Value Stocks

HCL TECH Profit & Loss



Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
INCOME :
No of Months 12.00 12.00 12.00 12.00 12.00
INCOME :
Operating Income 101,456.00 85,651.00 75,379.00 70,676.00 60,427.00
     Software Services & Operating Revenues 101,456.00 85,651.00 75,379.00 70,676.00 60,427.00
Operating Income (Net) 101,456.00 85,651.00 75,379.00 70,676.00 60,427.00
EXPENDITURE :
Stock Adjustments -67.00 -67.00 -3.00 0.00 81.00
Raw Material Consumed 2,072.00 1,473.00 1,698.00 1,536.00 1,615.00
     Other Direct Purchases / Brought in cost 2,072.00 1,473.00 1,698.00 1,536.00 1,615.00
     Others raw material cost 4,144.00 2,946.00 3,396.00 3,072.00 3,230.00
Power & Fuel Cost 328.00 291.00 275.00 307.00 336.00
     Electricity & Power 328.00 291.00 275.00 307.00 336.00
Employee Cost 55,280.00 46,130.00 38,853.00 34,928.00 29,283.00
     Salaries, Wages & Bonus 48,717.00 40,494.00 34,090.00 30,599.00 25,649.00
     Contributions to EPF & Pension Funds 6,041.00 5,382.00 4,574.00 4,185.00 3,511.00
     Wheeling & Transmission Charges recoverable 214.00 173.00 189.00 144.00 123.00
     Other Employees Cost 308.00 81.00 0.00 0.00 0.00
Cost of Software developments 15,987.00 13,431.00 11,229.00 11,602.00 10,270.00
     Technical sub-contractors 14,950.00 12,515.00 10,158.00 10,700.00 9,761.00
     Software License cost 1,037.00 916.00 1,071.00 902.00 509.00
Operating Expenses 1,316.00 1,143.00 855.00 722.00 592.00
     Repairs and Maintenance 764.00 626.00 644.00 722.00 592.00
     Other Operating Expenses 552.00 517.00 211.00 0.00 0.00
General and Administration Expenses 2,687.00 1,866.00 1,681.00 3,050.00 3,519.00
     Rates & Taxes 227.00 127.00 77.00 100.00 91.00
     Insurance 109.00 109.00 105.00 85.00 68.00
     Professional and legal fees 537.00 531.00 589.00 549.00 473.00
     Other Administration 1,747.00 1,029.00 827.00 2,217.00 2,126.00
Miscellaneous Expenses 1,229.00 858.00 766.00 1,245.00 815.00
     Provision for doubtful debts 25.00 21.00 19.00 200.00 22.00
     Loss on disposal of fixed assets(net) 0.00 0.00 0.00 0.00 2.00
     Loss on foreign exchange fluctuations 0.00 0.00 0.00 15.00 0.00
     Loss on sale of non-trade current investments 4.00 4.00 23.00 30.00 8.00
     Other Miscellaneous Expenses 1,200.00 833.00 724.00 1,000.00 783.00
Total Expenditure 78,832.00 65,125.00 55,354.00 53,390.00 46,511.00
Operating Profit (Excl OI) 22,624.00 20,526.00 20,025.00 17,286.00 13,916.00
Other Income 1,362.00 1,071.00 950.00 619.00 953.00
     Interest Received 769.00 584.00 648.00 466.00 572.00
     Profit on sale of Fixed Assets 162.00 15.00 102.00 0.00 5.00
     Profits on sale of Investments 0.00 0.00 0.00 126.00 168.00
     Foreign Exchange Gains 91.00 328.00 46.00 0.00 182.00
     Others 340.00 144.00 154.00 27.00 26.00
Operating Profit 23,986.00 21,597.00 20,975.00 17,905.00 14,869.00
Interest 353.00 319.00 511.00 505.00 174.00
     InterestonDebenture / Bonds 60.00 59.00 4.00 0.00 0.00
     Intereston Term Loan 26.00 11.00 124.00 133.00 90.00
     Bank Charges etc 29.00 24.00 26.00 21.00 19.00
     Other Interest 238.00 225.00 357.00 351.00 65.00
PBDT 23,633.00 21,278.00 20,464.00 17,400.00 14,695.00
Depreciation 4,145.00 4,326.00 4,611.00 3,420.00 2,073.00
Profit Before Taxation & Exceptional Items 19,488.00 16,952.00 15,853.00 13,980.00 12,622.00
Profit Before Tax 19,488.00 16,951.00 15,853.00 13,980.00 12,622.00
Provision for Tax 4,643.00 3,428.00 4,684.00 2,923.00 2,502.00
     Current Income Tax 4,665.00 3,442.00 3,719.00 2,821.00 3,094.00
     Deferred Tax -22.00 -14.00 965.00 102.00 -592.00
Profit After Tax 14,845.00 13,523.00 11,169.00 11,057.00 10,120.00
Minority Interest 6.00 -24.00 -24.00 0.00 0.00
Consolidated Net Profit 14,851.00 13,499.00 11,145.00 11,057.00 10,120.00
Equity Dividend % 2,400.00 2,100.00 500.00 500.00 400.00
Earnings Per Share 54.70 49.72 41.05 40.73 74.69
Adjusted EPS 54.70 49.72 41.05 40.73 37.34

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL