KEY FINANCIAL RATIOS MAR 19 MAR 18 MAR 17 MAR 16 JUN 15  

OF HCL
TECHNOLOGIES (in Rs.
Cr.)

PER SHARE RATIOS  

Basic EPS (Rs.) 59.69 52.54 48.18 33.52 45.17  

Diluted EPS (Rs.) 59.66 52.50 48.13 33.43 44.91  

Cash EPS (Rs.) 69.82 59.39 51.59 35.42 47.27  

Book Value 224.64 198.29 182.27 152.41 138.02  

[ExclRevalReserve]/Share
(Rs.)

Book Value 224.64 198.29 182.27 152.41 138.02  

[InclRevalReserve]/Share
(Rs.)

Dividend / Share(Rs.) 8.00 12.00 24.00 16.00 30.00  

Revenue from 191.97 158.80 135.56 95.25 122.00  

Operations/Share (Rs.)

PBDIT/Share (Rs.) 82.83 72.24 61.82 43.28 57.32  

PBIT/Share (Rs.) 73.41 65.81 58.46 41.32 55.19  

PBT/Share (Rs.) 73.29 65.65 58.08 40.99 54.75  

Net Profit/Share (Rs.) 60.41 52.96 48.23 33.46 45.13  

PROFITABILITY RATIOS  

PBDIT Margin (%) 43.14 45.48 45.59 45.43 46.98  

PBIT Margin (%) 38.24 41.44 43.12 43.37 45.23  

PBT Margin (%) 38.17 41.34 42.84 43.03 44.88  

Net Profit Margin (%) 31.46 33.35 35.57 35.12 36.99  

Return on Networth / Equity 26.88 26.70 26.46 21.95 32.70  

(%)

Return on Capital Employed 32.00 32.52 31.49 21.37 31.86  

(%)

Return on Assets (%) 21.85 22.43 21.23 17.74 25.47  

Total Debt/Equity (X) 0.00 0.00 0.00 0.00 0.00  

Asset Turnover Ratio (%) 69.44 67.25 59.67 50.52 68.84  

LIQUIDITY RATIOS  

Current Ratio (X) 2.93 3.29 3.06 3.91 3.23  

Quick Ratio (X) 2.93 3.28 3.05 3.88 3.22  

Inventory Turnover Ratio (X) 1,445.11 551.83 214.64 104.50 205.06  

Dividend Payout Ratio (NP) 13.42 22.98 49.26 57.16 37.59  

(%)

Dividend Payout Ratio (CP) 11.61 20.49 46.06 53.99 35.89  

(%)

Earnings Retention Ratio 86.58 77.02 50.74 42.84 62.41  

(%)

Cash Earnings Retention 88.39 79.51 53.94 46.01 64.11  

Ratio (%)

VALUATION RATIOS  

Enterprise Value (Cr.) 141,183.0 132,468.5 116,478.6 106,192.9 120,697.4  

0 0 3 5 4

EV/Net Operating Revenue 5.43 6.00 6.03 7.90 7.04  

(X)
 EV/EBITDA (X) 12.58 13.19 13.22 17.40 14.98  

MarketCap/Net Operating 5.67 6.11 6.44 8.55 7.55  

Revenue (X)

Retention Ratios (%) 86.57 77.01 50.73 42.83 62.40  

Price/BV (X) 4.84 4.89 4.79 5.34 6.67  

Price/Net Operating 5.67 6.11 6.44 8.55 7.55  

Revenue

Earnings Yield 0.06 0.05 0.06 0.04 0.05  

 

PROFIT & LOSS ACCOUNT OF MAR 19 MAR 18 MAR 17 MAR 16 JUN 15  

HCL TECHNOLOGIES (in Rs.
Cr.)

