Happiest Minds Technologies, 543227, HAPPSTMNDS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,776.51
118.56
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,797.63
0.23%
32.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
12.05
8.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
198.68
26.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-
107.20
240.27

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 250.43 182.84 36.97% 230.41 177.02 30.16% 208.26 186.35 11.76% 192.84 171.50 12.44%
Expenses 191.63 138.52 38.34% 176.69 139.76 26.42% 153.21 164.95 -7.12% 141.60 147.32 -3.88%
EBITDA 58.80 44.32 32.67% 53.72 37.26 44.18% 55.05 21.40 157.24% 51.24 24.18 111.91%
EBIDTM 23.48% 24.24% 23.32% 21.05% 26.43% 11.48% 26.57% 14.10%
Other Income 9.59 5.07 89.15% 9.27 9.17 1.09% 3.01 3.82 -21.20% 8.45 4.06 108.13%
Interest 2.42 1.60 51.25% 1.63 1.86 -12.37% 2.20 2.06 6.80% 1.26 1.64 -23.17%
Depreciation 6.19 5.12 20.90% 5.09 5.13 -0.78% 5.22 5.11 2.15% 5.16 5.09 1.38%
PBT 59.78 42.67 40.10% 50.18 39.44 27.23% 50.64 6.79 645.80% 53.27 21.51 147.65%
Tax 15.30 8.59 78.11% 15.17 -9.34 - 13.72 1.90 622.11% 11.12 0.00 0
PAT 44.48 34.08 30.52% 35.01 48.78 -28.23% 36.92 4.89 655.01% 42.15 21.51 95.96%
PATM 17.76% 18.64% 15.19% 27.56% 17.73% 2.62% 21.86% 12.54%
EPS 3.03 2.32 30.60% 2.38 3.32 -28.31% 2.51 0.33 660.61% 2.87 1.46 96.58%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 264.53 182.84 44.68% 244.61 177.02 38.18% 220.71 186.35 18.44% 192.84 171.50 12.44%
Expenses 204.00 138.52 47.27% 187.72 139.17 34.89% 164.91 164.58 0.20% 141.60 147.46 -3.97%
EBITDA 60.53 44.32 36.57% 56.89 37.85 50.30% 55.80 21.77 156.32% 51.24 24.04 113.14%
EBIDTM 22.88% 24.24% 23.26% 21.38% 25.28% 11.68% 26.57% 14.02%
Other Income 9.59 5.07 89.15% 9.26 9.97 -7.12% 3.03 3.86 -21.50% 8.45 4.07 107.62%
Interest 2.43 1.60 51.88% 1.64 1.86 -11.83% 2.25 2.06 9.22% 1.26 1.64 -23.17%
Depreciation 8.34 5.12 62.89% 7.23 5.12 41.21% 7.34 5.11 43.64% 5.16 5.09 1.38%
PBT 59.35 42.67 39.09% 51.19 40.84 25.34% 49.24 7.20 583.89% 53.27 21.38 149.16%
Tax 14.91 8.59 73.57% 15.46 -9.34 - 13.19 1.90 594.21% 11.12 0.00 0
PAT 44.44 34.08 30.40% 35.73 50.18 -28.80% 36.05 5.30 580.19% 42.15 21.38 97.15%
PATM 16.80% 18.64% 14.61% 28.35% 16.33% 2.84% 21.86% 12.47%
EPS 3.12 2.41 29.46% 2.43 3.54 -31.36% 2.54 1.21 109.92% 2.98 6.93 -57.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 881.94 760.96 698.21 590.36 443.65 430.77 341.16 269.67 170.86 68.66 Net Sales Growth 22.88% 8.99% 18.27% 33.07% 2.99% 26.27% 26.51% 57.83% 148.85% Cost Of Goods Sold 0.00 0.00 0.00 0.00 1.39 0.00 0.00 0.00 0.00 0.00 Gross Profit 881.94 760.96 698.21 590.36 442.26 430.77 341.16 269.67 170.86 68.66 GP Margin 100.00% 100% 100% 100% 99.69% 100% 100% 100% 100% 100% Total Expenditure 663.13 570.81 599.38 531.91 460.52 429.97 339.06 296.23 238.69 119.98 Power & Fuel Cost - 1.84 4.49 3.91 4.29 2.94 2.21 1.94 1.73 0.00 % Of Sales - 0.24% 0.64% 0.66% 0.97% 0.68% 0.65% 0.72% 1.01% 0% Employee Cost - 450.12 441.23 381.42 340.78 305.35 236.90 181.45 161.71 0.00 % Of Sales - 59.15% 63.19% 64.61% 76.81% 70.88% 69.44% 67.29% 94.64% 0% Manufacturing Exp. - 74.84 81.23 71.97 6.89 8.05 37.17 4.36 4.33 0.00 % Of Sales - 9.83% 11.63% 12.19% 1.55% 1.87% 10.90% 1.62% 2.53% 0% General & Admin Exp. - 12.67 46.62 35.42 54.78 55.77 55.37 40.24 40.44 119.98 % Of Sales - 1.67% 6.68% 6.00% 12.35% 12.95% 16.23% 14.92% 23.67% 174.75% Selling & Distn. Exp. - 2.32 4.49 5.09 6.48 6.27 0.40 0.17 0.03 0.00 % Of Sales - 0.30% 0.64% 0.86% 1.46% 1.46% 0.12% 0.06% 0.02% 0% Miscellaneous Exp. - 11.70 9.05 21.43 2.57 2.75 7.02 9.27 5.46 0.00 % Of Sales - 1.54% 1.30% 3.63% 0.58% 0.64% 2.06% 3.44% 3.20% 0% EBITDA 218.81 190.15 98.83 58.45 -16.87 0.80 2.10 -26.56 -67.83 -51.32 EBITDA Margin 24.81% 24.99% 14.15% 9.90% -3.80% 0.19% 0.62% -9.85% -39.70% -74.75% Other Income 30.32 23.42 15.98 11.62 16.58 15.05 10.36 6.53 6.64 6.18 Interest 7.51 6.92 7.99 15.89 5.92 2.48 1.95 1.20 1.03 0.22 Depreciation 21.66 20.63 20.23 20.24 6.87 5.96 5.06 4.89 4.02 1.87 PBT 213.87 186.02 86.59 33.94 -13.08 7.41 5.45 -26.12 -66.25 -47.23 Tax 55.31 24.09 1.90 0.00 0.00 3.17 0.00 0.00 0.00 0.00 Tax Rate 25.86% 12.95% 2.52% 0.00% 0.00% 42.78% 0.00% 0.00% 0.00% 0.00% PAT 158.56 161.93 73.43 4.11 -13.08 4.24 5.45 -26.12 -66.25 -47.23 PAT before Minority Interest 158.56 161.93 73.43 4.11 -13.08 4.24 5.45 -26.12 -66.25 -47.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.98% 21.28% 10.52% 0.70% -2.95% 0.98% 1.60% -9.69% -38.77% -68.79% PAT Growth 45.12% 120.52% 1,686.62% - - -22.20% - - - EPS 10.79 11.02 5.00 0.28 -0.89 0.29 0.37 -1.78 -4.51 -3.22

Description TTM Mar 21 Mar 20
Net Sales 922.69 773.41 698.21 Net Sales Growth 28.56% 10.77% Cost Of Goods Sold 0.00 0.00 0.00 Gross Profit 922.69 773.41 698.21 GP Margin 100.00% 100% 100% Total Expenditure 698.23 581.92 601.11 Power & Fuel Cost - 1.84 4.49 % Of Sales - 0.24% 0.64% Employee Cost - 452.38 441.23 % Of Sales - 58.49% 63.19% Manufacturing Exp. - 81.42 81.23 % Of Sales - 10.53% 11.63% General & Admin Exp. - 12.94 47.15 % Of Sales - 1.67% 6.75% Selling & Distn. Exp. - 2.99 4.49 % Of Sales - 0.39% 0.64% Miscellaneous Exp. - 12.47 10.14 % Of Sales - 1.61% 1.45% EBITDA 224.46 191.49 97.10 EBITDA Margin 24.33% 24.76% 13.91% Other Income 30.33 24.24 16.02 Interest 7.58 6.97 8.02 Depreciation 28.07 22.74 20.23 PBT 213.05 186.02 84.87 Tax 54.68 23.56 1.90 Tax Rate 25.67% 12.67% 2.58% PAT 158.37 162.46 71.71 PAT before Minority Interest 158.37 162.46 71.71 Minority Interest 0.00 0.00 0.00 PAT Margin 17.16% 21.01% 10.27% PAT Growth 42.75% 126.55% EPS 10.78 11.06 4.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 15 Mar 14
Shareholder's Funds 546.67 265.61 -67.59 191.89 203.95 118.71 97.70 Share Capital 28.37 45.13 28.27 48.65 48.39 40.08 35.01 Total Reserves 514.69 215.94 -98.26 142.94 155.03 76.10 62.39 Non-Current Liabilities 79.66 31.18 47.49 32.03 11.23 7.19 8.48 Secured Loans 36.61 1.32 8.50 18.14 5.07 1.75 2.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.53 12.55 9.40 8.12 5.71 4.19 4.48 Current Liabilities 270.36 211.32 431.89 135.76 96.12 55.60 35.76 Trade Payables 35.73 34.63 29.07 23.84 15.54 21.37 13.39 Other Current Liabilities 109.83 95.07 332.72 34.19 27.80 21.40 16.00 Short Term Borrowings 109.72 69.16 60.12 68.54 45.00 9.88 5.00 Short Term Provisions 15.08 12.46 9.98 9.19 7.78 2.96 1.38 Total Liabilities 896.69 508.11 411.79 359.68 311.30 181.50 141.94 Net Block 28.92 37.80 61.10 44.04 10.73 6.59 8.11 Gross Block 75.35 63.73 88.95 70.41 31.84 17.64 14.28 Accumulated Depreciation 46.43 25.93 27.85 26.37 21.11 11.06 6.16 Non Current Assets 164.99 63.00 79.46 87.35 27.40 23.41 21.48 Capital Work in Progress 0.14 0.17 0.17 0.14 0.28 0.00 0.00 Non Current Investment 97.20 0.00 0.00 23.40 0.00 0.00 0.00 Long Term Loans & Adv. 17.57 21.02 17.89 16.67 12.92 14.15 10.95 Other Non Current Assets 21.16 4.01 0.30 3.10 3.47 2.67 2.42 Current Assets 731.70 445.11 332.33 272.33 283.90 158.09 120.46 Current Investments 391.48 83.37 98.15 137.30 155.33 68.08 50.51 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 116.10 114.87 127.52 93.93 67.03 61.35 58.51 Cash & Bank 138.87 189.57 26.05 14.93 7.17 7.82 3.49 Other Current Assets 85.25 6.69 25.44 20.96 54.37 20.83 7.95 Short Term Loans & Adv. 71.44 50.61 55.17 5.21 6.38 2.07 0.86 Net Current Assets 461.34 233.79 -99.56 136.57 187.78 102.48 84.70 Total Assets 896.69 508.11 411.79 359.68 311.30 181.50 141.94

