Nifty
:
17739.85
Sensex
:
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)
Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Tech Mahindra Ltd.

IT - Software Services

Rating :
47/99

BSE: 532755 | NSE: TECHM

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 97,919.33
  • 18.76
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 95,526.53
  • 4.48%
  • 3.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.19%
  • 0.54%
  • 9.87%
  • FII
  • DII
  • Others
  • 27.95%
  • 22.46%
  • 3.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.58
  • 7.73
  • 6.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.88
  • 11.28
  • 7.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.53
  • 7.92
  • 11.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.98
  • 18.75
  • 20.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.76
  • 3.95
  • 4.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.13
  • 11.89
  • 12.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
13,734.60
11,450.80
19.94%
13,129.50
10,881.30
20.66%
12,707.90
10,197.60
24.62%
12,116.30
9,729.90
24.53%
Expenses
11,590.60
9,390.80
23.43%
11,169.80
8,886.10
25.70%
10,827.80
8,321.20
30.12%
10,027.90
7,832.50
28.03%
EBITDA
2,144.00
2,060.00
4.08%
1,959.70
1,995.20
-1.78%
1,880.10
1,876.40
0.20%
2,088.40
1,897.40
10.07%
EBIDTM
15.61%
17.99%
14.93%
18.34%
14.79%
18.40%
17.24%
19.50%
Other Income
247.20
223.10
10.80%
290.20
282.10
2.87%
122.10
287.30
-57.50%
319.80
32.60
880.98%
Interest
112.90
33.90
233.04%
79.00
35.40
123.16%
40.30
38.10
5.77%
55.20
41.70
32.37%
Depreciation
498.10
362.10
37.56%
491.70
343.00
43.35%
476.70
331.10
43.97%
484.20
344.40
40.59%
PBT
1,780.20
1,887.10
-5.66%
1,679.20
1,898.90
-11.57%
1,485.20
1,794.50
-17.24%
1,868.80
1,543.90
21.04%
Tax
485.90
508.20
-4.39%
364.70
557.20
-34.55%
338.00
428.60
-21.14%
328.00
499.80
-34.37%
PAT
1,294.30
1,378.90
-6.14%
1,314.50
1,341.70
-2.03%
1,147.20
1,365.90
-16.01%
1,540.80
1,044.10
47.57%
PATM
9.42%
12.04%
10.01%
12.33%
9.03%
13.39%
12.72%
10.73%
EPS
14.74
15.62
-5.63%
14.62
15.29
-4.38%
12.88
15.47
-16.74%
17.16
12.37
38.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
51,688.30
44,646.00
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
Net Sales Growth
22.31%
17.94%
2.68%
6.12%
12.90%
5.60%
9.99%
17.12%
20.13%
173.99%
 
