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 50.1
  • Book Value ₹ 154
  • Dividend Yield 0.00 %
  • ROCE 29.0 %
  • ROE 22.6 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 53.5%

Cons

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
993 1,005 1,049 1,137 1,210 1,252 1,264 1,308 1,481 1,529 1,542 1,569 1,586
820 845 886 959 1,007 1,061 1,075 1,096 1,244 1,289 1,308 1,298 1,308
Operating Profit 173 160 163 177 202 192 189 212 238 240 234 271 277
OPM % 17% 16% 16% 16% 17% 15% 15% 16% 16% 16% 15% 17% 18%
18 13 20 33 26 -22 -4 -6 20 2 44 -4 -6
Interest 0 0 0 0 0 0 0 1 3 3 11 15 13
Depreciation 16 16 15 18 16 16 15 21 32 36 52 64 57
Profit before tax 175 157 168 192 213 154 170 184 222 203 215 189 201
Tax % 19% 23% 20% 20% 19% 20% 18% 18% 17% 17% 18% 19% 19%
142 121 134 154 172 123 138 151 184 168 175 152 163
EPS in Rs 4.79 4.08 4.57 5.17 5.80 4.15 4.65 5.08 6.16 5.62 5.86 5.10 5.42
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023
1,948 2,285 2,582 3,124 3,535 3,942 4,648 5,583 6,262 7,178 9,200 10,380
1,554 1,803 2,134 2,579 2,958 3,286 3,911 4,701 5,212 6,042 7,974 8,795
Operating Profit 394 482 448 545 577 656 736 881 1,050 1,136 1,226 1,585
OPM % 20% 21% 17% 17% 16% 17% 16% 16% 17% 16% 13% 15%
44 37 16 9 40 49 58 12 35 67 179 9
Interest 1 1 2 1 1 2 3 10 52 38 38 42
Depreciation 32 39 44 48 55 63 65 103 232 224 244 284
Profit before tax 404 480 418 505 560 641 727 779 800 941 1,123 1,268
Tax % 19% 21% 23% 22% 25% 22% 20% 18% 22% 20% 21% 21%
328 379 320 393 419 500 583 641 622 749 884 998
EPS in Rs 11.05 12.64 10.64 13.04 13.88 16.83 19.62 21.49 20.69 24.93 29.44 33.22
Dividend Payout % 49% 88% 89% 66% 40% 24% 43% 40% 17% 32% 75% 53%
Compounded Sales Growth
10 Years: 16%
5 Years: 17%
3 Years: 18%
TTM: 13%
Compounded Profit Growth
10 Years: 10%
5 Years: 11%
3 Years: 17%
TTM: 12%
Stock Price CAGR
10 Years: 12%
5 Years: 18%
3 Years: %
1 Year: %
Return on Equity
10 Years: 24%
5 Years: 22%
3 Years: 22%
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,145 1,139 1,230 1,373 1,681 1,948 2,332 2,706 3,176 3,728 4,063 4,574
0 0 0 0 0 0 0 143 236 374 150 79
362 609 463 587 570 538 742 1,260 1,666 1,511 2,239 2,488
Total Liabilities 1,565 1,808 1,754 2,021 2,311 2,545 3,133 4,169 5,138 5,674 6,512 7,203
444 515 514 533 479 541 574 2,038 2,478 2,391 2,588 2,454
CWIP 76 22 35 116 323 256 224 86 10 12 6 55
Investments 235 338 186 41 21 21 13 3 0 123 0 251
810 933 1,019 1,330 1,488 1,726 2,322 2,042 2,649 3,147 3,918 4,443
Total Assets 1,565 1,808 1,754 2,021 2,311 2,545 3,133 4,169 5,138 5,674 6,512 7,203

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023
220 336 413 393 473 476 549 596 1,438 980 821 1,516
-248 -116 119 14 -197 -95 -8 -1,001 -416 -210 13 -284
-190 -126 -535 -314 -249 -280 -250 -169 -242 -602 -721 -750
Net Cash Flow -218 94 -3 93 26 102 290 -573 780 167 113 482

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 68 52 52 51 45 50 63 64 47 70 55 49
Inventory Days
Days Payable
Cash Conversion Cycle 68 52 52 51 45 50 63 64 47 70 55 49
Working Capital Days 29 -16 16 19 26 36 35 18 4 11 12 1
ROCE % 36% 40% 34% 37% 35% 34% 33% 30% 27% 26% 27% 29%

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.

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Documents

Announcements

Annual reports

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