HCL Technologies Ltd

HCL Technologies is primarily engaged in providing a range of software development services, business process outsourcing services and IT infrastructure services.(Source : 201903 Annual Report Page No: 175)

  • Market Cap: 185,560 Cr.
  • Current Price: 683.80
  • 52 weeks High / Low 718.00 / 375.25
  • Book Value: 188.92
  • Stock P/E: 15.78
  • Dividend Yield: 0.73 %
  • ROCE: 30.67 %
  • ROE: 25.76 %
  • Sales Growth (3Yrs): 24.74 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Company has delivered good profit growth of 20.01% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 26.21%
Company has been maintaining a healthy dividend payout of 23.19%
Cons:

Peer comparison Sector: IT - Software // Industry: Computers - Software - Large

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
12,433 12,809 13,178 13,878 14,860 15,699 15,990 16,427 17,527 18,135 18,587 17,842
9,692 10,020 10,156 10,641 11,397 12,067 12,396 12,857 13,268 13,506 13,729 13,085
Operating Profit 2,741 2,789 3,022 3,237 3,463 3,632 3,594 3,570 4,259 4,629 4,858 4,757
OPM % 22% 22% 23% 23% 23% 23% 22% 22% 24% 26% 26% 27%
Other Income 345 270 302 325 284 134 200 183 102 157 147 295
Interest 11 21 19 20 30 55 69 87 136 158 124 125
Depreciation 296 431 429 476 511 541 545 735 747 942 996 1,065
Profit before tax 2,779 2,607 2,876 3,066 3,206 3,170 3,180 2,931 3,478 3,686 3,885 3,862
Tax % 21% 20% 22% 21% 21% 18% 20% 24% 22% 20% 18% 24%
Net Profit 2,207 2,075 2,230 2,431 2,534 2,605 2,550 2,230 2,711 2,944 3,172 2,931
EPS in Rs 7.91 7.46 8.01 8.73 9.10 4.79 4.70 4.11 5.00 10.85 11.69 10.80
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
7,563 10,229 12,136 15,730 20,831 25,581 32,144 36,701 31,136 47,568 50,569 60,427 72,091
6,256 8,400 10,196 13,275 17,135 19,920 24,108 28,229 24,482 37,184 39,323 46,501 53,588
Operating Profit 1,307 1,830 1,941 2,456 3,695 5,661 8,035 8,473 6,654 10,384 11,246 13,926 18,503
OPM % 17% 18% 16% 16% 18% 22% 25% 23% 21% 22% 22% 23% 26%
Other Income 193 262 154 300 206 351 677 1,139 871 1,075 1,230 943 701
Interest 18 112 204 160 143 106 114 91 74 89 69 174 543
Depreciation 299 375 418 460 549 637 681 404 410 828 1,383 2,073 3,750
Profit before tax 1,183 1,604 1,472 2,135 3,210 5,270 7,917 9,117 7,041 10,542 11,024 12,622 14,911
Tax % 11% 18% 14% 23% 24% 23% 18% 20% 20% 18% 21% 20%
Net Profit 1,051 1,320 1,259 1,647 2,423 4,040 6,510 7,317 5,602 8,606 8,721 10,120 11,758
EPS in Rs 3.56 4.63 4.47 5.67 8.25 13.99 22.84 24.46 24.37 27.80 31.37 37.34 38.34
Dividend Payout % 57% 36% 22% 31% 34% 21% 11% 58% 40% 40% 19% 11%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:23.10%
5 Years:18.76%
3 Years:24.74%
TTM:14.47%
Compounded Profit Growth
10 Years:26.49%
5 Years:20.01%
3 Years:22.29%
TTM:18.54%
Stock Price CAGR
10 Years:20.87%
5 Years:7.03%
3 Years:16.17%
1 Year:27.52%
Return on Equity
10 Years:27.44%
5 Years:27.23%
3 Years:26.21%
Last Year:25.76%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
133 134 136 138 139 139 140 281 282 285 278 271 543
Reserves 4,046 4,808 6,151 7,514 9,696 13,020 19,402 23,943 27,109 32,664 36,108 41,095 50,724
Borrowings 55 3,016 2,724 2,187 2,179 1,044 1,018 648 1,090 582 557 4,195 7,587
2,570 3,805 3,592 4,061 6,323 8,196 9,419 10,373 10,860 12,231 11,046 12,788 24,052
Total Liabilities 6,804 11,763 12,603 13,901 18,338 22,399 29,980 35,245 39,341 45,762 47,989 58,349 82,906
1,128 4,916 4,840 5,246 6,453 6,753 7,444 8,275 9,716 15,235 18,753 22,888 37,490
CWIP 430 489 609 556 578 494 531 552 611 448 320 235 400
Investments 1,377 40 832 738 673 713 662 869 698 1,306 2,660 2,305 7,066
3,868 6,318 6,322 7,362 10,633 14,440 21,343 25,548 28,315 28,773 26,256 32,921 37,950
Total Assets 6,804 11,763 12,603 13,901 18,338 22,399 29,980 35,245 39,341 45,762 47,989 58,349 82,906

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1,375 1,156 1,821 1,796 2,418 4,492 6,457 5,539 3,823 8,995 8,328 8,971
-406 -1,978 83 -690 -1,026 -2,361 -4,842 -2,088 -2,208 -3,890 -2,236 -3,274
-618 2,250 -728 -1,054 -1,239 -2,086 -1,308 -3,140 -2,237 -4,517 -5,714 -1,462
Net Cash Flow 351 1,428 1,176 52 153 44 307 311 -623 588 378 4,235

Ratios Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 26% 26% 20% 24% 31% 41% 46% 40% 28% 34% 31% 31%
Debtor Days 77 78 76 61 68 64 65 65 91 64 70 71
Inventory Turnover 1.47 0.13 1.91 0.65 4.10 5.19 7.18 10.97 4.73 4.15 7.45 15.45

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
60.05 60.19 60.18 60.17 60.17 60.00 60.00 60.00 60.00 59.98 60.33 60.33
25.31 25.62 26.54 26.24 28.01 28.28 28.74 28.63 27.96 27.66 26.42 25.62
9.91 10.51 9.78 9.69 8.16 8.21 7.67 7.98 8.63 8.42 9.11 10.01
0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.04 0.04
4.73 3.68 3.49 3.89 3.65 3.50 3.58 3.38 3.40 3.90 4.10 4.00