Hexaware Technologies Ltd

Hexaware Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hexaware Technologies Ltd

₹ 817 2.42%
21 Feb - close price
hexaware.com BSE: 544362 NSE: HEXT
About

Incoprorated in 1992, Hexaware Technologies Ltd provides AI based digital & technology solutions[1]

Key Points

Business Overview:[1]
HTL is a global digital and technology services company with artificial intelligence at its core. It uses technology to deliver AI based solutions through its suite of platforms and tools

Website BSE NSE
  • Market Cap ₹ 49,673 Cr.
  • Current Price ₹ 817
  • High / Low ₹ 824 / 708
  • Stock P/E 69.0
  • Book Value ₹ 95.6
  • Dividend Yield 0.00 %
  • ROCE 33.6 %
  • ROE 26.0 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.1%
  • Company has been maintaining a healthy dividend payout of 70.1%
  • Company's working capital requirements have reduced from 48.3 days to 21.4 days

Cons

  • Stock is trading at 8.55 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
405 372 392 431 473 498 511 501 556 573 569 576 646
274 260 289 307 315 336 357 355 390 405 422 404 473
Operating Profit 131 112 103 125 158 162 154 146 166 168 147 172 173
OPM % 32% 30% 26% 29% 33% 33% 30% 29% 30% 29% 26% 30% 27%
20 12 25 26 26 -23 -3 6 23 10 33 -2 2
Interest 0 0 0 0 0 0 0 0 0 0 6 10 8
Depreciation 13 13 12 12 13 13 13 15 16 18 28 29 28
Profit before tax 138 111 116 139 172 126 139 137 173 159 147 132 139
Tax % 17% 12% 19% 19% 18% 16% 15% 17% 18% 17% 19% 18% 19%
115 98 94 113 141 105 119 114 143 132 120 108 113
EPS in Rs 3.88 3.31 3.17 3.79 4.75 3.54 3.98 3.83 4.78 4.42 4.01 3.63 3.75
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023
912 1,020 1,155 1,294 1,393 1,524 1,794 2,141 2,428 3,217 4,101 4,985
590 611 792 855 936 1,034 1,246 1,506 1,745 2,415 3,258 3,946
Operating Profit 323 409 363 439 457 490 548 635 683 802 844 1,039
OPM % 35% 40% 31% 34% 33% 32% 31% 30% 28% 25% 21% 21%
46 33 59 10 32 57 54 36 91 68 168 34
Interest 1 1 1 0 1 1 1 1 29 23 28 26
Depreciation 27 31 39 41 42 49 49 61 113 120 125 135
Profit before tax 341 410 382 408 446 497 552 609 631 726 859 913
Tax % 16% 19% 17% 18% 21% 17% 18% 17% 15% 19% 20% 20%
286 334 318 333 351 411 453 508 538 587 690 727
EPS in Rs 9.63 11.14 10.58 11.04 11.64 13.85 15.23 17.01 17.92 19.56 22.97 24.21
Dividend Payout % 56% 100% 89% 78% 47% 29% 56% 50% 20% 41% 96% 73%
Compounded Sales Growth
10 Years: 17%
5 Years: 23%
3 Years: 27%
TTM: 22%
Compounded Profit Growth
10 Years: 8%
5 Years: 10%
3 Years: 10%
TTM: 5%
Stock Price CAGR
10 Years: 12%
5 Years: 18%
3 Years: %
1 Year: %
Return on Equity
10 Years: 27%
5 Years: 26%
3 Years: 25%
Last Year: 26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023
Equity Capital 59 60 60 60 60 59 59 60 60 60 60 61
Reserves 925 829 977 1,050 1,284 1,482 1,678 1,892 2,248 2,615 2,610 2,811
0 0 0 0 0 0 0 0 0 238 0 0
328 577 403 389 313 200 262 308 752 653 972 1,295
Total Liabilities 1,312 1,465 1,440 1,499 1,658 1,742 1,999 2,259 3,060 3,566 3,643 4,167
251 302 310 301 268 350 378 582 880 831 835 763
CWIP 76 21 35 111 324 257 225 87 11 13 7 56
Investments 436 534 379 243 219 222 200 230 231 577 521 900
550 608 717 844 847 913 1,197 1,360 1,938 2,145 2,280 2,447
Total Assets 1,312 1,465 1,440 1,499 1,658 1,742 1,999 2,259 3,060 3,566 3,643 4,167

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023
197 269 323 288 535 250 339 365 710 995 580 1,255
-234 -106 176 27 -189 -89 -45 -125 1 -392 0 -413
-190 -125 -536 -314 -249 -280 -250 -305 -250 -325 -716 -614
Net Cash Flow -226 37 -37 0 97 -118 44 -65 460 278 -136 229

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023
Debtor Days 101 85 108 112 72 99 109 112 127 105 107 83
Inventory Days
Days Payable
Cash Conversion Cycle 101 85 108 112 72 99 109 112 127 105 107 83
Working Capital Days 14 -75 21 49 33 94 107 122 103 62 61 21
ROCE % 37% 44% 40% 38% 36% 34% 34% 33% 31% 29% 32% 34%

Shareholding Pattern

Numbers in percentages

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Feb 2025
71.22% 71.22% 62.79% 62.66% 62.59% 62.52% 62.45% 62.44% 62.44% 62.34% 91.16% 74.71%
14.60% 15.05% 19.57% 17.17% 16.06% 16.76% 17.85% 16.97% 16.82% 14.03% 2.94% 10.30%
6.37% 6.04% 8.25% 10.94% 12.35% 11.88% 11.58% 12.41% 12.86% 13.12% 0.00% 8.65%
7.81% 7.69% 9.38% 9.23% 9.01% 8.84% 8.12% 8.17% 7.88% 10.51% 5.90% 6.35%
No. of Shareholders 78,81770,40277,85682,42780,49878,73379,59282,41280,89785,69060,4081,83,414

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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