  12 mths 12 mths 12 mths 9 mths 12 mths  

INCOME  

REVENUE FROM 60,427.0 50,569.0 47,568.0 31,135.9 36,701.2  

OPERATIONS [GROSS] 0 0 0 4 2

Less: Excise/Sevice Tax/Other 0.00 0.00 0.00 0.00 0.00  

Levies

REVENUE FROM 60,427.0 50,569.0 47,568.0 31,135.9 36,701.2  

OPERATIONS [NET] 0 0 0 4 2

TOTAL OPERATING 60,427.0 50,569.0 47,568.0 31,135.9 36,701.2  

REVENUES 0 0 0 4 2

Other Income 943.00 1,217.00 1,073.00 866.13 1,139.46  

TOTAL REVENUE 61,370.0 51,786.0 48,641.0 32,002.0 37,840.6  

 0 0 0 7 8

EXPENSES  

Cost Of Materials Consumed 0.00 0.00 0.00 0.00 0.00  

Operating And Direct Expenses 9,760.00 8,620.00 8,666.00 0.00 0.00  

Employee Benefit Expenses 29,283.0 24,729.0 22,866.0 15,203.2 17,726.4  

0 0 0 5 3

Finance Costs 174.00 69.00 89.00 73.90 91.23  

Depreciation And Amortisation 2,073.00 1,383.00 828.00 409.86 403.75  

Expenses

Other Expenses 5,762.00 4,619.00 4,837.00 8,575.16 9,231.48  

TOTAL EXPENSES 48,748.0 40,775.0 38,101.0 24,966.1 28,723.6  

0 0 0 5 2

PROFIT/LOSS BEFORE 12,622.0 11,011.0 10,540.0 7,035.92 9,117.06  

EXCEPTIONAL, 0 0 0
EXTRAORDINARY ITEMS AND
TAX

Exceptional Items 0.00 0.00 0.00 0.00 0.00  

PROFIT/LOSS BEFORE TAX 12,622.0 11,011.0 10,540.0 7,035.92 9,117.06  

0 0 0

TAX EXPENSES-CONTINUED  
OPERATIONS

Current Tax 3,094.00 2,386.00 1,885.00 1,663.50 2,128.42  

Less: MAT Credit Entitlement 0.00 0.00 0.00 0.00 311.95  

Deferred Tax -592.00 -84.00 51.00 -224.50 -1.36  

Other Direct Taxes 0.00 0.00 0.00 0.00 0.00  

TOTAL TAX EXPENSES 2,502.00 2,302.00 1,936.00 1,439.00 1,815.11  

PROFIT/LOSS AFTER TAX 10,120.0 8,709.00 8,604.00 5,596.92 7,301.95  

AND BEFORE 0
EXTRAORDINARY ITEMS

PROFIT/LOSS FROM 10,120.0 8,709.00 8,604.00 5,596.92 7,301.95  

CONTINUING OPERATIONS 0

PROFIT/LOSS FOR THE 10,120.0 8,709.00 8,604.00 5,596.92 7,301.95  

PERIOD 0

Minority Interest 0.00 -1.00 0.00 0.75 -24.78  

CONSOLIDATED 10,120.0 8,721.00 8,606.00 5,602.43 7,317.07  

PROFIT/LOSS AFTER MI AND 0
ASSOCIATES

OTHER ADDITIONAL  
INFORMATION

EARNINGS PER SHARE  

Basic EPS (Rs.) 74.00 62.00 60.00 40.00 52.00  

Diluted EPS (Rs.) 74.00 62.00 60.00 40.00 52.00  

DIVIDEND AND DIVIDEND  

PERCENTAGE

Equity Share Dividend 1,099.00 1,692.00 3,386.00 2,697.59 2,385.59  

Tax On Dividend 222.00 340.00 683.00 0.00 439.27  

BALANCE SHEET OF HCL MAR 19 MAR 18 MAR 17 MAR 16 JUN 15  

TECHNOLOGIES (in Rs. Cr.)
  12 mths 12 mths 12 mths 9 mths 12 mths  

EQUITIES AND LIABILITIES  

SHAREHOLDER'S FUNDS  

Equity Share Capital 271.00 278.00 285.00 282.08 281.20  

TOTAL SHARE CAPITAL 271.00 278.00 285.00 282.08 281.20  

Reserves and Surplus 41,095.0 36,108.0 32,664.0 27,108.6 23,943.1  

0 0 0 9 9

TOTAL RESERVES AND 41,095.0 36,108.0 32,664.0 27,108.6 23,943.1  

SURPLUS 0 0 0 9 9

TOTAL SHAREHOLDERS 41,366.0 36,386.0 32,949.0 27,390.7 24,224.3  

