Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

Login

Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

TeamLease Services Ltd.

Staffing

Rating :

61/99

BSE: 539658 | NSE: TEAMLEASE

Watchlist

NSE BSE

3277.40

25-Apr-2024

Open
High
Low
Previous Close

3271.90
3299.95
3240.25
3251.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9277
303.43
3526.15
2007.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,485.95
50.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,188.48
N/A
7.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.80
12.09
17.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.76
5.00
10.64

PAT CAGR (%)

10 Years
5 Years
3 Years

20.14
2.50
12.31

P:E (Median)

8 Years
5 Years
3 Years

54.53
53.99
77.57

P:BV (Average)

8 Years
5 Years
3 Years

7.60
7.62
7.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.13
33.90
33.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,221.97 1,761.16 26.17% 2,052.24 1,708.17 20.14% 1,954.27 1,616.31 20.91% 1,790.53 1,541.62 16.15%
Expenses 2,199.01 1,739.59 26.41% 2,032.63 1,687.93 20.42% 1,934.94 1,602.37 20.75% 1,769.50 1,520.31 16.39%
EBITDA 22.96 21.57 6.44% 19.61 20.24 -3.11% 19.34 13.95 38.64% 21.04 21.30 -1.22%
EBIDTM 1.03% 1.22% 0.96% 1.18% 0.99% 0.86% 1.17% 1.38%
Other Income 14.22 12.07 17.81% 17.14 13.31 28.78% 17.72 14.08 25.85% 13.48 8.15 65.40%
Interest 2.48 1.45 71.03% 2.05 1.15 78.26% 1.64 0.60 173.33% 1.56 0.60 160.00%
Depreciation 8.20 6.44 27.33% 7.82 5.42 44.28% 7.42 4.17 77.94% 7.43 4.88 52.25%
PBT 30.01 25.75 16.54% 26.88 26.98 -0.37% 27.99 23.25 20.39% 23.20 28.84 -19.56%
Tax 0.88 -0.20 - 1.55 1.09 42.20% 0.58 -0.05 - 1.14 0.37 208.11%
PAT 29.13 25.95 12.25% 25.33 25.89 -2.16% 27.41 23.30 17.64% 22.06 28.48 -22.54%
PATM 1.31% 1.47% 1.23% 1.52% 1.40% 1.44% 1.23% 1.85%
EPS 17.34 15.45 12.23% 15.08 15.41 -2.14% 16.31 13.87 17.59% 13.13 16.95 -22.54%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,445.36 2,008.28 21.76% 2,272.60 1,955.05 16.24% 2,171.60 1,879.39 15.55% 2,027.27 1,817.41 11.55%
Expenses 2,409.30 1,976.65 21.89% 2,240.85 1,923.38 16.51% 2,145.27 1,854.10 15.70% 1,993.60 1,776.38 12.23%
EBITDA 36.06 31.63 14.01% 31.75 31.67 0.25% 26.33 25.29 4.11% 33.68 41.03 -17.91%
EBIDTM 1.47% 1.57% 1.40% 1.62% 1.21% 1.35% 1.66% 2.26%
Other Income 10.01 9.97 0.40% 13.04 11.82 10.32% 14.04 12.26 14.52% 9.89 4.66 112.23%
Interest 3.08 1.66 85.54% 2.48 1.23 101.63% 2.06 0.68 202.94% 2.12 0.76 178.95%
Depreciation 13.56 11.30 20.00% 12.91 10.10 27.82% 12.50 9.00 38.89% 12.77 10.60 20.47%
PBT 32.94 28.64 15.01% 29.40 32.16 -8.58% 25.83 27.88 -7.35% 26.35 34.98 -24.67%
Tax 1.82 -0.39 - 1.75 0.54 224.07% 0.07 1.36 -94.85% 1.98 3.35 -40.90%
