HCL Technologies Financial Statements

HCL Technologies Profit & Loss Statement

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 39.80 6.31 52.80 (15)
Op profit growth 54 8.30 56.10 (21)
EBIT growth 30.60 4.37 49.50 (23)
Net profit growth 26.80 1.34 53.60 (23)
Profitability ratios (%)        
OPM 24.50 22.20 21.80 21.40
EBIT margin 20.50 21.90 22.30 22.80
Net profit margin 15.60 17.20 18.10 18
RoCE 30 31.10 33.90 26.40
RoNW 6.31 6.29 7.13 5.43
RoA 5.72 6.12 6.85 5.21
Per share ratios ()        
EPS 40.70 62.80 55.60 48.70
Dividend per share 10 12 24 16
Cash EPS 28.10 52.70 54.50 36.80
Book value per share 189 261 231 194
Valuation ratios        
P/E 10.70 7.73 7.85 8.35
P/CEPS 15.50 9.20 8.01 11.10
P/B 2.31 1.85 1.89 2.10
EV/EBIDTA 6.79 10.50 10.10 14.20
Payout (%)        
Dividend payout 14.70 23.30 47.30 48.20
Tax payout (21) (21) (18) (20)
Liquidity ratios        
Debtor days 61.40 64.70 61.50 83.60
Inventory days 0.68 1.62 2.07 2.47
Creditor days (13) (23) (20) (20)
Leverage ratios        
Interest coverage (29) (161) (119) (96)
Net debt / equity 0.06 (0.10) (0.30) (0.30)
Net debt / op. profit 0.17 (0.30) (0.80) (1.20)
Cost breakup ()        
Material costs (2.20) (2.70) (1.70) (2.30)
Employee costs (49) (49) (48) (49)
Other costs (24) (26) (28) (28)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 70,676 50,569 47,568 31,136
yoy growth (%) 39.80 6.31 52.80 (15)
Raw materials (1,536) (1,355) (815) (704)
As % of sales 2.17 2.68 1.71 2.26
Employee costs (34,928) (24,729) (22,866) (15,203)
As % of sales 49.40 48.90 48.10 48.80
Other costs (16,896) (13,239) (13,503) (8,575)
As % of sales 23.90 26.20 28.40 27.50
Operating profit 17,316 11,246 10,384 6,654
OPM 24.50 22.20 21.80 21.40
Depreciation (3,420) (1,383) (828) (410)
Interest expense (505) (69) (89) (74)
Other income 589 1,230 1,073 866
Profit before tax 13,980 11,024 10,540 7,036
Taxes (2,923) (2,302) (1,936) (1,439)
Tax rate (21) (21) (18) (20)
Minorities and other -- (1) -- 0.75
Adj. profit 11,057 8,721 8,604 5,598
Exceptional items -- -- -- --
Net profit 11,057 8,721 8,606 5,602
yoy growth (%) 26.80 1.34 53.60 (23)
NPM 15.60 17.20 18.10 18
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 13,980 11,024 10,540 7,036
Depreciation (3,420) (1,383) (828) (410)
Tax paid (2,923) (2,302) (1,936) (1,439)
Working capital 8,178 9,215 9,401 4,671
Other operating items -- -- -- --
Operating cashflow 15,815 16,554 17,177 9,858
Capital expenditure 40,039 15,057 9,805 2,393
Free cash flow 55,854 31,611 26,982 12,251
Equity raised 49,213 38,897 40,614 43,310
Investments 6,329 1,987 593 36.70
Debt financing/disposal 6,896 (1,517) (184) 494
Dividends paid 1,625 1,671 3,386 2,252
Other items -- -- -- --
Net in cash 119,917 72,648 71,392 58,343
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 543 271 278 285
Preference capital -- -- -- --
Reserves 50,724 41,095 36,108 32,664
Net worth 51,267 41,366 36,386 32,949
Minority interest
Debt 7,986 4,195 557 582
Deferred tax liabilities (net) 87 226 290 310
Total liabilities 59,494 45,890 37,233 34,014
Fixed assets 37,890 23,123 19,073 15,683
Intangible assets
Investments 7,066 2,305 2,660 1,306
Deferred tax asset (net) 2,317 2,455 2,093 1,962
Net working capital 7,245 10,135 9,389 6,019
Inventories 91 91 172 276
Inventory Days 0.47 -- 1.24 2.12
Sundry debtors 14,131 11,706 9,639 8,301
Debtor days 73 -- 69.60 63.70
Other current assets 16,435 11,023 10,624 9,500
Sundry creditors (1,807) (1,954) (2,001) (2,853)
Creditor days 9.33 -- 14.40 21.90
Other current liabilities (21,605) (10,731) (9,045) (9,205)
Cash 4,976 7,872 4,018 9,044
Total assets 59,494 45,890 37,233 34,014
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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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