HCL Technologies Ltd.

(BSE: 532281 | NSE: HCLTECHEQ | ISIN: INE860A01027)

Market Cap ( Rs. Cr.) : 51255.17

736.30

-0.45 (-0.06%)

Open : 738.50

Volume : 31.18

High : 747.00

Low : 731.75

52Wk High : 809.00

52Wk Low : 453.90

HCL Technologies Ltd.	RATIO ANALYSIS
You can view the most widely used ratios such as Per share, Profitability, Leverage, Liquidity, Coverage ratios etc. Besides the ratios can be viewed of the company for a period of 5 years.	(Rs in Cr.)

StandaloneConsolidated

	Jun ' 12	Jun ' 11	Jun ' 10	Jun ' 09	Jun ' 08
PER SHARE RATIOS(Rs.)

Adjusted E P S	28.13	18.41	16.11	15.88	14.29
Adjusted Cash EPS	33.23	22.65	20.15	19.64	17.56
Reported EPS	28.13	17.40	15.57	14.88	11.72
Reported Cash EPS	33.23	21.63	19.60	18.64	14.99
Dividend Per Share	12.00	7.50	4.00	7.00	9.00
Operating Profit Per Share	36.21	23.11	20.83	20.73	18.41
Book Value (Excl Rev Res) Per Share	95.25	85.06	72.69	52.04	48.22
Book Value (Incl Rev Res) Per Share	95.25	85.06	72.69	52.04	48.22
Net Operating Income Per Share	128.48	98.66	74.82	69.75	69.26
Free Reserves Per Share	0.00	71.21	64.74	56.44	49.10

PROFITABILITY RATIOS (%)

Operating Margin	28.18	23.42	27.83	29.72	26.58
Gross Profit Margin	24.21	19.13	22.43	24.33	21.86
Net Profit Margin	21.18	17.22	20.18	20.63	16.68
Adjusted Cash Margin	25.01	22.42	26.12	27.23	25.01
Adjusted Return On Net Worth	29.53	21.64	22.16	30.52	29.64
Reported Return On Net Worth	29.53	20.45	21.41	28.59	24.29
Return On long Term Funds	34.47	21.21	21.71	36.88	33.10

LEVERAGE RATIOS

Long Term Debt / Equity	0.07	0.17	0.20	0.01	0.01
Total Debt/Equity	0.10	0.17	0.28	0.14	0.01
Owners fund as % of total Source	90.42	85.04	77.92	87.16	99.21
Fixed Assets Turnover Ratio	1.25	2.73	2.56	2.73	3.27

LIQUIDITY RATIOS

Current Ratio	1.52	2.09	2.24	1.83	1.12
Current Ratio (Inc. ST Loans)	1.38	2.09	1.92	1.50	1.12
Quick Ratio	1.42	1.97	2.19	1.71	1.06
Inventory Turnover Ratio	89.08	59.62	1,131.13	53.73	0.00

PAYOUT RATIOS

Dividend payout Ratio (Net Profit)	49.47	49.97	29.86	55.08	89.70
Dividend payout Ratio (Cash Profit)	41.89	40.20	23.71	43.97	70.13
Earning Retention Ratio	50.53	52.78	71.14	48.40	26.48
Cash Earnings Retention Ratio	58.11	61.60	76.93	58.27	40.16

COVERAGE RATIOS

Adjusted Cash Flow Time Total Debt	0.30	0.66	1.02	0.39	0.02
Financial Charges Coverage Ratio	28.90	17.29	15.48	43.80	51.74
Fin. Charges Cov.Ratio (Post Tax)	24.68	15.69	14.13	36.34	41.05

COMPONENT RATIOS

Material Cost Component(% earnings)	2.02	4.04	0.05	0.00	0.00
Selling Cost Component	0.00	0.34	0.39	0.31	0.64
Exports as percent of Total Sales	94.12	74.42	97.82	97.80	98.49
Import Comp. in Raw Mat. Consumed	0.00	0.00	0.00	0.00	0.00
Long term assets / Total Assets	0.48	0.47	0.40	0.25	0.49
Bonus Component In Equity Capital (%)	58.91	59.30	60.17	60.93	61.29