PAT 31.12 29.03 7.20% 27.65 31.62 -12.56% 25.76 26.52 -2.87% 24.37 31.63 -22.95%
PATM 1.27% 1.45% 1.22% 1.62% 1.19% 1.41% 1.20% 1.74%
EPS 18.49 16.94 9.15% 16.26 18.67 -12.91% 15.74 15.51 1.48% 14.00 18.05 -22.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 8,019.01 6,876.18 5,640.34 4,465.94 4,783.38 4,132.47 3,440.74 2,990.25 2,504.92 2,007.07 1,529.33 Net Sales Growth 21.00% 21.91% 26.30% -6.64% 15.75% 20.10% 15.07% 19.38% 24.80% 31.24% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 8,019.02 6,876.18 5,640.34 4,465.94 4,783.38 4,132.47 3,440.74 2,990.25 2,504.92 2,007.07 1,529.33 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 7,936.08 6,802.96 5,559.46 4,425.98 4,710.83 4,059.83 3,390.87 2,960.16 2,480.94 1,985.44 1,520.79 Power & Fuel Cost - 2.81 2.51 2.35 3.30 1.94 1.55 1.69 1.39 1.20 1.19 % Of Sales - 0.04% 0.04% 0.05% 0.07% 0.05% 0.05% 0.06% 0.06% 0.06% 0.08% Employee Cost - 6,717.82 5,485.99 4,327.32 4,580.19 3,937.36 3,319.43 2,901.15 2,438.82 1,944.44 1,484.35 % Of Sales - 97.70% 97.26% 96.90% 95.75% 95.28% 96.47% 97.02% 97.36% 96.88% 97.06% Manufacturing Exp. - 17.48 12.33 11.24 12.22 10.46 7.37 7.10 5.28 3.54 2.06 % Of Sales - 0.25% 0.22% 0.25% 0.26% 0.25% 0.21% 0.24% 0.21% 0.18% 0.13% General & Admin Exp. - 50.49 44.05 36.74 76.94 94.21 48.58 33.36 29.28 30.29 25.09 % Of Sales - 0.73% 0.78% 0.82% 1.61% 2.28% 1.41% 1.12% 1.17% 1.51% 1.64% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 0.90 0.74 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.06% 0.04% 0.05% Miscellaneous Exp. - 14.36 14.58 48.33 38.19 15.86 13.95 16.86 4.72 5.08 0.74 % Of Sales - 0.21% 0.26% 1.08% 0.80% 0.38% 0.41% 0.56% 0.19% 0.25% 0.48% EBITDA 82.95 73.22 80.88 39.96 72.55 72.64 49.87 30.09 23.98 21.63 8.54 EBITDA Margin 1.03% 1.06% 1.43% 0.89% 1.52% 1.76% 1.45% 1.01% 0.96% 1.08% 0.56% Other Income 62.56 56.52 37.16 72.28 45.89 29.83 25.58 23.65 16.88 15.33 11.49 Interest 7.73 4.76 3.58 5.78 8.69 2.07 1.10 0.89 0.54 0.22 0.31 Depreciation 30.87 23.47 18.21 15.12 14.73 3.04 3.72 3.99 3.01 2.67 1.88 PBT 108.08 101.51 96.24 91.35 95.02 97.37 70.63 48.87 37.31 34.06 17.84 Tax 4.15 1.98 1.82 7.28 53.43 0.35 -1.93 -0.68 13.02 1.80 0.00 Tax Rate 3.84% 2.00% 7.49% 7.97% 56.23% 0.36% -2.73% -1.39% 34.90% 5.28% 0.00% PAT 103.93 97.20 22.50 84.07 41.58 97.02 72.56 49.54 24.29 32.25 17.84 PAT before Minority Interest 103.93 97.20 22.50 84.07 41.58 97.02 72.56 49.54 24.29 32.25 17.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.30% 1.41% 0.40% 1.88% 0.87% 2.35% 2.11% 1.66% 0.97% 1.61% 1.17% PAT Growth 0.30% 332.00% -73.24% 102.19% -57.14% 33.71% 46.47% 103.95% -24.68% 80.77% EPS 61.86 57.86 13.39 50.04 24.75 57.75 43.19 29.49 14.46 19.20 10.62

