Nifty
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:
:
14581.45
48803.68
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IT - Software Services

Rating :
63/99

BSE: 532755 | NSE: TECHM

993.15
15-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1001.85
  •  1007.80
  •  970.30
  •  1001.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4373215
  •  43404.86
  •  1081.55
  •  490.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 96,250.74
  • 23.19
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 95,573.14
  • 1.51%
  • 3.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.79%
  • 0.78%
  • 8.43%
  • FII
  • DII
  • Others
  • 39.05%
  • 13.43%
  • 2.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.78
  • 6.83
  • 6.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.58
  • 5.92
  • 3.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.43
  • 6.19
  • 2.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.92
  • 16.50
  • 17.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.81
  • 3.35
  • 3.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.69
  • 9.91
  • 10.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
9,647.10
9,654.60
-0.08%
9,371.80
9,069.90
3.33%
9,106.30
8,653.00
5.24%
9,490.20
8,892.30
6.72%
Expenses
7,751.60
8,091.30
-4.20%
7,668.80
7,569.00
1.32%
7,805.80
7,338.90
6.36%
8,359.90
7,253.60
15.25%
EBITDA
1,895.50
1,563.30
21.25%
1,703.00
1,500.90
13.47%
1,300.50
1,314.10
-1.03%
1,130.30
1,638.70
-31.02%
EBIDTM
19.65%
16.19%
18.17%
16.55%
14.28%
15.19%
11.91%
18.43%
Other Income
220.90
349.60
-36.81%
117.50
216.30
-45.68%
416.10
341.30
21.92%
285.20
167.10
70.68%
Interest
42.10
55.00
-23.45%
39.90
38.30
4.18%
50.30
45.40
10.79%
53.20
28.10
89.32%
Depreciation
358.40
384.80
-6.86%
371.70
341.50
8.84%
383.20
321.30
19.27%
398.20
270.40
47.26%
PBT
1,715.90
1,473.10
16.48%
1,408.90
1,337.40
5.35%
1,283.10
1,288.70
-0.43%
964.10
1,507.30
-36.04%
Tax
426.30
362.90
17.47%
346.20
226.50
52.85%
327.60
331.80
-1.27%
239.20
353.50
-32.33%
PAT
1,289.60
1,110.20
16.16%
1,062.70
1,110.90
-4.34%
955.50
956.90
-0.15%
724.90
1,153.80
-37.17%
PATM
13.37%
11.50%
11.34%
12.25%
10.49%
11.06%
7.64%
12.98%
EPS
15.00
13.15
14.07%
12.20
12.91
-5.50%
11.15
11.03
1.09%
9.22
12.76
-27.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
37,615.40
36,867.70
34,742.10
30,772.90
29,140.80
26,494.20
22,621.30
18,831.40
6,873.10
5,489.70
5,140.20
Net Sales Growth
3.71%
6.12%
12.90%
5.60%
9.99%
17.12%
20.13%
173.99%
25.20%
6.80%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.50
Gross Profit
37,615.40
36,867.70
34,742.10
30,772.90
29,140.80
26,494.20
22,621.30
18,831.40
6,873.10
5,489.70
5,138.70
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
99.97%
Total Expenditure
31,586.10
31,359.10
28,405.20
26,090.40
25,117.40
22,362.90
18,813.70
15,043.30
5,569.80
4,584.70
4,137.90
Power & Fuel Cost
-
205.30
199.20
194.70
187.90
168.80
150.90
148.80
70.40
56.40
52.40
% Of Sales
-
0.56%
0.57%
0.63%
0.64%
0.64%
0.67%
0.79%
1.02%
1.03%
1.02%
Employee Cost
-
18,810.00
17,507.90
16,624.00
15,453.90
13,947.50
11,913.70
9,735.50
3,672.00
2,879.60
2,411.60
% Of Sales
-
51.02%
50.39%
54.02%
53.03%
52.64%
52.67%
51.70%
53.43%
52.45%
46.92%
Manufacturing Exp.
-
862.50
686.90
668.90
689.60
615.10
484.90
373.30
146.10
110.60
84.80
% Of Sales
-
2.34%
1.98%
2.17%
2.37%
2.32%
2.14%
1.98%
2.13%
2.01%
1.65%
General & Admin Exp.
-
2,929.10
3,046.60
2,643.40
2,656.00
2,418.20
2,078.40
1,741.00
716.60
723.50
611.80
% Of Sales
-
7.94%
8.77%
8.59%
9.11%
9.13%
9.19%
9.25%
10.43%
13.18%
11.90%
Selling & Distn. Exp.
-
238.80
159.00
185.70
196.30
131.40
131.20
146.40
26.50
8.70
7.00
% Of Sales
-
0.65%
0.46%
0.60%
0.67%
0.50%
0.58%
0.78%
0.39%
0.16%
0.14%
Miscellaneous Exp.
-
650.00
559.30
371.50
476.10
382.00
558.50
625.60
154.10
46.80
7.00
% Of Sales
-
1.76%
1.61%
1.21%
1.63%
1.44%
2.47%
3.32%
2.24%
0.85%
1.74%
EBITDA
6,029.30
5,508.60
6,336.90
4,682.50
4,023.40
4,131.30
3,807.60
3,788.10
1,303.30
905.00
1,002.30
EBITDA Margin
16.03%
14.94%
18.24%
15.22%
13.81%
15.59%
16.83%
20.12%
18.96%
16.49%
19.50%
Other Income
1,039.70
1,192.40
534.20
1,443.60
938.60
578.70
483.40
508.70
46.20
111.40
129.90
Interest
185.50
191.90
133.20
162.40
128.60
97.00
69.10
79.90
103.00
102.60
111.30
Depreciation
1,511.50
1,445.80
1,129.20
1,085.00
978.10
758.90
603.80
522.20
200.00
161.30
143.50
PBT
5,372.00
5,063.30
5,608.70
4,878.70
3,855.30
3,854.10
3,618.10
3,694.70
1,046.50
752.50
877.40
Tax
1,339.30
1,160.40
1,254.40
1,092.60
1,002.10
830.10
959.50
752.30
235.50
142.50
131.60
Tax Rate
24.93%
22.92%
22.37%
22.40%
25.99%
21.54%
26.52%
19.72%
22.50%
20.82%
15.00%
PAT
4,032.70
4,038.50
4,363.10
3,799.70
2,815.20
2,990.30
2,627.60
3,028.80
791.40
538.50
743.80
PAT before Minority Interest
4,148.10
3,902.90
4,354.30
3,786.10
2,853.20
3,024.00
2,658.60
3,062.40
811.00
542.10
745.80
Minority Interest
115.40
135.60
8.80
13.60
-38.00
-33.70
-31.00
-33.60
-19.60
-3.60
-2.00
PAT Margin
10.72%
10.95%
12.56%
12.35%
9.66%
11.29%
11.62%
16.08%
11.51%
9.81%
14.47%
PAT Growth
-6.90%
-7.44%
14.83%
34.97%
-5.86%
13.80%
-13.25%
282.71%
46.96%
-27.60%
 
