Nifty
:
14371.90
Sensex
:
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)
Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Tech Mahindra Ltd.

IT - Software Services

Rating :
68/99

BSE: 532755 | NSE: TECHM

NSE BSE
980.85
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1004.70
  •  1005.00
  •  975.00
  •  1004.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3922421
  •  38645.89
  •  1081.55
  •  471.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 94,847.73
  • 23.81
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 94,170.13
  • 1.53%
  • 4.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.79%
  • 0.78%
  • 8.43%
  • FII
  • DII
  • Others
  • 39.05%
  • 13.43%
  • 2.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.78
  • 6.83
  • 6.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.58
  • 5.92
  • 3.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.43
  • 6.19
  • 2.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.73
  • 16.38
  • 17.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.77
  • 3.31
  • 3.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.63
  • 9.73
  • 10.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
9,371.80
9,069.90
3.33%
9,106.30
8,653.00
5.24%
9,490.20
8,892.30
6.72%
9,654.60
8,943.70
7.95%
Expenses
7,668.80
7,569.00
1.32%
7,805.80
7,338.90
6.36%
8,359.90
7,253.60
15.25%
8,091.30
7,221.10
12.05%
EBITDA
1,703.00
1,500.90
13.47%
1,300.50
1,314.10
-1.03%
1,130.30
1,638.70
-31.02%
1,563.30
1,722.60
-9.25%
EBIDTM
18.17%
16.55%
14.28%
15.19%
11.91%
18.43%
16.19%
19.26%
Other Income
117.50
216.30
-45.68%
416.10
341.30
21.92%
285.20
167.10
70.68%
349.60
80.60
333.75%
Interest
39.90
38.30
4.18%
50.30
45.40
10.79%
53.20
28.10
89.32%
55.00
35.80
53.63%
Depreciation
371.70
341.50
8.84%
383.20
321.30
19.27%
398.20
270.40
47.26%
384.80
283.60
35.68%
PBT
1,408.90
1,337.40
5.35%
1,283.10
1,288.70
-0.43%
964.10
1,507.30
-36.04%
1,473.10
1,483.80
-0.72%
Tax
346.20
226.50
52.85%
327.60
331.80
-1.27%
239.20
353.50
-32.33%
362.90
263.80
37.57%
PAT
1,062.70
1,110.90
-4.34%
955.50
956.90
-0.15%
724.90
1,153.80
-37.17%
1,110.20
1,220.00
-9.00%
PATM
11.34%
12.25%
10.49%
11.06%
7.64%
12.98%
11.50%
13.64%
EPS
12.20
12.91
-5.50%
11.15
11.03
1.09%
9.22
12.76
-27.74%
13.15
13.59
-3.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
37,622.90
36,867.70
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
Net Sales Growth
5.80%
6.12%
12.90%
5.60%
9.99%
17.12%
20.13%
173.99%
25.20%
6.80%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.50
Gross Profit
37,622.90
36,867.70
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
99.97%
Total Expenditure
31,925.80
31,359.10
28,405.20
26,090.40
25,117.40
22,362.90
18,813.70
15,043.30
5,569.80
4,584.70
4,137.90
Power & Fuel Cost
-
205.30
199.20
194.70
187.90
168.80
150.90
148.80
70.40
56.40
52.40
% Of Sales
-
0.56%
0.57%
0.63%
0.64%
0.64%
0.67%
0.79%
1.02%
1.03%
1.02%
Employee Cost
-
18,810.00
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
% Of Sales
-
51.02%
50.39%
54.02%
53.03%
52.64%
52.67%
51.70%
53.43%
52.45%
46.92%
Manufacturing Exp.
-
862.50
686.90
668.90
689.60
615.10
484.90
373.30
146.10
110.60
84.80
% Of Sales
-
2.34%
1.98%
2.17%
2.37%
2.32%
2.14%
1.98%
2.13%
2.01%
1.65%
General & Admin Exp.
-
2,929.10
3,046.60
2,643.40
2,656.00
2,418.20
2,078.40
1,741.00
716.60
723.50
611.80
% Of Sales
-
7.94%
8.77%
8.59%
9.11%
9.13%
9.19%
9.25%
10.43%
13.18%
11.90%
Selling & Distn. Exp.
-
238.80
159.00
185.70
196.30
131.40
131.20
146.40
26.50
8.70
7.00
% Of Sales
-
0.65%
0.46%
0.60%
0.67%
0.50%
0.58%
0.78%
0.39%
0.16%
0.14%
Miscellaneous Exp.
-
650.00
559.30
371.50
476.10
382.00
558.50
625.60
154.10
46.80
7.00
% Of Sales
-
1.76%
1.61%
1.21%
1.63%
1.44%
2.47%
3.32%
2.24%
0.85%
1.74%
EBITDA
5,697.10
5,508.60
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
EBITDA Margin
15.14%
14.94%
18.24%
15.22%
13.81%
15.59%
16.83%
20.12%
18.96%
16.49%
19.50%
Other Income
1,168.40
1,192.40
534.20
1,443.60
938.60
578.70
483.40
508.70
46.20
111.40
129.90
Interest
198.40
191.90
133.20
162.40
128.60
97.00
69.10
79.90
103.00
102.60
111.30
Depreciation
1,537.90
1,445.80
1,129.20
1,085.00
978.10
758.90
603.80
522.20
200.00
161.30
143.50
PBT
5,129.20
5,063.30
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
Tax
1,275.90
1,160.40
1,254.40
1,092.60
1,002.10
830.10
959.50
752.30
235.50
142.50
131.60
Tax Rate
24.88%
22.92%
22.37%
22.40%
25.99%
21.54%
26.52%
19.72%
22.50%
20.82%
15.00%
PAT
3,853.30
4,038.50
4,363.10
3,799.70
2,815.20
2,990.30
2,627.60
3,028.80
791.40
538.50
743.80
PAT before Minority Interest
3,984.20
3,902.90
4,354.30
3,786.10
2,853.20
3,024.00
2,658.60
3,062.40
811.00
542.10
745.80
Minority Interest
130.90
135.60
8.80
13.60
-38.00
-33.70
-31.00
-33.60
-19.60
-3.60
-2.00
PAT Margin
10.24%
10.95%
12.56%
12.35%
9.66%
11.29%
11.62%
16.08%
11.51%
9.81%
14.47%
PAT Growth
-13.25%
-7.44%
14.83%
34.97%
-5.86%
13.80%
-13.25%
282.71%
46.96%
-27.60%
 
