Nifty
:
10710.80
Sensex
:
36093.47
-129.85 (-1.20%)
-470.41 (-1.29%)
Nifty
Sensex
:
:
10710.80
36093.47
-129.85 (-1.20%)
-470.41 (-1.29%)

TeamLease Services Ltd.

Miscellaneous

Rating :
76/99

BSE: 539658 | NSE: TEAMLEASE

NSE BSE
2751.15
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  2757.70
  •  2772.00
  •  2682.55
  •  2745.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5065
  •  138.33
  •  3210.00
  •  1989.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,713.84
  • 49.62
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,601.42
  • N/A
  • 8.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.28%
  • 3.25%
  • 3.72%
  • FII
  • DII
  • Others
  • 1.63%
  • 5.60%
  • 45.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 59.05
  • 17.25
  • 13.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 57.98
  • 31.27
  • 20.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 113.20
  • 26.16
  • 19.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 52.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 40.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1,251.23
1,021.33
22.51%
1,163.38
977.48
19.02%
1,172.23
918.06
27.69%
1,090.66
875.61
24.56%
Expenses
1,228.06
1,001.15
22.66%
1,137.65
954.74
19.16%
1,147.71
900.18
27.50%
1,066.63
860.47
23.96%
EBITDA
23.17
20.18
14.82%
25.73
22.74
13.15%
24.52
17.88
37.14%
24.03
15.14
58.72%
EBIDTM
1.85%
1.98%
2.21%
2.33%
2.09%
1.95%
2.20%
1.73%
Other Income
3.48
5.24
-33.59%
5.20
1.18
340.68%
3.63
4.23
-14.18%
4.00
4.39
-8.88%
Interest
2.79
1.07
160.75%
1.44
1.11
29.73%
1.34
0.81
65.43%
1.37
0.29
372.41%
Depreciation
6.10
2.67
128.46%
2.48
2.77
-10.47%
2.47
2.40
2.92%
2.90
1.98
46.46%
PBT
17.76
21.67
-18.04%
27.01
20.04
34.78%
24.33
18.90
28.73%
23.76
17.25
37.74%
Tax
-1.52
-0.27
-
0.78
-1.48
-
-0.89
0.47
-
-1.24
-0.13
-
PAT
19.29
21.94
-12.08%
26.23
21.52
21.89%
25.22
18.42
36.92%
25.00
17.38
43.84%
PATM
1.54%
2.15%
2.25%
2.20%
2.15%
2.01%
2.29%
1.98%
EPS
10.99
12.76
-13.87%
15.22
12.41
22.64%
14.77
10.76
37.27%
14.58
10.19
43.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
4,677.50
4,447.60
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
23.34%
22.72%
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
0.00
Gross Profit
4,677.50
4,447.60
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%
100%
Total Expenditure
4,580.05
4,353.52
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
-
2.17
1.68
1.74
1.39
1.20
1.19
1.79
2.31
2.28
% Of Sales
-
0.05%
0.05%
0.06%
0.06%
0.06%
0.08%
0.14%
0.25%
0.33%
Employee Cost
-
4,197.15
3,471.24
2,941.33
2,439.09
1,944.48
1,483.90
1,216.48
903.12
658.35
% Of Sales
-
94.37%
95.78%
96.71%
97.37%
96.88%
97.01%
97.26%
97.55%
95.85%
Manufacturing Exp.
-
11.21
7.61
7.25
5.28
3.54
2.06
3.56
4.92
6.44
% Of Sales
-
0.25%
0.21%
0.24%
0.21%
0.18%
0.13%
0.28%
0.53%
0.94%
General & Admin Exp.
-
118.83
59.72
35.60
29.15
30.57
25.34
28.01
28.02
25.62
% Of Sales
-
2.67%
1.65%
1.17%
1.16%
1.52%
1.66%
2.24%
3.03%
3.73%
Selling & Distn. Exp.
-
0.00
0.00
0.00
1.45
0.90
0.81
1.83
2.93
2.93
% Of Sales
-
0%
0%
0%
0.06%
0.04%
0.05%
0.15%
0.32%
0.43%
Miscellaneous Exp.
-
24.16
16.29
18.54
4.74
2.24
4.24
9.99
4.96
31.61
% Of Sales
-
0.54%
0.45%
0.61%
0.19%
0.11%
0.28%
0.80%
0.54%
4.60%
EBITDA
97.45
94.08
67.58
36.83
23.82
24.14
12.13
-10.94
-20.42
-40.39
EBITDA Margin
2.08%
2.12%
1.86%
1.21%
0.95%
1.20%
0.79%
-0.87%
-2.21%
-5.88%
Other Income
16.31
18.43
16.84
21.87
17.55
11.39
7.88
10.96
8.26
11.49
Interest
6.94
5.22
2.47
1.10
0.54
0.23
0.32
0.66
0.63
0.46
Depreciation
13.95
10.51
9.16
6.10
3.01
2.71
1.92
3.63
3.75
6.63
PBT
92.86
96.78
72.79
51.51
37.82
32.59
17.77
-4.27
-16.55
-35.99
Tax
-2.87
-1.62
-0.92
-6.06
13.02
1.80
0.00
0.00
0.00
0.00
Tax Rate
-3.09%
-1.67%
-1.26%
-11.76%
34.43%
5.52%
0.00%
0.00%
0.00%
0.00%
PAT
95.74
98.39
73.71
57.57
24.80
30.78
17.77
-4.27
-16.55
-39.54
PAT before Minority Interest
95.74
98.39
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
0.00
PAT Margin
2.05%
2.21%
2.03%
1.89%
0.99%
1.53%
1.16%
-0.34%
-1.79%
-5.76%
PAT Growth
20.79%
33.48%
28.04%
132.14%
-19.43%
73.21%
-
-
-
 
