NSE: HCLTECH - HCL Technologies Limited

Rentabilidade por seis meses: -9.68%
Rendimento de dividendos: +3.57%
Setor: Technology

Relatórios HCL Technologies Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
3 152.05 2 237.32 2 393.57 2 659.28 2 789.79 1 794.9 2 880.22 2 861.02 3 193.79 3 190 2703.94 2.74
Выручка, млрд ₹
415.14 475.68 505.69 604.27 706.76 753.79 856.51 1 014.56 1 099.13 1 099.13 886.15 9.23
Чистая прибыль, млрд ₹
74.14 86.06 87.21 101.2 110.57 111.45 134.99 148.51 157.02 157.02 132.51 7.27
EV, млрд ₹
2 237.32 2 382.45 2 644.57 2 743.1 1 776.44 2 861.05 3 131 2 899 4 190.95 4 190.95 2971.69 18.73
EBIT, млрд ₹
83.44 105.72 109.16 125.6 143.11 160.37 172.7 198.41 214.67 214.67 177.85 8.45
EBITDA, млрд ₹
88.9 114 122.99 146.33 177.31 206.48 215.96 239.86 256.4 256.4 219.20 7.66
Баланс стоимость, млрд ₹
273.91 329.49 363.86 413.66 512.67 599.13 619.14 654.05 682.63 682.63 613.52 5.89
FCF, млрд ₹
35.18 0.7823 0.4583 0.7928 1.52 2.41 2.01 163.48 214 214 76.68 168.98
Операционный денежный поток, млрд ₹
44.6 1.39 1.28 1.29 1.77 2.67 2.23 180.09 225.89 225.89 82.53 163.75
Операционная прибыль, млрд ₹
83.44 96.03 109.16 119.98 141.29 156.34 172.7 198.41 201.48 201.48 174.04 7.36
Операционные расходы, млрд ₹
39.72 54.01 56.79 73.25 86.99 81.65 93.96 107.38 52.34 52.34 84.46 -9.66
CAPEX, млрд ₹
9.42 0.6048 0.8208 0.4989 0.2474 0.2592 0.2169 16.61 10.48 10.48 5.56 111.54


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
7.34 13.17 16.94 59.29 48.43 65.15 105.02 90.65 94.41 94.41 80.73 14.28
Short Term Investments ₹
91.91 11.46 46.76 41.53 71.12 91.35 83.63 121.64 178.14 178.14 109.18 20.16
Long term investments ₹
0.0016 0.0244 0.0247 0.0465 0.0122 0.0219 50.12
Total Receivables ₹
133.43 139.48 165.11 175.82 239.85 245.94 253.55 -19.86 281.22 281.22 200.14 3.23
Total Current Assets ₹
244.52 264.63 245.58 297.22 384.2 430.51 480.41 535.77 593.31 593.31 484.84 9.08
Чистые активы, млрд ₹
0.6001 0.6524 0.7214 0.7954 0.8393 1.17 1.18 1.06 77.48 77.48 16.35 147.20
Активы, млрд ₹
394.17 457.62 480.23 585.75 829.06 861.94 890.33 934.11 997.77 997.77 902.64 3.77
Short Term Debt ₹
7.23 1.99 2.19 12.18 29.59 7.7 7.61 10.11 11.98 11.98 13.40 -16.54
Long Term Debt ₹
0.1086 0.0547 0.0404 0.4158 0.3764 38.28 55.82 37.75 22.23 22.23 30.89 126.08
Задолженность, млрд ₹
118.15 126.4 116.37 171.06 314.85 261.12 270.27 280.13 315.06 315.06 288.29 0.01
Чистый долг, млрд ₹
7.27 -7.35 -11.37 -17.34 31.43 -0.14 -41.59 -42.79 -36.85 -36.85 -17.9880 -203.23
Долг, млрд ₹
7.34 2.04 2.23 12.6 29.97 45.98 63.43 47.86 57.56 57.56 48.96 13.94
Interest income ₹
0.1233 0.0713 0.0824 1.06 0.0882 0.079 3.53 0.9679 112.02
Расходы на обслуживание долга ₹
0.7031 0.72 0.53 1.16 4.4 3.76 3.19 3.53 5.53 5.53 4.08 4.68
Чист. проц. доходы, млрд ₹
0.1096 0.0607 0.0573 -0.0052 -5.11 0.036 -3.53 3.53 -1.7104 -327.99
Goodwill ₹
46.94 48.04 57.75 65.04 67.99 90.61 161.54 171.92 174.17 185.67 156.78 15.43
Амортизация, млрд ₹
5.46 8.28 13.83 20.73 34.2 46.11 43.26 41.45 41.73 41.73 41.35 4.06
Себестоимость, млрд ₹
291.99 326.05 350.27 412.49 480.66 517.77 600.51 722.35 843.88 843.88 633.03 11.92
Товарно материальные запасы ₹
3.19 2.76 1.72 0.91 0.91 0.94 1.61 2.28 1.83 1.83 1.51 15.00


