Technology that touches Life
   HCL was founded by Shiv Nadar in 1976, at a time when India    had a total of just 250 computers.   HCL developed the...
   Of more than 3,000 technology companies in the Bloomberg    database, there are only seven with revenue of more    tha...
Vision:“To be the technology partner of choice for forward looking  customers by collaboratively transforming technology i...
The various departments in HCL are:• Sales Department• Marketing Department• HR Department• Admin Department• Software Dev...
Strengths:   Wide range of services   Global coverage   Strong employee base   Support sales activities   Up to date ...
April 2010      April 2011                   April 2012Q3 Revenues(US $)       US$685 MN       US$915Mn                   ...
   HCL Technologies first quarter net profit rose 78% YOY    (4% sequentially) to Rs 885 crore, sending its shares to    ...
   HCL Tech had a foreign exchange loss of Rs 61 crore in July-    September, compared with a loss of Rs 18 crore a year ...
Jun’12      Jun’11            Jun’10       Jun’09        Jun’08Earnings Per                           28.13       17.4    ...
Profitability Ratios                                           Jun 12   Jun 11   Jun 10   Jun 09   Jun 08Operating Profit ...
Jun 12           Jun 11            Jun 10              Jun 09            Jun 08Liquidity And Solvency RatiosCurrent Ratio ...
Profit & Loss Account Ratios             Jun 12   Jun 11   Jun 10   Jun 09   Jun 08Material Cost Composition              ...
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HCL Technologies financial reports
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HCL Technologies financial reports

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  • 2nd point-- at the same time as Apple and three years before IBM's PC. 3rd point--three years ahead of Sun and HP.Last Point--- including over 500 points of presence in India alone. 
  • HCL Technologies financial reports

    1. 1. Technology that touches Life
    2. 2.  HCL was founded by Shiv Nadar in 1976, at a time when India had a total of just 250 computers. HCL developed the first indigenous micro-computer in 1978. HCL developed a fine grained multi-processor UNIX in 1988. HCL Technologies was spun off as the information technology and software services arm of the enterprise, with listing in 1999. HCL Enterprise was a $6.2 billion global org with 90,000 professionals operating from 31 countries as on June 2012 HCL now has 85,335 on 30th September 2012 Geographies : USA, Europe, Asia Pacific and Japan Consolidated revenue: US$ 4.3 billion (Rs. 22,417 crores), as on 30th September 2012 for HCL Technologies Limited
    3. 3.  Of more than 3,000 technology companies in the Bloomberg database, there are only seven with revenue of more than $2.5 billion, a market capitalization of more than $5 billion, and a compounded annual growth rate greater than 25 per cent during the past five years. HCL’s success factors are innovative thinking of empowered employees. The basic values of HCL Technology are :Value Centricity, Trust Through Transparency , Employees First , Customers Second: Turning Conventional Management Upside Down. Everyone whatever the job, is an employee - one who can create value for customers – or the world – if given the opportunity to do so.
    4. 4. Vision:“To be the technology partner of choice for forward looking customers by collaboratively transforming technology into business advantage.“Mission:"We will be the employer of choice and the partner of choice by focusing on our stated values of Employees First, Trust, Transparency, Flexibility and Value Centricity."
    5. 5. The various departments in HCL are:• Sales Department• Marketing Department• HR Department• Admin Department• Software Development Department• Research and Development• Finance and Accounting Department• Training Department
    6. 6. Strengths: Wide range of services Global coverage Strong employee base Support sales activities Up to date regarding the market Associations and Partnership with leading brandsWeakness: Lost projects in continuation HCL’s dependence on mature markets
    7. 7. April 2010 April 2011 April 2012Q3 Revenues(US $) US$685 MN US$915Mn US$ 1,048 mnProfit on Q3 revenues Up 21.4 % YoY Up 33.5% YoY up 14.6% YoYNet Income(US $) US$77MN $ 100 mn/quarter milestone US$ 121 mn to reach $ 103 mnProfit on net income 78.1% YoY up 35.0% YoY up 17.1% YoY Stock Price: BSE:616.15 NSE:615.85 Volume:25,979 Volume:722,168
    8. 8.  HCL Technologies first quarter net profit rose 78% YOY (4% sequentially) to Rs 885 crore, sending its shares to a 52-week high as the Indias fourth largest software services provider yet again topped street expectations. Revenue in July-September quarter, was a little lower- than-expected Rs 6,091 crore, up 31% from a year ago (3% quarter-on-quarter). Analysts on average had expected HCL Tech to report a net profit of Rs 788 crore on revenue of Rs 6,150 crore, according to a CNBC-TV18 poll. Its earnings before interest, taxes, depreciation and amortization were up 70% YoY to Rs 1,351 crore and EBITDA margin was at 22.2% in the first quarter, compared with 22% in Q4 and 17.1% in the year ago first quarter.