Unadjusted EPS
55.56
57.34
42.96
33.67
15.92
60.23
34.77
-8.36
-32.38
-99.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
539.12
441.67
366.35
311.58
148.82
118.04
100.27
104.54
21.76
Share Capital
17.10
17.10
17.10
17.10
0.51
0.51
0.51
0.51
0.40
Total Reserves
516.61
419.36
345.67
294.48
148.31
117.53
99.76
104.03
21.37
Non-Current Liabilities
0.74
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
0.00
0.04
0.08
0.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.63
43.72
37.51
47.62
27.18
17.23
13.11
10.25
9.22
Current Liabilities
484.37
395.78
268.94
233.78
140.97
105.92
108.97
81.15
64.74
Trade Payables
27.98
17.61
9.81
8.81
6.89
7.19
1.16
2.59
3.06
Other Current Liabilities
406.69
348.47
242.78
196.33
125.08
92.03
91.86
67.81
57.81
Short Term Borrowings
10.63
7.29
1.10
19.36
0.00
0.82
12.04
7.98
2.84
Short Term Provisions
39.06
22.42
15.25
9.28
9.00
5.87
3.90
2.77
1.03
Total Liabilities
1,024.23
846.14
652.83
593.42
316.48
242.74
223.77
196.90
96.54
Net Block
151.75
137.55
106.92
11.12
5.27
9.07
10.74
17.98
20.22
Gross Block
177.41
152.75
113.03
36.28
27.42
28.97
31.20
39.72
39.91
Accumulated Depreciation
25.66
15.20
6.10
25.16
22.15
19.90
20.46
21.73
19.70
Non Current Assets
465.54
359.87
234.62
121.34
79.40
50.79
51.06
47.07
37.32
Capital Work in Progress
6.01
0.22
0.00
0.00
4.19
1.64
0.00
1.50
0.91
Non Current Investment
25.40
26.98
0.00
0.02
0.02
0.02
0.02
0.01
0.00
Long Term Loans & Adv.
279.72
189.71
124.60
80.52
52.50
25.42
30.80
20.90
9.78
Other Non Current Assets
2.66
5.41
3.10
29.68
17.42
14.64
9.49
6.68
6.42
Current Assets
558.69
486.27
418.21
472.07
237.09
191.94
172.70
149.83
59.22
Current Investments
16.01
32.32
10.31
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.23
0.22
0.25
0.53
0.89
1.50
Sundry Debtors
264.35
223.49
172.94
120.47
81.25
58.90
61.32
54.32
34.47
Cash & Bank
123.04
142.43
160.15
258.97
114.70
84.72
77.99
82.21
18.02
Other Current Assets
155.29
30.60
21.59
80.56
40.92
48.07
32.86
12.40
5.23
Short Term Loans & Adv.
94.68
57.44
53.22
11.84
5.02
23.59
6.60
5.81
2.94
Net Current Assets
74.32
90.49
149.27
238.29
96.11
86.02
63.74
68.68
-5.51
Total Assets
1,024.23
846.14
652.83
593.41
316.49
242.73
223.76
