Nifty
:
22620.40
Sensex
:
73730.16
50.05 (0.22%)
-609.28 (-0.82%)
Nifty
Sensex
:
:
22620.40
73730.16
50.05 (0.22%)
-609.28 (-0.82%)

Tech Mahindra Ltd.

IT - Software Services

Rating :
47/99

BSE: 532755 | NSE: TECHM

NSE BSE
1278.75
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1250.00
  •  1347.00
  •  1241.00
  •  1190.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20431926
  •  266364.15
  •  1416.30
  •  981.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 124,781.54
  • 52.92
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 121,577.04
  • 3.13%
  • 4.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.09%
  • 0.43%
  • 9.22%
  • FII
  • DII
  • Others
  • 24.15%
  • 27.91%
  • 3.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.96
  • 8.93
  • 12.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.48
  • 4.22
  • 2.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.78
  • 2.06
  • 2.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.44
  • 20.92
  • 24.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.77
  • 4.04
  • 4.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.63
  • 12.85
  • 14.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
12,871.30
13,718.20
-6.17%
13,101.30
13,734.60
-4.61%
12,863.90
13,129.50
-2.02%
13,159.00
12,707.90
3.55%
Expenses
11,772.20
11,910.20
-1.16%
11,954.90
11,590.60
3.14%
11,941.10
11,169.80
6.91%
11,821.00
10,827.80
9.17%
EBITDA
1,099.10
1,808.00
-39.21%
1,146.40
2,144.00
-46.53%
922.80
1,959.70
-52.91%
1,338.00
1,880.10
-28.83%
EBIDTM
8.54%
13.18%
8.75%
15.61%
7.17%
14.93%
10.17%
14.79%
Other Income
373.50
305.50
22.26%
87.50
247.20
-64.60%
264.20
290.20
-8.96%
191.70
122.10
57.00%
Interest
58.50
93.40
-37.37%
116.50
112.90
3.19%
97.50
79.00
23.42%
119.70
40.30
197.02%
Depreciation
461.40
490.20
-5.88%
443.40
498.10
-10.98%
465.70
491.70
-5.29%
446.60
476.70
-6.31%
PBT
952.70
1,529.90
-37.73%
674.00
1,780.20
-62.14%
623.80
1,679.20
-62.85%
963.40
1,485.20
-35.13%
Tax
294.90
399.90
-26.26%
155.10
485.90
-68.08%
110.00
364.70
-69.84%
267.60
338.00
-20.83%
PAT
657.80
1,130.00
-41.79%
518.90
1,294.30
-59.91%
513.80
1,314.50
-60.91%
695.80
1,147.20
-39.35%
PATM
5.11%
8.24%
3.96%
9.42%
3.99%
10.01%
5.29%
9.03%
EPS
7.49
12.70
-41.02%
5.79
14.74
-60.72%
5.60
14.62
-61.70%
7.86
12.88
-38.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
51,995.50
53,290.20
44,646.00
37,855.10
36,867.70
34,742.10
30,772.90
29,140.80
26,494.20
22,621.30
18,831.40
Net Sales Growth
-2.43%
19.36%
17.94%
2.68%
6.12%
12.90%
5.60%
9.99%
17.12%
20.13%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
