Nifty
:
11966.60
Sensex
:
40894.38
-79.20 (-0.66%)
-161.31 (-0.39%)
Nifty
Sensex
:
:
11966.60
40894.38
-79.20 (-0.66%)
-161.31 (-0.39%)

Tech Mahindra Ltd.

IT - Software

Rating :
71/99

BSE: 532755 | NSE: TECHM

NSE BSE
838.80
18-Feb-2020
  • Open
  • High
  • Low
  • Previous Close
  •  825.35
  •  840.00
  •  825.35
  •  833.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1507814
  •  12603.31
  •  846.50
  •  607.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 80,964.15
  • 18.56
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 80,600.95
  • 1.67%
  • 3.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.87%
  • 0.73%
  • 8.53%
  • FII
  • DII
  • Others
  • 39.75%
  • 12.67%
  • 2.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.34
  • 8.96
  • 6.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.79
  • 10.72
  • 9.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.07
  • 10.67
  • 15.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.30
  • 16.78
  • 16.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.68
  • 3.55
  • 3.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.69
  • 10.13
  • 9.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
9,654.60
8,943.70
7.95%
9,069.90
8,629.80
5.10%
8,653.00
8,276.30
4.55%
8,892.30
8,054.50
10.40%
Expenses
8,091.30
7,221.10
12.05%
7,569.00
7,011.10
7.96%
7,338.90
6,919.40
6.06%
7,253.60
6,642.70
9.20%
EBITDA
1,563.30
1,722.60
-9.25%
1,500.90
1,618.70
-7.28%
1,314.10
1,356.90
-3.15%
1,638.70
1,411.80
16.07%
EBIDTM
16.19%
19.26%
16.55%
18.76%
15.19%
16.39%
18.43%
17.53%
Other Income
349.60
80.60
333.75%
216.30
175.10
23.53%
341.30
111.40
206.37%
167.10
451.30
-62.97%
Interest
55.00
35.80
53.63%
38.30
38.80
-1.29%
45.40
30.50
48.85%
28.10
52.70
-46.68%
Depreciation
384.80
283.60
35.68%
341.50
294.40
16.00%
321.30
280.80
14.42%
270.40
298.60
-9.44%
PBT
1,473.10
1,483.80
-0.72%
1,337.40
1,460.60
-8.43%
1,288.70
1,157.00
11.38%
1,507.30
1,511.80
-0.30%
Tax
362.90
263.80
37.57%
226.50
391.40
-42.13%
331.80
245.70
35.04%
353.50
281.00
25.80%
PAT
1,110.20
1,220.00
-9.00%
1,110.90
1,069.20
3.90%
956.90
911.30
5.00%
1,153.80
1,230.80
-6.26%
PATM
11.50%
13.64%
12.25%
12.39%
11.06%
11.01%
12.98%
15.28%
EPS
13.15
13.59
-3.24%
12.91
12.03
7.32%
11.03
10.16
8.56%
12.76
13.83
-7.74%

