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- HCL TECHNOLOGIES LIMITED (software)
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HCl Tech. Fact Sheet (HTECH)
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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 | % | 2.1 |
| No. of shares | m | 2,713.67 |
| % ch week | % | -2.4 |
| % ch 1-mth | % | 2.1 |
| % ch 12-mth | % | 111.5 |
| 52 week H/L | Rs | 1,073.6/448.0 |
HCL TECHNOLOGIES Financials
| No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
|
|---|
| HCL TECHNOLOGIES EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 890 | 1,042 | 1,042 | 1,125 | 1,188 | |
| Low | Rs | 707 | 797 | 797 | 880 | 375 | |
| Sales per share (Unadj.) | Rs | 333.4 | 363.2 | 363.2 | 445.5 | 260.4 | |
| Earnings per share (Unadj.) | Rs | 60.3 | 62.6 | 62.6 | 74.6 | 40.7 | |
| Diluted earnings per share | Rs | 31.7 | 32.1 | 32.1 | 37.3 | 40.7 | |
| Cash flow per share (Unadj.) | Rs | 66.1 | 72.6 | 72.6 | 89.9 | 53.3 | |
| Dividends per share (Unadj.) | Rs | 24.00 | 12.00 | 12.00 | 8.00 | 8.00 | |
| Adj. dividends per share | Rs | 12.62 | 6.16 | 6.16 | 4.00 | 8.00 | |
| Dividend yield (eoy) | % | 3.0 | 1.3 | 1.3 | 0.8 | 1.0 | |
| Book value per share (Unadj.) | Rs | 230.9 | 261.3 | 261.3 | 305.0 | 188.9 | |
| Adj. book value per share | Rs | 121.4 | 134.1 | 134.1 | 152.4 | 188.9 | |
| Shares outstanding (eoy) | m | 1,426.78 | 1,392.25 | 1,392.25 | 1,356.27 | 2,713.67 | |
| Bonus/Rights/Conversions | ESOP | BB | BB | ESOP,BB | ESOP, B | ||
| Price / Sales ratio | x | 2.4 | 2.5 | 2.5 | 2.2 | 3.0 | |
| Avg P/E ratio | x | 13.2 | 14.7 | 14.7 | 13.4 | 19.2 | |
| P/CF ratio (eoy) | x | 12.1 | 12.7 | 12.7 | 11.1 | 14.6 | |
| Price / Book Value ratio | x | 3.5 | 3.5 | 3.5 | 3.3 | 4.1 | |
| Dividend payout | % | 39.8 | 19.2 | 19.2 | 10.7 | 19.6 | |
| Avg Mkt Cap | Rs m | 1,138,713 | 1,279,478 | 1,279,478 | 1,359,322 | 2,120,597 | |
| No. of employees | `000 | 81.7 | 69.2 | 69.2 | 68.1 | 73.7 | |
| Total wages/salary | Rs m | 228,662 | 247,290 | 247,290 | 292,830 | 349,280 | |
| Avg. sales/employee | Rs Th | 5,821.8 | 7,304.7 | 7,304.7 | 8,871.7 | 9,591.5 | |
| Avg. wages/employee | Rs Th | 2,798.6 | 3,572.1 | 3,572.1 | 4,299.2 | 4,740.1 | |
| Avg. net profit/employee | Rs Th | 1,053.3 | 1,259.9 | 1,259.9 | 1,485.8 | 1,500.6 | |
| HCL TECHNOLOGIES INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 475,675 | 505,690 | 505,690 | 604,270 | 706,760 | |
| Other income | Rs m | 10,733 | 12,170 | 12,170 | 9,430 | 5,890 | |
| Total revenues | Rs m | 486,409 | 517,860 | 517,860 | 613,700 | 712,650 | |
| Gross profit | Rs m | 103,846 | 112,460 | 112,460 | 139,260 | 173,160 | |
| Depreciation | Rs m | 8,281 | 13,830 | 13,830 | 20,730 | 34,200 | |
| Interest | Rs m | 891 | 690 | 690 | 1,740 | 5,050 | |
| Profit before tax | Rs m | 105,407 | 110,110 | 110,110 | 126,220 | 139,800 | |
| Minority Interest | Rs m | 21 | 130 | 130 | 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 | 19,363 | 23,020 | 23,020 | 25,020 | 29,230 | |
| Profit after tax | Rs m | 86,065 | 87,220 | 87,220 | 101,200 | 110,570 | |
| Gross profit margin | % | 21.8 | 22.2 | 22.2 | 23.0 | 24.5 | |
| Effective tax rate | % | 18.4 | 20.9 | 20.9 | 19.8 | 20.9 | |