51,995.50
53,290.20
44,646.00
37,855.10
36,867.70
34,742.10
30,772.90
29,140.80
26,494.20
22,621.30
18,831.40
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
47,489.20
45,498.40
36,655.70
31,058.80
31,359.10
28,405.20
26,090.40
25,117.40
22,362.90
18,813.70
15,043.30
Power & Fuel Cost
-
175.30
139.90
140.40
205.30
199.20
194.70
187.90
168.80
150.90
148.80
% Of Sales
-
0.33%
0.31%
0.37%
0.56%
0.57%
0.63%
0.64%
0.64%
0.67%
0.79%
Employee Cost
-
27,691.80
22,285.90
19,297.30
18,810.00
17,507.90
16,624.00
15,453.90
13,947.50
11,913.70
9,735.50
% Of Sales
-
51.96%
49.92%
50.98%
51.02%
50.39%
54.02%
53.03%
52.64%
52.67%
51.70%
Manufacturing Exp.
-
1,165.90
995.80
762.80
862.50
686.90
668.90
689.60
615.10
484.90
373.30
% Of Sales
-
2.19%
2.23%
2.02%
2.34%
1.98%
2.17%
2.37%
2.32%
2.14%
1.98%
General & Admin Exp.
-
2,577.90
2,240.20
1,948.60
2,929.10
3,046.60
2,643.40
2,656.00
2,418.20
2,078.40
1,741.00
% Of Sales
-
4.84%
5.02%
5.15%
7.94%
8.77%
8.59%
9.11%
9.13%
9.19%
9.25%
Selling & Distn. Exp.
-
230.70
196.90
98.70
238.80
159.00
185.70
196.30
131.40
131.20
146.40
% Of Sales
-
0.43%
0.44%
0.26%
0.65%
0.46%
0.60%
0.67%
0.50%
0.58%
0.78%
Miscellaneous Exp.
-
991.40
358.00
904.90
650.00
559.30
371.50
476.10
382.00
558.50
146.40
% Of Sales
-
1.86%
0.80%
2.39%
1.76%
1.61%
1.21%
1.63%
1.44%
2.47%
3.32%
EBITDA
4,506.30
7,791.80
7,990.30
6,796.30
5,508.60
6,336.90
4,682.50
4,023.40
4,131.30
3,807.60
3,788.10
EBITDA Margin
8.67%
14.62%
17.90%
17.95%
14.94%
18.24%
15.22%
13.81%
15.59%
16.83%
20.12%
Other Income
916.90
965.00
1,142.00
787.10
1,192.40
534.20
1,443.60
938.60
578.70
483.40
508.70
Interest
392.20
325.60
162.60
174.00
191.90
133.20
162.40
128.60
97.00
69.10
79.90
Depreciation
1,817.10
1,956.70
1,520.40
1,457.70
1,445.80
1,129.20
1,085.00
978.10
758.90
603.80
522.20
PBT
3,213.90
6,474.50
7,449.30
5,951.70
5,063.30
5,608.70
4,878.70
3,855.30
3,854.10
3,618.10
3,694.70
Tax
827.60
1,588.50
1,822.00
1,599.90
1,160.40
1,254.40
1,092.60
1,002.10
830.10
959.50
752.30
Tax Rate
25.75%
24.53%
24.46%
26.88%
22.92%
22.37%
22.40%
25.99%
21.54%
26.52%
19.72%
PAT
2,386.30
4,831.30
5,566.10
4,426.80
4,038.50
4,363.10
3,799.70
2,815.20
2,990.30
2,627.60
3,028.80
PAT before Minority Interest
2,347.30
4,857.00
5,630.10
4,351.80
3,902.90
4,354.30
3,786.10
2,853.20
3,024.00
2,658.60
3,062.40
Minority Interest
-39.00
-25.70
-64.00
75.00
135.60
8.80
13.60
-38.00
-33.70
-31.00
-33.60
PAT Margin
4.59%
9.07%
12.47%
11.69%
10.95%
12.56%
12.35%
9.66%
11.29%
11.62%
16.08%
PAT Growth
-51.16%
-13.20%
25.74%
9.61%
-7.44%
14.83%
34.97%
-5.86%
13.80%
-13.25%
 
