BSE: HCLTECH - HCL Technologies Limited

Yield per half year: +26.47%
Sector: High Tech

Reporting HCL Technologies Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			39.22	38.02	38.97			3 020	2 810		3 190
Выручка, млрд ₹		6.24	7.33	7.77	8.7	9.37	10.26	11.3	1 014.56	1 099.13	1 099.13
Чистая прибыль, млрд ₹		1.12	1.33	1.34	1.46	1.47	1.52	1.78	148.51	157.02	157.02
EV, млрд ₹			40.97	39.56	49.73	1 098.93		2 900	2 710		3 020
EBIT, млрд ₹	1.36	1.25	1.41	1.55	1.69	1.95	2.09	2.17	2.29		2.29
EBITDA, млрд ₹				124.6	148.5	178.4	2.84	2.84	239.86		239.86
Баланс стоимость, млрд ₹		4.2	5.08	5.59	5.96	6.8	8.16	8.17	654.05	682.63	682.63
FCF, млрд ₹				29.84	55.06	114.93	2.41	2.01	163.48	214	214
Операционный денежный поток, млрд ₹		1.08	1.41	1.34	1.34	1.74	2.65	2.27	2.23	224.48	224.48
Операционная прибыль, млрд ₹		1.25	1.47	1.51	1.71	1.84	2.1	2.14	184.83	200.25	200.25
Операционные расходы, млрд ₹		4.98	5.86	6.25	6.99	7.53	8.16	9.16	829.73	898.88	898.88
CAPEX, млрд ₹		0.1781	0.5843	0.8328	0.5199	0.2626	0.258	0.221	0.206	10.48	10.48

	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	39.95	39.04		36.03
Выручка, млрд ₹													2.82	2.97	3.03	3.24	240.67	262.96	266.72	284.46	284.99	280.57
Чистая прибыль, млрд ₹													0.4493	0.4161	0.4282	0.497	36.29	35.34	38.32	43.5	39.86	42.57
EV, млрд ₹	39.81	39.18		36.03
EBIT, млрд ₹			0.637	0.5147	0.5309	0.4835	0.5416	58.13								0.636	0.584	0.5427	0.596
EBITDA, млрд ₹									0.6343	0.6653	54.06	0.7594	0.6584	0.6824	0.8138	0.8129	57.46	57.09
Баланс стоимость, млрд ₹									8.16	8.19	606.76		8.17	7.66	612.41	7.72	654.05		656.83		682.63
FCF, млрд ₹						57.34	41.56			0.4031	30.79	0.5408	0.6538	0.0018	47.58	0.5523	69.3
Операционный денежный поток, млрд ₹										0.4465	35.6	0.6037	0.6997	0.0028	56.75	0.585	0.924	0.827	0.827
Операционная прибыль, млрд ₹													0.5066	0.506	0.5433	0.636	43.81	44.38	49.19	56.44	50.24	47.95
Операционные расходы, млрд ₹													2.32	2.47	2.49	2.61	196.86	218.58	217.53	228.02	234.75	232.62
CAPEX, млрд ₹										0.0434	4.81	0.063	0.0459	0.000925	9.18	0.051	0.038	0.035	0.035

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.1101	0.203	0.2602	0.8537	0.6421	0.887	1.38	90.65	94.56	94.56
Short Term Investments ₹		1.39	1.37	0.362	0.598	0.943	1.24	1.1	121.64	189.72	189.72
Long term investments ₹	0.0016	0.0244	0.0247	0.0465	0.0122
Total Receivables ₹		1.69	1.73	1.94	2.28	141.31	136.63	154.76	195.72	194.83	194.83
Total Current Assets ₹		3.77	4.08	3.77	4.3	5.08	5.89	6.34	6.52	593.31	593.31
Чистые активы, млрд ₹	0.6001	0.6524	0.7214	0.7954	0.8393	1.17	1.14	1.06	0.943		0.943
Активы, млрд ₹		5.99	7.06	7.38	8.43	10.99	11.74	11.74	934.11	997.77	997.77
Short Term Debt ₹		0.006	1.89	1.76	11.2	0.2975	0.0108	0.0082	1.4	1.04	1.04
Long Term Debt ₹		0.1086	0.0547	0.0404	0.4138	0.3776	0.5212	0.5174	21.11	22.23	22.23
Задолженность, млрд ₹		1.76	1.95	1.79	2.46	4.17	3.56	3.56	280.13	315.06	315.06
Чистый долг, млрд ₹						0.033	-0.3551	-0.8594	-68.14	-71.29	-71.29
Долг, млрд ₹		0.1145	1.95	1.8	11.61	0.6752	0.532	0.5255	22.51	23.27	23.27
Interest income ₹			0.1233	0.0713	0.0824	0.0618	0.0882	0.077	6.58
Расходы на обслуживание долга ₹					0.0223	0.0583	0.0512	0.0326	3.53	5.53	5.53
Чист. проц. доходы, млрд ₹			0.1096	0.0607	0.0573	-0.0052	0.0187	0.0349	-3.53		6.58
Goodwill ₹	0.7904	0.9081	1	1.04	1.3	2.14	2.34	2.3	185.67
Себестоимость, млрд ₹		4.1	3.7	4.06	4.53	4.95	5.67	6.39	572.85	642.77	642.77
Товарно материальные запасы ₹		0.0399	0.0425	0.0264	0.0131	0.0121	0.013	0.021	0.028	1.85	1.85