EPS
39.83
41.75
45.10
39.28
29.10
30.91
27.16
31.31
8.18
5.57
7.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
23,043.50
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
Share Capital
435.90
443.70
441.70
438.80
435.50
480.40
233.50
128.10
127.50
126.00
Total Reserves
20,950.80
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
Non-Current Liabilities
2,146.70
514.10
1,361.60
1,274.50
342.80
110.00
425.50
580.70
1,118.30
1,113.70
Secured Loans
5.60
25.30
564.20
199.90
187.70
34.10
5.00
300.00
600.00
600.00
Unsecured Loans
173.10
183.30
206.90
185.40
8.90
11.90
14.00
0.00
0.00
40.00
Long Term Provisions
669.10
580.10
555.10
620.10
531.10
410.10
413.80
206.30
188.60
145.80
Current Liabilities
10,925.70
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
Trade Payables
3,256.60
2,489.30
2,036.80
1,805.90
2,275.80
2,058.70
1,472.20
741.40
364.90
247.40
Other Current Liabilities
3,962.70
5,233.10
3,584.10
2,541.20
1,508.10
2,453.00
3,032.80
868.50
624.20
558.20
Short Term Borrowings
2,249.50
1,196.10
954.90
834.20
805.50
628.60
33.40
780.40
526.60
542.70
Short Term Provisions
1,456.90
1,412.70
1,340.90
1,211.60
1,046.30
1,798.70
1,266.90
327.80
150.60
162.10
Total Liabilities
36,509.20
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
Net Block
8,727.60
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
Gross Block
17,850.40
14,544.80
14,551.60
12,427.00
8,529.20
7,679.20
5,460.00
2,349.00
1,450.40
1,278.30
Accumulated Depreciation
9,122.80
7,654.40
7,119.80
6,068.00
4,219.90
3,646.30
2,865.60
1,104.40
767.90
661.30
Non Current Assets
13,336.90
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
Capital Work in Progress
50.10
276.30
239.90
372.90
629.40
567.70
266.20
34.30
167.10
60.80
Non Current Investment
380.40
922.80
1,436.40
331.90
172.30
1,298.70
1,219.40
3,924.20
3,427.10
2,870.10
Long Term Loans & Adv.
2,789.60
2,513.00
2,164.50
1,680.30
1,378.60
1,169.80
854.00
489.70
337.40
300.70
Other Non Current Assets
1,389.20
669.50
481.00
728.50
516.80
136.30
80.70
49.30
1.00
113.90
Current Assets
23,172.30
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
Current Investments
5,612.30
6,589.90
3,594.90
2,164.70
1,124.80
804.10
252.50
174.50
160.50
37.90
Inventories
35.80
75.20
65.90
61.10
40.30
24.50
9.80
11.00
0.00
0.60
Sundry Debtors
7,577.20
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
Cash & Bank
3,148.30
2,358.70
3,044.30
3,218.60
4,018.00
2,404.90
3,314.90
535.80
241.80
266.50
Other Current Assets
6,798.70
3,963.50
3,360.90
3,390.40
4,032.50
3,813.20
2,616.10
666.30
