Nifty
Sensex
:
:
11354.25
37808.91
-102.65 (-0.90%)
-355.70 (-0.93%)

Miscellaneous

Rating :
76/99

BSE: 539658 | NSE: TEAMLEASE

2971.10
-29.00 (-0.97%)
25-Mar-2019 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2990.00
  •  3007.95
  •  2938.85
  •  3000.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13165
  •  391.15
  •  3309.90
  •  1989.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,073.12
  • 54.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,937.98
  • N/A
  • 9.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.78%
  • 4.34%
  • 3.67%
  • FII
  • DII
  • Others
  • 1.79%
  • 4.35%
  • 45.07%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 50.54
  • 18.83
  • 13.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 50.08
  • 40.99
  • 23.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 68.64
  • 32.91
  • 43.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 54.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 39.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
1,172.23
918.06
27.69%
1,090.66
875.61
24.56%
1,021.33
852.96
19.74%
977.48
817.04
19.64%
Expenses
1,147.71
900.18
27.50%
1,066.63
860.47
23.96%
1,001.15
839.94
19.19%
954.74
804.76
18.64%
EBITDA
24.52
17.88
37.14%
24.03
15.14
58.72%
20.18
13.03
54.87%
22.74
12.28
85.18%
EBIDTM
2.09%
1.95%
2.20%
1.73%
1.98%
1.53%
2.33%
1.50%
Other Income
3.63
4.23
-14.18%
4.00
4.39
-8.88%
5.24
5.84
-10.27%
1.18
4.72
-75.00%
Interest
1.34
0.81
65.43%
1.37
0.29
372.41%
1.07
0.25
328.00%
1.11
0.27
311.11%
Depreciation
2.47
2.40
2.92%
2.90
1.98
46.46%
2.67
2.01
32.84%
2.77
2.13
30.05%
PBT
24.33
18.90
28.73%
23.76
17.25
37.74%
21.67
16.61
30.46%
20.04
14.59
37.35%
Tax
-0.89
0.47
-
-1.24
-0.13
-
-0.27
0.22
-
-1.48
-18.57
-
PAT
25.22
18.42
36.92%
25.00
17.38
43.84%
21.94
16.39
33.86%
21.52
33.16
-35.10%
PATM
2.15%
2.01%
2.29%
1.98%
2.15%
1.92%
2.20%
4.06%
EPS
14.77
10.76
37.27%
14.58
10.19
43.08%
12.76
9.60
32.92%
12.41
19.39
-36.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
4,261.70
3,624.12
3,041.29
2,504.92
2,007.07
1,529.65
1,250.73
925.83
686.84
Net Sales Growth
23.04%
19.16%
21.41%
24.80%
31.21%
22.30%
35.09%
34.80%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
4,261.70
3,624.12
3,041.29
2,504.92
2,007.07
1,529.65
1,250.73
925.83
686.84
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,170.23
3,556.54
3,004.46
2,481.10
1,982.93
1,517.52
1,261.67
946.25
727.23
Power & Fuel Cost
-
1.68
1.74
1.39
1.20
1.19
1.79
2.31
2.28
% Of Sales
-
0.05%
0.06%
0.06%
0.06%
0.08%
0.14%
0.25%
0.33%
Employee Cost
-
3,471.24
2,941.33
2,439.09
1,944.48
1,483.90
1,216.48
903.12
658.35
% Of Sales
-
95.78%
96.71%
97.37%
96.88%
97.01%
97.26%
97.55%
95.85%
Manufacturing Exp.
-
7.61
7.25
5.28
3.54
2.06
3.56
4.92
6.44
% Of Sales
-
0.21%
0.24%
0.21%
0.18%
0.13%
0.28%
0.53%
0.94%
General & Admin Exp.
-
59.72
35.60
29.15
30.57
25.34
28.01
28.02
25.62
% Of Sales
-
1.65%
1.17%
1.16%
1.52%
1.66%
2.24%
3.03%
3.73%
Selling & Distn. Exp.
-
0.00
0.00
1.45
0.90
0.81
1.83
2.93
2.93
% Of Sales
-
0%
0%
0.06%
0.04%
0.05%
0.15%
0.32%
0.43%
Miscellaneous Exp.
-
16.29
18.54
4.74
2.24
4.24
9.99
4.96
31.61
% Of Sales
-
0.45%
0.61%
0.19%
0.11%
0.28%
0.80%
0.54%
4.60%
EBITDA
91.47
67.58
36.83
23.82
24.14
12.13
-10.94
-20.42
-40.39
EBITDA Margin
2.15%
1.86%
1.21%
0.95%
1.20%
0.79%
-0.87%
-2.21%
-5.88%
Other Income
14.05
16.84
21.87
17.55
11.39
7.88
10.96
8.26
11.49
Interest
4.89
2.47
1.10
0.54
0.23
0.32
0.66
0.63
0.46
Depreciation
10.81
9.16
6.10
3.01
2.71
1.92
3.63
3.75
6.63
PBT
89.80
72.79
51.51
37.82
32.59
17.77
-4.27
-16.55
-35.99
Tax
-3.88
-0.92
-6.06
13.02
1.80
0.00
0.00
0.00
0.00
Tax Rate
-4.32%
-1.26%
-11.76%
34.43%
5.52%
0.00%
0.00%
0.00%
0.00%
PAT
93.68
73.71
57.57
24.80
30.78
17.77
-4.27
-16.55
-39.54
PAT before Minority Interest
93.68
73.71
57.57
24.80
30.78
17.77
-4.27
-16.55
-39.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.20%
2.03%
1.89%
0.99%
1.53%
1.16%
-0.34%
-1.79%
-5.76%
PAT Growth
9.76%
28.04%
132.14%
-19.43%
73.21%
-
-
-
 
