Nifty

:

22131.55

Sensex

:

73048.03

135.70 (0.62%)
559.04 (0.77%)

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Nifty
Sensex

:
:

22131.55
73048.03

135.70 (0.62%)
559.04 (0.77%)

Mahindra Satyam Ltd. (Amalgamated)

IT - Software

Rating :

N/A

BSE: 500376 | NSE: SATYAMCOMP

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,576.22
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,984.02
0.52%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-0.82
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 5,964.30 4,776.10 5,100.50 8,406.20 8,137.30 6,228.47 4,634.31 3,464.22 Net Sales Growth - 24.88% -6.36% -39.32% 3.30% 30.65% 34.40% 33.78% Cost Of Goods Sold - 8.60 27.10 1.00 154.90 0.00 0.00 0.00 0.00 Gross Profit - 5,955.70 4,749.00 5,099.50 8,251.30 8,137.30 6,228.47 4,634.31 3,464.22 GP Margin - 99.86% 99.43% 99.98% 98.16% 100% 100% 100% 100% Total Expenditure - 5,057.50 4,410.40 4,708.00 16,089.30 6,329.60 4,699.35 3,440.80 2,575.08 Power & Fuel Cost - 55.40 44.80 46.10 61.60 47.00 34.68 26.98 18.68 % Of Sales - 0.93% 0.94% 0.90% 0.73% 0.58% 0.56% 0.58% 0.54% Employee Cost - 3,635.40 3,276.00 3,667.30 5,682.30 5,045.60 3,706.04 2,700.67 1,997.59 % Of Sales - 60.95% 68.59% 71.90% 67.60% 62.01% 59.50% 58.28% 57.66% Manufacturing Exp. - 153.70 95.30 92.00 198.30 140.40 92.97 73.24 37.55 % Of Sales - 2.58% 2.00% 1.80% 2.36% 1.73% 1.49% 1.58% 1.08% General & Admin Exp. - 554.20 528.10 526.70 1,048.00 908.60 762.10 537.43 392.50 % Of Sales - 9.29% 11.06% 10.33% 12.47% 11.17% 12.24% 11.60% 11.33% Selling & Distn. Exp. - 57.10 78.50 61.00 117.30 87.50 62.87 67.07 58.33 % Of Sales - 0.96% 1.64% 1.20% 1.40% 1.08% 1.01% 1.45% 1.68% Miscellaneous Exp. - 105.60 88.70 153.90 8,365.20 84.40 40.69 35.41 38.72 % Of Sales - 1.77% 1.86% 3.02% 99.51% 1.04% 0.65% 0.76% 1.12% EBITDA - 906.80 365.70 392.50 -7,683.10 1,807.70 1,529.12 1,193.51 889.14 EBITDA Margin - 15.20% 7.66% 7.70% -91.40% 22.21% 24.55% 25.75% 25.67% Other Income - 458.70 360.60 185.60 237.20 277.90 181.61 377.91 82.55 Interest - 11.20 9.20 25.40 39.00 5.90 7.61 2.72 0.76 Depreciation - 149.40 149.90 190.80 297.20 137.90 129.89 122.81 103.94 PBT - 1,204.90 567.20 361.90 -7,782.10 1,941.80 1,573.23 1,445.89 867.00 Tax - 53.90 53.70 16.20 153.10 226.10 150.00 206.14 116.74 Tax Rate - 4.29% -72.67% -29.45% -1.97% 11.64% 9.53% 14.26% 13.46% PAT - 1,202.80 -127.60 -71.20 -7,935.20 1,715.70 1,423.23 1,239.75 750.26 PAT before Minority Interest - 1,202.80 -127.60 -71.20 -7,935.20 1,715.70 1,423.23 1,239.75 750.26 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 20.17% -2.67% -1.40% -94.40% 21.08% 22.85% 26.75% 21.66% PAT Growth - - - - - 20.55% 14.80% 65.24% EPS - 10.22 -1.08 -0.60 -67.40 14.57 12.09 10.53 6.37

Description TTM Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 6,395.60 5,145.00 5,481.00 8,812.60 8,473.50 6,485.08 4,792.59 3,520.85 Net Sales Growth - 24.31% -6.13% -37.80% 4.00% 30.66% 35.31% 36.12% Cost Of Goods Sold - 11.30 28.10 3.00 155.90 2.30 2.27 2.00 0.99 Gross Profit - 6,384.30 5,116.90 5,478.00 8,656.70 8,471.20 6,482.81 4,790.59 3,519.85 GP Margin - 99.82% 99.45% 99.95% 98.23% 99.97% 99.96% 99.96% 99.97% Total Expenditure - 5,440.90 4,786.30 5,113.70 16,182.70 6,652.10 4,947.37 3,626.48 2,654.82 Power & Fuel Cost - 58.50 48.90 50.00 66.10 50.80 37.89 29.24 20.39 % Of Sales - 0.91% 0.95% 0.91% 0.75% 0.60% 0.58% 0.61% 0.58% Employee Cost - 3,943.60 3,575.80 3,983.60 6,101.20 5,259.50 3,857.93 2,804.70 2,026.11 % Of Sales - 61.66% 69.50% 72.68% 69.23% 62.07% 59.49% 58.52% 57.55% Manufacturing Exp. - 162.60 105.40 105.00 220.20 154.00 104.51 113.31 74.66 % Of Sales - 2.54% 2.05% 1.92% 2.50% 1.82% 1.61% 2.36% 2.12% General & Admin Exp. - 617.00 603.40 602.80 1,154.00 990.00 832.99 564.04 427.99 % Of Sales - 9.65% 11.73% 11.00% 13.09% 11.68% 12.84% 11.77% 12.16% Selling & Distn. Exp. - 62.00 91.10 74.10 133.10 93.50 68.05 74.13 61.53 % Of Sales - 0.97% 1.77% 1.35% 1.51% 1.10% 1.05% 1.55% 1.75% Miscellaneous Exp. - 125.60 93.50 158.80 7,996.10 82.40 43.73 39.06 43.13 % Of Sales - 1.96% 1.82% 2.90% 90.73% 0.97% 0.67% 0.82% 1.22% EBITDA - 954.70 358.70 367.30 -7,370.10 1,821.40 1,537.71 1,166.11 866.03 EBITDA Margin - 14.93% 6.97% 6.70% -83.63% 21.50% 23.71% 24.33% 24.60% Other Income - 488.20 378.00 195.20 256.00 280.70 183.28 333.25 86.83 Interest - 11.80 9.70 32.90 62.10 20.20 15.92 5.54 0.91 Depreciation - 157.70 172.10 214.40 839.40 163.60 148.44 137.28 113.30 PBT - 1,273.40 554.90 315.20 -8,015.60 1,918.30 1,556.63 1,356.54 838.65 Tax - 85.20 57.80 22.20 159.00 230.40 152.01 207.48 117.56 Tax Rate - 6.16% -67.05% -21.83% -1.98% 12.01% 9.77% 15.29% 14.02% PAT - 1,306.00 -147.30 -124.60 -8,176.80 1,687.90 1,404.74 1,149.61 721.09 PAT before Minority Interest - 1,297.60 -144.00 -123.90 -8,174.60 1,687.90 1,404.62 1,149.06 721.09 Minority Interest - 8.40 -3.30 -0.70 -2.20 0.00 0.12 0.55 0.00 PAT Margin - 20.42% -2.86% -2.27% -92.79% 19.92% 21.66% 23.99% 20.48% PAT Growth - - - - - 20.16% 22.19% 59.43% EPS - 11.09 -1.25 -1.06 -69.45 14.34 11.93 9.76 6.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 3,314.20 2,161.20 2,297.00 -522.30 7,357.60 5,789.36 4,335.42 3,217.47 Share Capital 235.40 235.30 235.20 134.80 134.10 133.44 64.89 63.85 Total Reserves 3,078.80 1,925.90 2,061.70 -657.10 7,221.70 5,648.07 4,268.23 3,152.37 Non-Current Liabilities 1,248.40 1,390.60 1,272.40 1,871.40 -63.90 -29.57 8.28 -0.84 Secured Loans 23.30 22.00 42.00 641.00 23.70 13.79 12.57 9.87 Unsecured Loans 1,230.40 1,230.40 1,230.40 1,230.40 0.00 0.00 0.00 0.00 Long Term Provisions 154.50 138.20 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,307.00 2,381.40 1,856.50 2,499.00 1,440.90 1,017.62 707.27 451.64 Trade Payables 587.30 569.30 568.40 918.60 651.70 443.33 332.05 187.88 Other Current Liabilities 778.40 893.40 220.60 372.30 239.00 153.84 103.66 75.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 941.30 918.70 1,067.50 1,208.10 550.20 420.45 271.56 188.77 Total Liabilities 6,869.60 5,933.20 5,425.90 3,848.10 8,734.60 6,777.41 5,050.97 3,668.27 Net Block 753.50 613.70 533.00 750.90 424.40 349.95 349.42 252.28 Gross Block 2,146.00 2,020.40 1,818.90 2,155.30 1,486.40 1,280.40 1,153.16 937.70 Accumulated Depreciation 1,392.50 1,406.70 1,285.90 1,404.40 1,062.00 930.45 803.74 685.41 Non Current Assets 1,556.00 1,163.90 1,005.80 1,233.40 1,376.80 841.15 582.00 395.45 Capital Work in Progress 200.00 240.80 373.00 389.50 458.60 290.05 76.84 64.68 Non Current Investment 176.10 97.30 99.80 93.00 493.80 201.15 155.74 78.48 Long Term Loans & Adv. 421.10 200.40 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 5.30 11.70 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5,313.60 4,769.30 4,420.10 2,614.70 7,357.80 5,936.26 4,468.97 3,272.82 Current Investments 73.10 445.70 626.80 0.00 0.00 0.00 0.00 0.00 Inventories 14.60 59.20 0.00 1.00 0.00 0.00 0.00 0.00 Sundry Debtors 1,327.60 1,049.50 850.50 1,467.20 2,223.40 1,649.86 1,122.81 765.17 Cash & Bank 2,689.80 2,641.60 2,092.00 407.60 4,461.70 3,959.82 3,052.33 2,363.31 Other Current Assets 1,219.40 451.90 501.40 300.10 672.70 326.58 293.83 144.35 Short Term Loans & Adv. 670.10 132.30 349.40 438.80 400.20 261.75 183.24 119.89 Net Current Assets 3,006.60 2,387.90 2,563.60 115.70 5,916.90 4,918.64 3,761.70 2,821.18 Total Assets 6,869.60 5,933.20 5,425.90 3,848.10 8,734.60 6,777.41 5,050.97 3,668.27

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 2,987.30 1,724.90 1,880.90 -880.00 7,239.20 5,752.60 4,317.25 3,298.12 Share Capital 235.40 235.30 235.20 134.80 134.10 178.94 155.90 154.86 Total Reserves 2,751.90 1,489.60 1,645.60 -1,014.80 7,103.30 5,549.34 4,159.05 3,142.01 Non-Current Liabilities 1,382.40 1,901.60 1,270.00 2,042.90 129.50 104.21 98.09 8.21 Secured Loans 23.30 22.00 42.20 814.20 216.70 147.88 102.71 18.92 Unsecured Loans 1,230.40 1,230.40 1,230.40 1,230.40 0.00 0.00 0.00 0.00 Long Term Provisions 294.00 649.90 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,409.60 2,452.30 2,411.60 2,867.50 1,447.90 994.66 712.99 437.84 Trade Payables 598.40 633.80 635.50 993.30 637.60 415.69 330.92 170.94 Other Current Liabilities 797.20 895.10 235.70 395.90 260.10 158.84 106.12 77.35 Short Term Borrowings 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1,013.90 923.40 1,540.40 1,478.30 550.20 420.13 275.95 189.56 Total Liabilities 6,794.30 6,102.20 5,582.60 4,049.90 8,816.60 6,851.47 5,132.48 3,744.17 Net Block 808.90 681.20 613.40 849.60 818.50 520.65 477.00 308.57 Gross Block 2,320.60 2,233.80 2,563.50 2,889.70 1,960.20 1,505.44 1,317.21 1,014.22 Accumulated Depreciation 1,511.70 1,552.60 1,950.10 2,040.10 1,141.70 984.79 840.21 705.65 Non Current Assets 1,226.40 1,108.70 986.50 1,238.80 1,279.40 822.34 557.25 454.17 Capital Work in Progress 200.60 234.90 373.10 389.20 460.90 301.69 80.25 69.29 Non Current Investment 35.00 0.00 0.00 0.00 0.00 0.00 0.00 76.31 Long Term Loans & Adv. 176.50 180.90 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 5.40 11.70 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5,567.90 4,993.50 4,596.10 2,811.10 7,537.20 6,029.13 4,575.23 3,290.01 Current Investments 73.10 434.80 626.80 0.00 0.00 0.00 0.00 0.00 Inventories 14.60 59.20 0.00 1.00 0.10 0.02 0.19 0.19 Sundry Debtors 1,401.80 1,126.00 923.00 1,551.60 2,370.30 1,743.17 1,168.42 780.47 Cash & Bank 2,851.90 2,745.20 2,176.80 500.90 4,502.40 3,991.42 3,111.70 2,370.13 Other Current Assets 1,237.40 466.80 532.40 317.70 664.40 294.52 294.92 139.22 Short Term Loans & Adv. 666.90 161.50 337.10 439.90 391.90 229.61 184.32 114.75 Net Current Assets 3,158.30 2,541.20 2,184.50 -56.40 6,089.30 5,034.47 3,862.24 2,852.16 Total Assets 6,794.30 6,102.20 5,582.60 4,049.90 8,816.60 6,851.47 5,132.48 3,744.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 97.00 -171.10 -155.20 161.70 1,412.90 1,029.83 785.61 643.96 PBT 1,256.70 -73.90 -55.00 -7,782.10 1,941.80 1,573.23 1,332.76 767.12 Adjustment -200.60 617.70 449.80 8,352.80 2.90 -20.71 -139.19 105.06 Changes in Working Capital -880.80 -672.90 -465.30 -316.30 -319.90 -373.16 -250.92 -120.23 Cash after chg. in Working capital 175.30 -129.10 -70.50 254.40 1,624.80 1,179.36 942.65 751.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.30 -42.00 -84.70 -92.70 -211.90 -149.53 -155.84 -113.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.20 5.31 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 248.90 125.50 -2,220.80 -693.50 -641.20 -1,678.58 -53.85 -341.18 Net Fixed Assets -84.80 -69.30 352.90 -599.80 -374.55 -340.45 -227.62 Net Investments 293.80 183.60 -633.60 400.80 -292.65 -45.41 -77.26 Others 39.90 11.20 -1,940.10 -494.50 26.00 -1,292.72 251.03 Cash from Financing Activity -13.40 -19.60 2,284.00 564.30 -227.80 34.10 -43.94 -103.57 Net Cash Inflow / Outflow 332.50 -65.20 -92.00 32.50 543.90 -614.65 687.82 199.21 Opening Cash & Equivalents 1,672.00 1,728.10 371.10 1,153.30 651.40 1,256.83 567.81 373.90 Closing Cash & Equivalent 2,047.30 1,672.00 253.00 371.10 1,153.30 651.41 1,256.83 567.81

