Hexaware Technologies Ltd

Hexaware Technologies Ltd

₹ 701 -1.51%
28 Mar - close price
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

  • Market Cap 42,584 Cr.
  • Current Price 701
  • High / Low 850 / 698
  • Stock P/E 36.3
  • Book Value 88.2
  • Dividend Yield 0.00 %
  • ROCE 29.7 %
  • ROE 23.5 %
  • Face Value 1.00

Pros

  • Company has been maintaining a healthy dividend payout of 57.9%
  • Debtor days have improved from 59.6 to 39.4 days.

Cons

  • Stock is trading at 7.95 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
1,137 1,210 1,252 1,264 1,308 1,481 1,529 1,542 1,569 1,586 2,616 3,136 3,154
959 1,007 1,061 1,075 1,096 1,244 1,289 1,308 1,298 1,308 2,285 2,645 2,664
Operating Profit 177 202 192 189 212 238 240 234 271 277 331 491 490
OPM % 16% 17% 15% 15% 16% 16% 16% 15% 17% 18% 13% 16% 16%
33 26 -22 -4 -6 20 2 44 -4 -6 10 11 24
Interest 0 0 0 0 1 3 3 11 15 13 7 23 21
Depreciation 18 16 16 15 21 32 36 52 64 57 94 74 76
Profit before tax 192 213 154 170 184 222 203 215 189 201 240 406 417
Tax % 20% 19% 20% 18% 18% 17% 17% 18% 19% 19% 20% 26% 23%
154 172 123 138 151 184 168 175 152 163 193 300 321
EPS in Rs 5.17 5.80 4.15 4.65 5.08 6.16 5.62 5.86 5.10 5.42 6.42 4.98 5.25
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
2,285 2,582 3,124 3,535 3,942 4,648 5,583 6,262 7,178 9,200 10,380 11,974
1,803 2,134 2,579 2,958 3,286 3,911 4,701 5,212 6,042 7,974 8,809 10,144
Operating Profit 482 448 545 577 656 736 881 1,050 1,136 1,226 1,572 1,830
OPM % 21% 17% 17% 16% 17% 16% 16% 17% 16% 13% 15% 15%
37 16 9 40 49 58 12 35 67 179 22 75
Interest 1 2 1 1 2 3 10 52 38 38 42 66
Depreciation 39 44 48 55 63 65 103 232 224 244 284 279
Profit before tax 480 418 505 560 641 727 779 800 941 1,123 1,268 1,560
Tax % 21% 23% 22% 25% 22% 20% 18% 22% 20% 21% 21% 25%
379 320 393 419 500 583 641 622 749 884 998 1,174
EPS in Rs 12.64 10.64 13.04 13.88 16.83 19.62 21.49 20.69 24.93 29.44 33.22 19.36
Dividend Payout % 88% 89% 66% 40% 24% 43% 40% 17% 32% 75% 53% 45%
Compounded Sales Growth
10 Years: 17%
5 Years: 16%
3 Years: 19%
TTM: 15%
Compounded Profit Growth
10 Years: 14%
5 Years: 12%
3 Years: 16%
TTM: 18%
Stock Price CAGR
10 Years: 8%
5 Years: 27%
3 Years: %
1 Year: %
Return on Equity
10 Years: 24%
5 Years: 22%
3 Years: 23%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,139 1,230 1,373 1,681 1,948 2,332 2,706 3,176 3,728 4,063 4,574 5,296
0 0 0 0 0 0 143 236 374 456 394 574
609 463 587 570 538 742 1,260 1,666 1,511 1,934 2,173 3,063
Total Liabilities 1,808 1,754 2,021 2,311 2,545 3,133 4,169 5,138 5,674 6,514 7,202 8,994
515 514 533 479 541 574 2,038 2,478 2,391 2,588 2,454 3,760
CWIP 22 35 116 323 256 224 86 10 12 6 55 131
Investments 338 186 41 21 21 13 3 0 123 0 251 0
933 1,019 1,330 1,488 1,726 2,322 2,042 2,649 3,147 3,920 4,442 5,104
Total Assets 1,808 1,754 2,021 2,311 2,545 3,133 4,169 5,138 5,674 6,514 7,202 8,994

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024
336 413 393 473 476 549 596 1,438 980 821 1,516 1,548
-116 119 14 -197 -95 -8 -1,001 -416 -210 13 -284 -669
-126 -535 -314 -249 -280 -250 -169 -242 -602 -721 -750 -682
Net Cash Flow 94 -3 93 26 102 290 -573 780 167 113 482 197

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 52 52 51 45 50 63 64 47 70 75 65 39
Inventory Days
Days Payable
Cash Conversion Cycle 52 52 51 45 50 63 64 47 70 75 65 39
Working Capital Days -16 16 19 26 36 35 18 4 11 14 3 -6
ROCE % 40% 34% 37% 35% 34% 33% 30% 27% 26% 26% 27% 30%

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

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