HCL Technologies Ltd

About

HCL Technologies is engaged in the business of Computer Programming, Consultancy and Related Activities .

  • Market Cap 223,090 Cr.
  • Current Price 822
  • High / Low 911 / 375
  • Stock P/E 18.3
  • Book Value 209
  • Dividend Yield 0.85 %
  • ROCE 27.4 %
  • ROE 23.7 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 24.65%
  • Company has been maintaining a healthy dividend payout of 18.13%
  • Company's median sales growth is 19.49% of last 10 years

Cons

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
12,809 13,178 13,878 14,860 15,699 15,990 16,427 17,527 18,135 18,587 17,842 18,594
10,020 10,156 10,641 11,397 12,067 12,396 12,857 13,268 13,506 13,729 13,085 13,476
Operating Profit 2,789 3,022 3,237 3,463 3,632 3,594 3,570 4,259 4,629 4,858 4,757 5,118
OPM % 22% 23% 23% 23% 23% 22% 22% 24% 26% 26% 27% 28%
Other Income 270 302 325 284 134 200 183 102 157 147 295 199
Interest 21 19 20 30 55 69 87 136 158 124 125 80
Depreciation 431 429 476 511 541 545 735 747 942 996 1,065 1,092
Profit before tax 2,607 2,876 3,066 3,206 3,170 3,180 2,931 3,478 3,686 3,885 3,862 4,145
Tax % 20% 22% 21% 21% 18% 20% 24% 22% 20% 18% 24% 24%
Net Profit 2,075 2,230 2,431 2,534 2,605 2,550 2,230 2,711 2,944 3,172 2,931 3,143
EPS in Rs 7.45 8.01 8.73 9.10 9.60 9.40 8.22 9.99 10.85 11.69 10.80 11.58
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
10,229 12,136 15,730 20,831 25,581 32,144 36,701 31,136 47,568 50,569 60,427 70,676 73,158
8,400 10,196 13,275 17,135 19,920 24,108 28,229 24,482 37,184 39,323 46,501 53,360 53,796
Operating Profit 1,830 1,941 2,456 3,695 5,661 8,035 8,473 6,654 10,384 11,246 13,926 17,316 19,362
OPM % 18% 16% 16% 18% 22% 25% 23% 21% 22% 22% 23% 24% 26%
Other Income 262 154 300 206 351 677 1,139 871 1,075 1,230 943 589 798
Interest 112 204 160 143 106 114 91 74 89 69 174 505 487
Depreciation 375 418 460 549 637 681 404 410 828 1,383 2,073 3,420 4,095
Profit before tax 1,604 1,472 2,135 3,210 5,270 7,917 9,117 7,041 10,542 11,024 12,622 13,980 15,578
Tax % 18% 14% 23% 24% 23% 18% 20% 20% 18% 21% 20% 21%
Net Profit 1,320 1,259 1,647 2,423 4,040 6,510 7,317 5,602 8,606 8,721 10,120 11,057 12,190
EPS in Rs 4.92 4.64 5.98 8.74 14.49 23.25 26.02 19.86 30.16 31.32 37.31 40.75 44.92
Dividend Payout % 36% 22% 31% 34% 21% 11% 58% 40% 40% 19% 11% 25%
Compounded Sales Growth
10 Years:21%
5 Years:17%
3 Years:14%
TTM:11%
Compounded Profit Growth
10 Years:25%
5 Years:11%
3 Years:9%
TTM:21%
Stock Price CAGR
10 Years:23%
5 Years:14%
3 Years:26%
1 Year:46%
Return on Equity
10 Years:27%
5 Years:25%
3 Years:25%
Last Year:24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
134 136 138 139 139 140 281 282 285 278 271 543 543
Reserves 4,808 6,151 7,514 9,696 13,020 19,402 23,943 27,109 32,664 36,108 41,095 50,724 56,074
Borrowings 3,016 2,724 2,187 2,179 1,044 1,018 648 1,090 582 557 4,195 7,986 5,466
3,805 3,592 4,061 6,323 8,196 9,419 10,373 10,860 12,231 11,046 12,788 23,566 18,048
Total Liabilities 11,763 12,603 13,901 18,338 22,399 29,980 35,245 39,341 45,762 47,989 58,349 82,819 80,131
4,916 4,840 5,246 6,453 6,753 7,444 8,275 9,716 15,235 18,753 22,888 37,490 36,872
CWIP 489 609 556 578 494 531 552 611 448 320 235 400 270
Investments 40 832 738 673 713 662 869 698 1,306 2,660 2,305 7,066 5,693
6,318 6,322 7,362 10,633 14,440 21,343 25,548 28,315 28,773 26,256 32,921 37,863 37,296
Total Assets 11,763 12,603 13,901 18,338 22,399 29,980 35,245 39,341 45,762 47,989 58,349 82,819 80,131

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1,156 1,821 1,796 2,418 4,492 6,457 5,539 3,823 8,995 8,328 8,971 13,359
-1,978 83 -690 -1,026 -2,361 -4,842 -2,088 -2,208 -3,890 -2,236 -3,256 -12,332
2,250 -728 -1,054 -1,239 -2,086 -1,308 -3,140 -2,237 -4,517 -5,714 -1,471 -3,168
Net Cash Flow 1,428 1,176 52 153 44 307 311 -623 588 378 4,244 -2,141

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 26% 20% 24% 31% 41% 46% 40% 28% 34% 31% 31% 27%
Debtor Days 78 76 61 68 64 65 65 91 64 70 71 73
Inventory Turnover 0.13 1.91 0.65 4.10 5.19 7.18 10.97 4.73 4.15 7.45 15.45 20.25

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
60.19 60.18 60.17 60.17 60.00 60.00 60.00 60.00 59.98 60.33 60.33 60.33
25.62 26.54 26.24 28.01 28.28 28.74 28.63 27.96 27.66 26.42 25.62 24.92
10.51 9.78 9.69 8.16 8.21 7.67 7.98 8.63 8.42 9.11 10.01 10.62
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.04 0.04 0.04
3.68 3.49 3.89 3.65 3.50 3.58 3.38 3.40 3.90 4.10 4.00 4.09

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