HCL TECHNOLOGIES | USG TECH SOLUTIONS | HCL TECHNOLOGIES/ USG TECH SOLUTIONS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 30.2 | -165.5 | - | View Chart |
P/BV | x | 7.5 | 1.8 | 418.5% | View Chart |
Dividend Yield | % | 2.8 | 0.0 | - |
HCL TECHNOLOGIES USG TECH SOLUTIONS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
HCL TECHNOLOGIES Mar-24 |
USG TECH SOLUTIONS Mar-24 |
HCL TECHNOLOGIES/ USG TECH SOLUTIONS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 1,697 | 10 | 16,470.9% | |
Low | Rs | 1,016 | 3 | 36,044.3% | |
Sales per share (Unadj.) | Rs | 405.0 | 0 | - | |
Earnings per share (Unadj.) | Rs | 57.9 | -0.1 | -60,678.9% | |
Cash flow per share (Unadj.) | Rs | 73.3 | -0.1 | -79,111.3% | |
Dividends per share (Unadj.) | Rs | 52.00 | 0 | - | |
Avg Dividend yield | % | 3.8 | 0 | - | |
Book value per share (Unadj.) | Rs | 249.2 | 9.8 | 2,543.7% | |
Shares outstanding (eoy) | m | 2,713.67 | 39.41 | 6,885.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 0 | - | |
Avg P/E ratio | x | 23.4 | -68.8 | -34.1% | |
P/CF ratio (eoy) | x | 18.5 | -70.8 | -26.1% | |
Price / Book Value ratio | x | 5.4 | 0.7 | 812.8% | |
Dividend payout | % | 89.8 | 0 | - | |
Avg Mkt Cap | Rs m | 3,681,019 | 259 | 1,423,675.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 624,800 | 1 | 67,182,795.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 1,099,130 | 0 | - | |
Other income | Rs m | 15,130 | 0 | 21,614,285.7% | |
Total revenues | Rs m | 1,114,260 | 0 | 1,591,800,000.0% | |
Gross profit | Rs m | 241,800 | -2 | -10,605,263.2% | |
Depreciation | Rs m | 41,730 | 0 | 37,936,363.6% | |
Interest | Rs m | 5,530 | 1 | 386,713.3% | |
Profit before tax | Rs m | 209,670 | -4 | -5,591,200.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 52,570 | 0 | 525,700,000.0% | |
Profit after tax | Rs m | 157,100 | -4 | -4,178,191.5% | |
Gross profit margin | % | 22.0 | 0 | - | |
Effective tax rate | % | 25.1 | -0.2 | -10,447.0% | |
Net profit margin | % | 14.3 | 0 | - |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 593,310 | 70 | 844,689.6% | |
Current liabilities | Rs m | 227,260 | 3 | 8,058,865.2% | |
Net working cap to sales | % | 33.3 | 0 | - | |
Current ratio | x | 2.6 | 24.9 | 10.5% | |
Inventory Days | Days | 37 | 0 | - | |
Debtors Days | Days | 8 | 0 | - | |
Net fixed assets | Rs m | 394,150 | 352 | 111,984.0% | |
Share capital | Rs m | 5,430 | 394 | 1,377.7% | |
"Free" reserves | Rs m | 670,810 | -8 | -8,322,704.7% | |
Net worth | Rs m | 676,240 | 386 | 175,155.4% | |
Long term debt | Rs m | 22,230 | 33 | 67,445.4% | |
Total assets | Rs m | 987,460 | 422 | 233,884.4% | |
Interest coverage | x | 38.9 | -1.6 | -2,398.6% | |
Debt to equity ratio | x | 0 | 0.1 | 38.5% | |
Sales to assets ratio | x | 1.1 | 0 | - | |
Return on assets | % | 16.5 | -0.6 | -2,980.5% | |
Return on equity | % | 23.2 | -1.0 | -2,384.8% | |
Return on capital | % | 30.8 | -0.6 | -5,555.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 420 | NA | - | |
Fx inflow | Rs m | 449,270 | 0 | - | |
Fx outflow | Rs m | 66,010 | 0 | - | |
Net fx | Rs m | 383,260 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 224,480 | 12 | 1,811,783.7% | |
From Investments | Rs m | -67,230 | NA | - | |
From Financial Activity | Rs m | -154,640 | -13 | 1,220,520.9% | |
Net Cashflow | Rs m | 3,760 | 0 | -1,392,592.6% |
Indian Promoters | % | 44.4 | 20.8 | 212.9% | |
Foreign collaborators | % | 16.5 | 0.0 | - | |
Indian inst/Mut Fund | % | 34.5 | 0.0 | - | |
FIIs | % | 18.7 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.2 | 79.2 | 49.5% | |
Shareholders | 875,164 | 3,948 | 22,167.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HCL TECHNOLOGIES With: INFOSYS TCS WIPRO TECH MAHINDRA LTIMINDTREE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HCl Tech. | V&K SOFTECH | S&P BSE IT |
---|---|---|---|
1-Day | 1.99% | -1.95% | 1.40% |
1-Month | 2.76% | 4.27% | 1.80% |
1-Year | 40.86% | 145.33% | 27.08% |
3-Year CAGR | 19.05% | 30.03% | 6.74% |
5-Year CAGR | 27.40% | 46.57% | 23.15% |
* Compound Annual Growth Rate
Here are more details on the HCl Tech. share price and the V&K SOFTECH share price.
Moving on to shareholding structures...
The promoters of HCl Tech. hold a 60.8% stake in the company. In case of V&K SOFTECH the stake stands at 20.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of HCl Tech. and the shareholding pattern of V&K SOFTECH.
Finally, a word on dividends...
In the most recent financial year, HCl Tech. paid a dividend of Rs 52.0 per share. This amounted to a Dividend Payout ratio of 89.8%.
V&K SOFTECH paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of HCl Tech., and the dividend history of V&K SOFTECH.
For a sector overview, read our software sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.