HCLTECH - HCL Technologies Limited
NSE
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Technology
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Information Technology Services
Noida,
India
Type: Equity
HCLTECH price evolution
HCLTECH
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $836 | $728 | $1387 | $976.42 |
| Short term investments | $732 | $761 | $780 | $1138.43 |
| Net receivables | $3182 | $3192 | $2976 | $2910.72 |
| Inventory | $27 | $22 | $21 | $16.21 |
| Total current assets | $5918 | $5849 | $6340 | $6081.9 |
| Long term investments | $28 | $15 | $15 | $14.76 |
| Property, plant & equipment | $943 | $994 | $1062 | $1078.41 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10873 | $11075 | $11749 | $11819.01 |
| Current liabilities | ||||
| Accounts payable | $297 | $299 | $303 | $377.46 |
| Deferred revenue | ||||
| Short long term debt | $18 | $13 | $8 | $4.45 |
| Total current liabilities | $2302 | $2356 | $2478 | $2348.07 |
| Long term debt | $507 | $512 | $518 | $521.64 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3349 | $3420 | $3567 | $3432.63 |
| Shareholders' equity | ||||
| Retained earnings | $7529 | $7462 | $7700 | $9117.65 |
| Other shareholder equity | $28 | $226 | $503 | -$1155.32 |
| Total shareholder equity | $7524 | $7655 | $8170 | $8374.92 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1387 | $890.96 | $640.14 | $857.77 |
| Short term investments | $780 | $1259.38 | $954.78 | $612.43 |
| Net receivables | $2976 | $2632.02 | $2682.73 | $2275.95 |
| Inventory | $21 | $12.79 | $12.08 | $13.14 |
| Total current assets | $6340 | $5887.94 | $5078.41 | $4299.36 |
| Long term investments | $15 | $12.1 | $10.17 | $12.23 |
| Property, plant & equipment | $1062 | $1181.18 | $1172.14 | $839.32 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11749 | $11994.55 | $10998.17 | $8521.17 |
| Current liabilities | ||||
| Accounts payable | $303 | $320.02 | $222.34 | $257.55 |
| Deferred revenue | ||||
| Short long term debt | $8 | $10.8 | $54.47 | $56.21 |
| Total current liabilities | $2478 | $2371.88 | $3128.95 | $1773.71 |
| Long term debt | $518 | $523.56 | $381.84 | $415.83 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3567 | $3502.64 | $4097.45 | $2412.05 |
| Shareholders' equity | ||||
| Retained earnings | $7700 | $8974.91 | $7746.11 | $6462.72 |
| Other shareholder equity | $503 | -$1078.36 | -$1426.69 | -$887.36 |
| Total shareholder equity | $8170 | $8402.67 | $6825.53 | $6043.42 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3082 | $3025 | $2993.28 | $2977.46 |
| Cost of revenue | $1978 | $1942 | $1838.59 | $1857.91 |
| Gross Profit | $1104 | $1083 | $1154.69 | $1119.55 |
| Operating activities | ||||
| Research & development | $48 | $50 | $50.71 | $50.8 |
| Selling, general & administrative | $377 | $391 | $370.89 | $370.68 |
| Total operating expenses | $2528 | $2510 | $2450.89 | $2411.64 |
| Operating income | $554 | $515 | $542.39 | $565.82 |
| Income from continuing operations | ||||
| EBIT | $554 | $515 | $542.39 | $565.82 |
| Income tax expense | $137 | $136 | $91.31 | $133.17 |
| Interest expense | -$9 | -$7 | -$14.91 | -$6.77 |
| Net income | ||||
| Net income | $436 | $424 | $472.63 | $457.74 |
| Income (for common shares) | $436 | $424 | $472.63 | $457.74 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11481 | $10174.69 | $9935.96 | $8632.42 |
| Cost of revenue | $7073 | $6094.4 | $6188.12 | $5478.03 |
| Gross Profit | $4408 | $4080.29 | $3747.84 | $3154.4 |
| Operating activities | ||||
| Research & development | $205 | $188.96 | $180.98 | $132.07 |
| Selling, general & administrative | $1453 | $1279.67 | $1222.09 | $1027.68 |
| Total operating expenses | $9311 | $8101.27 | $7990.43 | $6944.45 |
| Operating income | $2170 | $2073.41 | $1945.53 | $1687.97 |
| Income from continuing operations | ||||
| EBIT | $2170 | $2073.41 | $1945.53 | $1687.97 |
| Income tax expense | $460 | $474.07 | $412.66 | $354.33 |
| Interest expense | -$33 | -$37.31 | -$51.01 | -$24.89 |
| Net income | ||||
| Net income | $1807 | $1680.67 | $1553.71 | $1440.75 |
| Income (for common shares) | $1807 | $1680.67 | $1553.71 | $1440.75 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $436 | $424 | $472.63 | $457.74 |
| Operating activities | ||||
| Depreciation | $108 | $112 | $190.7 | $132.25 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $504 | $217 | $768.68 | $584.3 |
| Investing activities | ||||
| Capital expenditures | -$44 | -$73 | -$38.69 | -$63.19 |
| Investments | $28 | -$54 | $136.3 | -$10.48 |
| Total cash flows from investing | $3 | -$179 | $169.38 | -$65.11 |
| Financing activities | ||||
| Dividends paid | -$333 | -$628 | -$361.64 | -$729.54 |
| Sale and purchase of stock | ||||
| Net borrowings | -$25 | -$30 | -$132.6 | -$0.5 |
| Total cash flows from financing | -$362 | -$659 | -$508.1 | -$559.44 |
| Effect of exchange rate | -$37 | -$38 | -$20.07 | $1.33 |
| Change in cash and equivalents | $108 | -$659 | $409.88 | -$38.92 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $1807 | $1680.67 | $1553.71 | $1440.75 |
| Operating activities | ||||
| Depreciation | $580 | $538.24 | $399.23 | $306.67 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2265 | $2602.14 | $1743.05 | $1340.89 |
| Investing activities | ||||
| Capital expenditures | -$221 | -$262.05 | -$262.57 | -$519.95 |
| Investments | $336 | -$453.27 | -$645.89 | $411.63 |
| Total cash flows from investing | $197 | -$860.84 | -$1782.54 | -$506.43 |
| Financing activities | ||||
| Dividends paid | -$1164 | -$439.96 | -$228.18 | -$188.59 |
| Sale and purchase of stock | ||||
| Net borrowings | -$151 | -$208.11 | $129.92 | $526.62 |
| Total cash flows from financing | -$1946 | -$1517.12 | -$144.14 | -$168.42 |
| Effect of exchange rate | -$21 | $26.82 | -$33.99 | -$67.19 |
| Change in cash and equivalents | $495 | $250.99 | -$217.62 | $598.86 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $12.08B |
|---|---|
| EBITDA | $2.72B |
| EBIT | $2.18B |
| Net Income | $1.79B |
| Revenue Q/Q | 10.44% |
| Revenue Y/Y | 11.60% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 15.73% |
| ROE | 22.57% |
| Debt/Equity | 0.44 |
|---|---|
| Net debt/EBITDA | 0.92 |
| Current ratio | 2.57 |
| Quick ratio | 2.56 |