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
51,688.30
44,646.00
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
43,616.10
36,655.70
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
Power & Fuel Cost
-
139.90
140.40
205.30
199.20
194.70
187.90
168.80
150.90
148.80
70.40
% Of Sales
-
0.31%
0.37%
0.56%
0.57%
0.63%
0.64%
0.64%
0.67%
0.79%
1.02%
Employee Cost
-
22,285.90
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
% Of Sales
-
49.92%
50.98%
51.02%
50.39%
54.02%
53.03%
52.64%
52.67%
51.70%
53.43%
Manufacturing Exp.
-
995.80
762.80
862.50
686.90
668.90
689.60
615.10
484.90
373.30
146.10
% Of Sales
-
2.23%
2.02%
2.34%
1.98%
2.17%
2.37%
2.32%
2.14%
1.98%
2.13%
General & Admin Exp.
-
2,240.20
1,948.60
2,929.10
3,046.60
2,643.40
2,656.00
2,418.20
2,078.40
1,741.00
716.60
% Of Sales
-
5.02%
5.15%
7.94%
8.77%
8.59%
9.11%
9.13%
9.19%
9.25%
10.43%
Selling & Distn. Exp.
-
196.90
98.70
238.80
159.00
185.70
196.30
131.40
131.20
146.40
26.80
% Of Sales
-
0.44%
0.26%
0.65%
0.46%
0.60%
0.67%
0.50%
0.58%
0.78%
0.39%
Miscellaneous Exp.
-
358.00
904.90
650.00
559.30
371.50
476.10
382.00
558.50
625.60
26.80
% Of Sales
-
0.80%
2.39%
1.76%
1.61%
1.21%
1.63%
1.44%
2.47%
3.32%
2.24%
EBITDA
8,072.20
7,990.30
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
EBITDA Margin
15.62%
17.90%
17.95%
14.94%
18.24%
15.22%
13.81%
15.59%
16.83%
20.12%
18.96%
Other Income
979.30
1,142.00
787.10
1,192.40
534.20
1,443.60
938.60
578.70
483.40
508.70
46.20
Interest
287.40
162.60
174.00
191.90
133.20
162.40
128.60
97.00
69.10
79.90
103.00
Depreciation
1,950.70
1,520.40
1,457.70
1,445.80
1,129.20
1,085.00
978.10
758.90
603.80
522.20
200.00
PBT
6,813.40
7,449.30
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
Tax
1,516.60
1,822.00
1,599.90
1,160.40
1,254.40
1,092.60
1,002.10
830.10
959.50
752.30
235.50
Tax Rate
22.26%
24.46%
26.88%
22.92%
22.37%
22.40%
25.99%
21.54%
26.52%
19.72%
22.50%
PAT
5,296.80
5,563.30
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
PAT before Minority Interest
5,238.80
5,627.30
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
Minority Interest
-58.00
-64.00
75.00
135.60
8.80
13.60
-38.00
-33.70
-31.00
-33.60
-19.60
PAT Margin
10.25%
12.46%
11.69%
10.95%
12.56%
12.35%
9.66%
11.29%
11.62%
16.08%
11.51%
PAT Growth
3.24%
25.67%
9.61%
-7.44%
14.83%
34.97%
-5.86%
13.80%
-13.25%
282.71%
 