Description Mar 21 Mar 20
Shareholder's Funds 545.99 265.31 Share Capital 28.37 45.13 Total Reserves 514.01 215.64 Non-Current Liabilities 86.91 31.18 Secured Loans 36.61 1.32 Unsecured Loans 0.00 0.00 Long Term Provisions 16.53 12.55 Current Liabilities 278.79 211.66 Trade Payables 41.01 34.42 Other Current Liabilities 112.98 95.62 Short Term Borrowings 109.72 69.16 Short Term Provisions 15.08 12.46 Total Liabilities 911.69 508.15 Net Block 128.29 37.81 Gross Block 176.84 73.04 Accumulated Depreciation 48.55 35.23 Non Current Assets 167.16 63.01 Capital Work in Progress 0.14 0.17 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 17.57 21.02 Other Non Current Assets 21.16 4.01 Current Assets 744.53 445.14 Current Investments 391.48 83.37 Inventories 0.00 0.00 Sundry Debtors 121.92 114.87 Cash & Bank 145.18 189.60 Other Current Assets 85.95 6.73 Short Term Loans & Adv. 71.88 50.57 Net Current Assets 465.74 233.48 Total Assets 911.69 508.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 15 Mar 14
Cash From Operating Activity 150.34 112.62 58.43 2.69 -11.18 -31.13 -88.39 PBT 186.02 75.33 4.11 -13.08 7.41 -26.12 -66.25 Adjustment 20.75 36.59 79.38 2.10 -2.29 9.51 4.96 Changes in Working Capital -20.43 6.75 -21.70 13.47 -15.63 -6.46 -22.41 Cash after chg. in Working capital 186.34 118.67 61.79 2.49 -10.51 -23.07 -83.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.00 -6.05 -3.36 0.20 -0.67 -2.50 -1.55 Other Direct Exp. Paid 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 -5.55 -3.14 Cash From Investing Activity -283.70 -74.49 -0.51 -27.41 -76.40 -13.72 -30.51 Net Fixed Assets -11.59 25.22 -18.57 -38.43 -14.48 -3.36 Net Investments -405.31 14.78 62.55 -5.37 -87.25 -17.57 Others 133.20 -114.49 -44.49 16.39 25.33 7.21 Cash from Financing Activity 169.44 -12.80 -58.34 32.74 80.57 49.34 118.35 Net Cash Inflow / Outflow 36.08 25.33 -0.42 8.02 -7.01 4.49 -0.54 Opening Cash & Equivalents 43.50 16.05 15.22 7.17 14.15 3.49 3.97 Closing Cash & Equivalent 79.52 43.50 16.05 14.93 7.17 7.82 3.49

