Nifty
:
20855.10
Sensex
:
69296.14
168.30 (0.81%)
431.02 (0.63%)
Nifty
Sensex
:
:
20855.10
69296.14
168.30 (0.81%)
431.02 (0.63%)

Tech Mahindra Ltd.

IT - Software Services

Rating :
50/99

BSE: 532755 | NSE: TECHM

NSE BSE
1220.60
05-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1224.00
  •  1226.25
  •  1208.85
  •  1223.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1499843
  •  18235.56
  •  1320.00
  •  981.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 119,098.16
  • 33.17
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 116,689.66
  • 4.10%
  • 4.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.13%
  • 0.40%
  • 8.68%
  • FII
  • DII
  • Others
  • 26.22%
  • 25.57%
  • 4.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.96
  • 8.93
  • 12.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.48
  • 4.22
  • 2.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.78
  • 2.06
  • 2.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.03
  • 19.71
  • 23.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.70
  • 3.97
  • 4.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.17
  • 12.21
  • 13.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
12,863.90
13,129.50
-2.02%
13,159.00
12,707.90
3.55%
13,718.20
12,116.30
13.22%
13,734.60
11,450.80
19.94%
Expenses
11,941.10
11,169.80
6.91%
11,821.00
10,827.80
9.17%
11,910.20
10,027.90
18.77%
11,590.60
9,390.80
23.43%
EBITDA
922.80
1,959.70
-52.91%
1,338.00
1,880.10
-28.83%
1,808.00
2,088.40
-13.43%
2,144.00
2,060.00
4.08%
EBIDTM
7.17%
14.93%
10.17%
14.79%
13.18%
17.24%
15.61%
17.99%
Other Income
264.20
290.20
-8.96%
191.70
122.10
57.00%
305.50
319.80
-4.47%
247.20
223.10
10.80%
Interest
97.50
79.00
23.42%
119.70
40.30
197.02%
93.40
55.20
69.20%
112.90
33.90
233.04%
Depreciation
465.70
491.70
-5.29%
446.60
476.70
-6.31%
490.20
484.20
1.24%
498.10
362.10
37.56%
PBT
623.80
1,679.20
-62.85%
963.40
1,485.20
-35.13%
1,529.90
1,868.80
-18.13%
1,780.20
1,887.10
-5.66%
Tax
110.00
364.70
-69.84%
267.60
338.00
-20.83%
399.90
328.00
21.92%
485.90
508.20
-4.39%
PAT
513.80
1,314.50
-60.91%
695.80
1,147.20
-39.35%
1,130.00
1,540.80
-26.66%
1,294.30
1,378.90
-6.14%
PATM
3.99%
10.01%
5.29%
9.03%
8.24%
12.72%
9.42%
12.04%
EPS
5.60
14.62
-61.70%
7.86
12.88
-38.98%
12.70
17.16
-25.99%
14.74
15.62
-5.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
53,475.70
53,290.20
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
Net Sales Growth
8.24%
19.36%
17.94%
2.68%
6.12%
12.90%
5.60%
9.99%
17.12%
20.13%
 
