Hexaware Technologies Ltd

About

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

  • Market Cap 14,140 Cr.
  • Current Price 471
  • High / Low 472 / 202
  • Stock P/E 21.5
  • Book Value 99.6
  • Dividend Yield 0.96 %
  • ROCE 30.4 %
  • ROE 25.4 %
  • Face Value 2.00

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.13%
  • Company has been maintaining a healthy dividend payout of 35.54%
  • Promoter holding has increased by 28.82% over last quarter.
  • Company's median sales growth is 17.31% of last 10 years

Cons

  • Company might be capitalizing the interest cost
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
1,005 1,049 1,137 1,210 1,252 1,264 1,308 1,481 1,529 1,542 1,569 1,586
845 886 959 1,007 1,061 1,075 1,096 1,244 1,289 1,308 1,298 1,308
Operating Profit 160 163 177 202 192 189 212 238 240 234 271 277
OPM % 16% 16% 16% 17% 15% 15% 16% 16% 16% 15% 17% 18%
Other Income 13 20 33 26 -22 -4 -6 20 2 44 -4 -6
Interest 0 0 0 0 0 0 1 3 3 11 15 13
Depreciation 16 15 18 16 16 15 21 32 36 52 64 57
Profit before tax 157 168 192 213 154 170 184 222 203 215 189 201
Tax % 23% 20% 20% 19% 20% 18% 18% 17% 17% 18% 19% 19%
Net Profit 121 136 154 172 123 138 151 184 168 175 152 163
EPS in Rs 4.08 4.57 5.17 5.80 4.15 4.65 5.08 6.16 5.62 5.86 5.10 5.42
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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 1,030 1,163 1,554 1,803 2,134 2,579 2,958 3,285 3,911 4,701 5,203
Operating Profit 83 137 24 287 394 482 448 545 577 657 736 881 1,022
OPM % 7% 13% 2% 20% 20% 21% 17% 17% 16% 17% 16% 16% 16%
Other Income 23 37 119 48 44 37 16 9 39 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%
Net Profit 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:27%
5 Years:13%
3 Years:12%
1 Year:40%
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 Jun 2020
29 29 29 59 59 60 60 60 60 59 59 60 60
Reserves 634 821 936 958 1,145 1,139 1,230 1,373 1,681 1,948 2,332 2,706 2,932
Borrowings 19 16 11 0 0 0 0 0 0 0 0 143 805
371 271 279 433 362 609 463 587 570 538 742 1,260 1,388
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 5,185
290 310 311 397 444 515 514 533 479 541 574 2,038 2,581
CWIP 160 126 97 80 76 22 35 116 323 256 224 86 23
Investments 0 127 40 23 235 338 186 41 21 21 13 3 3
603 574 808 949 810 933 1,019 1,330 1,488 1,726 2,322 2,042 2,578
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 5,185

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
ROCE % 11% 19% 8% 31% 36% 40% 34% 37% 35% 34% 33% 30%
Debtor Days 65 54 66 75 68 52 52 51 45 50 63 64
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
71.23 71.22 71.22 62.79 62.66 62.59 62.52 62.45 62.44 62.44 62.34 91.16
13.37 14.60 15.05 19.57 17.17 16.06 16.76 17.85 16.97 16.82 14.03 2.94
7.37 6.37 6.04 8.25 10.94 12.35 11.88 11.58 12.41 12.86 13.12 0.00
8.03 7.81 7.69 9.38 9.23 9.01 8.84 8.12 8.17 7.88 10.51 5.90

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