EPS
24.43
49.46
56.98
45.32
41.34
44.67
38.90
28.82
30.61
26.90
31.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
29,154.90
28,116.10
26,095.40
23,043.50
21,514.80
20,073.20
17,667.60
15,821.30
12,248.90
9,182.00
Share Capital
440.00
438.80
437.00
435.90
443.70
441.70
438.80
435.50
480.40
233.50
Total Reserves
27,100.40
26,038.10
23,957.30
20,950.80
19,432.40
17,986.40
15,451.20
13,601.80
11,356.60
8,727.90
Non-Current Liabilities
1,910.70
2,935.30
2,012.30
2,146.70
514.10
1,361.60
1,274.50
342.80
110.00
425.50
Secured Loans
0.50
0.50
0.50
5.60
25.30
564.20
199.90
187.70
34.10
5.00
Unsecured Loans
128.30
141.50
165.30
173.10
183.30
206.90
185.40
8.90
11.90
14.00
Long Term Provisions
928.80
881.10
781.00
669.10
580.10
555.10
620.10
531.10
410.10
413.80
Current Liabilities
13,321.00
12,504.80
10,277.50
10,925.70
10,331.20
7,916.70
6,392.90
5,635.70
6,939.00
5,805.30
Trade Payables
4,384.60
4,094.70
2,785.00
3,256.60
2,489.30
2,036.80
1,805.90
2,275.80
2,058.70
1,472.20
Other Current Liabilities
5,407.60
5,346.30
4,351.10
3,962.70
5,233.10
3,584.10
2,541.20
1,508.10
2,453.00
3,032.80
Short Term Borrowings
1,357.00
1,348.10
1,496.00
2,249.50
1,196.10
954.90
834.20
805.50
628.60
33.40
Short Term Provisions
2,171.80
1,715.70
1,645.40
1,456.90
1,412.70
1,340.90
1,211.60
1,046.30
1,798.70
1,266.90
Total Liabilities
44,856.80
44,051.60
38,764.70
36,509.20
32,837.80
29,860.60
25,799.10
21,992.50
19,458.00
15,556.60
Net Block
14,856.70
14,703.90
8,929.40
8,727.60
6,890.40
7,431.80
6,359.00
4,309.30
4,032.90
2,594.40
Gross Block
27,891.00
25,777.20
18,747.40
17,681.90
14,544.80
14,551.60
12,427.00
8,529.20
7,679.20
5,460.00
Accumulated Depreciation
13,034.30
11,073.30
9,818.00
8,954.30
7,654.40
7,119.80
6,068.00
4,219.90
3,646.30
2,865.60
Non Current Assets
20,424.10
19,595.90
13,504.80
13,336.90
11,272.00
11,753.60
9,472.60
7,006.40
7,205.40
5,014.70
Capital Work in Progress
119.70
165.10
118.30
50.10
276.30
239.90
372.90
629.40
567.70
266.20
Non Current Investment
604.90
447.90
664.80
380.40
922.80
1,436.40
331.90
172.30
1,298.70
1,219.40
Long Term Loans & Adv.
3,534.70
2,946.80
2,442.10
2,781.10
2,513.00
2,164.50
1,680.30
1,378.60
1,169.80
854.00
Other Non Current Assets
1,233.30
1,252.50
1,350.20
1,397.70
669.50
481.00
728.50
516.80
136.30
80.70
Current Assets
24,432.70
24,455.70
25,259.90
23,172.30
21,565.80
18,107.00
16,326.50
14,986.10
12,252.60
10,541.90
Current Investments
2,783.20
4,435.90
9,661.90
5,612.30
6,589.90
3,594.90
2,164.70
1,124.80
804.10
252.50
Inventories
23.60
40.50
24.20
35.80
75.20
65.90
61.10
40.30
24.50
9.80
Sundry Debtors
12,881.60
11,933.40
9,031.70
7,577.20
6,958.60
6,497.90
5,337.70
5,770.50
5,205.90
4,348.60
Cash & Bank
4,254.70
3,974.50
2,835.20
3,148.30
2,358.70
3,044.30
3,218.60
4,018.00
2,404.90
3,314.90
Other Current Assets
4,489.60
2,212.10
1,842.20
2,198.60
5,583.40