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
53,475.70
53,290.20
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
47,262.90
45,498.40
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
Power & Fuel Cost
-
175.30
139.90
140.40
205.30
199.20
194.70
187.90
168.80
150.90
148.80
% Of Sales
-
0.33%
0.31%
0.37%
0.56%
0.57%
0.63%
0.64%
0.64%
0.67%
0.79%
Employee Cost
-
27,691.80
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
% Of Sales
-
51.96%
49.92%
50.98%
51.02%
50.39%
54.02%
53.03%
52.64%
52.67%
51.70%
Manufacturing Exp.
-
1,165.90
995.80
762.80
862.50
686.90
668.90
689.60
615.10
484.90
373.30
% Of Sales
-
2.19%
2.23%
2.02%
2.34%
1.98%
2.17%
2.37%
2.32%
2.14%
1.98%
General & Admin Exp.
-
2,577.90
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
% Of Sales
-
4.84%
5.02%
5.15%
7.94%
8.77%
8.59%
9.11%
9.13%
9.19%
9.25%
Selling & Distn. Exp.
-
230.70
196.90
98.70
238.80
159.00
185.70
196.30
131.40
131.20
146.40
% Of Sales
-
0.43%
0.44%
0.26%
0.65%
0.46%
0.60%
0.67%
0.50%
0.58%
0.78%
Miscellaneous Exp.
-
991.40
358.00
904.90
650.00
559.30
371.50
476.10
382.00
558.50
146.40
% Of Sales
-
1.86%
0.80%
2.39%
1.76%
1.61%
1.21%
1.63%
1.44%
2.47%
3.32%
EBITDA
6,212.80
7,791.80
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
EBITDA Margin
11.62%
14.62%
17.90%
17.95%
14.94%
18.24%
15.22%
13.81%
15.59%
16.83%
20.12%
Other Income
1,008.60
965.00
1,142.00
787.10
1,192.40
534.20
1,443.60
938.60
578.70
483.40
508.70
Interest
423.50
325.60
162.60
174.00
191.90
133.20
162.40
128.60
97.00
69.10
79.90
Depreciation
1,900.60
1,956.70
1,520.40
1,457.70
1,445.80
1,129.20
1,085.00
978.10
758.90
603.80
522.20
PBT
4,897.30
6,474.50
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
Tax
1,263.40
1,588.50
1,822.00
1,599.90
1,160.40
1,254.40
1,092.60
1,002.10
830.10
959.50
752.30
Tax Rate
25.80%
24.53%
24.46%
26.88%
22.92%
22.37%
22.40%
25.99%
21.54%
26.52%
19.72%
PAT
3,633.90
4,831.30
5,566.10
4,426.80
4,038.50
4,363.10
3,799.70
2,815.20
2,990.30
2,627.60
3,028.80
PAT before Minority Interest
3,615.40
4,857.00
5,630.10
4,351.80
3,902.90
4,354.30
3,786.10
2,853.20
3,024.00
2,658.60
3,062.40
Minority Interest
-18.50
-25.70
-64.00
75.00
135.60
8.80
13.60
-38.00
-33.70
-31.00
-33.60
PAT Margin
6.80%
9.07%
12.47%
11.69%
10.95%
12.56%
12.35%
9.66%
11.29%
11.62%
16.08%
PAT Growth
-32.47%
-13.20%
25.74%
9.61%
-7.44%
14.83%
34.97%
-5.86%
13.80%
-13.25%
 
EPS
37.25
49.53
57.06
45.38
41.40
44.73
38.95
28.86
30.65
26.94
31.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
29,154.90
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
Share Capital
440.00
438.80
437.00
435.90
443.70
441.70
438.80
435.50
480.40
233.50
Total Reserves
27,100.40
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
Non-Current Liabilities
1,910.70
2,935.30
2,012.30
2,146.70
514.10
1,361.60
1,274.50
342.80
110.00
425.50
Secured Loans
0.50
0.50
0.50
5.60
25.30
564.20
199.90
187.70
34.10
5.00
Unsecured Loans
128.30
141.50
165.30
173.10
183.30
206.90
185.40
8.90
11.90
14.00
Long Term Provisions
928.80
881.10
781.00
669.10
580.10
555.10
620.10
531.10
410.10
413.80
Current Liabilities
13,321.00
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
Trade Payables
4,384.60
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
Other Current Liabilities
5,407.60
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
Short Term Borrowings
1,357.00
1,348.10
1,496.00
2,249.50
1,196.10
954.90
834.20
805.50
628.60
33.40
Short Term Provisions
2,171.80
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
Total Liabilities
44,856.80
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
Net Block
14,856.70
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
Gross Block
27,891.00
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
Accumulated Depreciation
13,034.30
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
Non Current Assets
20,424.10
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
Capital Work in Progress
119.70
165.10
118.30
50.10
276.30
239.90
372.90
629.40
567.70
266.20
Non Current Investment
604.90
447.90
664.80
380.40
922.80
1,436.40
331.90
172.30
1,298.70
1,219.40
Long Term Loans & Adv.
3,534.70
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
Other Non Current Assets
1,233.30
1,252.50
1,350.20
1,397.70
669.50
481.00
728.50
516.80
136.30
80.70
Current Assets
24,432.70
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
Current Investments
2,783.20
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
Inventories
23.60
40.50
24.20
35.80
75.20
65.90
61.10
40.30
24.50
9.80
Sundry Debtors
12,881.60
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
Cash & Bank
4,254.70
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
Other Current Assets
4,489.60
2,212.10
1,842.20
2,198.60
5,583.40
4,904.00
5,544.40
4,032.50
3,813.20
2,616.10
Short Term Loans & Adv.
2,537.80
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
Net Current Assets
11,111.70
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
Total Assets
44,856.80
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
5,572.00
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
PBT
6,445.50
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
Adjustment
2,964.70
1,581.20
1,992.00
1,335.20
1,607.40
984.30
709.80
1,056.80
752.10
490.40
Changes in Working Capital
-1,845.10
-1,434.30
1,563.50
-521.80
-1,057.40
-783.20
588.10
-461.30
-849.80
-1,614.80
Cash after chg. in Working capital
7,565.10
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,993.10
-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
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
-278.50
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
Net Fixed Assets
-586.00
-1,552.50
115.30
-908.70
137.90
-1,050.70
-576.80
-689.60
-886.00
-2,902.00
Net Investments
1,211.70
2,109.50
-5,893.20
2,326.50
-2,687.80
-2,625.10
-2,785.80
-888.40
-1,793.70
1,513.50
Others
-904.20
-75.50
327.80
-389.20
433.50
316.10
473.10
118.20
587.50
1,198.90
Cash from Financing Activity
-5,078.10
-4,666.60
-2,986.90
-4,465.50
-2,251.20
-269.40
-1,570.90
-496.10
-829.00
-972.30
Net Cash Inflow / Outflow
215.40
1,100.20
-343.20
921.20
64.40
-75.60
-389.00
1,181.10
-473.30
434.30
Opening Cash & Equivalents
3,788.90
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
Closing Cash & Equivalent
4,056.30
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
312.96
301.70
279.11
245.32
223.98
208.60
181.06
161.16
123.20
95.95
ROA
10.93%
13.60%
11.56%
11.26%
13.89%
13.60%
11.94%
14.59%
15.19%
25.11%
ROE
17.98%
22.13%
19.01%
18.92%
22.74%
22.06%
19.07%
23.37%
25.57%
42.85%
ROCE
22.41%
26.49%
22.98%
21.44%
24.98%
24.29%
22.17%
26.46%
32.78%
47.64%
Fixed Asset Turnover
1.99
2.01
2.08
2.29
2.39
2.28
2.78
3.27
3.44
4.82
Receivable days
84.98
85.70
80.07
71.95
70.69
70.19
69.57
75.61
77.08
58.65
Inventory Days
0.22
0.26
0.29
0.55
0.74
0.75
0.64
0.45
0.28
0.20
Payable days
0.00
0.00
0.00
0.00
41.03
36.59
41.65
49.50
47.54
36.30
Cash Conversion Cycle
85.20
85.96
80.36
72.50
30.40
34.36
28.55
26.56
29.82
22.56
Total Debt/Equity
0.06
0.06
0.07
0.12
0.10
0.13
0.09
0.08
0.06
0.04
Interest Cover
20.80
46.83
35.21
27.39
43.11
31.04
30.98
40.73
53.36
48.74

