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Nifty
Sensex
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569.40 (5.32%)
1921.15 (5.32%)

Tech Mahindra Ltd.

IT - Software

Rating :
74/99

BSE: 532755 | NSE: TECHM

NSE BSE
700.85
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  701.30
  •  716.20
  •  696.05
  •  703.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3394351
  •  23847.56
  •  846.50
  •  607.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 67,626.53
  • 15.51
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 67,263.33
  • 2.00%
  • 3.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.90%
  • 1.65%
  • 9.05%
  • FII
  • DII
  • Others
  • 0.87%
  • 11.49%
  • 41.04%

Chart

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

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
  • 15.71
  • 17.05
  • 16.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.59
  • 3.72
  • 3.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.55
  • 10.41
  • 9.61

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
8,653.00
8,276.28
4.55%
8,892.30
8,054.50
10.40%
8,943.70
7,776.00
15.02%
8,629.85
7,606.38
13.46%
Expenses
7,338.90
6,919.38
6.06%
7,253.60
6,642.61
9.20%
7,221.10
6,511.30
10.90%
7,011.10
6,500.66
7.85%
EBITDA
1,314.10
1,356.90
-3.15%
1,638.70
1,411.89
16.06%
1,722.60
1,264.70
36.21%
1,618.75
1,105.72
46.40%
EBIDTM
15.19%
16.39%
18.43%
17.53%
19.26%
16.26%
18.76%
14.54%
Other Income
341.30
111.44
206.26%
167.10
451.26
-62.97%
80.60
225.00
-64.18%
175.08
322.24
-45.67%
Interest
45.40
30.52
48.75%
28.10
52.71
-46.69%
35.80
34.10
4.99%
38.77
38.64
0.34%
Depreciation
321.30
280.77
14.44%
270.40
298.64
-9.46%
283.60
274.20
3.43%
294.43
265.30
10.98%
PBT
1,288.70
1,157.05
11.38%
1,507.30
1,511.80
-0.30%
1,483.80
1,181.40
25.60%
1,460.63
1,124.02
29.95%
Tax
331.80
245.73
35.03%
353.50
281.04
25.78%
263.80
257.00
2.65%
391.41
284.74
37.46%
PAT
956.90
911.32
5.00%
1,153.80
1,230.76
-6.25%
1,220.00
924.40
31.98%
1,069.22
839.28
27.40%
PATM
11.06%
11.01%
12.98%
15.28%
13.64%
11.89%
12.39%
11.03%
EPS
11.03
10.16
8.56%
12.76
13.83
-7.74%
13.59
10.68
27.25%
12.03
9.50
26.63%

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
35,118.85
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
10.74%
12.90%
5.60%
9.99%
17.12%
20.13%
173.99%
25.20%
6.80%
11.13%
 
Cost Of Goods Sold
2,205.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.50
0.30
Gross Profit
32,913.44
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
93.72%
100%
100%
100%
100%
100%
100%
100%
100%
99.97%
99.99%
Total Expenditure
28,824.70
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
6,294.15
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
17.92%
18.24%
15.22%
13.81%
15.59%
16.83%
20.12%
18.96%
16.49%
19.50%
24.49%
Other Income
764.08
534.20
1,443.60
938.60
578.70
483.40
508.70
46.20
111.40
129.90
75.40
Interest
148.07
133.20
162.40
128.60
97.00
69.10
79.90
103.00
102.60
111.30
218.40
Depreciation
1,169.73
1,129.20
1,085.00
978.10
758.90
603.80
522.20
200.00
161.30
143.50
133.90
PBT
5,740.43
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
1,340.51
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
23.35%
22.37%
22.40%
25.99%
21.54%
26.52%
19.72%
22.50%
20.82%
15.00%
17.00%
PAT
4,399.92
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
4,420.51
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
20.59
8.80
13.60
-38.00
-33.70
-31.00
-33.60
-19.60
-3.60
-2.00
-2.70
PAT Margin
12.53%
12.56%
12.35%
9.66%
11.29%
11.62%
16.08%
11.51%
9.81%
14.47%
15.14%
PAT Growth
12.65%
14.83%
34.97%
-5.86%
13.80%
-13.25%
282.71%
46.96%
-27.60%
6.18%
 
Unadjusted EPS
49.41
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
3,444.90
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
3,365.80
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
1,688.20
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
134.90
-1,050.60
-576.80
-689.60
-886.00
-2,902.00
-48.70
-250.30
-77.70
-181.30
Net Investments
-2,837.80
-2,475.10
-2,785.80
-888.40
-1,793.70
1,513.50
-554.00
-138.60
-1.00
-2,660.40
Others
586.50
166.00
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 leader in Dow Jones Sustainability Indices 2019
    19th Sep 2019, 10:05 AM

    The company is one of three Indian companies to be included in the DJSI World Index

