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STOCKS

HCL Technologies Limited (IN:HCLTECH)

:HCLTECH

HCLTECH

HCL Technologies Limited

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HCL Technologies Limited (HCLTECH) Ratios

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HCL Technologies Limited Ratios

IN:HCLTECH's free cash flow for Q4 2024 was ₹0.35. For the 2024 fiscal year, IN:HCLTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.42	2.61	2.50	2.56	2.48
Quick Ratio	2.41	2.60	2.49	2.55	2.47
Cash Ratio	0.48	0.42	0.42	0.56	0.37
Solvency Ratio	0.71	0.63	0.68	0.66	0.60
Operating Cash Flow Ratio	0.01	0.99	0.84	0.01	0.02
Short-Term Operating Cash Flow Coverage	0.12	215.85	128.64	3.59	3.38
Net Current Asset Value	₹ 255.64B	₹ 278.25B	₹ 255.64B	₹ 210.14B	₹ 169.39B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.05	0.07	0.08
Debt-to-Equity Ratio	0.10	0.08	0.07	0.10	0.11
Debt-to-Capital Ratio	0.09	0.08	0.07	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.06	0.03	0.03	0.06	0.06
Financial Leverage Ratio	1.42	1.46	1.43	1.44	1.44
Debt Service Coverage Ratio	10.06	31.11	39.24	47.69	35.45
Interest Coverage Ratio	103.43	72.20	56.21	54.14	41.58
Debt to Market Cap	0.03	<0.01	<0.01	0.01	0.01
Interest Debt Per Share	15.67	23.30	18.98	24.56	25.34
Net Debt to EBITDA	-0.18	-0.14	-0.18	-0.19	>-0.01
Profitability Margins
Gross Profit Margin	31.74%	40.61%	28.80%	29.89%	31.31%
EBIT Margin	21.08%	19.58%	19.56%	20.16%	21.53%
EBITDA Margin	24.61%	23.38%	23.64%	25.21%	27.61%
Operating Profit Margin	19.86%	36.33%	19.56%	20.16%	20.74%
Pretax Profit Margin	20.89%	19.08%	19.21%	19.79%	21.03%
Net Profit Margin	16.75%	14.29%	14.64%	15.76%	14.79%
Continuous Operations Profit Margin	16.75%	14.29%	14.63%	15.79%	14.82%
Net Income Per EBT	80.18%	74.89%	76.21%	79.64%	70.30%
EBT Per EBIT	105.20%	52.51%	98.22%	98.15%	101.40%
Return on Assets (ROA)	15.90%	15.74%	15.90%	15.16%	12.93%
Return on Equity (ROE)	22.71%	23.00%	22.71%	21.80%	18.60%
Return on Capital Employed (ROCE)	27.56%	51.82%	27.56%	24.58%	22.72%
Return on Invested Capital (ROIC)	20.71%	38.23%	20.71%	19.40%	15.83%
Return on Tangible Assets	22.33%	21.65%	22.33%	21.85%	19.54%
Earnings Yield	5.05%	3.73%	5.05%	4.28%	4.18%
Efficiency Ratios
Receivables Turnover	-150.69	3.98	-51.09	3.38	0.00
Payables Turnover	31.44	25.40	11.24	9.57	30.00
Inventory Turnover	453.29	352.85	316.82	372.99	550.82
Fixed Asset Turnover	10.93	13.90	13.09	10.65	9.01
Asset Turnover	1.03	1.10	1.09	0.96	0.87
Working Capital Turnover Ratio	3.79	3.20	3.30	3.12	3.74
Cash Conversion Cycle	-38.47	78.29	-38.47	70.87	-11.50
Days of Sales Outstanding	-7.14	91.63	-7.14	108.05	0.00
Days of Inventory Outstanding	1.15	1.03	1.15	0.98	0.66
Days of Payables Outstanding	32.48	14.37	32.48	38.16	12.17
Operating Cycle	-5.99	92.66	-5.99	109.03	0.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	82.90	66.52	0.82	0.98
Free Cash Flow Per Share	0.29	79.03	60.38	0.74	0.89
CapEx Per Share	0.18	3.87	6.14	0.08	0.10
Free Cash Flow to Operating Cash Flow	0.61	0.95	0.91	0.90	0.90
Dividend Paid and CapEx Coverage Ratio	0.11	1.48	1.23	0.02	0.08
Capital Expenditure Coverage Ratio	2.59	21.42	10.84	10.27	10.30
Operating Cash Flow Coverage Ratio	0.03	3.90	3.76	0.04	0.04
Operating Cash Flow to Sales Ratio	<0.01	0.20	0.18	<0.01	<0.01
Free Cash Flow Yield	5.56%	5.08%	5.56%	0.06%	0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.10	26.85	19.78	23.38	23.93
Price-to-Sales (P/S) Ratio	2.53	3.84	2.90	3.68	3.54
Price-to-Book (P/B) Ratio	3.69	6.18	4.49	5.10	4.45
Price-to-Free Cash Flow (P/FCF) Ratio	1.93K	19.70	17.97	1.57K	1.11K
Price-to-Operating Cash Flow Ratio	1.18K	18.78	16.32	1.42K	998.31
Price-to-Earnings Growth (PEG) Ratio	0.83	4.69	1.94	1.10	30.47
Price-to-Fair Value	3.69	6.18	4.49	5.10	4.45
Enterprise Value Multiple	10.16	16.26	12.07	14.42	12.81
Enterprise Value	2.90T	4.18T	2.90T	3.11T	2.67T
EV to EBITDA	12.07	16.26	12.07	14.42	12.81
EV to Sales	2.85	3.80	2.85	3.64	3.54
EV to Free Cash Flow	17.71	19.53	17.71	1.55K	1.11K
EV to Operating Cash Flow	16.08	18.61	16.08	1.40K	998.26
Tangible Book Value Per Share	85.77	151.45	142.16	128.12	113.98
Shareholders’ Equity Per Share	150.38	252.09	241.58	228.29	220.78
Tax and Other Ratios
Effective Tax Rate	0.20	0.25	0.24	0.20	0.30
Revenue Per Share	219.68	405.91	374.74	315.82	277.78
Net Income Per Share	36.79	57.99	54.85	49.77	41.07
Tax Burden	0.76	0.75	0.76	0.80	0.70
Interest Burden	0.98	0.97	0.98	0.98	0.98
Research & Development to Revenue	0.02	0.01	0.02	<0.01	0.02
SG&A to Revenue	0.00	0.01	0.00	<0.01	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.92	1.07	0.92	1.00	1.24

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