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 8,916.83 7,870.00 6,479.82 4,881.46 5,200.72 4,447.60 3,624.12 3,041.29 2,504.92 2,007.07 1,529.65 Net Sales Growth 16.41% 21.45% 32.74% -6.14% 16.93% 22.72% 19.16% 21.41% 24.80% 31.21% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 8,916.84 7,870.00 6,479.82 4,881.46 5,200.72 4,447.60 3,624.12 3,041.29 2,504.92 2,007.07 1,529.65 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 8,789.02 7,749.95 6,343.09 4,809.06 5,107.87 4,353.52 3,556.54 3,004.46 2,481.10 1,982.93 1,517.52 Power & Fuel Cost - 3.04 2.77 2.52 3.68 2.17 1.68 1.74 1.39 1.20 1.19 % Of Sales - 0.04% 0.04% 0.05% 0.07% 0.05% 0.05% 0.06% 0.06% 0.06% 0.08% Employee Cost - 7,569.81 6,180.73 4,686.98 4,936.48 4,197.15 3,471.24 2,941.33 2,439.09 1,944.48 1,483.90 % Of Sales - 96.19% 95.38% 96.02% 94.92% 94.37% 95.78% 96.71% 97.37% 96.88% 97.01% Manufacturing Exp. - 18.10 13.30 11.76 12.99 11.21 7.61 7.25 5.28 3.54 2.06 % Of Sales - 0.23% 0.21% 0.24% 0.25% 0.25% 0.21% 0.24% 0.21% 0.18% 0.13% General & Admin Exp. - 126.12 115.31 49.99 103.31 118.83 59.72 35.60 29.15 30.57 25.34 % Of Sales - 1.60% 1.78% 1.02% 1.99% 2.67% 1.65% 1.17% 1.16% 1.52% 1.66% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 0.90 0.81 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.06% 0.04% 0.05% Miscellaneous Exp. - 32.88 30.98 57.82 51.42 24.16 16.29 18.54 4.74 2.24 0.81 % Of Sales - 0.42% 0.48% 1.18% 0.99% 0.54% 0.45% 0.61% 0.19% 0.11% 0.28% EBITDA 127.82 120.05 136.73 72.40 92.85 94.08 67.58 36.83 23.82 24.14 12.13 EBITDA Margin 1.43% 1.53% 2.11% 1.48% 1.79% 2.12% 1.86% 1.21% 0.95% 1.20% 0.79% Other Income 46.98 46.17 25.36 60.83 33.08 18.43 16.84 21.87 17.55 11.39 7.88 Interest 9.74 5.69 3.97 6.90 12.29 5.22 2.47 1.10 0.54 0.22 0.32 Depreciation 51.74 43.16 40.79 33.70 28.59 10.51 9.16 6.10 3.01 2.72 1.92 PBT 114.52 117.36 117.34 92.62 85.06 96.78 72.79 51.51 37.82 32.59 17.77 Tax 5.62 3.48 6.11 10.06 48.00 -1.62 -0.92 -6.06 13.02 1.80 0.00 Tax Rate 4.91% 3.03% 13.41% 11.23% 56.43% -1.67% -1.26% -11.76% 34.43% 5.52% 0.00% PAT 108.90 111.34 38.42 78.59 37.06 98.39 73.71 57.57 24.80 30.78 17.77 PAT before Minority Interest 108.61 111.55 39.45 79.56 37.06 98.39 73.71 57.57 24.80 30.78 17.77 Minority Interest -0.29 -0.21 -1.03 -0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.22% 1.41% 0.59% 1.61% 0.71% 2.21% 2.03% 1.89% 0.99% 1.53% 1.16% PAT Growth -8.33% 189.80% -51.11% 112.06% -62.33% 33.48% 28.04% 132.14% -19.43% 73.21% EPS 64.82 66.27 22.87 46.78 22.06 58.57 43.88 34.27 14.76 18.32 10.