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 108.70 -67.80 16.30 302.00 1,328.60 996.21 751.11 606.87 PBT 1,382.80 -86.20 -101.70 -8,015.60 1,918.30 1,556.63 1,246.03 734.16 Adjustment -263.60 635.30 472.50 8,557.60 42.60 4.50 -78.77 114.37 Changes in Working Capital -914.80 -571.90 -260.00 -134.30 -415.90 -407.76 -260.45 -133.24 Cash after chg. in Working capital 204.40 -22.80 110.80 407.70 1,545.00 1,153.37 906.81 715.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.70 -45.00 -94.50 -105.70 -216.40 -157.16 -154.50 -113.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.20 5.38 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 292.70 41.80 -2,220.40 -753.70 -538.70 -1,708.82 -45.06 -371.87 Net Fixed Assets -84.80 -69.30 352.90 -599.80 -374.55 -340.45 -227.62 Net Investments 293.80 183.60 -633.60 400.80 -292.65 -45.41 -77.26 Others 83.70 -72.50 -1,939.70 -554.70 128.50 -1,322.96 259.82 Cash from Financing Activity -13.90 -20.40 2,103.60 516.20 -236.80 70.19 34.32 -50.24 Net Cash Inflow / Outflow 387.50 -46.40 -100.50 64.50 553.10 -642.42 740.37 184.77 Opening Cash & Equivalents 1,775.60 1,812.90 464.40 1,194.00 683.00 1,316.20 574.63 395.25 Closing Cash & Equivalent 2,209.40 1,775.60 337.80 464.40 1,194.00 683.01 1,316.20 574.63