EPS
41.69
41.75
45.10
39.28
29.10
30.91
27.16
31.31
8.18
5.57
7.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
23,043.50
21,514.80
20,073.20
17,667.60
15,821.30
12,248.90
9,182.00
5,425.60
4,050.90
3,351.30
Share Capital
435.90
443.70
441.70
438.80
435.50
480.40
233.50
128.10
127.50
126.00
Total Reserves
20,950.80
19,432.40
17,986.40
15,451.20
13,601.80
11,356.60
8,727.90
5,205.40
3,875.30
3,218.40
Non-Current Liabilities
2,146.70
514.10
1,361.60
1,274.50
342.80
110.00
425.50
580.70
1,118.30
1,113.70
Secured Loans
5.60
25.30
564.20
199.90
187.70
34.10
5.00
300.00
600.00
600.00
Unsecured Loans
173.10
183.30
206.90
185.40
8.90
11.90
14.00
0.00
0.00
40.00
Long Term Provisions
669.10
580.10
555.10
620.10
531.10
410.10
413.80
206.30
188.60
145.80
Current Liabilities
10,925.70
10,331.20
7,916.70
6,392.90
5,635.70
6,939.00
5,805.30
2,718.10
1,666.30
1,510.40
Trade Payables
3,256.60
2,489.30
2,036.80
1,805.90
2,275.80
2,058.70
1,472.20
741.40
364.90
247.40
Other Current Liabilities
3,962.70
5,233.10
3,584.10
2,541.20
1,508.10
2,453.00
3,032.80
868.50
624.20
558.20
Short Term Borrowings
2,249.50
1,196.10
954.90
834.20
805.50
628.60
33.40
780.40
526.60
542.70
Short Term Provisions
1,456.90
1,412.70
1,340.90
1,211.60
1,046.30
1,798.70
1,266.90
327.80
150.60
162.10
Total Liabilities
36,509.20
32,837.80
29,860.60
25,799.10
21,992.50
19,458.00
15,556.60
8,833.30
6,835.50
5,991.30
Net Block
8,727.60
6,890.40
7,431.80
6,359.00
4,309.30
4,032.90
2,594.40
1,244.60
682.50
617.00
Gross Block
17,850.40
14,544.80
14,551.60
12,427.00
8,529.20
7,679.20
5,460.00
2,349.00
1,450.40
1,278.30
Accumulated Depreciation
9,122.80
7,654.40
7,119.80
6,068.00
4,219.90
3,646.30
2,865.60
1,104.40
767.90
661.30
Non Current Assets
13,336.90
11,272.00
11,753.60
9,472.60
7,006.40
7,205.40
5,014.70
5,742.10
4,615.10
3,962.50
Capital Work in Progress
50.10
276.30
239.90
372.90
629.40
567.70
266.20
34.30
167.10
60.80
Non Current Investment
380.40
922.80
1,436.40
331.90
172.30
1,298.70
1,219.40
3,924.20
3,427.10
2,870.10
Long Term Loans & Adv.
2,789.60
2,513.00
2,164.50
1,680.30
1,378.60
1,169.80
854.00
489.70
337.40
300.70
Other Non Current Assets
1,389.20
669.50
481.00
728.50
516.80
136.30
80.70
49.30
1.00
113.90
Current Assets
23,172.30
21,565.80
18,107.00
16,326.50
14,986.10
12,252.60
10,541.90
3,091.20
2,220.40
2,028.80
Current Investments
5,612.30
6,589.90
3,594.90
2,164.70
1,124.80
804.10
252.50
174.50
160.50
37.90
Inventories
35.80
75.20
65.90
61.10
40.30
24.50
9.80
11.00
0.00
0.60
Sundry Debtors
7,577.20
6,958.60
6,497.90
5,337.70
5,770.50
5,205.90
4,348.60
1,703.60
1,317.20
1,036.10
Cash & Bank
3,148.30
2,358.70
3,044.30
3,218.60
4,018.00
2,404.90
3,314.90
535.80
241.80
266.50
Other Current Assets
6,798.70
3,963.50
3,360.90
3,390.40