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 47.59 37.02 31.28 36.72 41.08 82.63 49.77 54.79 57.86 57.86 57.23 7.09
Цена акции ао 890.5 964.34 568.1 946.15 1319.1 1039.3 1466.1 1917.4 1633.4 1633.4 1475.06 4.37
Число акций ао, млн 2824.71 2787.11 2721.33 2713.67 2713.67 2713.39 2712.43 2710.7 2713.87 2713.87 2712.81 0.00
FCF/акцию 12.46 0.2807 0.1684 0.2922 0.5616 0.8889 0.7417 60.31 78.85 78.85 28.27 168.83


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 27.07 26.12 23.97 24.46 21.57 18.6 22.16 23.33 23.49 23.49 17.34 21.83 1.72
ROA, % 18.81 18.81 18.16 17.28 13.34 12.93 15.41 16.28 16.26 16.26 11.91 14.84 4.04
ROIC, % 39.05 35.95 36.17 28.44 26.32 20.41 17.34 38.82 41.21 41.21 26.63 28.82 9.38
ROS, % 18.09 17.25 16.75 15.64 14.79 15.76 14.64 14.29 14.29 14.29 10.09 14.75 -0.69
ROCE, % 31.92 30 30.29 27.83 26.69 24.58 27.56 27.86 31.44 31.44 24.69 27.63 3.33
Ebit margin, % 20.46 21.49 20.16 19.56 19.53 19.53 19.53 20.05 -1.89
Рентаб EBITDA, % 23.97 24.32 24.22 25.09 27.39 25.21 23.64 23.33 23.33 23.33 18.80 24.58 -3.16
Чистая рентаб, % 17.86 18.09 17.25 16.75 15.64 14.79 15.76 14.64 14.29 14.29 10.09 15.02 -1.79
Operation Margin, % 20.19 21.59 19.86 19.99 20.74 20.16 19.56 18.33 18.33 18.33 19.98 19.42 -2.44
Доходность FCF, % 0.0226 0.0216 1.57 0.0327 0.0172 0.0284 0.0849 0.0837 0.0703 5.12 1.08 182.61


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
30.18 27.81 30.49 27.57 16.23 25.84 23.5 19.81 26.93 26.93 48.44 22.46 10.66
P/BV
8.17 7.26 7.31 6.74 3.5 4.81 5.12 4.5 6.19 6.19 8.53 4.82 12.08
P/S
5.39 5.03 5.26 4.62 2.54 3.82 3.7 2.9 3.85 3.85 5.63 3.36 8.67
P/FCF
3059.77 5801.95 3518.87 1177.86 1194.2 1422.13 19.54 14.91 14.91 14.91 -204.01 533.14 -58.38
E/P
0.036 0.0328 0.0363 0.0616 0.0387 0.0472 0.0465 0.0492 0.0492 0.0492 0.20 0.0462 4.92
EV/EBIT
7.83 16.05 18.13 14.61 19.52 19.52 19.52 17.57 3.99
EV/EBITDA
25.17 20.9 21.5 18.75 10.02 13.86 14.5 12.09 16.35 16.35 23.33 13.36 10.29
EV/S
5.01 5.23 4.54 2.51 3.8 3.66 2.86 3.81 3.81 3.81 5.69 3.59 0.05
EV/FCF
3045.55 5769.86 3459.97 1165.74 1186.25 1556.33 17.73 19.58 19.58 19.58 -244.70 559.89 -55.99
Debt/EBITDA
0.0179 0.0181 0.0861 0.169 0.2227 0.2937 0.1995 0.2245 0.2245 0.2245 0.84 0.2330 0.16
Netdebt/Ebitda
-0.0645 -0.0924 -0.1185 0.1773 -0.000678 -0.1926 -0.1784 -0.1437 -0.1437 -0.1437 0.56 -0.1318 191.91
Debt/Ratio
0.0045 0.0046 0.0215 0.0361 0.0533 0.0712 0.0512 0.0577 0.0577 0.0577 0.10 0.0582 1.60
Debt/Equity
0.0062 0.0061 0.0304 0.0585 0.0767 0.1024 0.0732 0.0843 0.7429 0.7429 2.34 0.2159 57.48
Debt/Net Income
0.0238 0.0256 0.1245 0.271 0.4126 0.4699 0.3223 0.3666 0.3666 0.3666 -0.24 0.3876 -2.34
peg
4.44 4.44 4.44 0.00
Бета
0.71 2.05 -1.46 2 2 2.23 0.8250 29.55
Индекс Альтмана
8.34 8.76 7.78 4.37 0.7938 5.82 5.17 4.48 4.49 4.49 15.27 4.15 41.42


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
23.85 26.97 33.86 16.91 10.99 0.1799 0.4433 129.95 140.73 140.73 56.46 66.52
Дивиденд
12 8 4 4 1 17 48 52 48 48 33.20 116.89
Див доход, ао, %
1.52 0.9315 0.4093 0.3891 1.51 1.6 5.14 3.49 2.82 3.57 1.28 2.91 13.31
Дивиденды / прибыль, %
36.38 39.34 19.39 10.86 0.1627 0.3978 1.11 87.5 89.63 89.63 34.18 35.76 253.36


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IFRS
Relatórios Anual
2020 2021 2022 2023 CAGR 5
Всего задолженность
3.15 2.37 -13.26
Персонал, чел
219325 222270 0.67