Hexaware Technologies Ltd

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

Hexaware Technologies Ltd

₹ 701 -1.51%
28 Mar - 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 ₹ 42,584 Cr.
  • Current Price ₹ 701
  • High / Low ₹ 850 / 698
  • Stock P/E 54.3
  • Book Value ₹ 51.9
  • Dividend Yield 0.00 %
  • ROCE 33.8 %
  • ROE 26.0 %
  • Face Value ₹ 1.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.9%
  • Company has been maintaining a healthy dividend payout of 79.1%
  • Debtor days have improved from 80.2 to 51.1 days.
  • Company's median sales growth is 17.7% of last 10 years

Cons

  • Stock is trading at 13.5 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

Part of BSE IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2023 Sep 2024 Dec 2024
431 473 498 511 501 556 573 569 576 646 1,287 1,661 1,687
307 315 336 357 355 390 405 422 404 473 1,116 1,357 1,373
Operating Profit 125 158 162 154 146 166 168 147 172 173 171 304 314
OPM % 29% 33% 33% 30% 29% 30% 29% 26% 30% 27% 13% 18% 19%
26 26 -23 -3 6 23 10 33 -2 2 17 12 8
Interest 0 0 0 0 0 0 0 6 10 8 4 20 17
Depreciation 12 13 13 13 15 16 18 28 29 28 38 36 37
Profit before tax 139 172 126 139 137 173 159 147 132 139 146 260 267
Tax % 19% 18% 16% 15% 17% 18% 17% 19% 18% 19% 23% 24% 26%
113 141 105 119 114 143 132 120 108 113 113 196 197
EPS in Rs 3.79 4.75 3.54 3.98 3.83 4.78 4.42 4.01 3.63 3.75 3.77 3.23 3.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
1,020 1,155 1,294 1,393 1,524 1,794 2,141 2,428 3,217 4,101 4,985 6,289
611 792 855 936 1,034 1,246 1,506 1,745 2,415 3,258 3,946 5,114
Operating Profit 409 363 439 457 490 548 635 683 802 844 1,039 1,175
OPM % 40% 31% 34% 33% 32% 31% 30% 28% 25% 21% 21% 19%
33 59 10 32 57 54 36 91 68 168 34 49
Interest 1 1 0 1 1 1 1 29 23 28 26 51
Depreciation 31 39 41 42 49 49 61 113 120 125 135 137
Profit before tax 410 382 408 446 497 552 609 631 726 859 913 1,036
Tax % 19% 17% 18% 21% 17% 18% 17% 15% 19% 20% 20% 24%
334 318 333 351 411 453 508 538 587 690 727 784
EPS in Rs 11.14 10.58 11.04 11.64 13.85 15.23 17.01 17.92 19.56 22.97 24.21 12.90
Dividend Payout % 100% 89% 78% 47% 29% 56% 50% 20% 41% 96% 73% 68%
Compounded Sales Growth
10 Years: 18%
5 Years: 24%
3 Years: 25%
TTM: 26%
Compounded Profit Growth
10 Years: 9%
5 Years: 9%
3 Years: 10%
TTM: 9%
Stock Price CAGR
10 Years: 8%
5 Years: 25%
3 Years: %
1 Year: %
Return on Equity
10 Years: 26%
5 Years: 25%
3 Years: 26%
Last Year: 26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
Equity Capital 60 60 60 60 59 59 60 60 60 60 61 61
Reserves 829 977 1,050 1,284 1,482 1,678 1,892 2,248 2,615 2,610 2,811 3,091
0 0 0 0 0 0 0 0 238 0 0 404
577 403 389 313 200 262 308 752 653 972 1,295 1,842
Total Liabilities 1,465 1,440 1,499 1,658 1,742 1,999 2,259 3,060 3,566 3,643 4,167 5,397
302 310 301 268 350 378 582 880 831 835 763 878
CWIP 21 35 111 324 257 225 87 11 13 7 56 129
Investments 534 379 243 219 222 200 230 231 577 521 900 1,639
608 717 844 847 913 1,197 1,360 1,938 2,145 2,280 2,447 2,751
Total Assets 1,465 1,440 1,499 1,658 1,742 1,999 2,259 3,060 3,566 3,643 4,167 5,397

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
269 323 288 535 250 339 365 710 995 580 1,255 918
-106 176 27 -189 -89 -45 -125 1 -392 0 -413 -412
-125 -536 -314 -249 -280 -250 -305 -250 -325 -716 -614 -627
Net Cash Flow 37 -37 0 97 -118 44 -65 460 278 -136 229 -121

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
Debtor Days 85 108 112 72 99 109 112 127 105 107 83 51
Inventory Days
Days Payable
Cash Conversion Cycle 85 108 112 72 99 109 112 127 105 107 83 51
Working Capital Days -75 21 49 33 94 107 122 103 62 61 21 9
ROCE % 44% 40% 38% 36% 34% 34% 33% 31% 29% 32% 34% 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

DRHP

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