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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

Mar '16 Jun '15 Jun '14 Jun '13 Jun '12
Investment Valuation Ratios
Face Value 2.00 2.00 2.00 2.00 2.00
Dividend Per Share 16.00 30.00 10.00 12.00 12.00
Operating Profit Per Share (Rs) 36.33 48.79 104.44 65.88 36.21
Net Operating Profit Per Share (Rs) 95.25 122.00 235.68 179.63 128.48
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 78.79 79.03 58.35 58.61 58.91
Profitability Ratios
Operating Profit Margin(%) 38.14 39.98 44.31 36.67 28.18
Profit Before Interest And Tax Margin(%) 33.63 35.74 39.75 32.16 23.42
Gross Profit Margin(%) 36.06 38.24 41.34 33.14 24.21
Cash Profit Margin(%) 34.80 36.21 37.74 31.42 25.01
Adjusted Cash Margin(%) 34.80 36.21 37.74 31.42 25.01
Net Profit Margin(%) 35.23 36.99 36.27 29.59 21.89
Adjusted Net Profit Margin(%) 32.86 34.57 34.88 28.72 21.18
Return On Capital Employed(%) 26.99 39.92 47.30 41.71 33.64
Return On Net Worth(%) 22.00 32.70 38.00 36.20 29.53
Adjusted Return on Net Worth(%) 22.00 32.70 38.00 35.29 29.53
Return on Assets Excluding Revaluations 152.50 138.02 224.94 146.84 95.25
Return on Assets Including Revaluations 152.50 138.02 224.94 146.84 95.25
Return on Long Term Funds(%) 26.99 39.92 47.41 42.05 34.47
Liquidity And Solvency Ratios
Current Ratio 3.75 3.13 2.44 1.82 1.38
Quick Ratio 3.68 3.08 2.40 1.76 1.42
Debt Equity Ratio -- -- -- 0.06 0.11
Long Term Debt Equity Ratio -- -- -- 0.05 0.08
Debt Coverage Ratios
Interest Cover 126.88 127.95 91.60 59.22 25.27
Total Debt to Owners Fund 0.00 0.00 0.00 0.06 0.11
Financial Charges Coverage Ratio 132.97 132.90 97.61 65.00 28.90
Financial Charges Coverage Ratio Post Tax 110.40 110.60 80.31 55.23 24.68
Management Efficiency Ratios
Inventory Turnover Ratio 104.49 205.06 1,061.61 152.95 89.08
Debtors Turnover Ratio 3.51 5.04 5.56 5.32 4.88
Investments Turnover Ratio 104.49 205.06 1,061.61 152.95 89.08
Fixed Assets Turnover Ratio 2.49 3.26 3.71 3.38 2.88
Total Assets Turnover Ratio 0.63 0.88 1.05 1.16 1.23
Asset Turnover Ratio 0.66 0.97 1.24 1.38 1.27
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital 317.22 207.94 154.14 80.74 25.08
Profit & Loss Account Ratios
Material Cost Composition 1.21 2.12 2.09 2.01 2.02
Imported Composition of Raw Materials Consumed -- -- -- -- --
Selling Distribution Cost Composition -- -- -- -- --
Expenses as Composition of Total Sales 86.53 85.60 86.31 90.91 94.12
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 47.56 37.59 11.70 22.54 42.58
Dividend Payout Ratio Cash Profit 44.91 35.89 10.81 20.14 36.05
Earning Retention Ratio 52.44 62.41 88.30 76.87 57.42
Cash Earning Retention Ratio 55.09 64.11 89.19 79.39 63.95
AdjustedCash Flow Times 0.01 0.00 0.01 0.15 0.30
Source : Dion Global Solutions Limited
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