EPS
54.39
57.13
45.46
41.47
44.80
39.02
28.91
30.71
26.98
31.10
8.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
28,116.10
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
Share Capital
438.80
437.00
435.90
443.70
441.70
438.80
435.50
480.40
233.50
128.10
Total Reserves
26,038.10
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
Non-Current Liabilities
2,935.30
2,012.30
2,146.70
514.10
1,361.60
1,274.50
342.80
110.00
425.50
580.70
Secured Loans
0.50
0.50
5.60
25.30
564.20
199.90
187.70
34.10
5.00
300.00
Unsecured Loans
141.50
165.30
173.10
183.30
206.90
185.40
8.90
11.90
14.00
0.00
Long Term Provisions
881.10
781.00
669.10
580.10
555.10
620.10
531.10
410.10
413.80
206.30
Current Liabilities
12,504.80
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
Trade Payables
4,094.70
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
Other Current Liabilities
5,346.30
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
Short Term Borrowings
1,348.10
1,496.00
2,249.50
1,196.10
954.90
834.20
805.50
628.60
33.40
780.40
Short Term Provisions
1,715.70
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
Total Liabilities
44,051.60
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
Net Block
14,703.90
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
Gross Block
25,777.20
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
Accumulated Depreciation
11,073.30
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
Non Current Assets
19,595.90
13,504.80
13,336.90
11,272.00
11,753.60
9,472.60
7,006.40
7,205.40
5,014.70
5,742.10
Capital Work in Progress
165.10
118.30
50.10
276.30
239.90
372.90
629.40
567.70
266.20
34.30
Non Current Investment
527.60
664.80
380.40
922.80
1,436.40
331.90
172.30
1,298.70
1,219.40
3,924.20
Long Term Loans & Adv.
2,946.80
2,442.10
2,781.10
2,513.00
2,164.50
1,680.30
1,378.60
1,169.80
854.00
489.70
Other Non Current Assets
1,252.50
1,350.20
1,397.70
669.50
481.00
728.50
516.80
136.30
80.70
49.30
Current Assets
24,455.70
25,259.90
23,172.30
21,565.80
18,107.00
16,326.50
14,986.10
12,252.60
10,541.90
3,091.20
Current Investments
4,435.90
9,661.90
5,612.30
6,589.90
3,594.90
2,164.70
1,124.80
804.10
252.50
174.50
Inventories
40.50
24.20
35.80
75.20
65.90
61.10
40.30
24.50
9.80
11.00
Sundry Debtors
11,933.40
9,031.70
7,577.20
6,958.60
6,497.90
5,337.70
5,770.50
5,205.90
4,348.60
1,703.60
Cash & Bank
3,974.50
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
Other Current Assets
4,071.40
1,842.20
2,198.60
3,998.10
4,904.00
5,544.40
4,032.50
3,813.20
2,616.10
666.30
Short Term Loans & Adv.
1,859.30
1,864.70
4,600.10
1,585.30
3,989.40
2,120.00
1,215.50
1,585.50
1,248.00
350.50
Net Current Assets
11,950.90
14,982.40
12,246.60
11,234.60
10,190.30
9,933.60
9,350.40
5,313.60
4,736.60
373.10
Total Assets
44,051.60
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
5,285.30
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
PBT
7,452.10
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
Adjustment
1,581.20
1,992.00
1,335.20
1,607.40
984.30
709.80
1,056.80
752.10
490.40
180.90
Changes in Working Capital
-1,434.30
1,563.50
-521.80
-1,057.40
-783.20
588.10
-461.30
-849.80
-1,614.80
-31.60
Cash after chg. in Working capital
7,599.00
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,313.70
-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
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
481.50
-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
Net Fixed Assets
-694.30
115.30
-908.70
137.90
-1,050.70
-576.80
-689.60
-886.00
-2,902.00
-48.70
Net Investments
1,740.60
-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
Others
-564.80
327.80
-389.20
433.50
316.10
473.10
118.20
587.50
1,198.90
-179.90
Cash from Financing Activity
-4,666.60
-2,986.90
-4,465.50
-2,251.20
-269.40
-1,570.90
-496.10
-829.00
-972.30
65.20
Net Cash Inflow / Outflow
1,100.20
-343.20
921.20
64.40
-75.60
-389.00
1,181.10
-473.30
434.30
137.40
Opening Cash & Equivalents
2,690.40
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
Closing Cash & Equivalent
3,788.90
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
301.70
279.11
245.32
223.98
208.60
181.06
161.16
123.20
95.95
104.09
ROA
13.59%
11.56%
11.26%
13.89%
13.60%
11.94%
14.59%
15.19%
25.11%
10.35%
ROE
22.12%
19.01%
18.92%
22.74%
22.06%
19.07%
23.37%
25.57%
42.85%
17.37%
ROCE
26.48%
22.98%
21.44%
24.98%
24.29%
22.17%
26.46%
32.78%
47.64%
19.18%
Fixed Asset Turnover
2.01
2.08
2.29
2.39
2.28
2.78
3.27
3.44
4.82
3.62
Receivable days
85.70
80.07
71.95
70.69
70.19
69.57
75.61
77.08
58.65
80.21
Inventory Days
0.26
0.29
0.55
0.74
0.75
0.64
0.45
0.28
0.20
0.58
Payable days
0.00
0.00
0.00
41.03
36.59
41.65
49.50
47.54
36.30
48.06
Cash Conversion Cycle
85.96
80.36
72.50
30.40
34.36
28.55
26.56
29.82
22.56
32.73
Total Debt/Equity
0.06
0.07
0.12
0.10
0.13
0.09
0.08
0.06
0.04
0.26
Interest Cover
46.81
35.21
27.39
43.11
31.04
30.98
40.73
53.36
48.74
11.16