Unadjusted EPS
54.52
42.96
33.67
15.92
60.23
34.77
-8.36
-32.38
-99.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
441.67
366.35
311.58
148.82
118.04
100.27
104.54
21.76
Share Capital
17.10
17.10
17.10
0.51
0.51
0.51
0.51
0.40
Total Reserves
419.36
345.67
294.48
148.31
117.53
99.76
104.03
21.37
Non-Current Liabilities
8.69
17.54
48.06
26.69
18.78
14.53
11.21
10.04
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.04
0.08
0.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.72
37.51
47.62
27.18
17.23
13.11
10.25
9.22
Current Liabilities
395.78
268.94
233.78
140.97
105.92
108.97
81.15
64.74
Trade Payables
17.61
9.81
8.81
6.89
7.19
1.16
2.59
3.06
Other Current Liabilities
348.47
242.78
196.33
125.08
92.03
91.86
67.81
57.81
Short Term Borrowings
7.29
1.10
19.36
0.00
0.82
12.04
7.98
2.84
Short Term Provisions
22.42
15.25
9.28
9.00
5.87
3.90
2.77
1.03
Total Liabilities
846.14
652.83
593.42
316.48
242.74
223.77
196.90
96.54
Net Block
137.55
106.92
11.12
5.27
9.07
10.74
17.98
20.22
Gross Block
152.75
113.03
36.28
27.42
28.97
31.20
39.72
39.91
Accumulated Depreciation
15.20
6.10
25.16
22.15
19.90
20.46
21.73
19.70
Non Current Assets
359.87
234.62
121.34
79.40
50.79
51.06
47.07
37.32
Capital Work in Progress
0.22
0.00
0.00
4.19
1.64
0.00
1.50
0.91
Non Current Investment
26.98
0.00
0.02
0.02
0.02
0.02
0.01
0.00
Long Term Loans & Adv.
189.71
124.60
80.52
52.50
25.42
30.80
20.90
9.78
Other Non Current Assets
5.41
3.10
29.68
17.42
14.64
9.49
6.68
6.42
Current Assets
486.27
418.21
472.07
237.09
191.94
172.70
149.83
59.22
Current Investments
32.32
10.31
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.23
0.22
0.25
0.53
0.89
1.50
Sundry Debtors
223.49
172.94
120.47
81.25
58.90
61.32
54.32
34.47
Cash & Bank
142.43
160.15
258.97
114.70
84.72
77.99
82.21
18.02
Other Current Assets
88.04
21.59
80.56
35.90
48.07
32.86
12.40
5.23
Short Term Loans & Adv.
57.44
53.22
11.84
5.02
23.59
6.60
5.81
2.94
Net Current Assets
90.49
149.27
238.29
96.11
86.02
63.74
68.68
-5.51
Total Assets
846.14
652.83
593.41
316.49
242.73
223.76
196.90
96.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
79.25
35.74
-10.48
34.28
16.37
-9.31
-40.46
-7.72
PBT
72.79
51.51
37.82
32.59
17.77
-4.27
-16.55
-39.54
Adjustment
6.35
3.28
-6.85
-3.76
0.55
4.55
2.79
32.24
Changes in Working Capital
65.59
5.94
-15.00
3.80
5.86
-1.00
-16.31
1.91
Cash after chg. in Working capital
144.73
60.73
15.98
32.63
24.19
-0.73
-30.07
-5.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-65.49
-24.99
-26.46
1.65
-7.81
-8.59
-10.39
-2.33
Other Direct Exp. Paid
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
Cash From Investing Activity
-23.55
-18.60
-118.71
-24.35
-34.84
6.88
-30.61
-25.59
Net Fixed Assets
-1.94
20.88
-4.67
-3.56
0.60
10.01
-0.39
Net Investments
-92.17
-107.01
0.00
0.00
0.00
-0.01
-0.01
Others
70.56
67.53
-114.04
-20.79
-35.44
-3.12
-30.21
Cash from Financing Activity
-13.29
-22.91
156.93
-0.96
-11.48
3.50
104.19
7.83
Net Cash Inflow / Outflow
42.41
-5.77
27.74
8.97
-29.95
1.07
33.12
-25.48
Opening Cash & Equivalents
24.47
30.24
21.85
12.88
42.84
41.76
8.64
34.13
Closing Cash & Equivalent
66.87
24.47
49.59
21.85
12.88
42.84
41.76
8.64

