Financial Ratios

HCL TECHNOLOGIES LTD.

NSE : HCLTECHBSE : 532281ISIN CODE : INE860A01027Industry : IT - SoftwareHouse : Shiv Nadar
BSE1486.650.05 (+0 %)
PREV CLOSE ( ) 1486.60
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 1571.35 (5)
OFFER PRICE (QTY) 1337.95 (189)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )1045 1696.5
NSE1486.650 (0 %)
PREV CLOSE( ) 1486.65
OPEN PRICE ( ) 1474.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1486.65 (161)
VOLUME 2783858
TODAY'S LOW / HIGH( ) 1471.10 1501.45
52 WK LOW / HIGH ( )1044.4 1697.35
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)42.2140.0532.2033.0460.41
   CEPS(Rs)51.1649.6842.5640.2534.91
   DPS(Rs)48.0042.0010.0010.008.00
   Book NAV/Share(Rs)149.97156.57160.42138.29224.61
   Tax Rate(%)22.1318.0429.5519.7617.58
Margin Ratios
   Core EBITDA Margin(%)35.1037.1940.4139.0740.03
   EBIT Margin(%)32.0732.9235.2834.9538.24
   Pre Tax Margin(%)31.8032.6534.7934.2238.18
   PAT Margin (%)24.7626.7624.5127.4631.47
   Cash Profit Margin (%)30.0233.1932.3933.4536.37
Performance Ratios
   ROA(%)21.7220.2516.4220.5824.56
   ROE(%)27.5425.2721.5626.3928.23
   ROCE(%)35.2930.9030.8933.4834.24
   Asset Turnover(x)0.880.760.670.750.78
   Sales/Fixed Asset(x)1.531.381.231.441.67
   Working Capital/Sales(x)2.582.282.023.322.11
Efficiency Ratios
   Fixed Capital/Sales(x)0.650.730.810.700.60
   Receivable days39.1344.1065.1976.9381.89
   Inventory Days0.230.180.170.180.41
   Payable days2490.664370.276537.185497.523239.38
Valuation Parameters
   PER(x)25.7429.0530.5413.229.01
   PCE(x)21.2323.4223.1110.8515.58
   Price/Book(x)7.247.436.133.164.84
   Yield(%)4.423.611.022.290.74
   EV/Net Sales(x)6.247.667.353.605.43
   EV/Core EBITDA(x)16.7219.4617.028.7812.58
   EV/EBIT(x)19.4623.2720.8310.2914.20
   EV/CE(x)5.475.914.792.273.99
   M Cap / Sales6.377.777.483.635.67
Growth Ratio
   Net Sales Growth(%)13.8713.929.2125.5817.85
   Core EBITDA Growth(%)8.023.8415.1219.1911.77
   EBIT Growth(%)10.966.2810.2414.798.73
   PAT Growth(%)5.3824.37-2.529.5811.18
   EPS Growth(%)5.3824.37-2.52-45.3114.05
Financial Stability Ratios
   Total Debt/Equity(x)0.000.010.010.000.00
   Current Ratio(x)2.682.972.771.702.93
   Quick Ratio(x)2.682.972.761.702.93
   Interest Cover(x)116.87122.7271.1147.58621.69
   Total Debt/Mcap(x)0.000.000.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.