Hexaware Technologies Ltd
Hexaware Technologies is engaged in information technology consulting, software development and business process services.
- Market Cap ₹ 14,140 Cr.
- Current Price ₹ 471
- High / Low ₹ /
- Stock P/E 21.5
- Book Value ₹ 99.7
- Dividend Yield 0.00 %
- ROCE 30.4 %
- ROE 25.4 %
- Face Value ₹ 2.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.1%
- Company has been maintaining a healthy dividend payout of 35.5%
- Company's median sales growth is 17.3% of last 10 years
- Company's working capital requirements have reduced from 29.4 days to 17.4 days
Cons
- Company might be capitalizing the interest cost
* 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 - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,152 | 1,039 | 1,055 | 1,451 | 1,948 | 2,285 | 2,582 | 3,124 | 3,535 | 3,942 | 4,648 | 5,583 | 6,226 | |
1,069 | 902 | 1,072 | 1,164 | 1,554 | 1,803 | 2,134 | 2,579 | 2,958 | 3,286 | 3,911 | 4,701 | 5,203 | |
Operating Profit | 83 | 136 | -17 | 287 | 394 | 482 | 448 | 545 | 577 | 656 | 736 | 881 | 1,022 |
OPM % | 7% | 13% | -2% | 20% | 20% | 21% | 17% | 17% | 16% | 17% | 16% | 16% | 16% |
23 | 38 | 161 | 48 | 44 | 37 | 16 | 9 | 40 | 49 | 58 | 12 | 36 | |
Interest | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 10 | 43 |
Depreciation | 28 | 27 | 24 | 25 | 32 | 39 | 44 | 48 | 55 | 63 | 65 | 103 | 208 |
Profit before tax | 74 | 145 | 116 | 308 | 404 | 480 | 418 | 505 | 560 | 641 | 727 | 779 | 807 |
Tax % | 21% | 7% | 7% | 13% | 19% | 21% | 23% | 22% | 25% | 22% | 20% | 18% | |
59 | 134 | 108 | 267 | 328 | 379 | 320 | 393 | 419 | 500 | 583 | 641 | 658 | |
EPS in Rs | 2.05 | 4.67 | 3.70 | 9.10 | 11.05 | 12.64 | 10.64 | 13.04 | 13.88 | 16.83 | 19.62 | 21.49 | 22.00 |
Dividend Payout % | 24% | 15% | 40% | 44% | 49% | 88% | 89% | 66% | 40% | 24% | 43% | 40% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 17% |
3 Years: | 16% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 15% |
3 Years: | 16% |
TTM: | 8% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 7% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 26% |
5 Years: | 27% |
3 Years: | 26% |
Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 29 | 29 | 29 | 59 | 59 | 60 | 60 | 60 | 60 | 59 | 59 | 60 |
Reserves | 634 | 821 | 936 | 958 | 1,145 | 1,139 | 1,230 | 1,373 | 1,681 | 1,948 | 2,332 | 2,706 |
19 | 16 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | |
371 | 271 | 278 | 433 | 362 | 609 | 463 | 587 | 570 | 538 | 742 | 1,260 | |
Total Liabilities | 1,053 | 1,137 | 1,255 | 1,449 | 1,565 | 1,808 | 1,754 | 2,021 | 2,311 | 2,545 | 3,133 | 4,169 |
290 | 310 | 311 | 397 | 444 | 515 | 514 | 533 | 479 | 541 | 574 | 2,038 | |
CWIP | 160 | 126 | 97 | 80 | 76 | 22 | 35 | 116 | 323 | 256 | 224 | 86 |
Investments | 0 | 127 | 40 | 23 | 235 | 338 | 186 | 41 | 21 | 21 | 13 | 3 |
603 | 574 | 808 | 949 | 810 | 933 | 1,019 | 1,330 | 1,488 | 1,726 | 2,322 | 2,042 | |
Total Assets | 1,053 | 1,137 | 1,255 | 1,449 | 1,565 | 1,808 | 1,754 | 2,021 | 2,311 | 2,545 | 3,133 | 4,169 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
69 | 151 | 12 | 141 | 220 | 336 | 413 | 393 | 473 | 476 | 549 | 596 | |
111 | -122 | 168 | -17 | -248 | -116 | 119 | 14 | -197 | -95 | -8 | -1,001 | |
7 | -22 | -28 | -145 | -190 | -126 | -535 | -314 | -249 | -280 | -250 | -169 | |
Net Cash Flow | 186 | 7 | 153 | -22 | -218 | 94 | -3 | 93 | 26 | 102 | 290 | -573 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 65 | 54 | 66 | 75 | 68 | 52 | 52 | 51 | 45 | 50 | 63 | 64 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 65 | 54 | 66 | 75 | 68 | 52 | 52 | 51 | 45 | 50 | 63 | 64 |
Working Capital Days | -19 | 3 | 27 | 1 | 29 | -16 | 16 | 19 | 26 | 36 | 35 | 17 |
ROCE % | 11% | 19% | 8% | 31% | 36% | 40% | 34% | 37% | 35% | 34% | 33% | 30% |
Documents
Announcements
- Copy Of Exit Letter Of Offer To Residual Shareholders Of The Company. 6 Nov 2020
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The Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations 2015
28 Oct 2020 - Certificate required under Regulation 40(9) of the SEBI (LODR) Regulations, 2015, for the period from 1st April, 2020 to 30th September, 2020 issued by M/s. …
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Compliance Certificate For The Period Ended September 30, 2020
28 Oct 2020 - As on September 30, 2020 all the activities in relation to both Physical and Electronic share transfer facility for our Company were entirely maintained by …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 27 Oct 2020
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
27 Oct 2020 - Press Release regarding Hexaware Technologies and Zendesk to Work Together on Transforming Digital Experiences
Annual reports
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Financial Year 2009
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Concalls
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Jul 2020Transcript PPT
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Apr 2020Transcript PPT
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Feb 2020Transcript PPT
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Oct 2019Transcript PPT
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Aug 2019Transcript PPT
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Jun 2019TranscriptNotesPPT
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Apr 2019Transcript PPT
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Oct 2018Transcript PPT
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Nov 2017Transcript PPT
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Jul 2017Transcript PPT
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Apr 2017Transcript PPT
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Feb 2017TranscriptNotesPPT
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Oct 2016TranscriptNotesPPT