    Read More
  • Tech Mahindra partners with University of California Santa Cruz Silicon Valley Extension & Intel Capital
    13th Sep 2019, 12:03 PM

    They will be hosting a ‘CIO Artificial Intelligence roundtable’ every quarter, inviting CIOs and industry experts to discuss the latest AI applications and developments

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  • Tech Mahindra expands strategic collaboration with AT&T
    6th Sep 2019, 09:09 AM

    The company will assume management of many of the applications which support AT&T's network and shared systems

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  • Tech Mahindra partners with Adjoint for blockchain solution
    29th Aug 2019, 13:00 PM

    The company has collaborated for secure enterprise financial management and insurance services

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  • Tech Mahindra launches GAiA 2.0 to expedite adoption of AI, MI
    26th Aug 2019, 15:50 PM

    It offers an enriched marketplace of models and numerous features to empower enterprises across industry verticals

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  • Tech Mahindra collaborates with Qualcomm Technologies
    23rd Aug 2019, 14:30 PM

    The collaboration aims to offer smart city solutions globally

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  • Tech Mahindra’s CSR arm collaborates with Loomba Foundation
    19th Aug 2019, 15:48 PM

    The collaboration will facilitate employment-oriented skill training for widows and their children in India

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  • Tech Mahindra to divest 73.38% stake in subsidiary company
    19th Aug 2019, 09:04 AM

    The expected date of completion of sale is November 15, 2019

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  • Tech Mahindra to enable digital transformation for AESL
    13th Aug 2019, 15:23 PM

    The company will provide support to AESL’s digital transformation journey by implementing a comprehensive automation model for digital support and maintenance

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  • Tech Mahindra to pay Rs 490 crore to acquire 65% stake in MadPow
    13th Aug 2019, 10:32 AM

    MadPow acquisition is expected to help the company to boost its capabilities in customer experience and digital transformation

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  • Tech Mahindra partners with BlockApps
    9th Aug 2019, 08:56 AM

    BlockApps will be leveraging the company’s extensive experience helping companies with digital transformation

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  • Tech Mahindra acquires MadPow
    31st Jul 2019, 10:12 AM

    The Boston-area consultancy will offer a strong complement to the company’s existing offerings

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  • Tech Mahindra reports rise of 6% in Q1 consolidated net profit
    30th Jul 2019, 16:18 PM

    Total consolidated income of the company increased by 7.23% at Rs 8,994.30 crore for Q1FY20

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  • Tech Mahindra - Quarterly Results
    30th Jul 2019, 15:36 PM

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  • Tech Mahindra joins hand with Mahindra Logistics
    24th Jul 2019, 11:38 AM

    Mahindra Logistics will be deploying Mahindra E-Verito vehicles at company’s Hyderabad campus under its employee transportation fleet from 24 July 2019

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  • Tech Mahindra focuses on various services to fuel digital business in Bangladesh
    23rd Jul 2019, 14:10 PM

    Tech Mahindra aims at addressing the growing business opportunities in the region

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  • Tech Mahindra’s CSR arm sets up SMART Academy in Hyderabad
    16th Jul 2019, 10:46 AM

    The academy is scheduled to open for admissions later this year

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  • Tech Mahindra enters into strategic partnership with Rackspace
    12th Jul 2019, 10:48 AM

    Rackspace will execute a new go-to-market commercial model and benefit from improvements and efficiencies to the management of business applications and processes

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  • Tech Mahindra partners with SSH
    3rd Jul 2019, 15:24 PM

    Tech Mahindra will bolster its Identity & Access Management portfolio by adding two extensive enterprise solutions

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  • Tech Mahindra enters into strategic partnership with Prometeia
    28th Jun 2019, 10:40 AM

    Basel III is a set of international banking regulations developed to promote stability in the international financial system

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  • Tech Mahindra enters into strategic global alliance with K2View
    26th Jun 2019, 12:08 PM

    The alliance aims to help organizations accelerate and bridge digital transformation by giving enterprises real-time access to their data, across silos, through a secure platform

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  • Tech Mahindra introduces AI Human Resource Humanoid ‘K2’
    25th Jun 2019, 11:58 AM

    K2 will take over the routine HR transactions to provide constant assistance to the HR team

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  • Tech Mahindra inks multi-year contract with Airbus
    20th Jun 2019, 12:47 PM

    This will strengthen company’s aerospace engineering portfolio

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  • Tech Mahindra to acquire entire stake in Objectwise Consulting Group
    18th Jun 2019, 09:14 AM

    The company to acquire equity shares through a new entity to be formed under its wholly owned subsidiary

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  • Tech Mahindra wins ‘Microsoft Partner of the Year Award 2019’
    14th Jun 2019, 14:24 PM

    The awards were presented in several categories, with winners chosen from a set of more than 2,900 entrants

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