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹														0.887	0.7464	75.49		1.38	0.7285	68.1	0.803	90.65		80.74		94.56
Short Term Investments ₹														1.24	1.84	145.48		1.1	1.5	99.93	1.42	121.64		156.19		189.72
Long term investments ₹	0.0059	0.0148	0.0465	0.0994	0.2175	0.0117	0.0122	0.0123	0.0102	0.0107
Total Receivables ₹															1.93	146.76		2.04	2.18	183.61	3.4	3.32	3.01	3.1		194.83
Total Current Assets ₹															5.76	443.7		6.34	5.85	481.71	6.31	6.52	6.35	6.38		593.31
Чистые активы, млрд ₹											1.17	1.16	1.18					480.41	461.87	5.91	0.94	0.943	0.912	0.949
Активы, млрд ₹														11.74	11.67	859.21		11.74	11.09	885.15	11.21	934.11		935.79		997.77
Short Term Debt ₹							11.2	0.056	11.17	0.0598								0.62		0.0179	0.019	1.4		1.56		1.04
Long Term Debt ₹														0.5212	0.5316	38.84		0.5174	0.5256	41.2	0.504	21.11		22.47		22.23
Задолженность, млрд ₹														3.56	3.4	250.61		3.56	3.42	272.79	3.49	280.13		279.05		315.06
Чистый долг, млрд ₹												0.0948									-0.28	-68.14		-56.71		-71.29
Долг, млрд ₹					0.4233	0.4496	39.94	0.4635	11.83	0.4574											0.523	22.51		24.03		23.27
Interest income ₹												0.0194	0.0212								0.024
Расходы на обслуживание долга ₹																		0.0016	0.0081	0.0097	0.013	1.13	0.86	1.56	1.4	1.71	1.91
Чист. проц. доходы, млрд ₹																-0.83	-0.011	0.0691	-0.0081	-0.0097	0.01	-6.01	-0.86	-1.56	-1.4
Goodwill ₹											2.14	2.16	2.2	2.34		172.44		2.3		180.69	2.25	185.67		199.47
Себестоимость, млрд ₹																		1.75	1.69	1.71	2.03	80.34	155.49	156.55	162.12	168.61	168.39
Товарно материальные запасы ₹														0.0128	0.016	1.02		0.0212	0.0215	2.2	0.026	0.028		0.016		1.85

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	32.87	30.37	31.06	36.55	40.75	41.07	0.6575	54.73	57.98		57.98
Цена акции ао		890.65	962.55	568.25	945.95	1318.4	1039	1466.1	1918.35	1985.25	1985.25
Число акций ао, млн		45.71	38.92	37.92	2713.67	2713	2707.35	2713.67	2707.99		2707.99
FCF/акцию			766.72	1452.05	42.35	0.8888	0.7431	60.24	79.03		79.03

	2017Q4	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS					12.68	13.26	12.12	12.88	15.11	13.37	13.03	14.15	15.81	14.72
Цена акции ао				1115.98	1197.45	1187.98	1050.87	938.11	1049.1	1097.95	1106.93	1185.56	1319.11
Число акций ао, млн	45.71	38.92	37.92
FCF/акцию						18.31	0.0531	0.2151	0.2035	25.54

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		26.64	26.12	23.97	24.47	21.57	18.6	21.81	44.85	23.49		23.49	15.62
ROA, %		18.68	18.8	18.16	17.28	13.34	12.93	15.17	31.4	16.26		16.26	10.37
ROIC, %	42.07	37.85	27.52	22.39	9.37	25.51	30.86	39.06	42.75			42.75	35.86
ROS, %			18.09	17.25	16.75	15.64	14.79	15.76	14.64	14.29	14.29	14.29	10.38
ROCE, %	34.87	29.58	27.69	27.77	28.27	28.54	25.51	23.43	0.2456			0.3499	12.78
Рентаб EBITDA, %				1604.14	1706.72	1903.75	27.65	25.13	23.64			23.64	19.15
Чистая рентаб, %		17.93	18.09	17.25	16.75	15.64	14.79	15.76	14.64	14.29		14.29	10.38
Operation Margin, %			20.1	19.5	19.62	19.68	20.48	18.92	18.22	18.22	18.22	18.22	13.23
Доходность FCF, %				78.49	141.27

