HCLTECH
932.35
2019-01-04
HCL TECHNOLOGIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6709 1.0482
Current ratio 3.02 2.35
WC days 174.3 108.28
EBITDA (%) 45.49 24.67
FCF (Rs Cr.) -142 378
ROCE (%) 33.13 30.02
ROE (%) 26.71 23.97

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.44 0.36
Div. payout (%) 22.69 19.16
Int. Coverage 397.74 160.75
LT D/E 0 0.02
Solvency Ratio 171.98 18.14

Valuation STANDALONE CONSOLIDATED
Beta 0.4554 0.4554
Div. yield (%) 1 1
EV (Rs Cr.) 132702 131518
P/BV 4.9 3.71
P/E 18.33 15.48
PEG 1.83 3.87
P/S 6.12 2.67

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 197.97 261.35
3Y growth BV/s (%) 43 52
Cash (Rs Cr.) 2325 4018
Total Debt (Rs Cr.) 48 557
Net block (Rs Cr.) 10428 18753

P&L metrics STANDALONE CONSOLIDATED
DPS 12 12
EPS 52.88 62.64
Net Income (Rs Cr.) 7362 8721
Operating profit (Rs Cr.) 9339 11246
No. of o/s shares 139.225 139.225
Revenue (Rs Cr.) 22073 50569
Total Income (Rs Cr.) 22775 51799

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 4553 5982
3Y growth CEPS 0.2 0.52
CFF (Rs Cr.) -5547 -5714
CFI (Rs Cr.) -934 -2236
CFO (Rs Cr.) 6339 8328
FCF (Rs Cr.) -142 378
3Y growth Op. CF (%) 19 50

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -60 -60
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 25 30
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 17 20
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 16 19
1Y growth Op. CF (%) -9 -7
1Q growth revenue (%) 0 0
3Y growth revenue (%) 29 38
4Q growth revenue (%) 0 0