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 777.48 678.52 654.39 568.80 528.93 432.66 358.37 310.16 147.91 117.19 Share Capital 17.10 17.10 17.10 17.10 17.10 17.10 17.10 17.10 0.51 0.51 Total Reserves 757.60 659.13 635.50 543.74 506.52 410.44 337.70 293.06 147.40 116.68 Non-Current Liabilities 164.10 123.61 96.18 90.94 0.47 6.58 17.84 48.06 26.69 18.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 108.48 105.88 85.92 70.60 55.33 42.68 36.60 47.62 27.18 17.22 Current Liabilities 644.67 567.13 500.97 506.97 435.76 347.55 259.01 233.47 140.70 105.84 Trade Payables 26.19 20.05 23.07 30.77 22.83 13.79 10.11 8.73 6.87 7.16 Other Current Liabilities 533.37 460.23 427.69 363.57 374.33 311.48 234.94 196.11 124.83 91.99 Short Term Borrowings 12.96 25.17 0.01 64.87 0.01 0.00 0.00 19.36 0.00 0.82 Short Term Provisions 72.16 61.68 50.20 47.76 38.58 22.28 13.97 9.27 9.00 5.87 Total Liabilities 1,586.25 1,369.26 1,251.54 1,166.71 965.16 786.79 635.22 591.69 315.30 241.60 Net Block 88.59 37.78 27.89 46.86 7.05 4.43 6.44 8.77 2.92 4.46 Gross Block 172.25 100.13 80.58 98.94 17.75 12.14 10.42 31.30 22.44 21.43 Accumulated Depreciation 83.66 62.35 52.69 52.08 10.70 7.71 3.99 22.53 19.52 16.98 Non Current Assets 756.90 632.57 551.94 707.03 480.13 366.79 236.32 121.01 79.04 48.07 Capital Work in Progress 14.80 16.28 14.41 11.42 3.05 0.22 0.00 0.00 4.19 1.64 Non Current Investment 337.25 324.05 317.97 286.94 194.09 169.23 99.07 2.37 2.37 2.37 Long Term Loans & Adv. 213.24 138.18 93.22 296.10 273.44 150.61 94.95 105.49 52.15 25.00 Other Non Current Assets 103.03 116.28 98.44 65.70 2.50 42.30 35.87 4.38 17.41 14.61 Current Assets 829.35 736.68 699.61 459.68 485.03 420.00 398.91 470.67 236.26 193.53 Current Investments 190.88 50.35 60.12 0.00 16.01 32.32 10.31 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.22 0.25 Sundry Debtors 250.77 242.04 215.94 239.76 242.14 196.67 165.21 120.46 81.21 58.85 Cash & Bank 173.52 240.92 264.03 90.27 110.66 129.26 155.86 258.58 114.28 84.33 Other Current Assets 214.17 79.85 55.74 57.76 116.22 61.75 67.52 91.38 40.55 50.10 Short Term Loans & Adv. 112.67 123.53 103.78 71.89 8.32 33.54 47.09 75.44 25.37 41.36 Net Current Assets 184.67 169.55 198.63 -47.29 49.27 72.44 139.90 237.20 95.56 87.69 Total Assets 1,586.25 1,369.25 1,251.55 1,166.71 965.16 786.79 635.23 591.68 315.30 241.60

