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HCL Technologies Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
425828.33 Cr.
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P/BV
|
6.18
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Book Value (Rs.)
|
253.81
|
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52 Week High/Low (Rs.)
|
2012/1235
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FV/ML
|
2/1
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P/E(X)
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24.49
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Bookclosure
|
28/04/2025
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EPS (Rs.)
|
64.08
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Div Yield (%)
|
3.82
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 64.16 | 57.99 | 54.85 | 49.77 | 41.07 |
| Diluted EPS (Rs.) | 64.09 | 57.86 | 54.79 | 49.77 | 41.07 |
| Cash EPS (Rs.) | 79.13 | 73.23 | 69.94 | 65.75 | 58.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 256.56 | 251.46 | 240.88 | 228.38 | 221.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 256.56 | 251.46 | 240.88 | 228.38 | 221.30 |
| Revenue From Operations / Share (Rs.) | 431.14 | 404.84 | 373.69 | 315.47 | 277.64 |
| PBDIT / Share (Rs.) | 103.09 | 94.63 | 88.35 | 79.55 | 77.26 |
| PBIT / Share (Rs.) | 88.05 | 79.26 | 73.08 | 63.61 | 60.27 |
| PBT / Share (Rs.) | 85.68 | 77.23 | 71.78 | 62.44 | 58.39 |
| Net Profit / Share (Rs.) | 64.08 | 57.86 | 54.68 | 49.81 | 41.14 |
| NP After MI And SOA / Share (Rs.) | 64.05 | 57.83 | 54.70 | 49.72 | 41.05 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 23.91 | 23.37 | 23.64 | 25.21 | 27.82 |
| PBIT Margin (%) | 20.42 | 19.57 | 19.55 | 20.16 | 21.70 |
| PBT Margin (%) | 19.87 | 19.07 | 19.20 | 19.79 | 21.03 |
| Net Profit Margin (%) | 14.86 | 14.29 | 14.63 | 15.78 | 14.81 |
| NP After MI And SOA Margin (%) | 14.85 | 14.28 | 14.63 | 15.76 | 14.78 |
| Return on Networth / Equity (%) | 24.96 | 23.00 | 22.70 | 21.80 | 18.60 |
| Return on Capital Employeed (%) | 30.84 | 27.92 | 27.56 | 24.58 | 23.78 |
| Return On Assets (%) | 16.47 | 15.73 | 15.89 | 15.16 | 12.93 |
| Long Term Debt / Equity (X) | 0.00 | 0.03 | 0.03 | 0.06 | 0.06 |
| Total Debt / Equity (X) | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 |
| Asset Turnover Ratio (%) | 1.14 | 1.14 | 0.64 | 0.58 | 0.51 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.21 | 2.61 | 2.50 | 2.56 | 2.48 |
| Quick Ratio (X) | 2.21 | 2.60 | 2.49 | 2.55 | 2.47 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 89.67 | 87.50 | 84.38 | 29.22 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 70.84 | 68.40 | 63.90 | 20.67 |
| Earning Retention Ratio (%) | 0.00 | 10.33 | 12.50 | 15.62 | 70.78 |
| Cash Earning Retention Ratio (%) | 0.00 | 29.16 | 31.60 | 36.10 | 79.33 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 43.46 | 46.46 | 67.95 | 67.70 | 41.05 |
| Interest Coverage Ratio (Post Tax) (%) | 28.02 | 29.41 | 43.05 | 43.39 | 22.86 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 412750.55 | 401190.95 | 282423.30 | 307290.53 | 262115.68 |
| EV / Net Operating Revenue (X) | 3.53 | 3.65 | 2.78 | 3.59 | 3.48 |
| EV / EBITDA (X) | 14.75 | 15.61 | 11.77 | 14.23 | 12.50 |
| MarketCap / Net Operating Revenue (X) | 3.69 | 3.81 | 2.91 | 3.69 | 3.54 |
| Retention Ratios (%) | 0.00 | 10.32 | 12.49 | 15.61 | 70.77 |
| Price / BV (X) | 6.20 | 6.14 | 4.51 | 5.10 | 4.46 |
| Price / Net Operating Revenue (X) | 3.69 | 3.81 | 2.91 | 3.69 | 3.54 |
| EarningsYield | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 |
