Nifty
:
18338.55
Sensex
:
61305.95
176.80 (0.97%)
568.90 (0.94%)
Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Tech Mahindra Ltd.

IT - Software Services

Rating :
61/99

BSE: 532755 | NSE: TECHM

NSE BSE
1430.80
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1432.00
  •  1459.60
  •  1410.50
  •  1402.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4328124
  •  62156.08
  •  1547.85
  •  781.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 138,723.51
  • 28.85
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 137,581.11
  • 3.15%
  • 5.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.73%
  • 0.50%
  • 8.29%
  • FII
  • DII
  • Others
  • 36.15%
  • 16.19%
  • 3.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.30
  • 5.37
  • 2.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.34
  • 11.05
  • 1.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.45
  • 9.48
  • 0.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.21
  • 16.92
  • 17.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.87
  • 3.48
  • 3.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.87
  • 10.51
  • 11.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
10,197.60
9,106.30
11.98%
9,729.90
9,490.20
2.53%
9,647.10
9,654.60
-0.08%
9,371.80
9,069.90
3.33%
Expenses
8,321.20
7,805.80
6.60%
7,832.50
8,359.90
-6.31%
7,751.60
8,091.30
-4.20%
7,668.80
7,569.00
1.32%
EBITDA
1,876.40
1,300.50
44.28%
1,897.40
1,130.30
67.87%
1,895.50
1,563.30
21.25%
1,703.00
1,500.90
13.47%
EBIDTM
18.40%
14.28%
19.50%
11.91%
19.65%
16.19%
18.17%
16.55%
Other Income
287.30
416.10
-30.95%
32.60
285.20
-88.57%
220.90
349.60
-36.81%
117.50
216.30
-45.68%
Interest
38.10
50.30
-24.25%
41.70
53.20
-21.62%
42.10
55.00
-23.45%
39.90
38.30
4.18%
Depreciation
331.10
383.20
-13.60%
344.40
398.20
-13.51%
358.40
384.80
-6.86%
371.70
341.50
8.84%
PBT
1,794.50
1,283.10
39.86%
1,543.90
964.10
60.14%
1,715.90
1,473.10
16.48%
1,408.90
1,337.40
5.35%
Tax
428.60
327.60
30.83%
499.80
239.20
108.95%
426.30
362.90
17.47%
346.20
226.50
52.85%
PAT
1,365.90
955.50
42.95%
1,044.10
724.90
44.03%
1,289.60
1,110.20
16.16%
1,062.70
1,110.90
-4.34%
PATM
13.39%
10.49%
10.73%
7.64%
13.37%
11.50%
11.34%
12.25%
EPS
15.47
11.15
38.74%
12.37
9.22
34.16%
15.00
13.15
14.07%
12.20
12.91
-5.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
38,946.40
37,855.10
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
Net Sales Growth
4.36%
2.68%
6.12%
12.90%
5.60%
9.99%
17.12%
20.13%
173.99%
25.20%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
38,946.40
37,855.10
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
31,574.10
31,058.80
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
Power & Fuel Cost
-
140.40
205.30
199.20
194.70
187.90
168.80
150.90
148.80
70.40
56.40
% Of Sales
-
0.37%
0.56%
0.57%
0.63%
0.64%
0.64%
0.67%
0.79%
1.02%
1.03%
Employee Cost
-
19,297.30
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
% Of Sales
-
50.98%
51.02%
50.39%
54.02%
53.03%
52.64%
52.67%
51.70%
53.43%
52.45%
Manufacturing Exp.
-
762.80
862.50
686.90
668.90
689.60
615.10
484.90
373.30
146.10
110.60
% Of Sales
-
2.02%
2.34%
1.98%
2.17%
2.37%
2.32%
2.14%
1.98%
2.13%
2.01%
General & Admin Exp.
-
2,112.50
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
% Of Sales
-
5.58%
7.94%
8.77%
8.59%
9.11%
9.13%
9.19%
9.25%
10.43%
13.18%
Selling & Distn. Exp.
-
98.70
238.80
159.00
185.70
196.30
131.40
131.20
146.40
26.80
8.70
% Of Sales
-
0.26%
0.65%
0.46%
0.60%
0.67%
0.50%
0.58%
0.78%
0.39%
0.16%
Miscellaneous Exp.
-
741.00
650.00
559.30
371.50
476.10
382.00
558.50
625.60
153.80
8.70
% Of Sales
-
1.96%
1.76%
1.61%
1.21%
1.63%
1.44%
2.47%
3.32%
2.24%
0.85%
EBITDA
7,372.30
6,796.30
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
EBITDA Margin
18.93%
17.95%
14.94%
18.24%
15.22%
13.81%
15.59%
16.83%
20.12%
18.96%
16.49%
Other Income
658.30
787.10
1,192.40
534.20
1,443.60
938.60
578.70
483.40
508.70
46.20
111.40
Interest
161.80
174.00
191.90
133.20
162.40
128.60
97.00
69.10
79.90
103.00
102.60
Depreciation
1,405.60
1,457.70
1,445.80
1,129.20
1,085.00
978.10
758.90
603.80
522.20
200.00
161.30
PBT
6,463.20
5,951.70
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
Tax
1,700.90
1,599.90
1,160.40
1,254.40
1,092.60
1,002.10
830.10
959.50
752.30
235.50
142.50
Tax Rate
26.32%
26.88%
22.92%
22.37%
22.40%
25.99%
21.54%
26.52%
19.72%
22.50%
20.82%
PAT
4,762.30
4,426.80
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
PAT before Minority Interest
4,808.10
4,351.80
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
Minority Interest
45.80
75.00
135.60
8.80
13.60
-38.00
-33.70
-31.00
-33.60
-19.60
-3.60
PAT Margin
12.23%
11.69%
10.95%
12.56%
12.35%
9.66%
11.29%
11.62%
16.08%
11.51%
9.81%
PAT Growth
22.06%
9.61%
-7.44%
14.83%
34.97%
-5.86%
13.80%
-13.25%
282.71%
46.96%
 