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %													1.84	5.32	5.37		5.5	5.43	0.0699	6.44	7.8		11.86		9		15.62
ROA, %													1.28	3.73	3.79		3.83	3.75	0.0484	4.43	7.68		8.19		4.12		10.37
ROIC, %	7.12	6.93	7.08	6.58	6.7	5.63	5.41	2.27	6.24														5.68				35.86
ROS, %																	15.91	13.99	14.13	15.32	15.08	13.44	14.37	15.29	13.99	15.17	10.38
ROCE, %						9.1	8.47	9.81	7.41	7.79	6.59	6.95								8.24	0.1001		0.0954				12.78
Рентаб EBITDA, %													23.72	24.46	26.17	25.31	23.31	22.95	26.86	25.06	23.87	21.71					19.15
Чистая рентаб, %																	15.91	13.99	14.13	15.32	15.08	13.44	14.37	15.29	13.99	15.17	10.38
Operation Margin, %																	17.94	17.01	17.93	19.61	18.2	16.88	18.44	19.84	17.63	17.09	13.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	29.55	28.38	26.75	749.56	24.49	1777.9	19.85	26.87		26.87	32.03
P/BV	7.72	6.8	6.54	161.18	332.59	387.06	4.51	6.18		6.18	4.50
P/S	5.35	4.89	4.48	117.27	3.62	280.2	2.91	3.84		3.84	2.89
P/FCF		1.27	0.7079				19.51	14.91	14.91	14.91	16.34
E/P	0.0338	0.0352	0.0374				0.0466	0.0492	0.0492	0.0492	0.04
EV/EBITDA		0.3175	0.3349	6.16		1.01	12.32			12.42	13.28
EV/Ebit				564.85				1319.93	1319.93	1319.93
EV/S	5.59	5.09	5.72	117.27			2.98	2.75	2.75	2.75	2.56
EV/FCF		1.33	0.9033	9.56				14.11	14.11	14.11	16.46
Debt/EBITDA		0.0144	0.0782	0.0038	0.1875	0.1851	0.0938	0.097	0.097	0.097	0.39
Netdebt/Ebitda				0.000185	-0.1251	-0.3028	-0.2841	-0.2972	-0.2972	-0.2972	-0.11
Debt/Ratio	0.2759	0.2441	1.38	0.0614	0.0453	0.0448	0.0241	0.0233	0.0233	0.0233	0.06
Debt/Equity	0.3832	0.3221	1.95	0.0993	0.0652	0.0644	0.0344	0.0341	24.68	24.68	8.79
Debt/Net Income	1.47	1.34	7.97	0.4605	0.3506	0.2952	0.1516	0.1482	0.1482	0.1482	0.69
Бета						0	2.05	-1.48	-1.12	-1.12	-0.94
Индекс Альтмана						0	5.93	5.74	5.74	5.74	4.98

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	117.4				107.26				87.58		31.95	20.01	24.92	41.52	42.08	44.62	36.88	32.03
P/BV	7.35				6.9				5.24		5.1	4.37	331.56	365.08	4.51	5.1	6.18	4.50
P/S	20.1				17.73				14.22		5.07	3.08	3.78	6.19	6.12	6.56	5.33	2.89
E/P	0.0085				0.0093				0.0114									0.04
EV/S	20.03				17.79				14.22									2.56
Netdebt/Ebitda										0.0019								-0.11
Debt/Ratio				0.0529	0.0562	0.0682	0.044	1.11	0.0419					0.0467	0.0241	0.0257	0.0233	0.06
Debt/Equity				0.074	0.0794	0.0966	0.0733	1.83	0.0666					0.0677	0.0344	0.0366	0.0341	8.79
Debt/Net Income		0.1764	0.1468	1.19	1.24	1.57	1.44	30.77	1.11							0.6271	0.5838	0.69

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4535	0.5138	0.6073	0.3149	0.1886	0.2282	0.44	1.61	140.73		140.73
Дивиденд		12	8	4	4	1	17	48	52	42	54
Див доход, ао, %		1.52	0.9323	0.4095	0.3892	1.51	1.6	5.12	3.93	3.75	3.85	2.91
Дивиденды / прибыль, %		45.95	45.76	23.51	12.94	15.56	29	65.39	1.09	89.63	89.63	86.83

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.5884	15.98	0.3669	0.3319	0.008	75.17	0.326	0.327	0.326	0.326
Дивиденд		6	1	1	18	1	1	1	18	1	12
Див доход, ао, %		0.5376	0.8351	0.8418	1.71	1.07	0.9532	0.9108	1.63	0.8435	0.9097	2.91
Дивиденды / прибыль, %	135.02	49.03	79.34	73.88	1.91	17555.45	65.59	0.9012	0.9225	0.8507		86.83

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	CAGR 5
Всего задолженность	3.15	2.37
ebit_margin	20.76	20.33	19.21	0.2255
Персонал, чел				221139

	2023Q2	2023Q3	CAGR 5
ebit_margin	0.2064	0.2235

	CAGR 5