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HCL Tech.

₹1248.4 -12.9 | 1%

Market Cap ₹338680 Cr.

Stock P/E 22.4

P/B 4.9

Current Price ₹1248.4

Book Value ₹ 252.6

Face Value 2

52W High ₹1311

Dividend Yield 3.85%

52W Low ₹ 910.7

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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HCL Tech. Quarterly Results

#(Fig in Cr.) Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Net Sales 19641 20068 20655 22331 22597 23464 24686 26700 26606 26296
Other Income 244 255 240 255 317 409 236 260 453 344
Total Income 19885 20323 20895 22586 22914 23873 24922 26960 27059 26640
Total Expenditure 15092 15006 15633 16938 17544 18489 19261 20335 20743 20931
Operating Profit 4793 5317 5262 5648 5370 5384 5661 6625 6316 5709
Interest 159 89 83 82 65 64 79 116 94 86
Depreciation 1267 1128 1078 1136 984 983 998 1137 1027 927
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3367 4100 4101 4430 4321 4337 4584 5372 5195 4696
Provision for Tax 2256 887 838 982 721 1056 1097 1276 1214 1165
Profit After Tax 1111 3213 3263 3448 3600 3281 3487 4096 3981 3531
Adjustments -9 -8 -4 -6 -7 2 2 0 2 3
Profit After Adjustments 1102 3205 3259 3442 3593 3283 3489 4096 3983 3534
Adjusted Earnings Per Share 4.1 11.8 12 12.7 13.2 12.1 12.9 15.1 14.7 13

HCL Tech. Profit & Loss

#(Fig in Cr.) Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 25581 32144 36701 31136 47568 50569 60427 70676 75379 85651 101456 104288
Other Income 358 678 1140 866 1078 1224 953 619 950 1071 1362 1293
Total Income 25939 32822 37842 32002 48646 51793 61380 71295 76329 86722 102818 105581
Total Expenditure 19927 24109 28230 24482 37189 39330 46511 53390 55354 65125 78832 81270
Operating Profit 6012 8713 9612 7520 11457 12463 14869 17905 20975 21597 23986 24311
Interest 106 115 91 74 89 69 174 505 511 319 353 375
Depreciation 637 681 404 410 828 1383 2073 3420 4611 4326 4145 4089
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5270 7917 9117 7041 10540 11024 12622 13980 15853 16951 19488 19847
Provision for Tax 1225 1410 1815 1439 1936 2302 2502 2923 4684 3428 4643 4752
Profit After Tax 4045 6508 7302 5602 8604 8722 10120 11057 11169 13523 14845 15095
Adjustments -4 2 15 1 2 -1 0 0 -24 -24 6 7
Profit After Adjustments 4040 6510 7317 5602 8606 8721 10120 11057 11145 13499 14851 15102
Adjusted Earnings Per Share 14.5 23.2 26 19.9 30.2 31.4 37.3 40.7 41 49.7 54.7 55.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 18% 13% 15% 15%
Operating Profit CAGR 11% 10% 14% 15%
PAT CAGR 10% 10% 11% 14%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 35% 14% 18% 16%
ROE Average 23% 22% 23% 27%
ROCE Average 30% 28% 29% 33%

HCL Tech. Balance Sheet

#(Fig in Cr.) Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 13164 19550 24224 27391 32949 36386 41366 51267 59913 61914 65405
Minority's Interest 45 57 82 211 173 0 103 154 169 92 -7
Borrowings 797 201 168 737 383 338 2977 2848 3828 3923 2111
Other Non-Current Liabilities 178 115 36 -638 -730 -645 -625 2590 3720 3153 3219
Total Current Liabilities 10170 13258 15676 9828 11335 10107 12299 23730 17383 18775 21431
Total Liabilities 24354 33181 40186 37530 44110 46186 56120 80589 85013 87857 92159
Fixed Assets 6753 7444 8275 9716 15235 18753 22888 37490 37145 35077 34619
Other Non-Current Assets 2271 2391 3133 2832 2412 2875 3510 4679 4817 4739 3963
Total Current Assets 15330 23346 28778 24982 26463 24558 29722 38420 43051 48041 53577
Total Assets 24354 33181 40186 37530 44110 46186 56120 80589 85013 87857 92159

HCL Tech. Cash Flow

#(Fig in Cr.) Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 677 721 1027 1356 733 1321 1657 5901 3760 6521 10510
Cash Flow from Operating Activities 4492 6457 5539 3823 8995 8328 8971 13359 19618 16900 18009
Cash Flow from Investing Activities -2354 -4840 -2014 -2189 -3833 -2283 -3073 -12374 -5730 1477 -3931
Cash Flow from Financing Activities -2086 -1308 -3140 -2237 -4517 -5714 -1471 -3168 -11192 -14508 -15881
Net Cash Inflow / Outflow 52 309 385 -603 645 331 4427 -2183 2696 3869 -1803
Closing Cash & Cash Equivalent 721 1027 1339 733 1321 1699 5901 3760 6521 10510 9065