FUNDS 0 0 0 7 9

Minority Interest 103.00 0.00 173.00 210.66 82.11  

NON-CURRENT LIABILITIES  

Long Term Borrowings 2,977.00 338.00 383.00 737.40 167.89  

Deferred Tax Liabilities [Net] 226.00 34.00 0.00 0.00 0.00  

Other Long Term Liabilities 783.00 458.00 226.00 576.28 614.57  

Long Term Provisions 821.00 700.00 696.00 597.04 210.64  

TOTAL NON-CURRENT 4,807.00 1,530.00 1,305.00 1,910.72 993.10  

LIABILITIES

CURRENT LIABILITIES  

Short Term Borrowings 724.00 42.00 55.00 214.44 355.48  

Trade Payables 1,305.00 918.00 801.00 703.47 625.41  

Other Current Liabilities 9,684.00 8,617.00 10,006.0 8,574.99 7,230.62  

0
Short Term Provisions 586.00 530.00 473.00 335.55 1,733.54  

TOTAL CURRENT LIABILITIES 12,299.0 10,107.0 11,335.0 9,828.45 9,945.05  

0 0 0

TOTAL CAPITAL AND 58,575.0 48,023.0 45,762.0 39,340.6 35,244.6  

LIABILITIES 0 0 0 0 7

ASSETS  

NON-CURRENT ASSETS  

Tangible Assets 5,293.00 4,560.00 3,998.00 3,595.38 3,403.69  

Intangible Assets 8,534.00 7,394.00 4,733.00 345.39 4,871.58  

Capital Work-In-Progress 235.00 320.00 448.00 610.90 551.52  

FIXED ASSETS 14,062.0 12,274.0 9,179.00 4,551.67 8,826.79  

0 0

Non-Current Investments 85.00 303.00 160.00 161.91 106.81  

Deferred Tax Assets [Net] 2,455.00 1,837.00 1,652.00 1,811.09 789.71  

Long Term Loans And Advances 355.00 235.00 0.00 15.00 1,442.19  

Other Non-Current Assets 2,835.00 2,017.00 1,804.00 2,043.91 1,032.37  

TOTAL NON-CURRENT 28,853.0 23,465.0 19,299.0 14,358.9 12,197.8  

ASSETS 0 0 0 0 7

CURRENT ASSETS  

Current Investments 2,220.00 2,357.00 1,146.00 536.47 762.58  

Inventories 91.00 172.00 276.00 264.48 157.61  

Trade Receivables 11,706.0 9,639.00 8,301.00 7,721.14 6,538.69  

0

Cash And Cash Equivalents 7,872.00 4,018.00 9,044.00 9,334.60 9,786.23  

 Short Term Loans And Advances 1,312.00 3,410.00 2,521.00 2,050.02 2,188.84  

OtherCurrentAssets 6,521.00 4,962.00 5,175.00 5,074.99 3,612.85  

TOTAL CURRENT ASSETS 29,722.0 24,558.0 26,463.0 24,981.7 23,046.8  

0 0 0 0 0

TOTAL ASSETS 58,575.0 48,023.0 45,762.0 39,340.6 35,244.6  

0 0 0 0 7

OTHER ADDITIONAL  
INFORMATION

CONTINGENT LIABILITIES,  
COMMITMENTS

Contingent Liabilities 476.00 365.00 547.00 372.07 583.33  

BONUS DETAILS  

Bonus Equity Share Capital 211.34 216.80 222.26 222.26 222.26  

NON-CURRENT INVESTMENTS  

Non-Current Investments Quoted 0.00 260.00 0.00 0.00 0.00  

Market Value

Non-Current Investments 85.00 43.00 34.00 161.91 106.81  

Unquoted Book Value

CURRENT INVESTMENTS  

Current Investments Quoted 1,226.00 0.00 0.00 0.00 0.00  

Market Value

Current Investments Unquoted 1,079.00 2,357.00 1,146.00 0.00 762.58  

Book Value

Source : Dion Global Solutions Limited

RESULTS OF HCL TECH

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