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
Mar 10
Net Sales
36,269.80
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
4,625.40
Net Sales Growth
6.98%
12.90%
5.60%
9.99%
17.12%
20.13%
173.99%
25.20%
6.80%
11.13%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.50
0.30
Gross Profit
36,269.80
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
4,625.10
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
99.97%
99.99%
Total Expenditure
30,252.80
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
3,492.80
Power & Fuel Cost
-
199.20
194.70
187.90
168.80
150.90
148.80
70.40
56.40
52.40
45.30
% Of Sales
-
0.57%
0.63%
0.64%
0.64%
0.67%
0.79%
1.02%
1.03%
1.02%
0.98%
Employee Cost
-
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
2,071.20
% Of Sales
-
50.39%
54.02%
53.03%
52.64%
52.67%
51.70%
53.43%
52.45%
46.92%
44.78%
Manufacturing Exp.
-
686.90
668.90
689.60
615.10
484.90
373.30
146.10
110.60
84.80
58.90
% Of Sales
-
1.98%
2.17%
2.37%
2.32%
2.14%
1.98%
2.13%
2.01%
1.65%
1.27%
General & Admin Exp.
-
3,046.60
2,643.40
2,656.00
2,418.20
2,078.40
1,741.00
716.60
723.50
611.80
537.00
% Of Sales
-
8.77%
8.59%
9.11%
9.13%
9.19%
9.25%
10.43%
13.18%
11.90%
11.61%
Selling & Distn. Exp.
-
159.00
185.70
196.30
131.40
131.20
146.40
26.50
8.70
7.00
1.40
% Of Sales
-
0.46%
0.60%
0.67%
0.50%
0.58%
0.78%
0.39%
0.16%
0.14%
0.03%
Miscellaneous Exp.
-
559.30
371.50
476.10
382.00
558.50
625.60
154.10
46.80
89.60
1.40
% Of Sales
-
1.61%
1.21%
1.63%
1.44%
2.47%
3.32%
2.24%
0.85%
1.74%
1.45%
EBITDA
6,017.00
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
1,132.60
EBITDA Margin
16.59%
18.24%
15.22%
13.81%
15.59%
16.83%
20.12%
18.96%
16.49%
19.50%
24.49%
Other Income
1,074.30
534.20
1,443.60
938.60
578.70
483.40
508.70
46.20
111.40
129.90
75.40
Interest
166.80
133.20
162.40
128.60
97.00
69.10
79.90
103.00
102.60
111.30
218.40
Depreciation
1,318.00
1,129.20
1,085.00
978.10
758.90
603.80
522.20
200.00
161.30
143.50
133.90
PBT
5,606.50
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
855.70
Tax
1,274.70
1,254.40
1,092.60
1,002.10
830.10
959.50
752.30
235.50
142.50
131.60
144.00
Tax Rate
22.74%
22.37%
22.40%
25.99%
21.54%
26.52%
19.72%
22.50%
20.82%
15.00%
17.00%
PAT
4,331.80
4,363.10
3,799.70
2,815.20
2,990.30
2,627.60
3,028.80
791.40
538.50
743.80
700.50
PAT before Minority Interest
4,395.80
4,354.30
3,786.10
2,853.20
3,024.00
2,658.60
3,062.40
811.00
542.10
745.80
703.20
Minority Interest
64.00
8.80
13.60
-38.00
-33.70
-31.00
-33.60
-19.60
-3.60
-2.00
-2.70
PAT Margin
11.94%
12.56%
12.35%
9.66%
11.29%
11.62%
16.08%
11.51%
9.81%
14.47%
15.14%
PAT Growth
-2.25%
14.83%
34.97%
-5.86%
13.80%
-13.25%
282.71%
46.96%
-27.60%
6.18%
 
Unadjusted EPS
49.85
48.47
43.02
32.14
34.51
27.46
32.56
100.85
86.25
51.60
57.41

