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HCL Tech.

₹1066.1 -15.2 | 1.4%

Market Cap ₹289290 Cr.

Stock P/E 20.0

P/B 4.4

Current Price ₹1066.1

Book Value ₹ 240.8

Face Value 2

52W High ₹1203

Dividend Yield 3.94%

52W Low ₹ 875.7

Overview Inc. Year: 1991Industry: IT - Software

HCL Technologies Limited is an primarily India-based technology company. The Company gives its services and products via 3 enterprise segments: IT and Business Services (ITBS), Engineering and R&D Services (ERS) and Products & Platforms (P&P). ITBS phase provides a portfolio of IT and commercial enterprise services, along with software, infrastructure and digital procedure operations and virtual transformation offerings enabled by way of virtual and analytics, IoTWoRKs, cloud native and cybersecurity solutions together with merchandise developed within those corporations. ERS section gives engineering offerings and solutions across software program, embedded, mechanical, very large-scale integration (VLSI) and platform engineering that support the end-to-end lifecycle of merchandise, inclusive of both hardware and software program across various industries. P&P section offers modernized software program products to global customers for their technology and industry-precise necessities.

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HCL Tech. Share Price

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Volume
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Quarterly Price

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HCL Tech. Quarterly Results

#(Fig in Cr.) Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 18594 19302 19641 20068 20655 22331 22597 23464 24686 26700
Other Income 199 189 244 255 240 255 317 409 236 260
Total Income 18793 19491 19885 20323 20895 22586 22914 23873 24922 26960
Total Expenditure 13476 13678 15092 15006 15633 16938 17544 18489 19261 20335
Operating Profit 5317 5813 4793 5317 5262 5648 5370 5384 5661 6625
Interest 80 147 159 89 83 82 65 64 79 116
Depreciation 1092 1187 1267 1128 1078 1136 984 983 998 1137
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4145 4479 3367 4100 4101 4430 4321 4337 4584 5372
Provision for Tax 999 502 2256 887 838 982 721 1056 1097 1276
Profit After Tax 3146 3977 1111 3213 3263 3448 3600 3281 3487 4096
Adjustments -3 -8 -9 -8 -4 -6 -7 2 2 0
Profit After Adjustments 3143 3969 1102 3205 3259 3442 3593 3283 3489 4096
Adjusted Earnings Per Share 11.6 14.6 4.1 11.8 12 12.7 13.2 12.1 12.9 15.1

HCL Tech. Profit & Loss

#(Fig in Cr.) Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 20831 25581 32144 36701 31136 47568 50569 60427 70676 75379 85651 97447
Other Income 208 358 678 1140 866 1078 1224 953 619 950 1071 1222
Total Income 21038 25939 32822 37842 32002 48646 51793 61380 71295 76329 86722 98669
Total Expenditure 17137 19927 24109 28230 24482 37189 39330 46511 53390 55354 65125 75629
Operating Profit 3902 6012 8713 9612 7520 11457 12463 14869 17905 20975 21597 23040
Interest 143 106 115 91 74 89 69 174 505 511 319 324
Depreciation 549 637 681 404 410 828 1383 2073 3420 4611 4326 4102
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3210 5270 7917 9117 7041 10540 11024 12622 13980 15853 16951 18614
Provision for Tax 783 1225 1410 1815 1439 1936 2302 2502 2923 4684 3428 4150
Profit After Tax 2427 4045 6508 7302 5602 8604 8722 10120 11057 11169 13523 14464
Adjustments -4 -4 2 15 1 2 -1 0 0 -24 -24 -3
Profit After Adjustments 2423 4040 6510 7317 5602 8606 8721 10120 11057 11145 13499 14461
Adjusted Earnings Per Share 8.7 14.5 23.2 26 19.9 30.2 31.4 37.3 40.7 41 49.7 53.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 14% 12% 12% 15%
Operating Profit CAGR 3% 13% 14% 19%
PAT CAGR 21% 10% 9% 19%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -10% 37% 17% 19%
ROE Average 22% 22% 23% 28%
ROCE Average 27% 27% 29% 33%

HCL Tech. Balance Sheet

#(Fig in Cr.) Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 9838 13164 19550 24224 27391 32949 36386 41366 51267 59913 61914
Minority's Interest 1 45 57 82 211 173 0 103 154 169 92
Borrowings 1077 797 201 168 737 383 338 2977 2848 3828 3923
Other Non-Current Liabilities 207 178 115 36 -638 -730 -645 -625 2590 3720 3153
Total Current Liabilities 8358 10170 13258 15676 9828 11335 10107 12299 23730 17383 18775
Total Liabilities 19481 24354 33181 40186 37530 44110 46186 56120 80589 85013 87857
Fixed Assets 6453 6753 7444 8275 9716 15235 18753 22888 37490 37145 35077
Other Non-Current Assets 2128 2271 2391 3133 2832 2412 2875 3510 4679 4817 4739
Total Current Assets 10900 15330 23346 28778 24982 26463 24558 29722 38420 43051 48041
Total Assets 19481 24354 33181 40186 37530 44110 46186 56120 80589 85013 87857

