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

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
870 904 941 961 984 993 1,005 1,049 1,137 1,210 1,252 1,264
749 743 777 798 824 820 845 886 959 1,007 1,061 1,075
Operating Profit 120 161 164 162 160 173 160 163 177 202 192 189
OPM % 14% 18% 17% 17% 16% 17% 16% 16% 16% 17% 15% 15%
Other Income 13 7 14 3 15 18 13 20 33 26 -22 -4
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 14 14 14 16 16 16 16 15 18 16 16 15
Profit before tax 120 154 164 149 159 175 157 168 192 213 154 170
Tax % 28% 26% 25% 24% 23% 19% 23% 20% 20% 19% 20% 18%
Net Profit 98 114 123 114 127 142 121 136 143 172 123 138
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 4,863
948 1,069 902 1,030 1,163 1,554 1,803 2,134 2,579 2,958 3,285 3,911 4,103
Operating Profit 91 83 137 24 287 394 482 448 545 577 657 736 760
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 33
Interest 2 3 3 3 3 1 1 2 1 1 2 3 0
Depreciation 24 28 27 24 25 32 39 44 48 55 63 65 65
Profit before tax 20 74 145 116 308 404 480 418 505 560 641 727 728
Tax % 65% 21% 7% 7% 13% 19% 21% 23% 22% 25% 22% 20%
Net Profit 7 59 134 108 267 328 379 320 393 419 500 583 577
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
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:20.65%
Compounded Profit Growth
10 Years:25.68%
5 Years:9.01%
3 Years:14.08%
TTM:9.75%
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 Mar 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 2,410
Borrowings 0 19 16 11 0 0 0 0 0 0 0 0 0
282 373 273 281 437 383 642 482 604 595 569 762 728
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 3,197
235 290 310 311 397 444 515 514 533 479 541 574 605
CWIP 93 160 126 97 80 76 22 35 116 323 256 224 208
Investments 231 0 127 40 23 235 338 186 41 21 21 13 0
429 605 576 810 953 831 966 1,038 1,347 1,513 1,757 2,342 2,384
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 3,197

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