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Tech Mahindra included in Bloomberg Gender-Equality Index for fourth consecutive year
    2nd Feb 2023, 10:29 AM

    The company is amongst the 8 Indian organizations to be included in 2023 Bloomberg's Gender-Equality Index

    Read More
  • Tech Mahindra reports 7% fall in Q3 consolidated net profit
    31st Jan 2023, 10:30 AM

    Total income of the company increased 19.77% at Rs 13981.80 crore for Q3FY23

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  • Tech Mahindra recognized as fastest growing brand globally in ‘Brand Value Rank’ by Brand Finance
    25th Jan 2023, 09:39 AM

    The organization’s brand value ranking improved by four positions since last year

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  • Tech Mahindra establishes delivery center for Google Cloud in Mexico
    13th Jan 2023, 14:22 PM

    The partnership will focus on building an efficient landscape of solutions to provide robust digital transformation to customers in major verticals, including retail

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  • Tech Mahindra enters into strategic collaboration with Microsoft
    12th Jan 2023, 14:52 PM

    The collaboration aims to enable cloud-powered 5G core network modernization for telecom operators globally

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  • Tech Mahindra enters into global strategic partnership with Retalon
    11th Jan 2023, 15:21 PM

    The partnership will enable Retail and CPG organizations to gain better customer insights, improve decision-making, and enhance operational efficiency

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  • Tech Mahindra to sell 100% stake in Dynacommerce Holdings to Comviva Netherlands
    17th Dec 2022, 16:39 PM

    The agreement is expected to be signed during the first week of January 2023

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  • Tech Mahindra partners with Swimming Australia
    16th Dec 2022, 15:10 PM

    Tech Mahindra will join Australia’s leading Olympic and Paralympic sport as the Official Technology Partner

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  • Tech Mahindra inks MoU with IQM Quantum Computers for research in quantum computing
    16th Dec 2022, 11:07 AM

    The organizations will explore synergies in mutually beneficial areas of quantum computing, cryptography, and communication technologies

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  • Tech Mahindra inks pact with Bharti Airtel
    15th Dec 2022, 15:12 PM

    This partnership is in line with Tech Mahindra’s NXT.NOW framework, which aims to enhance ‘Human Centric Experience’, and focuses on investing in emerging technologies and solutions

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  • Tech Mahindra launches Cloud BlazeTech
    7th Dec 2022, 18:00 PM

    The organization will continue to invest in cloud services & hyerpscaler relationships to boost digital transformation for enterprises

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  • Tech Mahindra partners with Mindtickle
    6th Dec 2022, 15:55 PM

    The collaboration will provide clients with a unified, tech-enabled platform to enhance sales effectiveness

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  • Tech Mahindra inks MoU with ITIDA to establish global delivery centre in Cairo
    5th Dec 2022, 12:40 PM

    This is in line with Tech Mahindra’s commitment to expand its global delivery centers

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  • Tech Mahindra inks MoU with Depa
    5th Dec 2022, 12:08 PM

    This partnership is in line with Tech Mahindra’s NXT.NOW framework

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  • Tech Mahindra partners with Basis Technologies
    18th Nov 2022, 09:36 AM

    The partnership aims to accelerate delivery of smart utility solutions across Europe and US

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  • Tech Mahindra selected as Nynas’ Digital Transformation Partner
    16th Nov 2022, 14:46 PM

    The company will leverage its ‘Change to Grow’ approach to deliver Business aligned IT

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  • Tech Mahindra reports marginal fall in Q2 consolidated net profit
    2nd Nov 2022, 11:35 AM

    Total consolidated income of the company increased by 20.21% at Rs 13419.70 crore for Q2FY23

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  • Tech Mahindra - Quarterly Results
    1st Nov 2022, 15:36 PM

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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.