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Tech Mahindra collaborates with AWS to build sports cloud platform
    28th Nov 2023, 10:49 AM

    The offering focuses on building next-generation digital capabilities for sports organisations

    Read More
  • Tech Mahindra enters into Collaboration Deed to form Joint Venture with TONOMUS
    21st Nov 2023, 11:20 AM

    Tech Mahindra and TONOMUS will each contribute or license certain assets and intellectual property to JVCo

    Read More
  • Tech Mahindra reports 61% fall in Q2 consolidated net profit
    25th Oct 2023, 16:15 PM

    Total consolidated income of the company decreased by 2.17% at Rs 13128.10 crore for Q2FY24

    Read More
  • Tech Mahindra - Quarterly Results
    25th Oct 2023, 15:46 PM

    Read More
  • Tech Mahindra’s arm to divest 30% stake held in Avion Networks Inc
    25th Oct 2023, 11:09 AM

    The stake is to be divested for a consideration of $50,000

    Read More
  • Tech Mahindra to divest 33% stake in Tech Mahindra South Africa
    13th Oct 2023, 09:47 AM

    The said transaction is expected to be completed on or before October 31, 2023

    Read More
  • Tech Mahindra launches ‘Vision amplifAIer’ solution
    3rd Oct 2023, 15:27 PM

    It will help enterprises to scale AI by streamlining and accelerating the process of building use cases

    Read More
  • Tech Mahindra inaugurates innovation centre in Finland to drive digitization with customers
    20th Sep 2023, 11:17 AM

    The new centre will accommodate a diverse workforce

    Read More
  • Tech Mahindra partners with Surance.io
    14th Sep 2023, 14:58 PM

    The partnership aims to protect insurance customers by providing round-the-clock expert support

    Read More
  • Tech Mahindra launches Ops amplifAIer solution
    6th Sep 2023, 14:42 PM

    The solution comes with an enterprise automation catalogue that enables the reuse of automation artefacts like scripts or workflows across the enterprise

    Read More
  • Tech Mahindra partners with Google
    30th Aug 2023, 10:49 AM

    Tech Mahindra’s Email AmplifAIer will bring the power of Generative AI to provide unified visualisation and automation technique

    Read More

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.