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HCL Technologies LTD

Balance Sheet

YEARS

Jun '10

Jun '09

Jun '08

Jun '07

Jun '06

2006

Total Share Capital

135.76

134.05

133.27

132.74

64.69

100

Equity Share Capital

135.76

134.05

133.27

132.74

64.69

100

Share Application Money

2.01

0.47

1.71

1.33

100

Preference Share Capital

100

4,798.09

3,353.72

3,079.85

3,292.28

2,511.18

100

100

Networth

4,935.86

3,488.24

3,214.83

3,425.02

2,577.20

100

Secured Loans

1,030.51

123.81

25.24

40.77

13.17

100

Comparative Statement
2007
2008
2009

2010

Sources Of Funds

Reserves
Revaluation Reserves

Unsecured Loans

366.88

389.92

0.09

0.12

0.21

100

Total Debt

1,397.39

513.73

25.33

40.89

13.38

100

Total Liabilities

6,333.25

4,001.97

3,240.16

3,465.91

2,590.58

100

105.19
105.19
-100.00

106.01
106.01
28.57

107.22
107.22
-64.66

62.61
62.61
-7618.80

31.10

22.65

33.55

-98.76

32.90
209.57
-42.86
205.61
33.79

24.74
35.35
-98.72
91.65
840.09
1491.25
-57.14 185576.19 -20508.16
89.31
3739.54
1436.66
25.07
54.48
-98.70

100
100

Application Of Funds
Gross Block

2,293.37

1,957.86

1,599.61

1,332.67

1,014.08

100

Less: Accum. Depreciation

1,349.54

1,100.88

874.32

662.58

488.4

100

943.83

856.98

725.29

670.09

525.68

100

Net Block
Capital Work in Progress

477.2

417.56

419.03

212.86

163.63

100

2,233.20

562.75

1,797.34

1,988.86

1,907.76

100

12.04

87.01

100

2,084.70

1,489.26

980.02

712.48

645.98

100

64.83

144

162.87

105.93

104.51

100

Total Current Assets

2,161.57

1,720.27

1,142.89

818.41

750.49

100

Loans and Advances

1,750.46

1,817.97

1,183.99

934.44

376.41

100

924.6

1,221.83

524.01

275.01

1.71

100

4,836.63

4,760.07

2,850.89

2,027.86

1,128.61

100

Investments
Inventories
Sundry Debtors
Cash and Bank Balance

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions

100

1,724.01

2,217.44

1,828.85

1,003.02

935.02

100

433.6

377.95

723.54

430.74

200.08

100

31.42
35.66
27.47
30.09
4.25

57.74
79.02
37.97
156.08
-5.79

10.29
51.71
1.36
55.84
9.05
52.29
148.25
214.55
15982.46 30543.86
79.68
152.60
7.27
115.28

95.59
261.63

93.07
125.41
63.02
155.19
-70.50

-96.90
-92.70
-94.77
-81.61
-99.78

130.54
-98.41
37.79
-98.70
129.22
-98.79
382.98
-60.61
71352.05 934546.56
321.76
-92.94
137.15
88.90

-99.22
-42.38

Total CL & Provisions

2,157.61

2,595.39

2,552.39

1,433.76

1,135.10

100

Net Current Assets

2,679.02

2,164.68

298.5

594.1

-6.49

100

Miscellaneous Expenses

100

Total Assets

6,333.25

4,001.97

3,240.16

3,465.91

2,590.58

100

Contingent Liabilities
Book Value (Rs)

2,505.21
72.69

3,317.46
52.04

469.36
48.22

418.65
51.61

331.01
79.64

100
100

26.31
-9254.08
33.79
26.48
-35.20

124.86
128.65
-97.68
-4699.38 -33454.08 142489.88
25.07
41.80
-39.45

54.48
902.22
-34.66

-98.70
-92.00
-144.19

Profit and Loss


Account
Jun '10
Income
Sales Turnover
Excise Duty
Net Sales
Other Income

Jun '09

Jun '08

Jun '07

Jun '06

2006

2010

5,078.76 4,675.09 4,615.39 3,768.62 3,032.92 100.00


24.3
52.2
54.1
67.5
0
0
0
0
0 100.00
5,078.76 4,675.09 4,615.39 3,768.62 3,032.92 100.00
24.3
52.2
54.1
67.5
114.56
91.49 -108.91
439.42
0.68 100.00 64520.6 -16116.2 13354.4 16747.1

Stock Adjustments
-82.52
0
0
0
0 100.00
Total Income
5,110.80 4,766.58 4,506.48 4,208.04 3,033.60 100.00
100.00
Expenditure
Raw Materials
2.95
0
0
0
0 100.00
Power & Fuel Cost
Employee Cost
Other
Manufacturing
Expenses
Selling and Admin
Expenses
Miscellaneous
Expenses
Preoperative Exp
Capitalised
Total Expenses
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary
items

