Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

IT - Software

Rating :
74/99

BSE: 532755 | NSE: TECHM

728.00
13.10 (1.83%)
16-Nov-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  714.70
  •  732.30
  •  711.00
  •  714.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2874046
  •  20923.05
  •  780.80
  •  462.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 71,303.49
  • 17.28
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 70,655.79
  • 1.93%
  • 3.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.96%
  • 1.90%
  • 8.38%
  • FII
  • DII
  • Others
  • 0.89%
  • 12.19%
  • 40.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.29
  • 10.32
  • 5.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.48
  • 4.33
  • 2.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.12
  • 4.64
  • 8.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.12
  • 16.87
  • 15.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.47
  • 3.97
  • 3.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.36
  • 10.58
  • 9.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
8,629.85
7,606.38
13.46%
8,276.28
7,336.10
12.82%
8,054.50
7,495.00
7.46%
7,775.96
7,557.50
2.89%
Expenses
7,011.10
6,500.66
7.85%
6,919.38
6,401.41
8.09%
6,642.61
6,596.33
0.70%
6,511.36
6,371.03
2.20%
EBITDA
1,618.75
1,105.72
46.40%
1,356.90
934.69
45.17%
1,411.89
898.67
57.11%
1,264.60
1,186.47
6.59%
EBIDTM
18.76%
14.54%
16.39%
12.74%
17.53%
11.99%
16.26%
15.70%
Other Income
175.08
322.24
-45.67%
111.44
410.67
-72.86%
451.26
237.89
89.69%
225.04
155.18
45.02%
Interest
38.77
38.64
0.34%
30.52
36.95
-17.40%
52.71
31.79
65.81%
34.09
34.88
-2.26%
Depreciation
294.43
265.30
10.98%
280.77
246.84
13.75%
298.64
283.46
5.36%
274.19
247.97
10.57%
PBT
1,460.63
1,124.02
29.95%
1,157.05
1,061.57
8.99%
1,511.80
821.31
84.07%
1,181.36
1,058.80
11.58%
Tax
391.41
284.74
37.46%
245.73
269.80
-8.92%
281.04
231.62
21.34%
257.04
214.09
20.06%
PAT
1,069.22
839.28
27.40%
911.32
791.77
15.10%
1,230.76
589.69
108.71%
924.32
844.71
9.42%
PATM
12.39%
11.03%
11.01%
10.79%
15.28%
7.87%
11.89%
11.18%
EPS
12.03
9.50
26.63%
10.16
9.09
11.77%
13.83
6.70
106.42%
10.68
9.77
9.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
32,736.59
30,772.90
29,140.80
26,494.20
22,621.30
18,831.40
6,873.10
5,489.70
5,140.20
4,625.40
4,464.70
Net Sales Growth
9.14%
5.60%
9.99%
17.12%
20.13%
173.99%
25.20%
6.80%
11.13%
3.60%
 
Cost Of Goods Sold
4,127.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.50
0.30
0.20
Gross Profit
28,608.93
30,772.90
29,140.80
26,494.20
22,621.30
18,831.40
6,873.10
5,489.70
5,138.70
4,625.10
4,464.50
GP Margin
87.39%
100%
100%
100%
100%
100%
100%
100%
99.97%
99.99%
100.00%
Total Expenditure
27,084.45
26,090.40
25,117.40
22,362.90
18,813.70
15,043.30
5,569.80
4,584.70
4,137.90
3,492.80
3,254.10
Power & Fuel Cost
-
194.70
187.90
168.80
150.90
148.80
70.40
56.40
52.40
45.30
36.90
% Of Sales
-
0.63%
0.64%
0.64%
0.67%
0.79%
1.02%
1.03%
1.02%
0.98%
0.83%
Employee Cost
-
16,624.00
15,453.90
13,947.50
11,913.70
9,735.50
3,672.00
2,879.60
2,411.60
2,071.20
1,855.40
% Of Sales
-
54.02%
53.03%
52.64%
52.67%
51.70%
53.43%
52.45%
46.92%
44.78%
41.56%
Manufacturing Exp.
-
668.90
689.60
615.10
484.90
373.30
146.10
110.60
84.80
58.90
58.10
% Of Sales
-
2.17%
2.37%
2.32%
2.14%
1.98%
2.13%
2.01%
1.65%
1.27%
1.30%
General & Admin Exp.
-
2,643.40
2,656.00
2,418.20
2,078.40
1,741.00
716.60
723.50
611.80
537.00
580.00
% Of Sales
-
8.59%
9.11%
9.13%
9.19%
9.25%
10.43%
13.18%
11.90%
11.61%
12.99%
Selling & Distn. Exp.
-
185.70
196.30
131.40
131.20
146.40
26.50
8.70
7.00
1.40
14.90
% Of Sales
-
0.60%
0.67%
0.50%
0.58%
0.78%
0.39%
0.16%
0.14%
0.03%
0.33%
Miscellaneous Exp.
-
371.50
476.10
382.00
558.50
625.60
154.10
46.80
89.60
67.00
14.90
% Of Sales
-
1.21%
1.63%
1.44%
2.47%
3.32%
2.24%
0.85%
1.74%
1.45%
3.05%
EBITDA
5,652.14
4,682.50
4,023.40
4,131.30
3,807.60
3,788.10
1,303.30
905.00
1,002.30
1,132.60
1,210.60
EBITDA Margin
17.27%
15.22%
13.81%
15.59%
16.83%
20.12%
18.96%
16.49%
19.50%
24.49%
27.11%
Other Income
962.82
1,443.60
938.60
578.70
483.40
508.70
46.20
111.40
129.90
75.40
34.10
Interest
156.09
162.40
128.60
97.00
69.10
79.90
103.00
102.60
111.30
218.40
2.50
Depreciation
1,148.03
1,085.00
978.10
758.90
603.80
522.20
200.00
161.30
143.50
133.90
109.70
PBT
5,310.84
4,878.70
3,855.30
3,854.10
3,618.10
3,694.70
1,046.50
752.50
877.40
855.70
1,132.50
Tax
1,175.22
1,092.60
1,002.10
830.10
959.50
752.30
235.50
142.50
131.60
144.00
117.90
Tax Rate
22.13%
22.40%
25.99%
21.54%
26.52%
19.72%
22.50%
20.82%
15.00%
17.00%
10.41%
PAT
4,135.62
3,799.70
2,815.20
2,990.30
2,627.60
3,028.80
791.40
538.50
743.80
700.50
1,014.50
PAT before Minority Interest
4,152.33
3,786.10
2,853.20
3,024.00
2,658.60
3,062.40
811.00
542.10
745.80
703.20
1,014.60
Minority Interest
16.71
13.60
-38.00
-33.70
-31.00
-33.60
-19.60
-3.60
-2.00
-2.70
-0.10
PAT Margin
12.63%
12.35%
9.66%
11.29%
11.62%
16.08%
11.51%
9.81%
14.47%
15.14%
22.72%
PAT Growth
34.91%
34.97%
-5.86%
13.80%
-13.25%
282.71%
46.96%
-27.60%
6.18%
-30.95%
 
