Hexaware Technologies Ltd

Hexaware Technologies is engaged in information technology consulting, software development and business process services.

Pros:
Company is virtually debt free.
Company has a good return on equity (ROE) track record: 3 Years ROE 26.53%
Company has been maintaining a healthy dividend payout of 35.57%
Cons:
Promoter's stake has decreased
Company might be capitalizing the interest cost

Peer Comparison Sector: IT - Software // Industry: Computers - Software - Medium / Small

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
904 941 961 984 993 1,005 1,049 1,137 1,210 1,252 1,264 1,308
743 777 798 824 820 845 886 959 1,007 1,061 1,075 1,096
Operating Profit 161 164 162 160 173 160 163 177 202 192 189 212
OPM % 18% 17% 17% 16% 17% 16% 16% 16% 17% 15% 15% 16%
Other Income 7 14 3 15 18 13 20 33 26 -22 -4 -6
Interest 0 0 0 0 0 0 0 0 0 0 0 1
Depreciation 14 14 16 16 16 16 15 18 16 16 15 21
Profit before tax 154 164 149 159 175 157 168 192 213 154 170 184
Tax % 26% 25% 24% 23% 19% 23% 20% 20% 19% 20% 18% 18%
Net Profit 114 123 114 127 142 121 136 154 172 123 138 151
EPS in Rs 3.79 4.07 3.80 4.13 4.79 4.08 4.52 5.17 5.80 4.15 4.65 5.08
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 TTM
1,040 1,152 1,039 1,055 1,451 1,948 2,285 2,582 3,124 3,535 3,942 4,648 5,034
948 1,069 902 1,030 1,163 1,554 1,803 2,134 2,579 2,958 3,285 3,911 4,240
Operating Profit 91 83 137 24 287 394 482 448 545 577 657 736 794
OPM % 9% 7% 13% 2% 20% 20% 21% 17% 17% 16% 17% 16% 16%
Other Income -45 23 37 119 48 44 37 16 9 39 49 58 -5
Interest 2 3 3 3 3 1 1 2 1 1 2 3 1
Depreciation 24 28 27 24 25 32 39 44 48 55 63 65 67
Profit before tax 20 74 145 116 308 404 480 418 505 560 641 727 721
Tax % 65% 21% 7% 7% 13% 19% 21% 23% 22% 25% 22% 20%
Net Profit 7 59 134 108 267 328 379 320 393 419 500 583 585
EPS in Rs 0.10 1.97 4.55 3.46 8.46 10.17 10.75 9.04 11.29 13.88 16.83 19.62 19.68
Dividend Payout % 159% 24% 15% 40% 44% 49% 88% 89% 66% 40% 24% 43%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:14.97%
5 Years:15.25%
3 Years:14.17%
TTM:20.34%
Compounded Profit Growth
10 Years:25.68%
5 Years:9.01%
3 Years:14.08%
TTM:5.94%
Return on Equity
10 Years:25.71%
5 Years:26.85%
3 Years:26.53%
Last Year:26.53%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Jun 2019
29 29 29 29 59 59 60 60 60 60 59 59 60
Reserves 677 634 821 936 958 1,145 1,139 1,230 1,373 1,681 1,948 2,332 2,480
Borrowings 0 19 16 11 0 0 0 0 0 0 0 0 166
282 373 273 281 437 383 642 482 604 595 569 762 1,171
Total Liabilities 988 1,055 1,139 1,257 1,453 1,586 1,841 1,772 2,038 2,336 2,576 3,153 3,876
235 290 310 311 397 444 515 514 533 479 541 574 1,876
CWIP 93 160 126 97 80 76 22 35 116 323 256 224 211
Investments 231 0 127 40 23 235 338 186 41 21 21 13 3
429 605 576 810 953 831 966 1,038 1,347 1,513 1,757 2,342 1,787
Total Assets 988 1,055 1,139 1,257 1,453 1,586 1,841 1,772 2,038 2,336 2,576 3,153 3,876

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018
89 69 151 12 141 220 336 413 393 473 476 549
-51 111 -122 168 -17 -248 -116 119 14 -197 -95 -8
-27 7 -22 -28 -145 -190 -126 -535 -314 -249 -280 -250
Net Cash Flow 12 186 7 153 -22 -218 94 -3 93 26 102 290

Ratios Consolidated Figures in Rs. Crores / View Standalone

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018
ROCE % 17% 11% 19% 8% 31% 36% 40% 34% 37% 35% 34% 33%
Debtor Days 76 65 54 66 75 68 52 52 51 45 50 63
Inventory Turnover