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 807.62 693.21 652.03 572.09 539.12 441.67 366.35 311.58 148.82 118.04 Share Capital 17.10 17.10 17.10 17.10 17.10 17.10 17.10 17.10 0.51 0.51 Total Reserves 786.43 672.53 633.05 546.94 516.61 419.36 345.67 294.48 148.31 117.53 Non-Current Liabilities 183.95 139.94 102.00 94.76 0.74 8.69 17.54 48.06 26.69 18.78 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 116.22 111.82 88.25 72.74 56.63 43.72 37.51 47.62 27.18 17.23 Current Liabilities 756.61 692.08 547.81 573.98 484.37 395.78 268.94 233.78 140.97 105.92 Trade Payables 44.79 41.92 28.78 37.82 27.98 17.61 9.81 8.81 6.89 7.19 Other Current Liabilities 618.39 559.11 467.43 411.38 406.69 348.47 242.78 196.33 125.08 92.03 Short Term Borrowings 19.34 27.67 0.01 76.23 10.63 7.29 1.10 19.36 0.00 0.82 Short Term Provisions 74.08 63.38 51.58 48.55 39.06 22.42 15.25 9.28 9.00 5.87 Total Liabilities 1,761.04 1,537.82 1,305.84 1,240.83 1,024.23 846.14 652.83 593.42 316.48 242.74 Net Block 303.33 262.17 259.60 264.65 151.75 137.55 106.92 11.12 5.27 9.07 Gross Block 480.12 406.97 358.93 345.20 177.41 152.75 113.03 36.28 27.42 28.97 Accumulated Depreciation 176.79 129.36 99.32 80.55 25.66 15.20 6.10 25.16 22.15 19.90 Non Current Assets 663.00 549.24 475.96 673.44 465.54 359.87 234.62 121.34 79.40 50.79 Capital Work in Progress 16.91 17.83 15.09 11.42 6.01 0.22 0.00 0.00 4.19 1.64 Non Current Investment 3.00 3.00 9.05 25.31 25.40 26.98 0.00 0.02 0.02 0.02 Long Term Loans & Adv. 235.27 163.13 108.25 306.22 279.72 189.71 91.61 80.52 52.50 25.42 Other Non Current Assets 104.49 103.11 83.97 65.83 2.66 5.41 36.09 29.68 17.42 14.64 Current Assets 1,098.03 988.58 829.87 567.39 558.69 486.27 418.21 472.07 237.09 191.94 Current Investments 190.88 50.35 60.94 0.00 16.01 32.32 10.31 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.22 0.25 Sundry Debtors 380.27 369.65 277.69 295.94 264.35 223.49 172.94 120.47 81.25 58.90 Cash & Bank 247.95 293.01 288.69 97.00 123.04 142.43 160.15 258.97 114.70 84.72 Other Current Assets 278.94 79.07 59.29 62.82 155.29 88.04 74.81 92.40 40.92 48.07 Short Term Loans & Adv. 175.18 196.51 143.27 111.63 9.32 57.44 53.22 74.23 5.02 23.59 Net Current Assets 341.43 296.51 282.06 -6.59 74.32 90.49 149.27 238.29 96.11 86.02 Total Assets 1,761.03 1,537.82 1,305.83 1,240.83 1,024.23 846.14 652.83 593.41 316.49 242.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 82.73 -37.07 258.15 8.74 -14.76 71.50 30.44 -11.07 34.16 16.18 PBT 99.18 24.31 91.35 95.02 97.37 70.63 48.87 37.31 34.06 17.84 Adjustment -18.14 62.43 -11.39 6.33 -18.09 -11.97 -2.20 -6.59 -5.32 0.02 Changes in Working Capital 84.15 -74.57 61.58 -26.50 -22.37 59.33 -0.07 -15.36 3.75 5.55 Cash after chg. in Working capital 165.18 12.17 141.54 74.85 56.91 117.99 46.60 15.36 32.49 23.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.46 -49.24 116.61 -66.12 -71.67 -46.48 -16.16 -26.43 1.68 -7.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -80.06 -58.74 2.86 -52.79 4.51 -21.94 -36.68 -118.14 -24.26 -34.69 Net Fixed Assets -70.64 -21.42 15.37 -89.56 -8.44 -1.94 20.88 -4.67 -3.56 0.60 Net Investments -153.73 3.69 -91.15 -76.84 -8.55 -92.17 -107.01 0.00 0.00 0.00 Others 144.31 -41.01 78.64 113.61 21.50 72.17 49.45 -113.47 -20.70 -35.29 Cash from Financing Activity -19.25 -14.49 -37.56 0.45 -1.75 -1.07 -1.02 156.93 -0.96 -11.48 Net Cash Inflow / Outflow -16.57 -110.29 223.45 -43.60 -12.00 48.50 -7.26 27.72 8.95 -29.99 Opening Cash & Equivalents 128.66 238.95 15.50 59.10 71.10 22.60 29.86 21.49 12.54 42.53 Closing Cash & Equivalent 112.08 128.66 238.95 15.50 59.10 71.10 22.60 49.21 21.49 12.54