Unadjusted EPS
46.70
43.02
32.14
34.51
27.46
32.56
100.85
86.25
51.60
57.41
83.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
20,073.20
17,667.60
15,821.30
12,248.90
9,182.00
5,425.60
4,050.90
3,351.30
2,886.50
1,943.20
Share Capital
441.70
438.80
435.50
480.40
233.50
128.10
127.50
126.00
122.30
121.70
Total Reserves
17,986.40
15,451.20
13,601.80
11,356.60
8,727.90
5,205.40
3,875.30
3,218.40
2,764.00
1,821.40
Non-Current Liabilities
1,361.60
1,274.50
342.80
110.00
425.50
580.70
1,118.30
1,113.70
2,107.30
-19.60
Secured Loans
564.20
199.90
187.70
34.10
5.00
300.00
600.00
600.00
750.00
0.00
Unsecured Loans
206.90
185.40
8.90
11.90
14.00
0.00
0.00
40.00
1,384.90
0.00
Long Term Provisions
555.10
620.10
531.10
410.10
413.80
206.30
188.60
145.80
0.00
0.00
Current Liabilities
7,916.70
6,392.90
5,635.70
6,939.00
5,805.30
2,718.10
1,666.30
1,510.40
866.50
888.80
Trade Payables
2,036.80
1,805.90
2,275.80
2,058.70
1,472.20
741.40
364.90
247.40
461.00
469.20
Other Current Liabilities
3,584.10
2,541.20
1,508.10
2,453.00
3,032.80
868.50
624.20
558.20
128.50
204.60
Short Term Borrowings
954.90
834.20
805.50
628.60
33.40
780.40
526.60
542.70
0.00
0.00
Short Term Provisions
1,340.90
1,211.60
1,046.30
1,798.70
1,266.90
327.80
150.60
162.10
277.00
215.00
Total Liabilities
29,860.60
25,799.10
21,992.50
19,458.00
15,556.60
8,833.30
6,835.50
5,991.30
5,874.20
2,823.60
Net Block
7,431.80
6,359.00
4,309.30
4,032.90
2,594.40
1,244.60
682.50
617.00
604.30
497.90
Gross Block
14,551.60
12,427.00
8,529.20
7,679.20
5,460.00
2,349.00
1,450.40
1,278.30
1,131.20
907.90
Accumulated Depreciation
7,119.80
6,068.00
4,219.90
3,646.30
2,865.60
1,104.40
767.90
661.30
526.90
410.00
Non Current Assets
11,753.60
9,472.60
7,006.40
7,205.40
5,014.70
5,742.10
4,615.10
3,962.50
3,692.70
660.60
Capital Work in Progress
239.90
372.90
629.40
567.70
266.20
34.30
167.10
60.80
118.80
154.10
Non Current Investment
1,436.40
331.90
172.30
1,298.70
1,219.40
3,924.20
3,427.10
2,870.10
2,969.60
8.60
Long Term Loans & Adv.
2,164.50
1,680.30
1,378.60
1,169.80
854.00
489.70
337.40
300.70
0.00
0.00
Other Non Current Assets
481.00
728.50
516.80
136.30
80.70
49.30
1.00
113.90
0.00
0.00
Current Assets
18,107.00
16,326.50
14,986.10
12,252.60
10,541.90
3,091.20
2,220.40
2,028.80
2,181.50
2,163.00
Current Investments
3,444.90
2,164.70
1,124.80
804.10
252.50
174.50
160.50
37.90
44.90
426.00
Inventories
65.90
61.10
40.30
24.50
9.80
11.00
0.00
0.60
1.40
1.30
Sundry Debtors
6,497.90
5,337.70
5,770.50
5,205.90
4,348.60
1,703.60
1,317.20
1,036.10
1,042.00
902.20
Cash & Bank
3,044.30
3,218.60
4,018.00
2,404.90
3,314.90
535.80
241.80
266.50
218.70
538.20
Other Current Assets
5,054.00
3,390.40
555.00
2,227.70
2,616.10
666.30
500.90
687.70
874.50
295.30
