
| Net worth | Rs m | 195,498 | 243,667 | 273,908 | 329,499 | 363,860 | |
| Long term debt | Rs m | 2,006 | 1,679 | 7,374 | 3,826 | 3,380 | |
| Total assets | Rs m | 299,797 | 343,451 | 393,406 | 457,694 | 480,230 | |
| Interest coverage | x | 70.1 | 100.9 | 96.2 | 119.3 | 160.6 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 1.1 | 1.1 | 0.8 | 1.0 | 1.1 | |
| Return on assets | % | 22.1 | 21.6 | 14.4 | 19.0 | 18.3 | |
| Return on equity | % | 33.3 | 30.0 | 20.5 | 26.1 | 24.0 | |
| Return on capital | % | 40.7 | 37.6 | 25.3 | 31.9 | 30.2 | |
| Exports to sales | % | 44.3 | 40.0 | 37.3 | 0 | 0 | |
| Imports to sales | % | 0.4 | 0.5 | 0.5 | 0.5 | 6.2 | |
| Exports (fob) | Rs m | 142,398 | 146,845 | 116,251 | 0 | 0 | |
| Imports (cif) | Rs m | 1,383 | 2,010 | 1,658 | 2,280 | 31,550 | |
| Fx inflow | Rs m | 144,317 | 146,845 | 116,251 | 195,450 | 192,750 | |
| Fx outflow | Rs m | 17,016 | 17,368 | 14,022 | 23,923 | 51,670 | |
| Net fx | Rs m | 127,301 | 129,477 | 102,229 | 171,527 | 141,080 | |
| HCL TECHNOLOGIES CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 64,568 | 55,392 | 38,226 | 89,951 | 83,280 | |
| From Investments | Rs m | -48,401 | -20,135 | -21,887 | -38,330 | -22,830 | |
| From Financial Activity | Rs m | -13,080 | -31,403 | -22,371 | -45,170 | -57,140 | |
| Net Cashflow | Rs m | 3,087 | 3,854 | -6,229 | 5,881 | 3,780 | |
Share Holding
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Company Information
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| CHM: Shiv Nadar (CSO) | COMP SEC: Manish Anand | YEAR OF INC: 1991 | BSE CODE: 532281 | FV (Rs): 2 | DIV YIELD (%): 1.2 |
Read: HCL TECH. 2017-18 Annual Report Analysis
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