Nifty
:
18534.40
Sensex
:
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)
Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

Tech Mahindra Ltd.

IT - Software Services

Rating :
56/99

BSE: 532755 | NSE: TECHM

NSE BSE
1115.55
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1098.40
  • 1127.45
  • 1096.00
  • 1098.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7599886
  •  84800.25
  •  1197.00
  •  943.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 108,908.52
  • 22.54
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 106,515.72
  • 4.47%
  • 3.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.18%
  • 0.47%
  • 9.10%
  • FII
  • DII
  • Others
  • 26.87%
  • 24.47%
  • 3.91%

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
  • 18.77
  • 21.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.69
  • 3.96
  • 4.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.03
  • 11.90
  • 13.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
13,718.20
12,116.30
13.22%
13,734.60
11,450.80
19.94%
13,129.50
10,881.30
20.66%
12,707.90
10,197.60
24.62%
Expenses
11,910.20
10,027.90
18.77%
11,590.60
9,390.80
23.43%
11,169.80
8,886.10
25.70%
10,827.80
8,321.20
30.12%
EBITDA
1,808.00
2,088.40
-13.43%
2,144.00
2,060.00
4.08%
1,959.70
1,995.20
-1.78%
1,880.10
1,876.40
0.20%
EBIDTM
13.18%
17.24%
15.61%
17.99%
14.93%
18.34%
14.79%
18.40%
Other Income
305.50
319.80
-4.47%
247.20
223.10
10.80%
290.20
282.10
2.87%
122.10
287.30
-57.50%
Interest
93.40
55.20
69.20%
112.90
33.90
233.04%
79.00
35.40
123.16%
40.30
38.10
5.77%
Depreciation
490.20
484.20
1.24%
498.10
362.10
37.56%
491.70
343.00
43.35%
476.70
331.10
43.97%
PBT
1,529.90
1,868.80
-18.13%
1,780.20
1,887.10
-5.66%
1,679.20
1,898.90
-11.57%
1,485.20
1,794.50
-17.24%
Tax
399.90
328.00
21.92%
485.90
508.20
-4.39%
364.70
557.20
-34.55%
338.00
428.60
-21.14%
PAT
1,130.00
1,540.80
-26.66%
1,294.30
1,378.90
-6.14%
1,314.50
1,341.70
-2.03%
1,147.20
1,365.90
-16.01%
PATM
8.24%
12.72%
9.42%
12.04%
10.01%
12.33%
9.03%
13.39%
EPS
12.70
17.16
-25.99%
14.74
15.62
-5.63%
14.62
15.29
-4.38%
12.88
15.47
-16.74%

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
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
6,873.10
Net Sales Growth
19.36%
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
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
6,873.10
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
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
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
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
1,303.30
EBITDA Margin
14.62%
17.90%
17.95%
14.94%
18.24%
15.22%
13.81%
15.59%
16.83%
20.12%
18.96%
Other Income
965.00
1,142.00
787.10
1,192.40
534.20
1,443.60
938.60
578.70
483.40
508.70
46.20
Interest
325.60
162.60
174.00
191.90
133.20
162.40
128.60
97.00
69.10
79.90
103.00
Depreciation
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
200.00
PBT
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
1,046.50
Tax
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
235.50
Tax Rate
24.53%
24.46%
26.88%
22.92%
22.37%
22.40%
25.99%
21.54%
26.52%
19.72%
22.50%
PAT
4,886.00
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
4,860.30
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
-25.70
-64.00
75.00
135.60
8.80
13.60
-38.00
-33.70
-31.00
-33.60
-19.60
PAT Margin
9.17%
12.46%
11.69%
10.95%
12.56%
12.35%
9.66%
11.29%
11.62%
16.08%
11.51%
PAT Growth
-13.17%
25.67%
9.61%
-7.44%
14.83%
34.97%
-5.86%
13.80%
-13.25%
282.71%
 
EPS
50.16
57.11
45.45
41.46
44.79
39.01
28.90
30.70
26.97
31.09
8.12

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 partners with Bank of Baroda to deploy digital solutions
    31st May 2023, 15:28 PM