4,904.00
5,544.40
4,032.50
3,813.20
2,616.10
Short Term Loans & Adv.
2,537.80
1,859.30
1,864.70
4,600.10
1,585.30
3,989.40
2,120.00
1,215.50
1,585.50
1,248.00
Net Current Assets
11,111.70
11,950.90
14,982.40
12,246.60
11,234.60
10,190.30
9,933.60
9,350.40
5,313.60
4,736.60
Total Assets
44,856.80
44,051.60
38,764.70
36,509.20
32,837.80
29,860.60
25,799.10
21,992.50
19,458.00
15,556.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
5,572.00
5,285.30
8,093.80
4,358.10
4,432.00
3,553.50
4,071.40
3,137.00
2,447.90
1,596.20
PBT
6,445.50
7,452.10
5,952.90
5,057.80
5,543.20
4,878.80
3,853.00
3,856.70
3,618.10
3,814.70
Adjustment
2,964.70
1,581.20
1,992.00
1,335.20
1,607.40
984.30
709.80
1,056.80
752.10
490.40
Changes in Working Capital
-1,845.10
-1,434.30
1,563.50
-521.80
-1,057.40
-783.20
588.10
-461.30
-849.80
-1,614.80
Cash after chg. in Working capital
7,565.10
7,599.00
9,508.40
5,871.20
6,093.20
5,079.90
5,150.90
4,452.20
3,520.40
2,690.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,993.10
-2,313.70
-1,414.60
-1,513.10
-1,661.20
-1,526.40
-1,079.50
-1,315.20
-1,072.50
-1,094.10
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
-278.50
481.50
-5,450.10
1,028.60
-2,116.40
-3,359.70
-2,889.50
-1,459.80
-2,092.20
-189.60
Net Fixed Assets
-586.00
-1,552.50
115.30
-908.70
137.90
-1,050.70
-576.80
-689.60
-886.00
-2,902.00
Net Investments
1,211.70
2,109.50
-5,893.20
2,326.50
-2,687.80
-2,625.10
-2,785.80
-888.40
-1,793.70
1,513.50
Others
-904.20
-75.50
327.80
-389.20
433.50
316.10
473.10
118.20
587.50
1,198.90
Cash from Financing Activity
-5,078.10
-4,666.60
-2,986.90
-4,465.50
-2,251.20
-269.40
-1,570.90
-496.10
-829.00
-972.30
Net Cash Inflow / Outflow
215.40
1,100.20
-343.20
921.20
64.40
-75.60
-389.00
1,181.10
-473.30
434.30
Opening Cash & Equivalents
3,788.90
2,690.40
3,016.70
2,042.70
1,966.10
2,001.30
2,393.80
1,206.10
1,451.90
537.10
Closing Cash & Equivalent
4,056.30
3,788.90
2,690.40
3,016.70
2,042.70
1,966.10
2,001.30
2,393.80
1,205.60
1,451.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
312.96
301.70
279.11
245.32
223.98
208.60
181.06
161.16
123.20
95.95
ROA
10.93%
13.60%
11.56%
11.26%
13.89%
13.60%
11.94%
14.59%
15.19%
25.11%
ROE
17.98%
22.13%
19.01%
18.92%
22.74%
22.06%
19.07%
23.37%
25.57%
42.85%
ROCE
22.41%
26.49%
22.98%
21.44%
24.98%
24.29%
22.17%
26.46%
32.78%
47.64%
Fixed Asset Turnover
1.99
2.01
2.08
2.29
2.39
2.28
2.78
3.27
3.44
4.82
Receivable days
84.98
85.70
80.07
71.95
70.69
70.19
69.57
75.61
77.08
58.65
Inventory Days
0.22
0.26
0.29
0.55
0.74
0.75
0.64
0.45
0.28
0.20
Payable days
0.00
0.00
0.00
0.00
41.03
36.59
41.65
49.50
47.54
36.30
Cash Conversion Cycle
85.20
85.96
80.36
72.50
30.40
34.36
28.55
26.56
29.82
22.56
Total Debt/Equity
0.06
0.06
0.07
0.12
0.10
0.13
0.09
0.08
0.06
0.04
Interest Cover
20.80
46.83
35.21
27.39
43.11
31.04
30.98
40.73
53.36
48.74