4,032.50
3,813.20
2,616.10
666.30
500.90
687.70
Short Term Loans & Adv.
1,535.80
1,619.90
1,543.10
2,154.00
3,477.50
1,585.50
1,248.00
350.50
272.30
292.80
Net Current Assets
12,246.60
11,234.60
10,190.30
9,933.60
9,350.40
5,313.60
4,736.60
373.10
554.10
518.40
Total Assets
36,509.20
32,837.80
29,860.60
25,799.10
21,992.50
19,458.00
15,556.60
8,833.30
6,835.50
5,991.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
4,358.10
4,432.00
3,553.50
4,071.40
3,137.00
2,447.90
1,596.20
854.80
711.70
463.70
PBT
5,057.80
5,543.20
4,878.80
3,853.00
3,856.70
3,618.10
3,814.70
1,046.50
752.40
877.40
Adjustment
1,335.20
1,607.40
984.30
709.80
1,056.80
752.10
490.40
180.90
182.50
69.20
Changes in Working Capital
-521.80
-1,057.40
-783.20
588.10
-461.30
-849.80
-1,614.80
-31.60
22.60
-274.30
Cash after chg. in Working capital
5,871.20
6,093.20
5,079.90
5,150.90
4,452.20
3,520.40
2,690.30
1,195.80
957.50
672.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,513.10
-1,661.20
-1,526.40
-1,079.50
-1,315.20
-1,072.50
-1,094.10
-341.00
-245.80
-208.60
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
1,028.60
-2,116.40
-3,359.70
-2,889.50
-1,459.80
-2,092.20
-189.60
-782.60
-420.30
-133.40
Net Fixed Assets
-1,004.00
137.90
-1,050.70
-576.80
-689.60
-886.00
-2,902.00
-48.70
-250.30
-77.70
Net Investments
2,326.50
-2,687.80
-2,625.10
-2,785.80
-888.40
-1,793.70
1,513.50
-554.00
-138.60
-1.00
Others
-293.90
433.50
316.10
473.10
118.20
587.50
1,198.90
-179.90
-31.40
-54.70
Cash from Financing Activity
-4,465.50
-2,251.20
-269.40
-1,570.90
-496.10
-829.00
-972.30
65.20
-317.40
-286.70
Net Cash Inflow / Outflow
921.20
64.40
-75.60
-389.00
1,181.10
-473.30
434.30
137.40
-26.00
43.60
Opening Cash & Equivalents
2,042.70
1,966.10
2,001.30
2,393.80
1,206.10
1,451.90
537.10
238.90
264.90
221.30
Closing Cash & Equivalent
3,016.70
2,042.70
1,966.10
2,001.30
2,393.80
1,205.60
1,451.90
537.10
238.90
264.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
245.32
223.98
208.60
181.06
161.16
123.20
95.95
104.09
78.49
66.36
ROA
11.26%
13.89%
13.60%
11.94%
14.59%
15.19%
25.11%
10.35%
8.45%
12.57%
ROE
18.92%
22.74%
22.06%
19.07%
23.37%
25.57%
42.85%
17.37%
14.76%
23.94%
ROCE
21.44%
24.98%
24.29%
22.17%
26.46%
32.78%
47.64%
19.18%
16.15%
20.61%
Fixed Asset Turnover
2.28
2.39
2.28
2.78
3.27
3.44
4.82
3.62
4.02
4.27
Receivable days
71.95
70.69
70.19
69.57
75.61
77.08
58.65
80.21
78.23
73.78
Inventory Days
0.55
0.74
0.75
0.64
0.45
0.28
0.20
0.58
0.00
0.07
Payable days
47.63
41.03
36.59
41.65
49.50
47.54
36.30
48.07
34.08
47.04
Cash Conversion Cycle
24.88
30.40
34.36
28.55
26.56
29.82
22.56
32.73
44.16
26.81
Total Debt/Equity
0.12
0.10
0.13
0.09
0.08
0.06
0.04
0.26
0.28
0.37
Interest Cover
27.39
43.11
31.04
30.98
40.73
53.36
48.74
11.16
7.67
8.88