    The partnership is aimed at digitally enhancing the operations of Bank of Baroda

    Read More
  • Tech Mahindra partners with EarthID
    18th May 2023, 12:42 PM

    The partnership will co-create a blueprint for a Self-Sovereign Identity powered Metaverse platform

    Read More
  • Tech Mahindra gets nod to acquire additional 29% stake in Tech Mahindra Arabia
    5th May 2023, 10:23 AM

    Tech Mahindra will pay total consideration of up to $11.1 million

    Read More
  • Tech Mahindra reports 27% fall in Q4 consolidated net profit
    27th Apr 2023, 17:16 PM

    Total consolidated income of the company increased by 12.77% at Rs 14023.70 crore for Q4FY23

    Read More
  • Tech Mahindra, Indosat launch CoE Lab powered by Google Cloud in Jakarta
    13th Apr 2023, 14:42 PM

    The CoE will focus on meeting the business requirements of Southeast Asia’s telecommunications and enterprise market

    Read More
  • Tech Mahindra, Mahindra Lifespaces launch platform to provide 3D immersive experiences to customers
    8th Apr 2023, 14:46 PM

    Tech Mahindra's platform will provide customers with an immersive 3D experience of Mahindra Lifespaces' newly designed real estate properties

    Read More
  • Tech Mahindra unveils generative AI Studio to help enterprises bootstrap generative AI
    6th Apr 2023, 16:51 PM

    It will act as a one-stop central which provides a comprehensive view to generate, enhance, and complete various forms of digital content

    Read More
  • Tech Mahindra partners with YIT Corporation to drive business transformation
    31st Mar 2023, 15:20 PM

    As part of the partnership, approximately 20 current YIT employees will be transferred to Tech Mahindra on May 1, 2023

    Read More
  • Tech Mahindra launches AceFin to assist CFOs in driving profitability, growth
    28th Mar 2023, 15:52 PM

    AceFin will support CFOs in tracking company-wide financial and productivity metrics across business units and geographies

    Read More
  • Tech Mahindra gets selected as IT Managed Services Partner by Indosat
    23rd Mar 2023, 15:28 PM

    This partnership is in line with Tech Mahindra’s DigitALL philosophy for comprehensive business transformation

    Read More
  • Tech Mahindra partners with StarHub for digital transformation
    9th Mar 2023, 15:29 PM

    The partnership has allowed StarHub roll out product offers and business changes quicker

    Read More
  • Tech Mahindra sets up Cisco Business Unit
    8th Mar 2023, 11:08 AM

    Tech Mahindra, in partnership with Cisco, will develop and implement a range of services

    Read More
  • Tech Mahindra planning to invest Rs 700 crore in products & platforms division in next 2 years
    6th Mar 2023, 15:42 PM

    The company will be leveraging on existing customers who will form the first of the clients for the products and platforms offerings

    Read More
  • Tech Mahindra ties up with Red Hat
    3rd Mar 2023, 16:50 PM

    The partnership aims to enable communications service providers to modernize infrastructure and migration to cloud

    Read More
  • Tech Mahindra expands partnership with Microsoft
    1st Mar 2023, 09:58 AM

    The partnership will empower telecom operators and enterprises to build, host and operate LTEs and 5G networks

    Read More
  • Tech Mahindra eyeing $7 billion revenue run rate for current fiscal year
    28th Feb 2023, 12:46 PM

    The company has hit a run rate of $1 billion (about Rs 8,300 crore), from 5G solutions that it provides to telecom companies

    Read More
  • Tech Mahindra launches SANDSTORM
    27th Feb 2023, 16:06 PM

    The platform can help understand how apps are interacting with the actual network across diverse geographies in real-time

    Read More
  • Tech Mahindra implements intelligent network automation for Telefonica Germany
    24th Feb 2023, 12:08 PM

    Telefonica Germany and Tech Mahindra have implemented netOps.ai platform, which automates e2e Network Lifecycle

    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.