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 00 Mar 99
Book Value (Rs.) 28.16 18.37 19.53 -7.75 109.71 86.65 66.78 50.37 6.22 3.21 ROA 18.79% -2.25% -1.54% -126.13% 22.12% 24.06% 28.44% 22.72% 22.12% 20.79% ROE 43.93% -5.72% -8.02% -232.24% 26.12% 28.14% 32.84% 25.89% 50.29% 54.01% ROCE 31.71% -1.85% -1.20% -177.38% 29.55% 31.15% 38.25% 29.84% 33.44% 32.50% Fixed Asset Turnover 2.86 2.49 2.57 4.62 5.88 5.12 4.43 3.88 1.89 1.61 Receivable days 72.74 72.60 82.93 80.12 86.87 81.24 74.35 71.54 86.69 73.33 Inventory Days 2.26 4.52 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 51.88 56.38 66.62 43.91 36.48 34.98 31.56 27.73 26.52 9.19 Cash Conversion Cycle 23.11 20.75 16.31 36.26 50.39 46.26 42.79 43.81 60.18 64.14 Total Debt/Equity 0.38 0.58 0.55 -3.58 0.00 0.00 0.00 0.00 0.83 1.49 Interest Cover 113.21 -7.03 -1.17 -198.54 330.12 207.73 532.58 1145.86 4.34 3.92

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 25.38 14.66 15.99 -13.06 107.94 85.17 65.09 50.21 ROA 20.12% -2.46% -2.57% -127.07% 21.55% 23.44% 25.89% 21.39% ROE 55.07% -7.99% -24.76% -257.17% 26.13% 28.36% 30.93% 24.81% ROCE 38.56% -2.49% -3.19% -184.53% 29.03% 30.47% 35.21% 28.08% Fixed Asset Turnover 2.81 2.14 2.01 3.63 4.89 4.60 4.11 3.73 Receivable days 72.13 72.68 82.40 81.22 88.59 81.94 74.21 71.52 Inventory Days 2.11 4.20 0.00 0.02 0.00 0.01 0.01 0.03 Payable days 51.04 57.43 66.85 39.51 33.46 32.15 28.83 23.97 Cash Conversion Cycle 23.20 19.45 15.54 41.73 55.14 49.80 45.40 47.59 Total Debt/Equity 0.42 0.73 0.68 -2.32 0.03 0.03 0.02 0.01 Interest Cover 118.19 -7.89 -2.09 -128.08 95.97 98.78 245.86 920.68

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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.

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