500.90
687.70
Short Term Loans & Adv.
1,566.40
1,619.90
1,543.10
2,154.00
3,477.50
1,585.50
1,248.00
350.50
272.30
292.80
Net Current Assets
12,246.60
11,234.60
10,190.30
9,933.60
9,350.40
5,313.60
4,736.60
373.10
554.10
518.40
Total Assets
36,509.20
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
4,358.10
4,432.00
3,553.50
4,071.40
3,137.00
2,447.90
1,596.20
854.80
711.70
463.70
PBT
5,057.80
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
Adjustment
1,335.20
1,607.40
984.30
709.80
1,056.80
752.10
490.40
180.90
182.50
69.20
Changes in Working Capital
-521.80
-1,057.40
-783.20
588.10
-461.30
-849.80
-1,614.80
-31.60
22.60
-274.30
Cash after chg. in Working capital
5,871.20
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,513.10
-1,661.20
-1,526.40
-1,079.50
-1,315.20
-1,072.50
-1,094.10
-341.00
-245.80
-208.60
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
1,028.60
-2,116.40
-3,359.70
-2,889.50
-1,459.80
-2,092.20
-189.60
-782.60
-420.30
-133.40
Net Fixed Assets
-1,004.00
137.90
-1,050.70
-576.80
-689.60
-886.00
-2,902.00
-48.70
-250.30
-77.70
Net Investments
2,326.50
-2,687.80
-2,625.10
-2,785.80
-888.40
-1,793.70
1,513.50
-554.00
-138.60
-1.00
Others
-293.90
433.50
316.10
473.10
118.20
587.50
1,198.90
-179.90
-31.40
-54.70
Cash from Financing Activity
-4,465.50
-2,251.20
-269.40
-1,570.90
-496.10
-829.00
-972.30
65.20
-317.40
-286.70
Net Cash Inflow / Outflow
921.20
64.40
-75.60
-389.00
1,181.10
-473.30
434.30
137.40
-26.00
43.60
Opening Cash & Equivalents
2,042.70
1,966.10
2,001.30
2,393.80
1,206.10
1,451.90
537.10
238.90
264.90
221.30
Closing Cash & Equivalent
3,016.70
2,042.70
1,966.10
2,001.30
2,393.80
1,205.60
1,451.90
537.10
238.90
264.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
245.32
223.98
208.60
181.06
161.16
123.20
95.95
104.09
78.49
66.36
ROA
11.26%
13.89%
13.60%
11.94%
14.59%
15.19%
25.11%
10.35%
8.45%
12.57%
ROE
18.92%
22.74%
22.06%
19.07%
23.37%
25.57%
42.85%
17.37%
14.76%
23.94%
ROCE
21.44%
24.98%
24.29%
22.17%
26.46%
32.78%
47.64%
19.18%
16.15%
20.61%
Fixed Asset Turnover
2.28
2.39
2.28
2.78
3.27
3.44
4.82
3.62
4.02
4.27
Receivable days
71.95
70.69
70.19
69.57
75.61
77.08
58.65
80.21
78.23
73.78
Inventory Days
0.55
0.74
0.75
0.64
0.45
0.28
0.20
0.58
0.00
0.07
Payable days
47.63
41.03
36.59
41.65
49.50
47.54
36.30
48.07
34.08
47.04
Cash Conversion Cycle
24.88
30.40
34.36
28.55
26.56
29.82
22.56
32.73
44.16
26.81
Total Debt/Equity
0.12
0.10
0.13
0.09
0.08
0.06
0.04
0.26
0.28
0.37
Interest Cover
27.39
43.11
31.04
30.98
40.73
53.36
48.74
11.16
7.67
8.88