    9. 9.  HCL Tech had a foreign exchange loss of Rs 61 crore in July- September, compared with a loss of Rs 18 crore a year ago. In US dollar terms, HCL Techs net income rose 51% year-on-year (4% sequentially) to USD 162 million and revenue was up 11% (3% quarter-on-quarter) to USD 1.1 billion. HCL Techs strong earnings growth came on the back of several new deal wins and growth across its key geographies of US and Europe, which grew 18% and 17% respectively in US dollar terms on a LTM (last twelve months) basis. It won 12 multi-year multi-million dollar deals during the quarter, across manufacturing, financial services and consumer services verticals.
    10. 10. Jun’12 Jun’11 Jun’10 Jun’09 Jun’08Earnings Per 28.13 17.4 15.57 14.88 11.72Share 95.25 85.06 72.69 52.04 48.22Book Value Jun 12 Jun 11 Jun 10 Jun 09 Jun 08 Investment Valuation Ratios Face Value 2 2 2 2 2 Dividend Per Share 12 7.5 4 7 9 Operating Profit Per Share (Rs) 36.21 23.11 20.83 20.73 18.41 Net Operating Profit Per Share (Rs) 128.48 98.66 74.82 69.75 69.26 Free Reserves Per Share (Rs) -- 71.21 64.74 56.44 49.1 Bonus in Equity Capital 58.91 59.3 60.17 60.93 61.29
    11. 11. Profitability Ratios Jun 12 Jun 11 Jun 10 Jun 09 Jun 08Operating Profit Margin(%) 28.18 23.42 27.83 29.72 26.58Profit Before Interest And Tax Margin(%) 23.42 18.68 21.77 23.53 21.56Gross Profit Margin(%) 24.21 19.13 22.43 24.33 21.86Cash Profit Margin(%) 25.01 22.42 26.12 27.23 25.01Adjusted Cash Margin(%) 25.01 22.42 26.12 27.23 25.01Net Profit Margin(%) 21.18 17.22 20.18 20.63 16.68Adjusted Net Profit Margin(%) 21.18 17.22 20.18 20.63 16.68Return On Capital Employed(%) 33.64 21.2 20.44 32.39 33.08Return On Net Worth(%) 29.53 20.45 21.41 28.59 24.29Adjusted Return on Net Worth(%) 29.53 21.64 22.16 30.52 29.64Return on Assets Excluding Revaluations 95.25 85.06 72.69 52.04 48.22Return on Assets Including Revaluations 95.25 85.06 72.69 52.04 48.22Return on Long Term Funds(%) 34.47 21.21 21.71 36.88 33.1
    12. 12. Jun 12 Jun 11 Jun 10 Jun 09 Jun 08Liquidity And Solvency RatiosCurrent Ratio 1.38 2.09 1.92 1.5 1.12Quick Ratio 1.42 1.97 2.19 1.71 1.06Debt Equity Ratio 0.11 0.18 0.28 0.15 0.01Long Term Debt Equity Ratio 0.08 0.18 0.21 0.01 0.01Debt Coverage RatiosInterest Cover 25.27 14.98 13.24 51.14 62.07Total Debt to Owners Fund 0.11 0.18 0.28 0.15 0.01Financial Charges Coverage Ratio 28.9 17.29 15.48 43.8 51.74Financial Charges Coverage RatioPost Tax 24.68 15.69 14.13 36.34 41.05Management Efficiency RatiosInventory Turnover Ratio 89.08 59.62 1,131.13 53.73 --Debtors Turnover Ratio 4.88 3.63 2.84 3.79 5.45Investments Turnover Ratio 89.08 59.62 1,131.13 53.73 --Fixed Assets Turnover Ratio 2.88 2.73 2.56 2.73 --Total Assets Turnover Ratio 1.29 1.05 0.84 1.25 1.51Asset Turnover Ratio 1.26 2.73 2.56 2.73 3.27Average Raw Material Holding -- -- -- -- --Average Finished Goods Held -- 7.35 0.4 8.74 --Number of Days In Working Capital 74.54 125.65 189.9 166.69 23.28
    13. 13. Profit & Loss Account Ratios Jun 12 Jun 11 Jun 10 Jun 09 Jun 08Material Cost Composition 2.02 4.04 0.05 -- --Imported Composition of Raw MaterialsConsumed -- -- -- -- --Selling Distribution Cost Composition -- 0.34 0.39 0.31 0.64Expenses as Composition of Total Sales 94.12 74.42 97.82 97.8 98.49Cash Flow Indicator RatiosDividend Payout Ratio Net Profit 49.47 49.97 29.86 55.08 89.7Dividend Payout Ratio Cash Profit 41.89 40.2 23.71 43.97 70.13Earning Retention Ratio 50.53 52.78 71.14 48.4 26.48Cash Earning Retention Ratio 58.11 61.6 76.93 58.27 40.16AdjustedCash Flow Times 0.3 0.66 1.02 0.39 0.02References:www.hcltech.comwww.moneycontrol.comwww.timesofindia.com
    14. 14. Any questions?
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