| Key Financial Ratios of HCL Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
45.25 |
43.11 |
42.32 |
40.10 |
32.22 |
|
| Diluted EPS (Rs.) |
45.21 |
43.02 |
42.27 |
40.09 |
32.22 |
|
| Cash EPS (Rs.) |
53.72 |
51.73 |
51.16 |
49.68 |
42.56 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
128.69 |
145.38 |
151.40 |
156.87 |
160.42 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
128.69 |
145.38 |
151.40 |
156.87 |
160.42 |
|
| Dividend / Share(Rs.) |
60.00 |
52.00 |
48.00 |
42.00 |
10.00 |
|
| Revenue from Operations/Share (Rs.) |
188.23 |
177.23 |
170.45 |
149.68 |
131.39 |
|
| PBDIT/Share (Rs.) |
69.80 |
66.12 |
63.62 |
58.90 |
56.72 |
|
| PBIT/Share (Rs.) |
61.25 |
57.39 |
54.67 |
49.27 |
46.36 |
|
| PBT/Share (Rs.) |
60.68 |
56.93 |
54.20 |
48.87 |
45.71 |
|
| Net Profit/Share (Rs.) |
45.18 |
43.00 |
42.21 |
40.05 |
32.20 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
37.08 |
37.30 |
37.32 |
39.35 |
43.16 |
|
| PBIT Margin (%) |
32.54 |
32.38 |
32.07 |
32.91 |
35.28 |
|
| PBT Margin (%) |
32.23 |
32.12 |
31.80 |
32.64 |
34.78 |
|
| Net Profit Margin (%) |
24.00 |
24.26 |
24.76 |
26.75 |
24.50 |
|
| Return on Networth / Equity (%) |
35.10 |
29.57 |
27.87 |
25.53 |
20.07 |
|
| Return on Capital Employed (%) |
43.23 |
37.23 |
34.76 |
30.14 |
27.76 |
|
| Return on Assets (%) |
23.36 |
22.31 |
21.47 |
20.35 |
15.79 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.98 |
0.91 |
0.87 |
0.75 |
64.43 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.07 |
2.82 |
2.68 |
2.97 |
2.77 |
|
| Quick Ratio (X) |
2.07 |
2.82 |
2.68 |
2.97 |
2.76 |
|
| Inventory Turnover Ratio (X) |
2,762.43 |
0.00 |
0.00 |
0.00 |
1,981.83 |
|
| Dividend Payout Ratio (NP) (%) |
132.51 |
120.60 |
113.40 |
104.75 |
37.25 |
|
| Dividend Payout Ratio (CP) (%) |
111.43 |
100.24 |
93.55 |
84.44 |
28.18 |
|
| Earnings Retention Ratio (%) |
-32.51 |
-20.60 |
-13.40 |
-4.75 |
62.75 |
|
| Cash Earnings Retention Ratio (%) |
-11.43 |
-0.24 |
6.45 |
15.56 |
71.82 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
427,529.93 |
411,429.95 |
288,863.30 |
311,226.53 |
262,157.68 |
|
| EV/Net Operating Revenue (X) |
8.37 |
8.55 |
6.24 |
7.66 |
7.35 |
|
| EV/EBITDA (X) |
22.56 |
22.92 |
16.72 |
19.46 |
17.02 |
|
| MarketCap/Net Operating Revenue (X) |
8.45 |
8.71 |
6.37 |
7.77 |
7.48 |
|
| Retention Ratios (%) |
-32.51 |
-20.60 |
-13.40 |
-4.75 |
62.74 |
|
| Price/BV (X) |
12.36 |
10.62 |
7.17 |
7.42 |
6.13 |
|
| Price/Net Operating Revenue |
8.45 |
8.71 |
6.37 |
7.77 |
7.48 |
|
| Earnings Yield |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