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Tech Mahindra to acquire entire shareholding of Payments Technology Services
    13th Jan 2021, 09:09 AM

    The cost of acquisition is $9 million and the transaction is expected to close by March 31, 2021

    Read More
  • Tech Mahindra collaborates with CME
    5th Jan 2021, 14:44 PM

    CME will leverage the partnership to address critical military problem statements

    Read More
  • Tech Mahindra extends partnership with SAP
    15th Dec 2020, 13:09 PM

    Through this new partnership agreement, customers will benefit from increased implementation services

    Read More
  • Tech Mahindra recognized as global leader on climate change and water security
    14th Dec 2020, 13:24 PM

    The company has secured a place on the prestigious ‘A List’ for tackling Climate Change and strategizing Water Security

    Read More
  • Tech Mahindra’s business process outsourcing arm recognized as leader in NelsonHall 2020
    9th Dec 2020, 12:29 PM

    Recognized for its Customer Experience services in Telecom and Media industry, company has been delivering customized experience

    Read More
  • Tech Mahindra enters into strategic partnership with RUAG International
    24th Nov 2020, 16:55 PM

    The company will support RUAG International in its IT Infrastructure digitisation strategy by transforming the core infrastructure operations

    Read More
  • Tech Mahindra launches Workspace NXT
    19th Nov 2020, 16:57 PM

    The digital workplace solution brings together VMware, Intel and Dell Technologies to enable secure and personalized remote working experiences

    Read More
  • Tech Mahindra re-emerged as leader in S&P Dow Jones Sustainability Indices 2020
    19th Nov 2020, 16:19 PM

    The company has re-emerged for Environmental, Social & Governance for the sixth consecutive year

    Read More
  • Tech Mahindra enters into strategic partnership with Huddl.ai
    10th Nov 2020, 14:20 PM

    The partnership aims to define ‘Future of Work'

    Read More
  • Tech Mahindra, Subex enter into strategic partnership
    5th Nov 2020, 16:58 PM

    This collaboration will expedite settlement for communication service poviders and drive enhanced visibility in the end-of-the-month billing cycle

    Read More
  • Tech Mahindra, HAL sign Rs 400 crore contract for ‘Project Parivartan’
    29th Oct 2020, 16:30 PM

    The company will be responsible for the transformation and modernisation of the ERP System

    Read More
  • Tech Mahindra reports 5% fall in Q2 consolidated net profit
    26th Oct 2020, 13:14 PM

    Total consolidated income of the company increased by 2.19% at Rs 9,489.30 crore for Q2FY21

    Read More
  • Tech Mahindra’s arm to acquire 100% stake in Tenzing Group
    24th Oct 2020, 09:05 AM

    The transaction is expected to close by November 30, 2020

    Read More
  • Tech Mahindra’s arm to acquire 100% stake in Momenton
    24th Oct 2020, 08:35 AM

    The transaction is expected to close by March 31, 2021

    Read More
  • Tech Mahindra - Quarterly Results
    23rd Oct 2020, 16:06 PM

    Read More
  • Tech Mahindra’s arm to acquire 6.03% stake in VitalTech Holdings
    23rd Oct 2020, 08:53 AM

    It will strengthen company’s existing Healthcare IT services business and help company’s healthcare customers in their digital transformation journey

    Read More
  • Tech Mahindra executes JV agreement with Sumitomo Corporation
    16th Oct 2020, 09:45 AM

    The agreement aims to set up a JV company to provide Engineering Services to the automotive sector

    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.