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HCL Technologies Key Financial Ratios, HCL Technologies Financial Statement & Accounts
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HCL Technologies
BSE: 532281|NSE: HCLTECH|ISIN: INE860A01027|SECTOR: Computers - Software
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Key Financial Ratios of HCL Technologies

Jun '14 Jun '13 Jun '12 Jun '11 Jun '10
Investment Valuation Ratios
Face Value 2.00 2.00 2.00 2.00 2.00
Dividend Per Share 10.00 12.00 12.00 7.50 4.00
Operating Profit Per Share (Rs) 104.44 65.88 36.21 22.02 20.83
Net Operating Profit Per Share (Rs) 235.68 179.63 128.48 98.66 74.82
Free Reserves Per Share (Rs) -- -- -- -- 64.74
Bonus in Equity Capital 58.35 58.61 58.91 59.30 60.17
Profitability Ratios
Operating Profit Margin(%) 44.31 36.67 28.18 22.31 27.83
Profit Before Interest And Tax Margin(%) 39.75 32.16 23.42 17.59 21.77
Gross Profit Margin(%) 41.34 33.14 24.21 18.02 22.43
Cash Profit Margin(%) 37.74 31.42 25.01 21.40 26.12
Adjusted Cash Margin(%) 37.74 31.42 25.01 21.40 26.12
Net Profit Margin(%) 34.88 28.72 21.18 17.21 20.18
Adjusted Net Profit Margin(%) 34.88 28.72 21.18 17.21 20.18
Return On Capital Employed(%) 47.30 41.71 33.64 20.74 20.44
Return On Net Worth(%) 38.00 36.20 29.53 20.45 21.41
Adjusted Return on Net Worth(%) 38.00 35.29 29.53 20.45 22.16
Return on Assets Excluding Revaluations 224.94 146.84 95.25 85.06 72.69
Return on Assets Including Revaluations 224.94 146.84 95.25 85.06 72.69
Return on Long Term Funds(%) 47.41 42.05 34.47 20.74 21.71
Liquidity And Solvency Ratios
Current Ratio 2.44 1.82 1.38 1.95 1.92
Quick Ratio 2.40 1.76 1.42 1.84 2.19
Debt Equity Ratio -- 0.06 0.11 0.14 0.28
Long Term Debt Equity Ratio -- 0.05 0.08 0.14 0.21
Debt Coverage Ratios
Interest Cover 91.60 59.22 25.27 13.72 13.24
Total Debt to Owners Fund 0.00 0.06 0.11 0.14 0.28
Financial Charges Coverage Ratio 97.61 65.00 28.90 16.60 15.48
Financial Charges Coverage Ratio Post Tax 80.31 55.23 24.68 15.69 14.13
Management Efficiency Ratios
Inventory Turnover Ratio 1,061.61 152.95 89.08 54.37 1,131.13
Debtors Turnover Ratio 5.56 5.32 4.88 3.63 2.84
Investments Turnover Ratio 1,061.61 152.95 89.08 54.37 1,131.13
Fixed Assets Turnover Ratio 3.71 3.38 2.88 2.73 2.56
Total Assets Turnover Ratio 1.05 1.16 1.23 1.03 0.84
Asset Turnover Ratio 1.24 1.38 1.27 1.04 0.98
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- -- -- -- 0.40
Number of Days In Working Capital 154.14 80.74 25.08 72.38 189.90
Profit & Loss Account Ratios
Material Cost Composition 2.09 2.01 2.02 4.04 0.05
Imported Composition of Raw Materials Consumed -- -- -- -- --
Selling Distribution Cost Composition -- -- -- -- 0.39
Expenses as Composition of Total Sales 86.31 90.91 94.12 74.42 97.82
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 11.70 22.54 42.58 42.93 25.57
Dividend Payout Ratio Cash Profit 10.81 20.14 36.05 34.53 20.30
Earning Retention Ratio 88.30 76.87 57.42 57.07 75.30
Cash Earning Retention Ratio 89.19 79.39 63.95 65.47 80.25
AdjustedCash Flow Times 0.01 0.15 0.30 0.57 1.02
Jun '14 Jun '13 Jun '12 Jun '11 Jun '10
Earnings Per Share 85.50 53.16 28.13 17.40 15.57
Book Value 224.94 146.84 95.25 85.06 72.69
Source : Dion Global Solutions Limited
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