EPS
49.15
45.68
41.68
45.03
39.21
29.05
30.86
27.12
31.26
8.17
5.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
26,095.40
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
Share Capital
437.00
435.90
443.70
441.70
438.80
435.50
480.40
233.50
128.10
127.50
Total Reserves
23,957.30
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
Non-Current Liabilities
2,012.30
2,146.70
514.10
1,361.60
1,274.50
342.80
110.00
425.50
580.70
1,118.30
Secured Loans
0.50
5.60
25.30
564.20
199.90
187.70
34.10
5.00
300.00
600.00
Unsecured Loans
165.30
173.10
183.30
206.90
185.40
8.90
11.90
14.00
0.00
0.00
Long Term Provisions
781.00
669.10
580.10
555.10
620.10
531.10
410.10
413.80
206.30
188.60
Current Liabilities
10,277.50
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
Trade Payables
2,785.00
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
Other Current Liabilities
4,351.10
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
Short Term Borrowings
1,496.00
2,249.50
1,196.10
954.90
834.20
805.50
628.60
33.40
780.40
526.60
Short Term Provisions
1,645.40
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
Total Liabilities
38,764.70
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
Net Block
8,929.40
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
Gross Block
18,747.40
17,681.90
14,544.80
14,551.60
12,427.00
8,529.20
7,679.20
5,460.00
2,349.00
1,450.40
Accumulated Depreciation
9,818.00
8,954.30
7,654.40
7,119.80
6,068.00
4,219.90
3,646.30
2,865.60
1,104.40
767.90
Non Current Assets
13,509.40
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
Capital Work in Progress
118.30
50.10
276.30
239.90
372.90
629.40
567.70
266.20
34.30
167.10
Non Current Investment
664.80
380.40
922.80
1,436.40
331.90
172.30
1,298.70
1,219.40
3,924.20
3,427.10
Long Term Loans & Adv.
2,446.70
2,781.10
2,513.00
2,164.50
1,680.30
1,378.60
1,169.80
854.00
489.70
337.40
Other Non Current Assets
1,350.20
1,397.70
669.50
481.00
728.50
516.80
136.30
80.70
49.30
1.00
Current Assets
25,255.30
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
Current Investments
9,661.90
5,612.30
6,589.90
3,594.90
2,164.70
1,124.80
804.10
252.50
174.50
160.50
Inventories
24.20
35.80
75.20
65.90
61.10
40.30
24.50
9.80
11.00
0.00
Sundry Debtors
6,472.80
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
Cash & Bank
2,835.20
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
Other Current Assets
6,261.20
2,198.60
3,998.10
914.60
5,544.40
4,032.50
3,813.20
2,616.10
666.30
500.90
Short Term Loans & Adv.
3,639.00
4,600.10
1,585.30
3,989.40
2,120.00
1,215.50
1,585.50
1,248.00
350.50
272.30
Net Current Assets
14,977.80
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
Total Assets
38,764.70
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
8,093.80
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
PBT
5,952.90
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
Adjustment
1,992.00
1,335.20
1,607.40
984.30
709.80
1,056.80
752.10
490.40
180.90
182.50
Changes in Working Capital
1,563.50
-521.80
-1,057.40
-783.20
588.10
-461.30
-849.80
-1,614.80
-31.60
22.60
Cash after chg. in Working capital
9,508.40
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,414.60
-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
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
-5,450.10
1,028.60
-2,116.40
-3,359.70
-2,889.50
-1,459.80
-2,092.20
-189.60
-782.60
-420.30
Net Fixed Assets
115.30
-908.70
137.90
-1,050.70
-576.80
-689.60
-886.00
-2,902.00
-48.70
-250.30
Net Investments
-5,893.20
2,326.50
-2,687.80
-2,625.10
-2,785.80
-888.40
-1,793.70
1,513.50
-554.00
-138.60
Others
327.80
-389.20
433.50
316.10
473.10
118.20
587.50
1,198.90
-179.90
-31.40
Cash from Financing Activity
-2,986.90
-4,465.50
-2,251.20
-269.40
-1,570.90
-496.10
-829.00
-972.30
65.20
-317.40
Net Cash Inflow / Outflow
-343.20
921.20
64.40
-75.60
-389.00
1,181.10
-473.30
434.30
137.40
-26.00
Opening Cash & Equivalents
3,016.70
2,042.70
1,966.10
2,001.30
2,393.80
1,206.10
1,451.90
537.10
238.90
264.90
Closing Cash & Equivalent
2,690.40
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
279.11
245.32
223.98
208.60
181.06
161.16
123.20
95.95
104.09
78.49
ROA
11.56%
11.26%
13.89%
13.60%
11.94%
14.59%
15.19%
25.11%
10.35%
8.45%
ROE
19.01%
18.92%
22.74%
22.06%
19.07%
23.37%
25.57%
42.85%
17.37%
14.76%
ROCE
22.98%
21.44%
24.98%
24.29%
22.17%
26.46%
32.78%
47.64%
19.18%
16.15%
Fixed Asset Turnover
2.08
2.29
2.39
2.28
2.78
3.27
3.44
4.82
3.62
4.02
Receivable days
67.74
71.95
70.69
70.19
69.57
75.61
77.08
58.65
80.21
78.23
Inventory Days
0.29
0.55
0.74
0.75
0.64
0.45
0.28
0.20
0.58
0.00
Payable days
49.59
47.63
41.03
36.59
41.65
49.50
47.54
36.30
48.06
34.08
Cash Conversion Cycle
18.43
24.88
30.40
34.36
28.55
26.56
29.82
22.56
32.73
44.16
Total Debt/Equity
0.07
0.12
0.10
0.13
0.09
0.08
0.06
0.04
0.26
0.28
Interest Cover
35.21
27.39
43.11
31.04
30.98
40.73
53.36
48.74
11.16
7.67