Description Mar 21 Mar 20
Cash From Operating Activity 143.65 112.22 PBT 186.02 73.61 Adjustment 22.78 37.64 Changes in Working Capital -29.15 7.02 Cash after chg. in Working capital 179.65 118.27 Interest Paid 0.00 0.00 Tax Paid -36.00 -6.05 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -283.63 -73.74 Net Fixed Assets -11.59 Net Investments -405.31 Others 133.27 Cash from Financing Activity 169.36 -13.34 Net Cash Inflow / Outflow 29.38 25.14 Opening Cash & Equivalents 43.53 16.27 Closing Cash & Equivalent 85.83 43.53

Financial Ratios

Standalone /

Consolidated

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 38.28 51.13 -30.92 40.46 44.65 28.02 23.99 12.86 ROA 23.05% 15.96% 1.07% -3.90% 1.62% -16.15% -60.42% -61.05% ROE 42.18% 110.89% 14.15% -8.37% 3.34% -34.83% -132.57% -148.15% ROCE 36.51% 47.29% 13.46% -2.62% 4.71% -20.90% -82.76% -91.80% Fixed Asset Turnover 10.94 9.15 7.41 8.68 15.35 16.90 14.49 7.37 Receivable days 55.39 63.36 68.46 66.21 57.29 81.12 90.30 138.38 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 23.31 21.06 20.00 19.37 16.03 32.33 27.93 2619.21 Cash Conversion Cycle 32.08 42.30 48.46 46.84 41.26 48.79 62.36 -2480.83 Total Debt/Equity 0.31 0.30 -1.08 0.51 0.26 0.12 0.09 0.06 Interest Cover 27.88 10.43 1.26 -1.21 3.99 -20.80 -63.02 -218.67

Description Mar 21 Mar 20
Book Value (Rs.) 38.24 51.06 ROA 22.88% 16.03% ROE 42.37% 36.81% ROCE 36.55% 25.83% Fixed Asset Turnover 6.19 8.96 Receivable days 55.87 64.91 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 55.87 64.91 Total Debt/Equity 0.31 0.30 Interest Cover 27.69 10.18

Top Investors:

plutus wealth management llp

government of singapore

morgan stanley investment funds emerging leaders e

Annual Reports:

News Update:

Happiest Minds Technologies wins Platinum and Gold awards
29th Nov 2021, 15:42 PM

The company’s annual report is ranked 24th globally and 1st among Indian companies
Read More
Happiest Minds Technologies aims to lower revenue dependency on US
6th Nov 2021, 11:44 AM

The US is the single largest revenue head for all domestic software companies primarily because the country is the most tech-savvy market
Read More
Happiest Minds Tech. - Quarterly Results
27th Oct 2021, 22:12 PM

Read More
Happiest Minds included in Now Tech: Robotic Process Automation Services analyst report
19th Oct 2021, 12:28 PM

The company aims at bridging the gap between Digital and Physical world and automation plays a significant role in doing so
Read More
Happiest Minds enters into partnership with Tech4TH Solutions
13th Oct 2021, 09:03 AM

Tech4TH provides digital services to worldwide companies in the Travel and Hospitality sectors
Read More
Happiest Minds Technologies ranked among India’s top 50 best workplaces for women 2021
29th Sep 2021, 13:38 PM

This is the third consecutive year that Happiest Minds is being recognized in this coveted list
Read More
Happiest Minds Technologies wins two awards at Asiamoney Asia’s Outstanding Companies Poll 2021
21st Sep 2021, 15:12 PM

The Asia's Outstanding Companies Poll is designed to acknowledge the listed companies that have excelled in areas such as financial performance
Read More

Happiest Minds Technologies Ltd.

IT - Software

BSE: 543227 | NSE: HAPPSTMNDS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Happiest Minds Technologies Ltd.

IT - Software

BSE: 543227 | NSE: HAPPSTMNDS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: