HCL Technologies Financial Statements

HCL Technologies Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 6.65 39.80 6.31 52.80
Op profit growth 15.80 54 8.30 56.10
EBIT growth 13 30.60 4.37 49.50
Net profit growth 0.80 26.80 1.34 53.60
Profitability ratios (%)        
OPM 26.60 24.50 22.20 21.80
EBIT margin 21.70 20.50 21.90 22.30
Net profit margin 14.80 15.60 17.20 18.10
RoCE 25.90 30 31.10 33.90
RoNW 5.01 6.31 6.29 7.13
RoA 4.41 5.72 6.12 6.85
Per share ratios ()        
EPS 41.10 40.70 62.80 55.60
Dividend per share 10 10 12 24
Cash EPS 24.10 28.10 52.70 54.50
Book value per share 221 189 261 231
Valuation ratios        
P/E 23.90 10.70 7.73 7.85
P/CEPS 40.80 15.50 9.20 8.01
P/B 4.45 2.31 1.85 1.89
EV/EBIDTA 12.60 6.79 10.50 10.10
Payout (%)        
Dividend payout 24.40 14.70 23.30 47.30
Tax payout (30) (21) (21) (18)
Liquidity ratios        
Debtor days 67.30 61.40 64.70 61.50
Inventory days 0.45 0.68 1.62 2.07
Creditor days (14) (13) (23) (20)
Leverage ratios        
Interest coverage (32) (29) (161) (119)
Net debt / equity -- 0.06 (0.10) (0.30)
Net debt / op. profit (0.10) 0.17 (0.30) (0.80)
Cost breakup ()        
Material costs (2.20) (2.20) (2.70) (1.70)
Employee costs (52) (49) (49) (48)
Other costs (20) (24) (26) (28)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 75,379 70,676 50,569 47,568
yoy growth (%) 6.65 39.80 6.31 52.80
Raw materials (1,695) (1,536) (1,355) (815)
As % of sales 2.25 2.17 2.68 1.71
Employee costs (38,853) (34,928) (24,729) (22,866)
As % of sales 51.50 49.40 48.90 48.10
Other costs (14,783) (16,896) (13,239) (13,503)
As % of sales 19.60 23.90 26.20 28.40
Operating profit 20,048 17,316 11,246 10,384
OPM 26.60 24.50 22.20 21.80
Depreciation (4,611) (3,420) (1,383) (828)
Interest expense (511) (505) (69) (89)
Other income 927 589 1,230 1,073
Profit before tax 15,853 13,980 11,024 10,540
Taxes (4,684) (2,923) (2,302) (1,936)
Tax rate (30) (21) (21) (18)
Minorities and other (24) -- (1) --
Adj. profit 11,145 11,057 8,721 8,604
Exceptional items -- -- -- --
Net profit 11,145 11,057 8,721 8,606
yoy growth (%) 0.80 26.80 1.34 53.60
NPM 14.80 15.60 17.20 18.10
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 15,853 13,980 11,024 10,540
Depreciation (4,611) (3,420) (1,383) (828)
Tax paid (4,684) (2,923) (2,302) (1,936)
Working capital 17,183 7,562 7,533 3,882
Other operating items -- -- -- --
Operating cashflow 23,741 15,199 14,872 11,658
Capital expenditure 42,179 38,287 14,444 8,626
Free cash flow 65,920 53,486 29,316 20,284
Equity raised 58,860 51,396 42,221 46,999
Investments 6,125 6,393 1,947 644
Debt financing/disposal 5,411 5,912 (209) (15)
Dividends paid 2,714 1,625 1,671 3,386
Other items -- -- -- --
Net in cash 139,030 118,811 74,946 71,299
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 543 543 271 278
Preference capital -- -- -- --
Reserves 59,370 50,724 41,095 36,108
Net worth 59,913 51,267 41,366 36,386
Minority interest
Debt 6,501 7,986 4,195 557
Deferred tax liabilities (net) 147 87 226 290
Total liabilities 66,730 59,494 45,890 37,233
Fixed assets 37,457 37,890 23,123 19,073
Intangible assets
Investments 6,862 7,066 2,305 2,660
Deferred tax asset (net) 1,181 2,317 2,455 2,093
Net working capital 12,342 7,245 10,135 9,389
Inventories 94 91 91 172
Inventory Days 0.46 0.47 -- 1.24
Sundry debtors 13,663 14,131 11,706 9,639
Debtor days 66.20 73 -- 69.60
Other current assets 18,049 16,435 11,023 10,624
Sundry creditors (2,360) (1,807) (1,954) (2,001)
Creditor days 11.40 9.33 -- 14.40
Other current liabilities (17,104) (21,605) (10,731) (9,045)
Cash 8,888 4,976 7,872 4,018
Total assets 66,730 59,494 45,890 37,233
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 20,068 19,641 19,302 18,594 17,842
Excise Duty -- -- -- -- --
Net Sales 20,068 19,641 19,302 18,594 17,842
Other Operating Income -- -- -- -- --
Other Income 255 244 189 199 295
Total Income 20,323 19,885 19,491 18,793 18,137
Total Expenditure ** 15,006 15,092 13,678 13,476 13,085
PBIDT 5,317 4,793 5,813 5,317 5,052
Interest 89 159 147 80 125
PBDT 5,228 4,634 5,666 5,237 4,927
Depreciation 1,128 1,267 1,187 1,092 1,065
Minority Interest Before NP -- -- -- -- --
Tax 909 1,169 930 863 757
Deferred Tax (22) 1,087 (428) 136 170
Reported Profit After Tax 3,213 1,111 3,977 3,146 2,935
Minority Interest After NP 8 9 8 3 4
Net Profit after Minority Interest 3,205 1,102 3,969 3,143 2,931
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3,205 1,102 3,969 3,143 2,931
EPS (Unit Curr.) 11.80 4.06 14.60 11.60 10.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 800 200 200 100 100
Equity 543 543 543 543 543
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 26.50 24.40 30.10 28.60 28.30
PBDTM(%) 26.10 23.60 29.40 28.20 27.60
PATM(%) 16 5.66 20.60 16.90 16.40
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