Comparative Analysis
2007
2008
2009

86.93
100.28
0
0
0 100.00
2,137.82 1,874.10 1,621.35 1,322.59 1,123.51 100.00

38.7

48.6

57.1

68.5

17.7

44.3

66.8

90.3

434.77

492.39

746.92

577.24

476.97 100.00

21.0

56.6

3.2

-8.8

724.41

637.66

639.05

617.2

412.73 100.00

49.5

54.8

54.5

75.5

195.71

180.99

381.11

314.51

209.95 100.00

49.8

81.5

-13.8

-6.8

0
3,582.59
1,413.65
1,528.21
101.36
1,426.85
274.03
0
1,152.82

0
3,285.42
1,389.67
1,481.16
35.35
1,445.81
251.89
0
1,193.92

0
3,388.43
1,226.96
1,118.05
24.93
1,093.12
217.87
0
875.25

27.4
15.7
69.8
15.7
71.1
28.4

52.4
51.5
38.0
40.0
37.9
57.0

47.8
71.6
82.8
98.5
82.4
81.5

61.1
74.6
88.6
469.1
80.0
97.4

80.1

33.9

82.6

76.3

3.43

0
0 100.00
2,831.54 2,223.16 100.00
937.08
809.76 100.00
1,376.50
810.44 100.00
20.6
17.81 100.00
1,355.90
792.63 100.00
178.21
138.8 100.00
0
0 100.00
1,177.69
653.83 100.00
0

0 100.00

PBT (Post Extraord Items)


Tax
Reported Net
Profit
Total Value
Addition
Preference
Dividend
Equity Dividend
Corporate
Dividend Tax

1,156.25 1,193.92
100.01
196.61

875.25 1,177.69
94.6
75.87

653.83 100.00
15.45 100.00

80.1
391.1

33.9
512.3

82.6
1172.6

76.8
547.3

1,056.58

780.65 1,101.82

638.38 100.00

72.6

22.3

56.2

65.5

3,579.64 3,285.42 3,388.43 2,831.54 2,223.16 100.00

27.4

52.4

47.8

61.0

997.31

0
270.2

0
469.61

0
598.58

0
525.59

0 100.00
516.1 100.00

1.8

16.0

-9.0

-47.6

45.4

79.73

101.72

81.6

72.38 100.00

12.7

40.5

10.2

-37.3

105.2

106.0

107.2

109.9

-15.9

-40.6

-24.6

-21.1

-50.0
-35.2

-43.8
-39.5

-56.3
-34.7

-75.0
-8.7

100.00
Per share data (annualised)
Shares in issue
(lakhs)
6,787.84 6,702.57 6,663.40 6,636.83 3,234.42 100.00
Earning Per
15.57
14.88
11.72
16.6
19.74 100.00
Share (Rs)
Equity Dividend
(%)
200
350
450
400
800 100.00
Book Value (Rs)
72.69
52.04
48.22
51.61
79.64 100.00

Key Financial Ratios of HCL Technologies


Investment Valuation Ratios
Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios

------------------- in Rs. Cr. ------------------Jun '10


Jun '09
Jun '08
Jun '07

Jun '06

2
4
20.83
74.82
64.74
60.17

2
7
20.73
69.75
56.44
60.93

2
9
18.41
69.26
49.1
61.29

2
8
14.12
56.78
47.51
61.54

2
16
25.04
93.77
76.07
25.66

27.83
21.77
22.43
26.12
26.12
20.18
20.18
20.44
21.41
22.16
72.69
72.69
21.71

29.72
23.53
24.33
27.23
27.23
20.63
20.63
32.39
28.59
30.52
52.04
52.04
35.89

26.58
21.56
21.86
25.01
25.01
16.68
16.68
33.08
24.29
29.64
48.22
48.22
33.1

24.86
20.05
24.88
33.82
22.63
29.11
17.92
22.35
32.17
19.8
51.61
51.61
22.35

26.69
22.07
22.12
25.76
25.76
21
21
26.15
24.78
25.01
79.64
79.64
26.16

1.92
2.19
0.28
0.21

1.59
1.71
0.15
0.01

1.12
1.06
0.01
0.01

1.41
1.39
0.01
0.01

0.99
0.98
0.01
0.01

13.24
0.28
15.48
14.13

51.14
0.15
43.8
36.34

62.07
0.01
51.74
41.05

68.58
0.01
46.27
63.14

62.16
0.01
45.83
44.64

Inventory Turnover Ratio


Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

1,131.13
2.84
1,131.13
2.56
0.84
2.56

Average Raw Material Holding


-Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials Consumed -Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

-0.4
189.9
0.05 --0.39
97.82
29.86
23.71
71.14
76.93
1.02

Jun '10
Earnings Per Share
Book Value

53.73 -3.79
53.73 -2.73 -1.25
2.73

15.57
72.69

-8.74 -166.69

-5.45
-1.51
3.27

-5.55

6.37

-5.6 -1.13
3.13

1.22
3.31

--23.28

---

--56.75

---

-0.77
---

0.31
97.8

0.64
98.49

0.47
98.87

0.36
98.72

55.08
43.97
48.4
58.27
0.39

89.7
70.13
26.48
40.16
0.02

55.1
47.43
10.51
29.13
0.05

92.18
75.71
8.66
24.85
0.02

Jun '09
14.88
52.04

Jun '08
11.72
48.22

Jun '07
16.6
51.61

Jun '06
19.74
79.64