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)

Pros:
Company is virtually debt free.
Company has good consistent profit growth of 20.01% over 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

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
11,814 12,898 12,149 12,433 12,809 13,178 13,878 14,860 15,699 15,990 16,427 17,527
9,204 10,151 9,455 9,692 10,020 10,156 10,641 11,397 12,067 12,396 12,857 13,268
Operating Profit 2,610 2,747 2,694 2,741 2,789 3,022 3,237 3,463 3,632 3,594 3,570 4,259
OPM % 22% 21% 22% 22% 22% 23% 23% 23% 23% 22% 22% 24%
Other Income 256 289 313 345 270 302 325 284 134 200 183 102
Interest 22 28 18 11 21 19 20 30 55 69 87 136
Depreciation 210 259 227 296 431 429 476 511 541 545 735 747
Profit before tax 2,634 2,749 2,762 2,779 2,607 2,876 3,066 3,206 3,170 3,180 2,931 3,478
Tax % 22% 10% 20% 21% 20% 22% 21% 21% 18% 20% 24% 22%
Net Profit 2,062 2,473 2,211 2,207 2,075 2,230 2,431 2,534 2,605 2,550 2,230 2,711
EPS in Rs 7.30 8.67 7.74 7.91 7.46 8.01 8.73 9.10 9.58 9.40 8.22 10.00
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 65,643
6,256 8,400 10,196 13,275 17,135 19,920 24,108 28,229 24,482 37,184 39,323 46,501 50,588
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 15,055
OPM % 17% 18% 16% 16% 18% 22% 25% 23% 21% 22% 22% 23% 23%
Other Income 193 262 154 300 206 351 677 1,139 871 1,075 1,230 943 619
Interest 18 112 204 160 143 106 114 91 74 89 69 174 347
Depreciation 299 375 418 460 549 637 681 404 410 828 1,383 2,073 2,568
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 12,759
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 10,096
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 37.20
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:%
5 Years:18.76%
3 Years:24.74%
TTM:19.95%
Compounded Profit Growth
10 Years:%
5 Years:20.01%
3 Years:22.29%
TTM:8.91%
Stock Price CAGR
10 Years:20.23%
5 Years:7.90%
3 Years:9.79%
1 Year:13.01%
Return on Equity
10 Years:%
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 Sep 2019
133 134 136 138 139 139 140 281 282 285 278 271 271
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 45,419
Borrowings 55 3,016 2,724 2,187 2,179 1,044 1,018 648 1,090 582 557 4,195 5,774
2,573 3,820 3,605 4,075 6,339 8,269 9,486 10,418 10,935 12,541 11,336 13,660 23,499
Total Liabilities 6,807 11,778 12,617 13,914 18,353 22,472 30,046 35,290 39,417 46,072 48,279 59,221 74,963
1,128 4,916 4,840 5,246 6,453 6,753 7,444 8,275 9,716 15,235 18,753 22,888 35,011
CWIP 430 489 609 556 578 494 531 552 611 448 320 235 257
Investments 1,377 40 832 738 673 713 662 869 698 1,306 2,660 2,305 2,908
3,871 6,333 6,336 7,375 10,648 14,513 21,410 25,594 28,391 29,083 26,546 33,793 36,787
Total Assets 6,807 11,778 12,617 13,914 18,353 22,472 30,046 35,290 39,417 46,072 48,279 59,221 74,963

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 140.05 85.16 103.41 135.89 106.14 111.79 181.71 262.24 161.00 176.02 225.75 459.52