Company Profile

HCL TECHNOLOGIES LTD.

NSE : HCLTECHBSE : 532281ISIN CODE : INE860A01027Industry : IT - Software House : Shiv Nadar
BSE582.35-5.9 (-1 % )
PREV CLOSE (Rs.) 588.25
OPEN PRICE (Rs.) 589.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 85324
TODAY'S LOW / HIGH (Rs.)580.05 589.90
52 WK LOW / HIGH (Rs.)375.5 624
NSE582.25 -6 (-1.02 % )
PREV CLOSE(Rs.) 588.25
OPEN PRICE (Rs.) 588.25
BID PRICE (QTY) 582.25 (56 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2376908
TODAY'S LOW / HIGH(Rs.) 579.85 588.55
52 WK LOW / HIGH (Rs.)375.25 623.5

Profit & Loss

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Jun 2015
INCOME :               
Operating Income 604270.00 505690.00 475680.00 311360.00 367010.00
     Software Services & Operating Revenues 604270.00 505690.00 475680.00 311360.00 367010.00
     Job Work/ Contract Receipts NA NA NA NA NA
     Sale of Equipments & licenses NA NA NA NA NA
     Processing Charges / ServiceIncome NA NA NA NA NA
     Other Operational Income 0.00 0.00 0.00 0.00 0.00
Less: Excise Duty NA NA NA NA NA
Operating Income (Net) 604270.00 505690.00 475680.00 311360.00 367010.00
EXPENDITURE : NA NA NA NA NA
Stock Adjustments 810.00 1040.00 -110.00 -1090.00 -360.00
Raw Material Consumed 16150.00 12510.00 8260.00 8130.00 13060.00
     Opening Raw Materials NA NA NA NA NA
     Purchases Raw Materials NA NA NA NA NA
     Closing Raw Materials NA NA NA NA NA
     Other Direct Purchases / Brought in cost 16150.00 12510.00 8260.00 8130.00 13060.00
     Others raw material cost 32300.00 25020.00 16520.00 16250.00 26130.00
Power & Fuel Cost 3360.00 3130.00 3070.00 2110.00 2650.00
     Electricity & Power 3360.00 3130.00 3070.00 2110.00 2650.00
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 292830.00 247290.00 228660.00 152030.00 177260.00
     Salaries, Wages & Bonus 256490.00 215060.00 198230.00 132980.00 154420.00
     Contributions to EPF & Pension Funds 35110.00 31150.00 29160.00 18370.00 22120.00
     Wheeling & Transmission Charges recoverable 1230.00 1080.00 1270.00 610.00 730.00
     Other Employees Cost 0.00 0.00 0.00 60.00 0.00
Cost of Software developments 102700.00 89430.00 89240.00 52050.00 53590.00
     Software Purchase 0.00 0.00 0.00 NA NA
     Technical sub-contractors 97610.00 86200.00 86660.00 NA NA
     Training Expenses NA NA NA NA NA
     Software License cost 5090.00 3230.00 2580.00 1700.00 2080.00
     Other software development expenses 0.00 0.00 0.00 50350.00 51520.00
Operating Expenses 5920.00 4450.00 3620.00 4080.00 5020.00
     Repairs and Maintenance 5920.00 4450.00 3620.00 2690.00 2980.00
     Travel Expenses NA NA NA NA NA
     Overseas Group Health Insurance NA NA NA NA NA
     Visa & Other Charges NA NA NA NA NA
     Post contract support services NA NA NA NA NA
     Packing Material Consumed NA NA NA NA NA
     Other Operating Expenses 0.00 0.00 0.00 1380.00 2040.00
General and Administration Expenses 35190.00 28100.00 29880.00 21730.00 27910.00
     Rates & Taxes 910.00 510.00 790.00 860.00 1280.00
     Insurance 680.00 500.00 390.00 240.00 310.00
     Printing and stationery NA NA NA 310.00 390.00
     Professional and legal fees 4730.00 3920.00 4160.00 2260.00 2370.00
