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Financials-HCL Technologies Limited| Sector: Software - Large | | BSE:532281 | NSE:HCLTECH | Bloomberg:HCLT@IN | Reuters:HCLT.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE860A01027 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
95560.00 |
83620.00 |
14.28 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
2610.00 |
3160.00 |
-17.41 |
| Total Income |
98170.00 |
86780.00 |
13.13 |
| Total Expenses |
-65040.00 |
-56030.00 |
16.08 |
| OPBDIT |
163210.00 |
142810.00 |
14.28 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-6600.00 |
-56030.00 |
-88.22 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-6410.00 |
-7150.00 |
-10.35 |
| After Tax Profit |
26720.00 |
23600.00 |
13.22 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-08(12) |
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30-Jun-06(12) |
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30-Jun-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
46153.90 |
99.95 |
30329.20 |
99.96 |
14470.10 |
98.71 |
| Operating Income (OI) |
46177.10 |
100.00 |
30342.60 |
100.00 |
14658.50 |
100.00 |
| OPBDIT |
12289.40 |
26.61 |
8110.20 |
26.73 |
3749.30 |
25.58 |
| OPBDT |
12040.10 |
26.07 |
7932.90 |
26.14 |
3637.90 |
24.82 |
| OPBT |
9861.40 |
21.36 |
6544.90 |
21.57 |
2962.30 |
20.21 |
| Non-Operating Income |
-1108.90 |
-2.40 |
-6.60 |
-0.02 |
427.00 |
2.91 |
| Extraordinary/Prior Period |
319.80 |
0.69 |
60.50 |
0.20 |
-9.40 |
-0.06 |
| Tax |
1265.80 |
2.74 |
215.00 |
0.71 |
87.20 |
0.59 |
| Profit after tax(PAT) |
7806.50 |
16.91 |
6383.80 |
21.04 |
3292.70 |
22.46 |
| Cash Profit |
9985.20 |
21.62 |
7771.80 |
25.61 |
3968.30 |
27.07 |
| Dividend-Equity |
5985.80 |
12.96 |
5161.00 |
17.01 |
5017.50 |
34.23 |
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| As on |
30-Jun-08 |
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30-Jun-06 |
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30-Jun-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
14102.40 |
25.97 |
9162.40 |
24.75 |
5722.60 |
15.76 |
| Net Block |
6539.10 |
12.04 |
5027.10 |
13.58 |
3467.80 |
9.55 |
| Capital WIP |
4190.30 |
7.72 |
1636.30 |
4.42 |
717.80 |
1.98 |
| Investments |
5652.00 |
10.41 |
5844.30 |
15.78 |
14152.90 |
38.99 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
9800.20 |
18.05 |
6459.80 |
17.45 |
3064.10 |
8.44 |
| Other Current Assets |
28126.20 |
51.79 |
18059.60 |
48.77 |
14899.20 |
41.04 |
| Balance Sheet Total(BT) |
54307.80 |
100.00 |
37027.10 |
100.00 |
36301.80 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1332.70 |
2.45 |
646.90 |
1.75 |
638.40 |
1.76 |
| Reserves |
30084.70 |
55.40 |
24882.10 |
67.20 |
27829.70 |
76.66 |
| Total Debt |
253.30 |
0.47 |
133.80 |
0.36 |
966.90 |
2.66 |
| Creditors and Acceptances |
10500.60 |
19.34 |
6998.90 |
18.90 |
3399.20 |
9.36 |
| Other current liab/prov. |
12136.50 |
22.35 |
4365.40 |
11.79 |
3467.60 |
9.55 |
| Balance Sheet Total(BT) |
54307.80 |
100.00 |
37027.10 |
100.00 |
36301.80 |
100.00 |
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| As on |
30-Jun-08 |
30-Jun-06 |
30-Jun-05 |
| OPBIT/Prod.cap.empl.(%) |
106.35 |
135.83 |
141.61 |
| PBIT/Cap. Employed (%) |
33.92 |
28.20 |
12.16 |
| PAT/Networth (%) |
24.85 |
25.01 |
11.57 |
| Tax/PBT (%) |
13.95 |
3.26 |
2.58 |
| Total Debt/Networth (x) |
0.01 |
0.01 |
0.03 |
| Long Term Debt/Networth (x) |
0.01 |
0.01 |
0.03 |
| PBDIT/Finance Charges (x) |
46.13 |
46.05 |
37.40 |
| Current Ratio (x) |
1.68 |
2.16 |
2.62 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
77.50 |
77.74 |
77.29 |
| Creditors (days cost of sales) |
113.10 |
114.90 |
113.73 |
| Op. curr. assets (days OI) |
190.00 |
132.00 |
131.00 |
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Financials