Short Term Loans & Adv.
1,688.20
2,154.00
3,477.50
1,585.50
1,248.00
350.50
272.30
292.80
594.80
295.30
Net Current Assets
10,190.30
9,933.60
9,350.40
5,313.60
4,736.60
373.10
554.10
518.40
1,315.00
1,274.20
Total Assets
29,860.60
25,799.10
21,992.50
19,458.00
15,556.60
8,833.30
6,835.50
5,991.30
5,874.20
2,823.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
3,553.50
4,071.40
3,137.00
2,447.90
1,596.20
854.80
711.70
463.70
1,450.30
1,222.50
PBT
4,878.80
3,853.00
3,856.70
3,618.10
3,814.70
1,046.50
752.40
877.40
847.20
1,132.50
Adjustment
984.30
709.80
1,056.80
752.10
490.40
180.90
182.50
69.20
89.10
148.50
Changes in Working Capital
-783.20
588.10
-461.30
-849.80
-1,614.80
-31.60
22.60
-274.30
698.00
131.70
Cash after chg. in Working capital
5,079.90
5,150.90
4,452.20
3,520.40
2,690.30
1,195.80
957.50
672.30
1,634.30
1,412.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,526.40
-1,079.50
-1,315.20
-1,072.50
-1,094.10
-341.00
-245.80
-208.60
-184.00
-190.20
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
-3,359.70
-2,889.50
-1,459.80
-2,092.20
-189.60
-782.60
-420.30
-133.40
-2,992.50
-613.80
Net Fixed Assets
-1,050.60
-576.80
-689.60
-886.00
-2,902.00
-48.70
-250.30
-77.70
-181.30
-361.30
Net Investments
-2,475.10
-2,785.80
-888.40
-1,793.70
1,513.50
-554.00
-138.60
-1.00
-2,660.40
-154.90
Others
166.00
473.10
118.20
587.50
1,198.90
-179.90
-31.40
-54.70
-150.80
-97.60
Cash from Financing Activity
-269.40
-1,570.90
-496.10
-829.00
-972.30
65.20
-317.40
-286.70
1,221.60
-164.50
Net Cash Inflow / Outflow
-75.60
-389.00
1,181.10
-473.30
434.30
137.40
-26.00
43.60
-320.60
444.20
Opening Cash & Equivalents
2,001.30
2,393.80
1,206.10
1,451.90
537.10
238.90
264.90
221.30
535.80
91.60
Closing Cash & Equivalent
1,966.10
2,001.30
2,393.80
1,205.60
1,451.90
537.10
238.90
264.90
221.30
535.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
208.60
181.06
161.16
123.20
95.95
104.09
78.49
66.36
59.00
39.92
ROA
13.60%
11.94%
14.59%
15.19%
25.11%
10.35%
8.45%
12.57%
16.17%
40.24%
ROE
22.06%
19.07%
23.37%
25.57%
42.85%
17.37%
14.76%
23.94%
29.12%
63.41%
ROCE
24.29%
22.17%
26.46%
32.78%
47.64%
19.18%
16.15%
20.61%
30.60%
70.27%
Fixed Asset Turnover
2.28
2.78
3.27
3.44
4.82
3.62
4.02
4.27
4.54
5.40
Receivable days
70.19
69.57
75.61
77.08
58.65
80.21
78.23
73.78
76.71
81.70
Inventory Days
0.75
0.64
0.45
0.28
0.20
0.58
0.00
0.07
0.11
0.12
Payable days
36.59
41.65
49.50
47.54
36.30
48.07
34.08
47.04
72.71
85.32
Cash Conversion Cycle
34.36
28.55
26.56
29.82
22.56
32.73
44.16
26.81
4.10
-3.50
Total Debt/Equity
0.13
0.09
0.08
0.06
0.04
0.26
0.28
0.37
0.74
0.00
Interest Cover
31.04
30.98
40.73
53.36
48.74
11.16
7.67
8.88
4.88
454.00

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.