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HCL Technologies Limited (IN:HCLTECH)
:HCLTECH
India Market
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 ₹0.37. For the 2024 fiscal year, IN:HCLTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.22 2.61 2.61 2.50 2.48
Quick Ratio
 2.21 2.60 2.60 2.49 2.47
Cash Ratio
 0.29 0.42 0.42 0.42 0.37
Solvency Ratio
 0.58 0.63 0.63 0.68 0.60
Operating Cash Flow Ratio
 0.80 0.99 0.99 0.84 0.02
Short-Term Operating Cash Flow Coverage
 10.04 215.85 215.85 128.64 3.38
Net Current Asset Value
₹ 262.38B₹ 278.25B₹ 278.25B₹ 255.64B₹ 169.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.05 0.08
Debt-to-Equity Ratio
 0.09 0.08 0.08 0.07 0.11
Debt-to-Capital Ratio
 0.08 0.08 0.08 0.07 0.10
Long-Term Debt-to-Capital Ratio
 <0.01 0.03 0.03 0.03 0.06
Financial Leverage Ratio
 1.52 1.46 1.46 1.43 1.44
Debt Service Coverage Ratio
 7.77 31.11 31.11 39.24 35.45
Interest Coverage Ratio
 43.70 72.20 72.20 56.21 41.58
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 24.60 23.30 23.30 18.98 25.34
Net Debt to EBITDA
 -0.07 -0.14 -0.14 -0.18 >-0.01
Profitability Margins
Gross Profit Margin
39.53%40.61%40.61%28.80%31.31%
EBIT Margin
20.02%19.58%19.58%19.56%21.53%
EBITDA Margin
23.04%23.38%23.38%23.64%27.61%
Operating Profit Margin
18.28%36.33%36.33%19.56%20.74%
Pretax Profit Margin
19.85%19.08%19.08%19.21%21.03%
Net Profit Margin
14.84%14.29%14.29%14.64%14.79%
Continuous Operations Profit Margin
14.84%14.29%14.29%14.63%14.82%
Net Income Per EBT
74.73%74.89%74.89%76.21%70.30%
EBT Per EBIT
108.62%52.51%52.51%98.22%101.40%
Return on Assets (ROA)
16.40%15.74%15.74%15.90%12.93%
Return on Equity (ROE)
25.13%23.00%23.00%22.71%18.60%
Return on Capital Employed (ROCE)
27.52%51.82%51.82%27.56%22.72%
Return on Invested Capital (ROIC)
19.67%38.23%38.23%20.71%15.83%
Return on Tangible Assets
22.52%21.65%21.65%22.33%19.54%
Earnings Yield
4.02%3.73%3.73%5.05%4.18%
Efficiency Ratios
Receivables Turnover
 4.35 3.98 3.98 -51.09 0.00
Payables Turnover
 23.40 25.40 25.40 11.24 30.00
Inventory Turnover
 530.60 352.85 352.85 316.82 550.82
Fixed Asset Turnover
 15.40 13.90 13.90 13.09 9.01
Asset Turnover
 1.11 1.10 1.10 1.09 0.87
Working Capital Turnover Ratio
 3.33 3.20 3.20 3.30 3.74
Cash Conversion Cycle
 68.97 78.29 78.29 -38.47 -11.50
Days of Sales Outstanding
 83.88 91.63 91.63 -7.14 0.00
Days of Inventory Outstanding
 0.69 1.03 1.03 1.15 0.66
Days of Payables Outstanding
 15.60 14.37 14.37 32.48 12.17
Operating Cycle
 84.57 92.66 92.66 -5.99 0.66
Cash Flow Ratios
Operating Cash Flow Per Share
 81.06 82.90 82.90 66.52 0.98
Free Cash Flow Per Share
 77.04 79.03 79.03 60.38 0.89
CapEx Per Share
 4.02 3.87 3.87 6.14 0.10
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.95 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
 1.28 1.48 1.48 1.23 0.08
Capital Expenditure Coverage Ratio
 20.15 21.42 21.42 10.84 10.30
Operating Cash Flow Coverage Ratio
 3.55 3.90 3.90 3.76 0.04
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.20 0.18 <0.01
Free Cash Flow Yield
4.98%5.08%5.08%5.56%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.88 26.85 26.85 19.78 23.93
Price-to-Sales (P/S) Ratio
 3.64 3.84 3.84 2.90 3.54
Price-to-Book (P/B) Ratio
 6.18 6.18 6.18 4.49 4.45
Price-to-Free Cash Flow (P/FCF) Ratio
 20.06 19.70 19.70 17.97 1.11K
Price-to-Operating Cash Flow Ratio
 19.32 18.78 18.78 16.32 998.31
Price-to-Earnings Growth (PEG) Ratio
 17.61 4.69 4.69 1.94 30.47
Price-to-Fair Value
 6.18 6.18 6.18 4.49 4.45
Enterprise Value Multiple
 15.74 16.26 16.26 12.07 12.81
Enterprise Value
 4.23T 4.18T 4.18T 2.90T 2.67T
EV to EBITDA
 15.74 16.26 16.26 12.07 12.81
EV to Sales
 3.63 3.80 3.80 2.85 3.54
EV to Free Cash Flow
 19.97 19.53 19.53 17.71 1.11K
EV to Operating Cash Flow
 18.98 18.61 18.61 16.08 998.26
Tangible Book Value Per Share
 149.16 151.45 151.45 142.16 113.98
Shareholders’ Equity Per Share
 253.30 252.09 252.09 241.58 220.78
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.24 0.30
Revenue Per Share
 424.35 405.91 405.91 374.74 277.78
Net Income Per Share
 62.95 57.99 57.99 54.85 41.07
Tax Burden
 0.75 0.75 0.75 0.76 0.70
Interest Burden
 0.99 0.97 0.97 0.98 0.98
Research & Development to Revenue
 0.00 0.01 0.01 0.02 0.02
SG&A to Revenue
 0.00 0.01 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.29 1.07 1.07 0.92 1.24
Currency in INR

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