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Tech Mahindra reports 41% fall in Q4 consolidated net profit
    25th Apr 2024, 17:18 PM

    Total consolidated income of the company decreased by 5.55% at Rs 13244.80 crore for Q4FY24

    Read More
  • Tech Mahindra collaborates with Microsoft to launch unified workbench on Microsoft Fabric
    11th Apr 2024, 13:00 PM

    The workbench will help organizations accelerate adoption of Microsoft Fabric and enable them to create complex data workflows with a simple to use interface

    Read More
  • Tech Mahindra partners with AVEVA to establish CoE
    3rd Apr 2024, 15:28 PM

    The CoE will create digital transformation solutions for industry-specific use cases

    Read More
  • Tech Mahindra, IBM establish Synergy Lounge to accelerate digital adoption in APAC
    22nd Mar 2024, 15:12 PM

    The Lounge will assist enterprises in operationalizing and deriving value from next-gen technologies

    Read More
  • Tech Mahindra recognized as leader in Everest Group’s Retail IT Services PEAK Matrix Assessment 2024
    20th Mar 2024, 15:28 PM

    The assessment is based on Everest Group’s annual request for information process for the calendar year 2023

    Read More
  • Tech Mahindra partners with Etihad Etisalat
    12th Mar 2024, 16:00 PM

    The partnership will deploy Comviva's GenAI-powered next-generation MobiLytix Rewards to revamp Mobily’s Neqaty loyalty program

    Read More
  • Tech Mahindra inks MoU with Indosat Ooredoo Hutchison
    2nd Mar 2024, 12:11 PM

    The company will leverage its technology expertise to gather and curate data in the Indonesian language, which will be pre-trained and released as a conversational model for Indosat

    Read More
  • Tech Mahindra inks MoU with Pegatron
    28th Feb 2024, 15:00 PM

    The two organisations will develop private 5G solutions for global enterprises

    Read More
  • Tech Mahindra to build technology platform for Proximus
    22nd Feb 2024, 16:00 PM

    The ‘Tech Hub’ platform to be built by Tech Mahindra is powered by Comviva BlueMarble

    Read More
  • Tech Mahindra partners with TOTSCo to develop message-exchange platform
    20th Feb 2024, 15:09 PM

    The platform is built with a state-of-the-art cloud-native architecture that ensures security, robustness, and scalability

    Read More
  • Tech Mahindra approves acquisition of 100% stake in Orchid Cybertech Services
    20th Feb 2024, 11:15 AM

    This deal further strengthens the relationship with TPG and aids in expanding existing customer experience capabilities and business in the Philippines.

    Read More
  • Tech Mahindra secures double ‘A’ Score for transparency on climate change, water security
    16th Feb 2024, 11:08 AM

    The recognition from CDP validates Tech Mahindra's strides towards achieving ambitious sustainability goals

    Read More
  • Tech Mahindra implements next-gen digital platform for Swiss telecom operator
    9th Feb 2024, 11:17 AM

    The cloud-native MVNE platform will enable Sunrise to drive digital-first and simplified customer journeys for MVNOs

    Read More
  • Tech Mahindra partners with KWC Group AG
    6th Feb 2024, 15:57 PM

    Tech Mahindra is set to play a pivotal role in KWC's business transformation journey

    Read More
  • Tech Mahindra partners with Competera
    1st Feb 2024, 16:40 PM

    The strategic partnership will provide retail customers with swift and efficient deployment of price optimization solutions

    Read More
  • Tech Mahindra reports 59% fall in Q3 consolidated net profit
    24th Jan 2024, 16:46 PM

    Consolidated total income of the company decreased by 5.67% at Rs 13,188.80 crore for Q3FY24

    Read More
  • Tech Mahindra - Quarterly Results
    24th Jan 2024, 15:49 PM

    Read More
  • Tech Mahindra launches ESG Risk Assessment Platform 'i.Riskman'
    18th Jan 2024, 16:00 PM

    It is designed to be flexible, agile and scalable, adapting to evolving and expanding risks

    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.