HCL Tech. Ratios

# Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 14.49 23.25 26.02 19.86 30.2 31.37 37.34 40.73 41.05 49.72 54.7
CEPS(Rs) 16.79 25.67 27.4 21.31 33.09 36.35 44.99 53.32 58.12 65.74 69.94
DPS(Rs) 12 10 30 16 24 12 8 10 10 42 48
Book NAV/Share(Rs) 46.44 69.05 85.72 96.97 115.54 130.84 152.62 188.83 220.67 227.74 239.47
Core EBITDA Margin(%) 22.1 25 23.08 21.37 21.82 22.23 23.03 24.46 26.57 23.96 22.3
EBIT Margin(%) 21.01 24.99 25.09 22.85 22.34 21.94 21.18 20.49 21.71 20.16 19.56
Pre Tax Margin(%) 20.6 24.63 24.84 22.61 22.16 21.8 20.89 19.78 21.03 19.79 19.21
PAT Margin (%) 15.81 20.25 19.9 17.99 18.09 17.25 16.75 15.64 14.82 15.79 14.63
Cash Profit Margin (%) 18.3 22.36 21 19.31 19.83 19.98 20.18 20.48 20.93 20.84 18.72
ROA(%) 18.45 22.62 19.91 14.42 21.08 19.32 19.78 16.18 13.49 15.65 16.49
ROE(%) 35.93 40.32 33.62 21.77 28.55 25.17 26.04 23.87 20.09 22.22 23.41
ROCE(%) 40.99 46.19 40.53 26.67 34.28 31.48 31.02 28.42 27.23 26.63 29.71
Receivable days 59.73 57.8 60.77 83.58 61.47 64.74 64.47 66.72 67.29 62.09 63.04
Inventory Days 3.27 2.01 1.39 2.47 2.07 1.62 0.79 0.47 0.45 0.54 0.7
Payable days 165.66 154.28 157.1 344.5 336.89 231.53 239.21 293.59 311.38 522.19 439
PER(x) 13.39 16.09 17.7 20.5 14.46 15.45 14.57 10.72 23.96 23.4 19.86
Price/Book(x) 4.18 5.42 5.37 4.2 3.78 3.7 3.56 2.31 4.46 5.11 4.54
Dividend Yield(%) 1.55 0.67 3.26 1.97 2.75 1.24 0.74 2.29 1.02 3.61 4.42
EV/Net Sales(x) 2.02 3.02 3.28 3.42 2.44 2.6 2.38 1.68 3.48 3.59 2.78
EV/Core EBITDA(x) 8.57 11.13 12.52 14.17 10.12 10.54 9.67 6.63 12.49 14.22 11.77
Net Sales Growth(%) 22.81 25.65 14.18 -15.16 52.78 6.31 19.49 16.96 6.65 13.63 18.45
EBIT Growth(%) 60.35 49.42 14.65 -22.74 49.4 4.37 15.35 13.2 12.97 5.54 14.89
PAT Growth(%) 66.64 60.9 12.2 -23.29 53.6 1.37 16.03 9.26 1.01 21.08 9.78
EPS Growth(%) 65.91 60.4 11.93 -23.67 52.04 3.89 19.04 9.06 0.8 21.12 10.02
Debt/Equity(x) 0.08 0.05 0.03 0.04 0.02 0.02 0.1 0.1 0.07 0.06 0.03
Current Ratio(x) 1.51 1.76 1.84 2.54 2.33 2.43 2.42 1.62 2.48 2.56 2.5
Quick Ratio(x) 1.49 1.75 1.83 2.52 2.31 2.41 2.41 1.62 2.47 2.55 2.49
Interest Cover(x) 50.89 70.15 100.93 96.27 119.43 160.77 73.54 28.68 32.02 54.14 56.21
Total Debt/Mcap(x) 0.02 0.01 0.01 0.01 0 0 0.03 0.04 0.01 0.01 0.01

HCL Tech. Shareholding Pattern

# Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Promoter 60.33 60.33 60.33 60.33 60.72 60.72 60.72 60.72 60.81 60.81
FII 24.14 23.22 22.3 20.43 18.97 17.91 17.17 18.29 18.92 18.98
DII 10.56 11.35 12.48 13.75 14.7 15.56 16.54 15.88 15.3 15.35
Public 4.97 5.09 4.88 5.48 5.62 5.82 5.57 5.12 4.97 4.85
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 22%
  • Debtor days have improved from 522.19 to 439days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 4.9 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

HCL Tech. News

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