Financial Ratios | HCL Technologies Ltd. | R Wadiwala Securities Pvt Ltd

HCL TECHNOLOGIES LTD.

NSE : HCLTECHBSE : 532281ISIN CODE : INE860A01027Industry : IT - SoftwareHouse : Shiv Nadar
BSE1682.8527.85 (+1.68 %)
PREV CLOSE (Rs.) 1655.00
OPEN PRICE (Rs.) 1667.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 156293
TODAY'S LOW / HIGH (Rs.)1651.55 1691.15
52 WK LOW / HIGH (Rs.)1304 2011
NSE1683.0028.4 (+1.72 %)
PREV CLOSE( Rs. ) 1654.60
OPEN PRICE (Rs.) 1662.70
BID PRICE (QTY) 1683.00 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3391204
TODAY'S LOW / HIGH(Rs.) 1651.00 1691.00
52 WK LOW / HIGH (Rs.)1302.75 2012.2

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)64.0557.8354.7049.7241.05
   CEPS(Rs)79.1373.2369.9465.7458.12
   DPS(Rs)60.0052.0048.0042.0010.00
   Book NAV/Share(Rs)255.56249.08239.47227.74220.67
   Tax Rate(%)25.2025.0723.8220.2229.55
Margin Ratios
   Core EBITDA Margin(%)21.7822.0022.3023.9626.57
   EBIT Margin(%)20.4219.5819.5620.1621.71
   Pre Tax Margin(%)19.8719.0819.2119.7921.03
   PAT Margin (%)14.8614.2914.6315.7914.82
   Cash Profit Margin (%)18.3518.0918.7220.8420.93
Performance Ratios
   ROA(%)17.1216.4616.4915.6513.49
   ROE(%)25.4023.6923.4122.2220.09
   ROCE(%)33.5431.1329.7126.6327.23
   Asset Turnover(x)1.151.151.130.990.91
   Sales/Fixed Asset(x)1.981.981.961.721.56
   Working Capital/Sales(x)3.443.003.162.932.94
Efficiency Ratios
   Fixed Capital/Sales(x)0.500.500.510.580.64
   Receivable days80.0884.7373.7262.0967.29
   Inventory Days0.500.690.700.540.45
   Payable days1086.901247.24794.17522.19311.38
Valuation Parameters
   PER(x)24.8426.6819.8623.4023.96
   PCE(x)20.1121.0715.5317.7016.92
   Price/Book(x)6.236.204.545.114.46
   Yield(%)3.773.374.423.611.02
   EV/Net Sales(x)3.533.652.783.593.48
   EV/Core EBITDA(x)14.7515.6111.7714.2212.49
   EV/EBIT(x)17.2718.6414.2317.7916.01
   EV/CE(x)5.745.684.173.503.08
   M Cap / Sales3.693.812.913.693.54
Growth Ratio
   Net Sales Growth(%)6.508.3418.4513.636.65
   Core EBITDA Growth(%)8.947.1211.062.9717.15
   EBIT Growth(%)11.088.4614.895.5412.97
   PAT Growth(%)10.755.839.7821.081.01
   EPS Growth(%)10.755.7310.0221.120.80
Financial Stability Ratios
   Total Debt/Equity(x)0.030.030.030.060.07
   Current Ratio(x)2.222.612.502.562.48
   Quick Ratio(x)2.212.602.492.552.47
   Interest Cover(x)37.1238.9256.2154.1432.02
   Total Debt/Mcap(x)0.010.010.010.010.01