HCL Tech. Cash Flow

#(Fig in Cr.) Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 524 677 721 1027 1356 733 1321 1657 5901 3760 6521
Cash Flow from Operating Activities 2553 4492 6457 5539 3823 8995 8328 8971 13359 19618 16900
Cash Flow from Investing Activities -1026 -2354 -4840 -2014 -2189 -3833 -2283 -3073 -12374 -5730 1477
Cash Flow from Financing Activities -1239 -2086 -1308 -3140 -2237 -4517 -5714 -1471 -3168 -11192 -14508
Net Cash Inflow / Outflow 288 52 309 385 -603 645 331 4427 -2183 2696 3869
Closing Cash & Cash Equivalent 677 721 1027 1339 733 1321 1699 5901 3760 6521 10510

HCL Tech. Ratios

# Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 8.74 14.49 23.25 26.02 19.86 30.2 31.37 37.34 40.73 41.05 49.72
CEPS(Rs) 10.73 16.79 25.67 27.4 21.31 33.09 36.35 44.99 53.32 58.12 65.74
DPS(Rs) 12 12 10 30 16 24 12 8 10 10 42
Book NAV/Share(Rs) 34.52 46.44 69.05 85.72 96.97 115.54 130.84 152.62 188.83 220.67 227.74
Core EBITDA Margin(%) 17.73 22.1 25 23.08 21.37 21.82 22.23 23.03 24.46 26.57 23.96
EBIT Margin(%) 16.09 21.01 24.99 25.09 22.85 22.34 21.94 21.18 20.49 21.71 20.16
Pre Tax Margin(%) 15.41 20.6 24.63 24.84 22.61 22.16 21.8 20.89 19.78 21.03 19.79
PAT Margin (%) 11.65 15.81 20.25 19.9 17.99 18.09 17.25 16.75 15.64 14.82 15.79
Cash Profit Margin (%) 14.29 18.3 22.36 21 19.31 19.83 19.98 20.18 20.48 20.93 20.84
ROA(%) 14.25 18.45 22.62 19.91 14.42 21.08 19.32 19.78 16.18 13.49 15.65
ROE(%) 28.52 35.93 40.32 33.62 21.77 28.55 25.17 26.04 23.87 20.09 22.22
ROCE(%) 30.68 40.99 46.19 40.53 26.67 34.28 31.48 31.02 28.42 27.23 26.63
Receivable days 56.83 59.73 57.8 60.77 83.58 61.47 64.74 64.47 66.72 67.29 62.09
Inventory Days 3.44 3.27 2.01 1.39 2.47 2.07 1.62 0.79 0.47 0.45 0.54
Payable days 222.61 165.66 154.28 157.1 344.5 336.89 231.53 239.21 293.59 311.38 522.19
PER(x) 13.63 13.39 16.09 17.7 20.5 14.46 15.45 14.57 10.72 23.96 23.4
Price/Book(x) 3.45 4.18 5.42 5.37 4.2 3.78 3.7 3.56 2.31 4.46 5.11
Dividend Yield(%) 2.52 1.55 0.67 3.26 1.97 2.75 1.24 0.74 2.29 1.02 3.61
EV/Net Sales(x) 1.6 2.02 3.02 3.28 3.42 2.44 2.6 2.38 1.68 3.48 3.59
EV/Core EBITDA(x) 8.52 8.57 11.13 12.52 14.17 10.12 10.54 9.67 6.63 12.49 14.22
Net Sales Growth(%) 32.42 22.81 25.65 14.18 -15.16 52.78 6.31 19.49 16.96 6.65 13.63
EBIT Growth(%) 46.04 60.35 49.42 14.65 -22.74 49.4 4.37 15.35 13.2 12.97 5.54
PAT Growth(%) 47.4 66.64 60.9 12.2 -23.29 53.6 1.37 16.03 9.26 1.01 21.08
EPS Growth(%) 46.16 65.91 60.4 11.93 -23.67 52.04 3.89 19.04 9.06 0.8 21.12
Debt/Equity(x) 0.23 0.08 0.05 0.03 0.04 0.02 0.02 0.1 0.1 0.07 0.06
Current Ratio(x) 1.3 1.51 1.76 1.84 2.54 2.33 2.43 2.42 1.62 2.48 2.56
Quick Ratio(x) 1.28 1.49 1.75 1.83 2.52 2.31 2.41 2.41 1.62 2.47 2.55
Interest Cover(x) 23.5 50.89 70.15 100.93 96.27 119.43 160.77 73.54 28.68 32.02 54.14
Total Debt/Mcap(x) 0.07 0.02 0.01 0.01 0.01 0 0 0.03 0.04 0.01 0.01

HCL Tech. Shareholding Pattern

# Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Promoter 60.33 60.33 60.33 60.33 60.33 60.33 60.72 60.72 60.72 60.72
FII 24.92 24.92 24.14 23.22 22.3 20.43 18.97 17.91 17.17 18.29
DII 10.65 10.28 10.56 11.35 12.48 13.75 14.7 15.56 16.54 15.88
Public 4.09 4.46 4.97 5.09 4.88 5.48 5.62 5.82 5.57 5.12
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

HCL Tech. News

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