HCL Technologies Ltd
HCL Tech is a leading global IT services company, which is ranked amongst the top five Indian IT services companies in terms of revenues. Since its inception into the global landscape after its IPO in 1999, HCL Tech has focused on transformational outsourcing, and offers an integrated portfolio of services including software-led IT solutions, remote infrastructure management, engineering and R&D services and BPO. The company leverages its extensive global offshore infrastructure and network of offices in 46 countries to provide multi-service delivery in key industry verticals.
- Market Cap ₹ 293,469 Cr.
- Current Price ₹ 1,081
- High / Low ₹ 1,203 / 876
- Stock P/E 20.3
- Book Value ₹ 226
- Dividend Yield 4.44 %
- ROCE 25.4 %
- ROE 22.0 %
- Face Value ₹ 2.00
Pros
- Stock is providing a good dividend yield of 4.44%.
- Company has been maintaining a healthy dividend payout of 44.5%
- Company's median sales growth is 17.0% of last 10 years
Cons
* 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Large
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15,730 | 20,831 | 25,581 | 32,144 | 36,701 | 31,136 | 47,568 | 50,569 | 60,427 | 70,676 | 75,379 | 85,651 | 97,447 | |
13,275 | 17,135 | 19,901 | 24,108 | 28,215 | 24,482 | 37,178 | 39,323 | 46,501 | 53,360 | 55,331 | 65,122 | 75,630 | |
Operating Profit | 2,456 | 3,695 | 5,680 | 8,035 | 8,486 | 6,654 | 10,390 | 11,246 | 13,926 | 17,316 | 20,048 | 20,529 | 21,817 |
OPM % | 16% | 18% | 22% | 25% | 23% | 21% | 22% | 22% | 23% | 24% | 27% | 24% | 22% |
300 | 206 | 332 | 677 | 1,126 | 871 | 1,069 | 1,230 | 943 | 589 | 927 | 1,067 | 1,222 | |
Interest | 160 | 143 | 106 | 114 | 91 | 74 | 89 | 69 | 174 | 505 | 511 | 319 | 324 |
Depreciation | 460 | 549 | 637 | 681 | 404 | 410 | 828 | 1,383 | 2,073 | 3,420 | 4,611 | 4,326 | 4,102 |
Profit before tax | 2,135 | 3,210 | 5,270 | 7,917 | 9,117 | 7,041 | 10,542 | 11,024 | 12,622 | 13,980 | 15,853 | 16,951 | 18,613 |
Tax % | 23% | 24% | 23% | 18% | 20% | 20% | 18% | 21% | 20% | 21% | 30% | 20% | |
Net Profit | 1,647 | 2,423 | 4,040 | 6,528 | 7,342 | 5,602 | 8,606 | 8,722 | 10,120 | 11,057 | 11,169 | 13,523 | 14,463 |
EPS in Rs | 5.98 | 8.74 | 14.49 | 23.25 | 26.02 | 19.86 | 30.16 | 31.32 | 37.31 | 40.75 | 41.07 | 49.74 | 53.29 |
Dividend Payout % | 31% | 34% | 21% | 11% | 58% | 40% | 40% | 19% | 11% | 25% | 24% | 84% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 12% |
3 Years: | 12% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 9% |
3 Years: | 10% |
TTM: | 31% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 18% |
3 Years: | 37% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | 25% |
5 Years: | 23% |
3 Years: | 22% |
Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
138 | 139 | 139 | 140 | 281 | 282 | 285 | 278 | 271 | 543 | 543 | 543 | 543 | |
Reserves | 7,515 | 9,699 | 13,025 | 19,410 | 23,943 | 27,109 | 32,664 | 36,108 | 41,095 | 50,724 | 59,370 | 61,371 | 60,698 |
2,187 | 2,179 | 1,044 | 1,018 | 648 | 1,090 | 582 | 557 | 4,195 | 7,986 | 6,864 | 6,343 | 6,517 | |
4,060 | 6,320 | 8,191 | 9,412 | 10,372 | 10,859 | 12,231 | 11,046 | 12,788 | 23,566 | 19,270 | 20,664 | 20,757 | |
Total Liabilities | 13,901 | 18,338 | 22,399 | 29,980 | 35,245 | 39,341 | 45,762 | 47,989 | 58,349 | 82,819 | 86,047 | 88,921 | 88,515 |
5,246 | 6,453 | 6,753 | 7,444 | 8,275 | 9,716 | 15,235 | 18,753 | 22,888 | 37,490 | 37,145 | 35,077 | 35,022 | |
CWIP | 556 | 578 | 494 | 531 | 552 | 611 | 448 | 320 | 235 | 400 | 312 | 129 | 97 |
Investments | 738 | 673 | 713 | 662 | 869 | 698 | 1,306 | 2,660 | 2,305 | 7,066 | 6,862 | 6,351 | 5,205 |
7,362 | 10,633 | 14,440 | 21,343 | 25,548 | 28,315 | 28,773 | 26,256 | 32,921 | 37,863 | 41,728 | 47,364 | 48,191 | |
Total Assets | 13,901 | 18,338 | 22,399 | 29,980 | 35,245 | 39,341 | 45,762 | 47,989 | 58,349 | 82,819 | 86,047 | 88,921 | 88,515 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,796 | 2,418 | 4,492 | 6,457 | 5,539 | 3,823 | 8,995 | 8,328 | 8,971 | 13,359 | 19,618 | 16,900 | |
-690 | -1,026 | -2,361 | -4,842 | -2,088 | -2,208 | -3,890 | -2,236 | -3,256 | -12,332 | -5,665 | 1,597 | |
-1,054 | -1,239 | -2,086 | -1,308 | -3,140 | -2,237 | -4,517 | -5,714 | -1,471 | -3,168 | -11,192 | -14,508 | |
Net Cash Flow | 52 | 153 | 44 | 307 | 311 | -623 | 588 | 378 | 4,244 | -2,141 | 2,761 | 3,989 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 61 | 68 | 64 | 65 | 65 | 91 | 64 | 70 | 71 | 73 | 85 | 88 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 61 | 68 | 64 | 65 | 65 | 91 | 64 | 70 | 71 | 73 | 85 | 88 |
Working Capital Days | 8 | 9 | 15 | 10 | 29 | 64 | 38 | 59 | 49 | 27 | 52 | 48 |
ROCE % | 24% | 31% | 41% | 46% | 40% | 28% | 34% | 31% | 31% | 27% | 26% | 25% |
Documents
Announcements
- Closure of Trading Window 17 Mar
- Corporate Action-Board to consider Dividend 17 Mar
- Board Meeting Intimation for Sub.: A) Board Meeting To Consider Audited Financial Results & Payment Of Interim Dividend And B) Intimation Of Record Date For Payment Of Dividend 17 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Mar
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
9 Mar - Release - ' HCLTech Receives Top Global Recognitions for its ESG Performance' Enclosed please find a release on the captioned subject being issued by the …
Annual reports
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Concalls
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Segment wise revenue breakup FY22
IT and Business Services – 72%
Engineering and R&D services - 16%
Products & Platforms – 12% [1]