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HCL Technologies Limited (HCLTECH) Ratios
HCL Technologies Limited Ratios
IN:HCLTECH's free cash flow for Q2 2027 was $41.45B. For the 2027 fiscal year, IN:HCLTECH's free cash flow was decreased by $-6.33B and operating cash flow was $47.78B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 2.19 | 2.61 | 2.50 | 2.56 |
| Quick Ratio | 2.21 | 2.18 | 2.60 | 2.49 | 2.55 |
| Cash Ratio | 0.74 | 0.29 | 0.42 | 0.42 | 0.56 |
| Solvency Ratio | 0.51 | 0.58 | 0.60 | 0.65 | 0.63 |
| Operating Cash Flow Ratio | 0.67 | 0.84 | 0.99 | 0.84 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 175.07 | 10.59 | 207.23 | 128.96 | 278.17 |
| Net Current Asset Value | $ 294.81B | $ 254.94B | $ 277.81B | $ 255.56B | $ 210.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.06 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.07 | 0.09 | 0.08 | 0.07 | 0.10 |
| Debt-to-Capital Ratio | 0.06 | 0.08 | 0.08 | 0.07 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.03 | 0.06 |
| Financial Leverage Ratio | 1.55 | 1.52 | 1.46 | 1.43 | 1.44 |
| Debt Service Coverage Ratio | 22.07 | 7.60 | 27.40 | 34.60 | 56.32 |
| Interest Coverage Ratio | 25.77 | 37.80 | 36.43 | 53.24 | 72.60 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 22.47 | 25.28 | 23.34 | 18.96 | 24.27 |
| Net Debt to EBITDA | -0.67 | -0.07 | -0.16 | -0.20 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.52% | 34.93% | 35.88% | 36.37% | 38.39% |
| EBIT Margin | 17.65% | 20.25% | 18.22% | 18.18% | 18.90% |
| EBITDA Margin | 21.00% | 22.95% | 21.17% | 21.07% | 22.59% |
| Operating Profit Margin | 17.21% | 18.29% | 18.22% | 18.18% | 18.90% |
| Pretax Profit Margin | 16.98% | 19.76% | 19.07% | 19.17% | 19.77% |
| Net Profit Margin | 12.79% | 14.75% | 14.29% | 14.60% | 15.74% |
| Continuous Operations Profit Margin | 12.80% | 14.75% | 14.30% | 14.59% | 15.77% |
| Net Income Per EBT | 75.30% | 74.63% | 74.91% | 76.13% | 79.60% |
| EBT Per EBIT | 98.68% | 108.06% | 104.67% | 105.46% | 104.61% |
| Return on Assets (ROA) | 14.31% | 16.53% | 15.84% | 16.15% | 15.38% |
| Return on Equity (ROE) | 22.14% | 25.05% | 23.16% | 23.07% | 22.12% |
| Return on Capital Employed (ROCE) | 26.53% | 27.91% | 26.17% | 26.11% | 23.41% |
| Return on Invested Capital (ROIC) | 19.52% | 19.91% | 19.31% | 19.35% | 18.46% |
| Return on Tangible Assets | 19.10% | 22.69% | 21.80% | 22.69% | 22.13% |
| Earnings Yield | 4.58% | 4.20% | 3.75% | 5.14% | 4.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.00 | 4.12 | 4.11 | 3.96 | 3.97 |
| Payables Turnover | 5.88 | 25.51 | 27.63 | 26.08 | 23.34 |
| Inventory Turnover | 416.44 | 314.01 | 386.77 | 286.00 | 336.81 |
| Fixed Asset Turnover | 15.66 | 15.60 | 13.98 | 13.35 | 10.81 |
| Asset Turnover | 1.12 | 1.12 | 1.11 | 1.11 | 0.98 |
| Working Capital Turnover Ratio | 3.61 | 3.38 | 3.22 | 3.36 | 3.17 |
| Cash Conversion Cycle | 30.09 | 75.46 | 76.52 | 79.48 | 77.48 |
| Days of Sales Outstanding | 91.31 | 88.61 | 88.79 | 92.19 | 92.04 |
| Days of Inventory Outstanding | 0.88 | 1.16 | 0.94 | 1.28 | 1.08 |
| Days of Payables Outstanding | 62.10 | 14.31 | 13.21 | 13.99 | 15.64 |
| Operating Cycle | 92.19 | 89.77 | 89.73 | 93.47 | 93.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 78.88 | 86.82 | 82.90 | 66.52 | 62.31 |
| Free Cash Flow Per Share | 73.04 | 82.73 | 79.03 | 60.38 | 56.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.36 | 1.48 | 1.23 | 1.30 |
| Capital Expenditure Coverage Ratio | 13.51 | 21.24 | 21.42 | 10.84 | 10.27 |
| Operating Cash Flow Coverage Ratio | 4.10 | 3.75 | 3.89 | 3.77 | 2.66 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.20 | 0.20 | 0.17 | 0.19 |
| Free Cash Flow Yield | 5.44% | 5.41% | 5.08% | 5.56% | 4.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.83 | 23.85 | 26.68 | 19.47 | 23.00 |
| Price-to-Sales (P/S) Ratio | 2.79 | 3.51 | 3.81 | 2.84 | 3.62 |
| Price-to-Book (P/B) Ratio | 4.83 | 5.96 | 6.18 | 4.49 | 5.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.37 | 18.50 | 19.70 | 17.97 | 20.69 |
| Price-to-Operating Cash Flow Ratio | 17.01 | 17.63 | 18.78 | 16.32 | 18.68 |
| Price-to-Earnings Growth (PEG) Ratio | -5.19 | 2.24 | 4.66 | 1.91 | 1.09 |
| Enterprise Value Multiple | 12.63 | 15.21 | 17.85 | 13.29 | 15.81 |
| Enterprise Value | 3.45T | 4.13T | 4.18T | 2.90T | 3.11T |
| EV to EBITDA | 12.63 | 15.21 | 17.85 | 13.29 | 15.81 |
| EV to Sales | 2.65 | 3.49 | 3.78 | 2.80 | 3.57 |
| EV to Free Cash Flow | 17.45 | 18.41 | 19.53 | 17.71 | 20.42 |
| EV to Operating Cash Flow | 16.16 | 17.54 | 18.61 | 16.08 | 18.43 |
| Tangible Book Value Per Share | 170.13 | 151.23 | 151.24 | 142.19 | 128.73 |
| Shareholders’ Equity Per Share | 277.59 | 256.82 | 251.87 | 241.58 | 228.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.24 | 0.20 |
| Revenue Per Share | 480.63 | 436.24 | 408.34 | 381.88 | 321.49 |
| Net Income Per Share | 61.46 | 64.33 | 58.34 | 55.74 | 50.60 |
| Tax Burden | 0.75 | 0.75 | 0.75 | 0.76 | 0.80 |
| Interest Burden | 0.96 | 0.98 | 1.05 | 1.05 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.06 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 1.35 | 1.07 | 0.92 | 1.00 |
Currency in INR