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
Mar 10
Shareholder's Funds
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
2,886.50
Share Capital
443.70
441.70
438.80
435.50
480.40
233.50
128.10
127.50
126.00
122.30
Total Reserves
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
2,764.00
Non-Current Liabilities
514.10
1,361.60
1,274.50
342.80
110.00
425.50
580.70
1,118.30
1,113.70
2,107.30
Secured Loans
25.30
564.20
199.90
187.70
34.10
5.00
300.00
600.00
600.00
750.00
Unsecured Loans
183.30
206.90
185.40
8.90
11.90
14.00
0.00
0.00
40.00
1,384.90
Long Term Provisions
580.10
555.10
620.10
531.10
410.10
413.80
206.30
188.60
145.80
0.00
Current Liabilities
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
866.50
Trade Payables
2,489.30
2,036.80
1,805.90
2,275.80
2,058.70
1,472.20
741.40
364.90
247.40
461.00
Other Current Liabilities
5,233.10
3,584.10
2,541.20
1,508.10
2,453.00
3,032.80
868.50
624.20
558.20
128.50
Short Term Borrowings
1,196.10
954.90
834.20
805.50
628.60
33.40
780.40
526.60
542.70
0.00
Short Term Provisions
1,412.70
1,340.90
1,211.60
1,046.30
1,798.70
1,266.90
327.80
150.60
162.10
277.00
Total Liabilities
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
5,874.20
Net Block
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
604.30
Gross Block
14,550.40
14,551.60
12,427.00
8,529.20
7,679.20
5,460.00
2,349.00
1,450.40
1,278.30
1,131.20
Accumulated Depreciation
7,660.00
7,119.80
6,068.00
4,219.90
3,646.30
2,865.60
1,104.40
767.90
661.30
526.90
Non Current Assets
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
3,692.70
Capital Work in Progress
276.30
239.90
372.90
629.40
567.70
266.20
34.30
167.10
60.80
118.80
Non Current Investment
922.80
1,436.40
331.90
172.30
1,298.70
1,219.40
3,924.20
3,427.10
2,870.10
2,969.60
Long Term Loans & Adv.
2,513.00
2,164.50
1,680.30
1,378.60
1,169.80
854.00
489.70
337.40
300.70
0.00
Other Non Current Assets
669.50
481.00
728.50
516.80
136.30
80.70
49.30
1.00
113.90
0.00
Current Assets
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
2,181.50
Current Investments
6,589.90
3,594.90
2,164.70
1,124.80
804.10
252.50
174.50
160.50
37.90
44.90
Inventories
75.20
65.90
61.10
40.30
24.50
9.80
11.00
0.00
0.60
1.40
Sundry Debtors
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
1,042.00
Cash & Bank
2,358.70
3,044.30
3,218.60
4,018.00
2,404.90
3,314.90
535.80
241.80
266.50
218.70
Other Current Assets
5,583.40
3,360.90
3,390.40
555.00
3,813.20
2,616.10
666.30
500.90
687.70
874.50
Short Term Loans & Adv.
1,659.80
1,543.10
2,154.00
3,477.50
1,585.50
1,248.00
350.50
272.30
292.80
594.80
Net Current Assets
11,234.60
10,190.30
9,933.60
9,350.40
5,313.60
4,736.60
373.10
554.10
518.40
1,315.00
Total Assets
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
5,874.20

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
Mar 10
Cash From Operating Activity
4,432.00
3,553.50
4,071.40
3,137.00
2,447.90
1,596.20
854.80
711.70
463.70
1,450.30
PBT
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
847.20
Adjustment
1,607.40
984.30
709.80
1,056.80
752.10
490.40
180.90
182.50
69.20
89.10
Changes in Working Capital
-1,057.40
-783.20
588.10
-461.30
-849.80
-1,614.80
-31.60
22.60
-274.30
698.00
Cash after chg. in Working capital
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
1,634.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,661.20
-1,526.40
-1,079.50
-1,315.20
-1,072.50
-1,094.10
-341.00
-245.80
-208.60
-184.00
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
-2,116.40
-3,359.70
-2,889.50
-1,459.80
-2,092.20
-189.60
-782.60
-420.30
-133.40
-2,992.50
Net Fixed Assets
135.00
-1,050.70
-576.80
-689.60
-886.00
-2,902.00
-48.70
-250.30
-77.70
-181.30
Net Investments
-2,687.80
-2,625.10
-2,785.80
-888.40
-1,793.70
1,513.50
-554.00
-138.60
-1.00
-2,660.40
Others
436.40
316.10
473.10
118.20
587.50
1,198.90
-179.90
-31.40
-54.70
-150.80
Cash from Financing Activity
-2,251.20
-269.40
-1,570.90
-496.10
-829.00
-972.30
65.20
-317.40
-286.70
1,221.60
Net Cash Inflow / Outflow
64.40
-75.60
-389.00
1,181.10
-473.30
434.30
137.40
-26.00
43.60
-320.60
Opening Cash & Equivalents
1,966.10
2,001.30
2,393.80
1,206.10
1,451.90
537.10
238.90
264.90
221.30
535.80
Closing Cash & Equivalent
2,042.70
1,966.10
2,001.30
2,393.80
1,205.60
1,451.90
537.10
238.90
264.90
221.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
223.98
208.60
181.06
161.16
123.20
95.95
104.09
78.49
66.36
59.00
ROA
13.89%
13.60%
11.94%
14.59%
15.19%
25.11%
10.35%
8.45%
12.57%
16.17%
ROE
22.74%
22.06%
19.07%
23.37%
25.57%
42.85%
17.37%
14.76%
23.94%
29.12%
ROCE
24.98%
24.29%
22.17%
26.46%
32.78%
47.64%
19.18%
16.15%
20.61%
30.60%
Fixed Asset Turnover
2.39
2.28
2.78
3.27
3.44
4.82
3.62
4.02
4.27
4.54
Receivable days
70.69
70.19
69.57
75.61
77.08
58.65
80.21
78.23
73.78
76.71
Inventory Days
0.74
0.75
0.64
0.45
0.28
0.20
0.58
0.00
0.07
0.11
Payable days
41.03
36.59
41.65
49.50
47.54
36.30
48.07
34.08
47.04
72.71
Cash Conversion Cycle
30.40
34.36
28.55
26.56
29.82
22.56
32.73
44.16
26.81
4.10
Total Debt/Equity
0.10
0.13
0.09
0.08
0.06
0.04
0.26
0.28
0.37
0.74
Interest Cover
43.11
31.04
30.98
40.73
53.36
48.74
11.16
7.67
8.88
4.88