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Tech Mahindra ranked No 1 in OneOffice Alignment for BPS in Horses for Sources Report 2021
    8th Oct 2021, 15:44 PM

    Tech Mahindra was placed 5 amongst Top 10 Digital Contract Services Provider 2021

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  • Tech Mahindra to acquire Beris Consulting through its German subsidiary
    4th Oct 2021, 09:47 AM

    The transaction is expected to close by October 8, 2021

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  • Tech Mahindra partners with Loughborough University
    17th Sep 2021, 13:31 PM

    The partnership is centred on the collaborative development of sport innovation and sport technology

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  • Tech Mahindra achieves AWS Level 1 Managed Security Service Provider Competency status
    4th Sep 2021, 12:06 PM

    This designation recognises that Tech Mahindra has successfully met all AWS’s requirements for a baseline of managed security services

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  • Tech Mahindra launches dedicated Google cloud business unit
    1st Sep 2021, 12:56 PM

    The new business unit will focus on developing industry-specific solutions on Google Cloud

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  • Tech Mahindra expands collaboration with Microsoft to strengthen hybrid cloud capabilities
    13th Aug 2021, 14:55 PM

    The collaboration aims to leverage Microsoft Azure Stack HCI

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  • Tech Mahindra planning to start trials for COVID drug in next three to four months
    11th Aug 2021, 10:50 AM

    The company along with Reagene Biosciences has filed for a patent for a molecule that can be used to develop a drug against coronavirus

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  • Tech Mahindra collaborates with Jackky Bhagnani’s Jjust Music
    10th Aug 2021, 12:52 PM

    CSR arm of Tech Mahindra will be donating 20 well equipped basic life support ambulances to charitable hospitals across India

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  • Tech Mahindra named as leader in Cybersecurity Solutions & Services
    9th Aug 2021, 13:42 PM

    The company has been recognized in the Leader category in both the U.K. and the United States

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  • Tech Mahindra reports 39% rise in Q1 consolidated net profit
    30th Jul 2021, 12:13 PM

    Total consolidated income of the company increased by 10.11% at Rs 10484.90 crore for Q1FY22

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  • Tech Mahindra wins five 2021 ISG Digital Case Study Awards
    14th Jul 2021, 14:44 PM

    The company is one of two organisations to have five case studies recognised, the highest number among this year’s honorees

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  • Tech Mahindra declares ‘Cloud Advisory Board’ with 30 Enterprises and Industry Advisors
    12th Jul 2021, 12:26 PM

    The objective of the board is to enable open communication between various stakeholders to build a cohesive cloud adoption and implementation strategy

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  • Tech Mahindra enters into managed security services provider partnership with Palo Alto Networks
    9th Jul 2021, 15:58 PM

    This agreement leads to the expansion of Tech Mahindra’s global partnership with the company to provide a full suite of Managed Security Services

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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.