     Other Administration 21260.00 17510.00 19440.00 15020.00 19690.00
Selling and Marketing Expenses NA NA NA 400.00 560.00
     Advertisement & Sales Promotion NA NA NA 400.00 560.00
     Commission, Brokerage & Discounts NA NA NA NA NA
     Freight outwards NA NA NA NA NA
     Other Selling Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 8050.00 7280.00 9220.00 5400.00 2600.00
     Bad debts /advances written off NA NA NA NA NA
     Provision for doubtful debts 220.00 800.00 80.00 910.00 NA
     Losson disposal of fixed assets(net) NA NA 60.00 NA 10.00
     Losson foreign exchange fluctuations NA NA NA NA NA
     Losson sale of non-trade current investments NA NA NA NA 130.00
     Other Miscellaneous Expenses 7830.00 6480.00 9080.00 4480.00 2450.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 465010.00 393230.00 371840.00 244820.00 282300.00
Operating Profit (Excl OI) 139260.00 112460.00 103840.00 66540.00 84720.00
Other Income 9430.00 12170.00 10730.00 8660.00 11400.00
     Interest Received 5720.00 4670.00 8000.00 6540.00 8140.00
     Dividend Received NA NA 60.00 NA NA
     Profit on sale of Fixed Assets 30.00 10.00 NA 1460.00 1570.00
     Profits on sale of Investments 1600.00 1620.00 400.00 10.00 370.00
     Provision Written Back NA NA NA NA 250.00
     Foreign Exchange Gains 1820.00 5810.00 1950.00 350.00 730.00
     Others 260.00 60.00 320.00 300.00 340.00
Operating Profit 148690.00 124630.00 114570.00 75200.00 96120.00
Interest 1740.00 690.00 890.00 740.00 910.00
     InterestonDebenture / Bonds NA NA NA NA 90.00
     Intereston Term Loan 900.00 140.00 190.00 80.00 90.00
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 190.00 160.00 170.00 120.00 170.00
     Other Interest 650.00 390.00 530.00 550.00 560.00
PBDT 146950.00 123940.00 113680.00 74460.00 95210.00
Depreciation 20730.00 13830.00 8280.00 4100.00 4040.00
Profit Before Taxation & Exceptional Items 126220.00 110110.00 105400.00 70360.00 91170.00
Exceptional Income / Expenses NA NA NA NA NA
Profit Before Tax 126220.00 110110.00 105400.00 70360.00 91170.00
Provision for Tax 25020.00 23020.00 19360.00 14390.00 18150.00
     Current Income Tax 30940.00 23860.00 18850.00 16640.00 21280.00
     Deferred Tax -5920.00 -840.00 510.00 -2250.00 -10.00
     Other taxes -11840.00 -1680.00 1020.00 -4490.00 -3150.00
Profit After Tax 101200.00 87090.00 86040.00 55970.00 73020.00
Extra items NA NA NA NA NA
Minority Interest NA -10.00 NA 10.00 -250.00
Share of Associate NA 130.00 20.00 50.00 400.00
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 101200.00 87210.00 86060.00 56020.00 73170.00
Adjustments to PAT NA NA -60.00 NA NA
Profit Balance B/F 316340.00 252400.00 206920.00 177940.00 133010.00
Appropriations 417540.00 339610.00 292920.00 233960.00 206180.00
     General Reserves NA NA NA NA 6500.00
     Proposed Equity Dividend NA NA NA 26980.00 NA
     Corporate dividend tax 2220.00 3400.00 6830.00 NA 4390.00
     Other Appropriation 415320.00 336210.00 286090.00 206990.00 195290.00
Equity Dividend % 400.00 600.00 1200.00 800.00 1500.00
Earnings Per Share 75.00 63.00 60.00 40.00 52.00
Adjusted EPS 37.00 31.00 30.00 20.00 26.00