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
255.28
212.18
182.24
97.08
77.00
65.41
68.19
18.27
ROA
9.84%
9.24%
5.45%
11.20%
7.62%
-2.03%
-11.28%
-40.96%
ROE
18.45%
17.07%
10.77%
23.07%
16.28%
-4.17%
-26.20%
-181.68%
ROCE
18.44%
15.06%
15.99%
24.51%
15.64%
-3.21%
-23.20%
-158.72%
Fixed Asset Turnover
27.27
40.74
78.64
71.18
50.84
35.27
23.25
17.21
Receivable days
19.96
17.61
14.70
12.74
14.34
16.87
17.50
18.32
Inventory Days
0.00
0.00
0.03
0.04
0.09
0.21
0.47
0.80
Payable days
1.43
1.15
1.17
1.32
1.02
0.56
1.12
1.65
Cash Conversion Cycle
18.53
16.46
13.56
11.47
13.41
16.52
16.85
17.46
Total Debt/Equity
0.02
0.00
0.06
0.00
0.01
0.12
0.08
0.13
Interest Cover
30.51
47.95
70.63
145.84
57.41
-5.48
-25.35
-85.90

Annual Reports:

News Update:


  • TeamLease, eCentric enter into definitive agreement
    11th Feb 2019, 14:47 PM

    The transaction will be immediately accretive to TeamLease’s earnings per share and be financed with existing financial resources

    Read More
  • Teamlease Service reports 37% rise in Q3 consolidated net profit
    29th Jan 2019, 15:22 PM

    Total consolidated income of the company increased by 27.49% at Rs 1,175.86 crore for Q3FY19

    Read More
  • TeamLease Services - Quarterly Results
    29th Jan 2019, 15:07 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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