196.90
96.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-12.37
79.25
35.74
-10.48
34.28
16.37
-9.31
-40.46
-7.72
PBT
96.78
72.79
51.51
37.82
32.59
17.77
-4.27
-16.55
-39.54
Adjustment
5.60
6.35
3.28
-6.85
-3.76
0.55
4.55
2.79
32.24
Changes in Working Capital
-28.52
65.59
5.94
-15.00
3.80
5.86
-1.00
-16.31
1.91
Cash after chg. in Working capital
73.85
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
0.00
Tax Paid
-86.22
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.76
-23.55
-18.60
-118.71
-24.35
-34.84
6.88
-30.61
-25.59
Net Fixed Assets
-8.44
-1.94
20.88
-4.67
-3.56
0.60
10.01
-0.39
Net Investments
-8.55
-92.17
-107.01
0.00
0.00
0.00
-0.01
-0.01
Others
18.75
70.56
67.53
-114.04
-20.79
-35.44
-3.12
-30.21
Cash from Financing Activity
-6.13
-13.29
-22.91
156.93
-0.96
-11.48
3.50
104.19
7.83
Net Cash Inflow / Outflow
-16.74
42.41
-5.77
27.74
8.97
-29.95
1.07
33.12
-25.48
Opening Cash & Equivalents
66.87
24.47
30.24
21.85
12.88
42.84
41.76
8.64
34.13
Closing Cash & Equivalent
50.13
66.87
24.47
49.59
21.85
12.88
42.84
41.76
8.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
312.17
255.28
212.18
182.24
97.08
77.00
65.41
68.19
18.27
ROA
10.52%
9.84%
9.24%
5.45%
11.20%
7.62%
-2.03%
-11.28%
-40.96%
ROE
20.28%
18.45%
17.07%
10.77%
23.07%
16.28%
-4.17%
-26.20%
-181.68%
ROCE
20.43%
18.44%
15.06%
15.99%
24.51%
15.64%
-3.21%
-23.20%
-158.72%
Fixed Asset Turnover
26.94
27.27
40.74
78.64
71.18
50.84
35.27
23.25
17.21
Receivable days
20.02
19.96
17.61
14.70
12.74
14.34
16.87
17.50
18.32
Inventory Days
0.00
0.00
0.00
0.03
0.04
0.09
0.21
0.47
0.80
Payable days
1.97
1.43
1.15
1.17
1.32
1.02
0.56
1.12
1.65
Cash Conversion Cycle
18.05
18.53
16.46
13.56
11.47
13.41
16.52
16.85
17.46
Total Debt/Equity
0.02
0.02
0.00
0.06
0.00
0.01
0.12
0.08
0.13
Interest Cover
19.52
30.51
47.95
70.63
145.84
57.41
-5.48
-25.35
-85.90

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • TeamLease Services - Quarterly Results
    26th Jul 2019, 15:38 PM

    Read More
  • Team Lease acquires 25% stake in Cassius Technologies
    5th Jul 2019, 16:11 PM

    The company has now holding 76% stake in Cassius Technologies

    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.