Value Stocks

HCL TECH Profit & Loss



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
INCOME :
No of Months 12.00 12.00 12.00 12.00 12.00
INCOME :
Operating Income 85,651.00 75,379.00 70,676.00 60,427.00 50,569.00
     Software Services & Operating Revenues 85,651.00 75,379.00 70,676.00 60,427.00 50,569.00
Operating Income (Net) 85,651.00 75,379.00 70,676.00 60,427.00 50,569.00
EXPENDITURE :
Stock Adjustments -67.00 -3.00 0.00 81.00 104.00
Raw Material Consumed 1,473.00 1,698.00 1,536.00 1,615.00 1,251.00
     Other Direct Purchases / Brought in cost 1,473.00 1,698.00 1,536.00 1,615.00 1,251.00
     Others raw material cost 2,946.00 3,396.00 3,072.00 3,230.00 2,502.00
Power & Fuel Cost 291.00 275.00 307.00 336.00 313.00
     Electricity & Power 291.00 275.00 307.00 336.00 313.00
Employee Cost 46,130.00 38,853.00 34,928.00 29,283.00 24,729.00
     Salaries, Wages & Bonus 40,494.00 34,090.00 30,599.00 25,649.00 21,506.00
     Contributions to EPF & Pension Funds 5,382.00 4,574.00 4,185.00 3,511.00 3,115.00
     Wheeling & Transmission Charges recoverable 173.00 189.00 144.00 123.00 108.00
     Other Employees Cost 81.00 0.00 0.00 0.00 0.00
Cost of Software developments 13,431.00 11,229.00 11,602.00 10,270.00 8,943.00
     Technical sub-contractors 12,515.00 10,158.00 10,700.00 9,761.00 8,620.00
     Software License cost 916.00 1,071.00 902.00 509.00 323.00
Operating Expenses 1,143.00 855.00 722.00 592.00 445.00
     Repairs and Maintenance 626.00 644.00 722.00 592.00 445.00
     Other Operating Expenses 517.00 211.00 0.00 0.00 0.00
General and Administration Expenses 1,866.00 1,681.00 3,050.00 3,519.00 2,810.00
     Rates & Taxes 127.00 77.00 100.00 91.00 51.00
     Insurance 109.00 105.00 85.00 68.00 50.00
     Professional and legal fees 531.00 589.00 549.00 473.00 392.00
     Other Administration 1,029.00 827.00 2,217.00 2,126.00 1,751.00
Miscellaneous Expenses 858.00 766.00 1,245.00 815.00 735.00
     Provision for doubtful debts 21.00 19.00 200.00 22.00 80.00
     Loss on disposal of fixed assets(net) 0.00 0.00 0.00 2.00 7.00
     Loss on foreign exchange fluctuations 0.00 0.00 15.00 0.00 0.00
     Loss on sale of non-trade current investments 4.00 23.00 30.00 8.00 0.00
     Other Miscellaneous Expenses 833.00 724.00 1,000.00 783.00 648.00
Total Expenditure 65,125.00 55,354.00 53,390.00 46,511.00 39,330.00
Operating Profit (Excl OI) 20,526.00 20,025.00 17,286.00 13,916.00 11,239.00
Other Income 1,071.00 950.00 619.00 953.00 1,224.00
     Interest Received 584.00 648.00 466.00 572.00 467.00
     Profit on sale of Fixed Assets 15.00 102.00 0.00 5.00 8.00
     Profits on sale of Investments 0.00 0.00 17.00 168.00 156.00
     Foreign Exchange Gains 328.00 46.00 0.00 182.00 581.00
     Others 144.00 154.00 136.00 26.00 12.00
Operating Profit 21,597.00 20,975.00 17,905.00 14,869.00 12,463.00
Interest 319.00 511.00 505.00 174.00 69.00
     InterestonDebenture / Bonds 59.00 4.00 0.00 0.00 0.00
     Intereston Term Loan 11.00 124.00 133.00 90.00 14.00
     Bank Charges etc 24.00 26.00 21.00 19.00 16.00
     Other Interest 225.00 357.00 351.00 65.00 39.00
PBDT 21,278.00 20,464.00 17,400.00 14,695.00 12,394.00
Depreciation 4,326.00 4,611.00 3,420.00 2,073.00 1,383.00
Profit Before Taxation & Exceptional Items 16,952.00 15,853.00 13,980.00 12,622.00 11,011.00
Profit Before Tax 16,952.00 15,853.00 13,980.00 12,622.00 11,011.00
Provision for Tax 3,428.00 4,684.00 2,923.00 2,502.00 2,302.00
     Current Income Tax 3,442.00 3,719.00 2,821.00 3,094.00 2,386.00
     Deferred Tax -14.00 965.00 102.00 -592.00 -84.00
Profit After Tax 13,524.00 11,169.00 11,057.00 10,120.00 8,709.00
Minority Interest -24.00 -24.00 0.00 0.00 -1.00
Share of Associate -1.00 0.00 0.00 0.00 13.00
Consolidated Net Profit 13,499.00 11,145.00 11,057.00 10,120.00 8,721.00
Equity Dividend % 2,100.00 500.00 500.00 400.00 600.00
Earnings Per Share 49.72 41.05 40.73 74.69 62.74
Adjusted EPS 49.72 41.05 40.73 37.34 31.37

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