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Tech Mahindra features as global leader on climate change
    18th Feb 2020, 14:42 PM

    Tech Mahindra has been recognized for its actions and strategies to reduce emissions and manage climate risks in its supply chain in the past reporting year

    Read More
  • Tech Mahindra collaborates with Virsec
    17th Feb 2020, 14:48 PM

    The organizations are working to provide first-of-its-kind cyber security solutions to protect applications from the inside at the memory level in real-time

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  • Tech Mahindra, Telangana government unveil T-Block Accelerator
    4th Feb 2020, 11:54 AM

    About 25 start-ups would be inducted for the accelerator programme

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  • Tech Mahindra reports 5% fall in Q3 consolidated net profit
    1st Feb 2020, 09:30 AM

    Total consolidated income of the company increased by 10.86% at Rs 10,004.20 crore for Q3FY20

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  • Tech Mahindra to acquire 70% stake in Cerium Systems
    1st Feb 2020, 09:22 AM

    The acquisition will boost Tech Mahindra's Engineering Services practice in VLSI and Embedded Software

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  • Tech Mahindra launches Google Cloud COE in Hyderabad
    28th Jan 2020, 15:00 PM

    The COE will provide enterprises with access to the technology and services they need to expedite their cloud migration

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  • Tech Mahindra’s diversity and inclusion initiatives recognised by Bloomberg
    22nd Jan 2020, 10:26 AM

    The company was evaluated on the basis of financial performance committed to supporting gender equality through policy development

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  • Tech Mahindra inaugurates new delivery center in Telangana
    7th Jan 2020, 15:17 PM

    The new facility is in line with Tech Mahindra’s TechMNxt charter

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  • Tech Mahindra features as leader in Automotive Engineering Services by Everest Group
    6th Jan 2020, 14:34 PM

    Everest Group classified service providers on the PEAK Matrix into Leaders, Major Contenders, Aspirants

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  • Tech Mahindra, Celonis ink global strategic alliance to drive enterprise performance
    19th Dec 2019, 14:22 PM

    The new partnership combines the company’s core focus to drive greater business impact for global customers

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  • Tech Mahindra secures Rs 500 crore smart city project from PCMC
    12th Dec 2019, 14:38 PM

    The project will be executed in a period of 1 year implementation and the operations and maintenance for 5 years

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  • Tech Mahindra acquires BORN Group
    5th Dec 2019, 11:42 AM

    The acquisition deepens Tech Mahindra’s global presence and capabilities in end-to-end Digital Customer Experience services including design, transformation and execution

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  • Tech Mahindra partners with Business Finland for R&D in 5G, 6G
    22nd Nov 2019, 09:52 AM

    The company will develop, pilot and implement state of the art digital products and services to foster growth, productivity and innovations

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  • Tech Mahindra partners with Mahindra TEQO
    14th Nov 2019, 14:35 PM

    The partnership is to create digital solutions for the global renewable energy industry

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