| Net profit margin | % | 18.1 | 17.2 | 17.2 | 16.7 | 15.6 | |
| HCL TECHNOLOGIES BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 264,698 | 243,860 | 245,580 | 297,220 | 384,200 | |
| Current liabilities | Rs m | 113,417 | 101,070 | 101,070 | 116,474 | 237,300 | |
| Net working cap to sales | % | 31.8 | 28.2 | 28.6 | 29.9 | 20.8 | |
| Current ratio | x | 2.3 | 2.4 | 2.4 | 2.6 | 1.6 | |
| Inventory Days | Days | 2 | 1 | 1 | 1 | 0 | |
| Debtors Days | Days | 64 | 70 | 70 | 71 | 73 | |
| Net fixed assets | Rs m | 158,097 | 190,730 | 190,730 | 231,230 | 378,900 | |
| Share capital | Rs m | 2,854 | 2,780 | 2,780 | 2,710 | 5,430 | |
| "Free" reserves | Rs m | 326,645 | 361,080 | 361,080 | 410,950 | 507,240 | |
| Net worth | Rs m | 329,499 | 363,860 | 363,860 | 413,660 | 512,670 | |
| Long term debt | Rs m | 3,826 | 3,380 | 3,380 | 29,770 | 28,480 | |
| Total assets | Rs m | 457,694 | 480,230 | 480,230 | 585,750 | 829,060 | |
| Interest coverage | x | 119.3 | 160.6 | 160.6 | 73.5 | 28.7 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.1 | |
| Sales to assets ratio | x | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | |
| Return on assets | % | 19.0 | 18.3 | 18.3 | 17.6 | 13.9 | |
| Return on equity | % | 26.1 | 24.0 | 24.0 | 24.5 | 21.6 | |
| Return on capital | % | 31.9 | 30.2 | 30.2 | 28.9 | 26.8 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0.5 | 6.2 | 6.2 | 3.1 | 0.7 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 2,280 | 31,550 | 31,550 | 18,860 | 5,070 | |
| Fx inflow | Rs m | 195,450 | 192,750 | 192,750 | 22,892 | 29,195 | |
| Fx outflow | Rs m | 23,923 | 51,670 | 51,670 | 63,560 | 76,440 | |
| Net fx | Rs m | 171,527 | 141,080 | 141,080 | -40,668 | -47,245 | |
| HCL TECHNOLOGIES CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 89,951 | 83,280 | 83,280 | 89,710 | 133,590 | |
| From Investments | Rs m | -38,330 | -22,830 | -22,830 | -30,730 | -123,740 | |
| From Financial Activity | Rs m | -45,170 | -57,140 | -57,140 | -14,710 | -31,680 | |
| Net Cashflow | Rs m | 5,881 | 3,780 | 3,780 | 42,440 | -21,410 | |
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 (%): 0.8 |
Read: HCL TECHNOLOGIES 2019-20 Annual Report Analysis
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HCL TECHNOLOGIES Announces Quarterly Results (3QFY21); Net Profit Up 35.1% (Quarterly Result Update)
Jan 18, 2021 | Updated on Jan 18, 2021For 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.
HCL TECHNOLOGIES 2019-20 Annual Report Analysis (Annual Result Update)
Dec 29, 2020 | Updated on Dec 29, 2020Here'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.
HCL TECHNOLOGIES Announces Quarterly Results (4QFY20); Net Profit Up 24.4% (Quarterly Result Update)
May 7, 2020 | Updated on May 7, 2020For 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.
HCL TECHNOLOGIES 2018-19 Annual Report Analysis (Annual Result Update)
Sep 9, 2019 | Updated on Sep 9, 2019Here's an analysis of the annual report of HCL TECHNOLOGIES for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of HCL TECHNOLOGIES. Also includes updates on the valuation of HCL TECHNOLOGIES.
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