News Update:


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    Read More
  • Tech Mahindra to launch ‘stablecoin-as-a-service’ blockchain solution with Quantoz
    6th Apr 2021, 14:59 PM

    This will accelerate the regulated use of blockchain and has the potential to boost its adoption across the banking vertical

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  • Tech Mahindra aquires 70% stake in Perigord
    15th Mar 2021, 09:49 AM

    This acquisition will help company to augment expertise in the global pharmaceutical, healthcare and life science sectors

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  • Tech Mahindra achieves SOC 2 Type 2 attestation for BPS, IT services
    10th Mar 2021, 17:01 PM

    The SOC 2 report reinforces company’s commitment towards safeguarding customers security, privacy, availability and confidentiality across all services globally

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  • Tech Mahindra, ThoughtSpot enter into partnership to offer AI driven analytics for enterprises globally
    8th Mar 2021, 12:13 PM

    The partnership will enable enterprises to instantly analyze data through with the same ease as using a consumer app

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  • Tech Mahindra to launch first-of-its-kind Global Chess League
    23rd Feb 2021, 11:35 AM

    The League’s launch will mark a watershed moment as it aims to raise the profile of the sport, discover new generations of chess champions

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  • Tech Mahindra recognized as supplier engagement leader for environmental action
    19th Feb 2021, 16:23 PM

    The company is amongst the top 9 Indian companies to secure a position in the Climate Disclosure Project (CDP) Supplier Engagement Rating (SER) 2020

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  • Tech Mahindra collaborates with IBM to create $1 billion ecosystem in 3 years
    17th Feb 2021, 09:31 AM

    The partnership will also see co-creation and co-innovation through innovation labs and Centres of Excellence

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  • Tech Mahindra enters into strategic partnership with Telefonica Germany/O2
    16th Feb 2021, 09:06 AM

    The partnership aims to drive their end to end IT transformation

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  • Tech Mahindra amongst Forbes Top 50 Organizations in Blockchain for 2021
    12th Feb 2021, 14:11 PM

    The company has been recognized for its transformative and innovative platform-based approach in Blockchain implementations for global clients

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  • Tech Mahindra included in 2021 Bloomberg Gender-Equality Index
    9th Feb 2021, 11:28 AM

    The company is amongst the seven Indian companies to be included in Bloomberg’s Gender-Equality Index

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  • Tech Mahindra sees growth in headcount going forward
    4th Feb 2021, 14:02 PM

    The Mahindra Group company had an employee base of over 1.21 lakh as of December 31, 2020

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  • Tech Mahindra reports 14% rise in Q3 consolidated net profit
    30th Jan 2021, 10:30 AM

    Total income of the company decreased by 1.36% at Rs 9,868.00 crore for Q3FY21

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  • Tech Mahindra ranked amongst top 15 IT services brand in 2021 by Brand Finance
    28th Jan 2021, 14:25 PM

    The company’s brand value saw a robust growth of 21% over the last two years with an upgrade in brand strength from ‘AA-’ to ‘AA’ rating

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  • Tech Mahindra recognized amongst ‘2021 Global 100 Most sustainable corporations in the World’
    25th Jan 2021, 17:25 PM

    The company is ranked 1 in India and 72 globally in the list of World’s 100 Most Sustainable Corporations

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  • Tech Mahindra to acquire entire shareholding of Payments Technology Services
    13th Jan 2021, 09:09 AM

    The cost of acquisition is $9 million and the transaction is expected to close by March 31, 2021

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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.