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 126.24 -6.15 303.33 9.69 -12.37 79.25 35.74 -10.48 34.28 16.37 PBT 115.03 45.56 89.62 85.06 96.78 72.79 51.51 37.82 32.59 17.77 Adjustment 18.61 101.54 23.34 40.84 5.60 6.35 3.28 -6.85 -3.76 0.55 Changes in Working Capital 68.66 -93.91 52.52 -30.67 -28.52 65.59 5.94 -15.00 3.80 5.86 Cash after chg. in Working capital 202.31 53.19 165.48 95.23 73.85 144.73 60.73 15.98 32.63 24.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.07 -59.34 137.84 -85.53 -86.22 -65.49 -24.99 -26.46 1.65 -7.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -123.15 -88.50 -12.27 -47.30 1.76 -23.55 -18.60 -118.71 -24.35 -34.84 Net Fixed Assets -70.64 -21.42 15.37 -89.56 -8.44 -1.94 20.88 -4.67 -3.56 0.60 Net Investments -153.73 3.69 -91.15 -76.84 -8.55 -92.17 -107.01 0.00 0.00 0.00 Others 101.22 -70.77 63.51 119.10 18.75 70.56 67.53 -114.04 -20.79 -35.44 Cash from Financing Activity -24.36 -13.07 -44.40 -0.08 -6.13 -13.29 -22.91 156.93 -0.96 -11.48 Net Cash Inflow / Outflow -21.27 -107.72 246.66 -37.68 -16.74 42.41 -5.77 27.74 8.97 -29.95 Opening Cash & Equivalents 151.38 259.10 12.45 50.13 66.87 24.47 30.24 21.85 12.88 42.84 Closing Cash & Equivalent 130.11 151.38 259.10 12.45 50.13 66.87 24.47 49.59 21.85 12.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 453.12 395.53 381.71 328.03 306.27 250.07 207.52 181.41 96.47 76.44 ROA 6.58% 1.72% 6.95% 3.90% 11.08% 10.20% 8.08% 5.36% 11.58% 7.69% ROE 13.40% 3.39% 13.86% 7.67% 20.40% 18.55% 14.90% 10.60% 24.33% 16.48% ROCE 13.91% 4.11% 15.08% 17.84% 20.68% 18.14% 14.47% 15.86% 25.78% 15.82% Fixed Asset Turnover 50.49 62.42 49.75 81.99 276.54 304.96 143.33 93.22 91.49 67.81 Receivable days 13.08 14.82 18.62 18.39 19.38 19.19 17.44 14.69 12.74 14.31 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.09 Payable days 0.00 0.00 0.00 2.12 1.69 1.31 1.18 1.16 1.31 1.02 Cash Conversion Cycle 13.08 14.82 18.62 16.26 17.69 17.89 16.26 13.56 11.47 13.39 Total Debt/Equity 0.02 0.04 0.00 0.12 0.00 0.00 0.00 0.06 0.00 0.01 Interest Cover 21.84 7.80 16.81 11.94 48.11 65.08 56.11 69.69 152.56 58.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 469.99 403.37 380.27 329.91 312.17 255.28 212.18 182.24 97.06 77.00 ROA 6.76% 2.77% 6.25% 3.27% 10.52% 9.84% 9.24% 5.45% 11.01% 7.62% ROE 14.94% 5.89% 13.11% 6.75% 20.28% 18.45% 17.07% 10.77% 23.07% 16.28% ROCE 15.60% 7.22% 14.85% 16.25% 20.43% 18.44% 15.06% 15.99% 24.51% 15.64% Fixed Asset Turnover 17.74 17.03 13.82 19.90 26.94 27.27 40.74 78.64 71.18 50.84 Receivable days 17.39 18.23 21.45 19.66 20.02 19.96 17.61 14.70 12.74 14.34 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.09 Payable days 0.00 0.00 0.00 2.41 1.97 1.43 1.15 1.17 1.32 1.02 Cash Conversion Cycle 17.39 18.23 21.45 17.25 18.05 18.53 16.46 13.56 11.47 13.41 Total Debt/Equity 0.02 0.04 0.00 0.14 0.02 0.02 0.00 0.06 0.00 0.01 Interest Cover 21.21 12.49 13.99 7.92 19.52 30.51 47.95 70.63 145.90 57.41

Top Investors:

franklin india balanced advantage fund

mirae asset elss tax saver fund

t. rowe price international discovery fund

aditya birla sun life trustee private limited a/c aditya birla sun life small cap fund

nippon life india trustee ltd-a/c nippon india multi cap fund

goldman sachs funds - goldman sachs india equity portfolio

hdfc trustee company limited - hdfc tax saverfund

goldman sachs funds - goldman sachs emerging markets equity portfolio

goldman sachs trust-goldman sachs emerging markets equity fund

Annual Reports:

News Update:

TeamLease Services - Quarterly Results
30th Jan 2024, 15:52 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback