Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Tech Mahindra Ltd.

IT - Software Services

Rating :
46/99

BSE: 532755 | NSE: TECHM

NSE BSE
1461.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1467.00
  •  1470.00
  •  1449.95
  •  1459.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1334838
  •  19509.49
  •  1547.55
  •  1082.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 150,684.51
  • 59.87
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 147,480.01
  • 2.60%
  • 5.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.05%
  • 0.42%
  • 8.87%
  • FII
  • DII
  • Others
  • 23.27%
  • 29.42%
  • 2.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.68
  • 7.12
  • 5.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.60
  • -4.12
  • -10.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.08
  • -10.20
  • -24.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.78
  • 22.04
  • 26.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.82
  • 4.10
  • 4.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.10
  • 13.54
  • 15.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
13,005.50
13,159.00
-1.17%
12,871.30
13,718.20
-6.17%
13,101.30
13,734.60
-4.61%
12,863.90
13,129.50
-2.02%
Expenses
11,441.00
11,821.00
-3.21%
11,772.20
11,910.20
-1.16%
11,954.90
11,590.60
3.14%
11,941.10
11,169.80
6.91%
EBITDA
1,564.50
1,338.00
16.93%
1,099.10
1,808.00
-39.21%
1,146.40
2,144.00
-46.53%
922.80
1,959.70
-52.91%
EBIDTM
12.03%
10.17%
8.54%
13.18%
8.75%
15.61%
7.17%
14.93%
Other Income
144.70
191.70
-24.52%
373.50
305.50
22.26%
87.50
247.20
-64.60%
264.20
290.20
-8.96%
Interest
71.50
119.70
-40.27%
58.50
93.40
-37.37%
116.50
112.90
3.19%
97.50
79.00
23.42%
Depreciation
462.20
446.60
3.49%
461.40
490.20
-5.88%
443.40
498.10
-10.98%
465.70
491.70
-5.29%
PBT
1,175.50
963.40
22.02%
952.70
1,529.90
-37.73%
674.00
1,780.20
-62.14%
623.80
1,679.20
-62.85%
Tax
313.30
267.60
17.08%
294.90
399.90
-26.26%
155.10
485.90
-68.08%
110.00
364.70
-69.84%
PAT
862.20
695.80
23.91%
657.80
1,130.00
-41.79%
518.90
1,294.30
-59.91%
513.80
1,314.50
-60.91%
PATM
6.63%
5.29%
5.11%
8.24%
3.96%
9.42%
3.99%
10.01%
EPS
9.63
7.86
22.52%
7.49
12.70
-41.02%
5.79
14.74
-60.72%
5.60
14.62
-61.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
51,842.00
51,995.50
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
Net Sales Growth
-3.53%
-2.43%
19.36%
17.94%
2.68%
6.12%
12.90%
5.60%
9.99%
17.12%
 
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
51,842.00
51,995.50
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
47,109.20
47,531.30
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
Power & Fuel Cost
-
194.70
175.30
139.90
140.40
205.30
199.20
194.70
187.90
168.80
150.90
% Of Sales
-
0.37%
0.33%
0.31%
0.37%
0.56%
0.57%
0.63%
0.64%
0.64%
0.67%
Employee Cost
-
29,128.30
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
% Of Sales
-
56.02%
51.96%
49.92%
50.98%
51.02%
50.39%
54.02%
53.03%
52.64%
52.67%
Manufacturing Exp.
-
1,159.60
1,165.90
995.80
762.80
862.50
686.90
668.90
689.60
615.10
484.90
% Of Sales
-
2.23%
2.19%
2.23%
2.02%
2.34%
1.98%
2.17%
2.37%
2.32%
2.14%
General & Admin Exp.
-
2,786.70
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
% Of Sales
-
5.36%
4.84%
5.02%
5.15%
7.94%
8.77%
8.59%
9.11%
9.13%
9.19%
Selling & Distn. Exp.
-
287.60
230.70
196.90
98.70
238.80
159.00
185.70
196.30
131.40
131.20
% Of Sales
-
0.55%
0.43%
0.44%
0.26%
0.65%
0.46%
0.60%
0.67%
0.50%
0.58%
Miscellaneous Exp.
-
2,153.60
991.40
358.00
904.90
650.00
559.30
371.50
476.10
382.00
131.20
% Of Sales
-
4.14%
1.86%
0.80%
2.39%
1.76%
1.61%
1.21%
1.63%
1.44%
2.47%
EBITDA
4,732.80
4,464.20
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
EBITDA Margin
9.13%
8.59%
14.62%
17.90%
17.95%
14.94%
18.24%
15.22%
13.81%
15.59%
16.83%
Other Income
869.90
959.00
965.00
1,142.00
787.10
1,192.40
534.20
1,443.60
938.60
578.70
483.40
Interest
344.00
392.20
325.60
162.60
174.00
191.90
133.20
162.40
128.60
97.00
69.10
Depreciation
1,832.70
1,817.10
1,956.70
1,520.40
1,457.70
1,445.80
1,129.20
1,085.00
978.10
758.90
603.80
PBT
3,426.00
3,213.90
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
Tax
873.30
827.60
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
Tax Rate
25.49%
25.75%
24.53%
24.46%
26.88%
22.92%
22.37%
22.40%
25.99%
21.54%
26.52%
PAT
2,552.70
2,357.80
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
PAT before Minority Interest
2,511.50
2,396.80
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
Minority Interest
-41.20
-39.00
-25.70
-64.00
75.00
135.60
8.80
13.60
-38.00
-33.70
-31.00
PAT Margin
4.92%
4.53%
9.07%
12.47%
11.69%
10.95%
12.56%
12.35%
9.66%
11.29%
11.62%
PAT Growth
-42.44%
-51.20%
-13.20%
25.74%
9.61%
-7.44%
14.83%
34.97%
-5.86%
13.80%
 
EPS
26.10
24.11
49.40
56.92
45.27
41.30
44.62
38.86
28.79
30.58
26.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
27,899.80
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
Share Capital
441.30
440.00
438.80
437.00
435.90
443.70
441.70
438.80
435.50
480.40
Total Reserves
25,923.60
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
Non-Current Liabilities
990.20
1,910.70
2,935.30
2,012.30
2,146.70
514.10
1,361.60
1,274.50
342.80
110.00
Secured Loans
0.00
0.50
0.50
0.50
5.60
25.30
564.20
199.90
187.70
34.10
Unsecured Loans
102.50
128.30
141.50
165.30
173.10
183.30
206.90
185.40
8.90
11.90
Long Term Provisions
1,302.10
928.80
881.10
781.00
669.10
580.10
555.10
620.10
531.10
410.10
Current Liabilities
12,616.60
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
Trade Payables
3,785.30
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
Other Current Liabilities
5,046.60
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
Short Term Borrowings
1,358.10
1,357.00
1,348.10
1,496.00
2,249.50
1,196.10
954.90
834.20
805.50
628.60
Short Term Provisions
2,426.60
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
Total Liabilities
41,984.00
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
Net Block
13,831.70
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
Gross Block
28,133.00
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
Accumulated Depreciation
14,301.30
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
Non Current Assets
18,558.70
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
Capital Work in Progress
133.20
119.70
165.10
118.30
50.10
276.30
239.90
372.90
629.40
567.70
Non Current Investment
458.30
604.90
447.90
664.80
380.40
922.80
1,436.40
331.90
172.30
1,298.70
Long Term Loans & Adv.
3,389.60
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
Other Non Current Assets
674.60
1,233.30
1,252.50
1,350.20
1,397.70
669.50
481.00
728.50
516.80
136.30
Current Assets
23,425.30
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
Current Investments
2,779.40
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
Inventories
37.50
23.60
40.50
24.20
35.80
75.20
65.90
61.10
40.30
24.50
Sundry Debtors
11,401.10
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
Cash & Bank
4,735.50
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
Other Current Assets
4,471.80
1,951.80
2,212.10
1,842.20
6,798.70
5,583.40
4,904.00
5,544.40
4,032.50
3,813.20
Short Term Loans & Adv.
2,439.10
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
Net Current Assets
10,808.70
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
Total Assets
41,984.00
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
6,376.40
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
PBT
3,224.40
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
Adjustment
3,100.20
2,964.70
1,581.20
1,992.00
1,335.20
1,607.40
984.30
709.80
1,056.80
752.10
Changes in Working Capital
1,298.70
-1,845.10
-1,434.30
1,563.50
-521.80
-1,057.40
-783.20
588.10
-461.30
-849.80
Cash after chg. in Working capital
7,623.30
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,246.90
-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
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
-1,313.70
-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
Net Fixed Assets
-184.30
-586.00
-1,552.50
115.30
-908.70
137.90
-1,050.70
-576.80
-689.60
-886.00
Net Investments
106.60
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
Others
-1,236.00
-904.20
-75.50
327.80
-389.20
433.50
316.10
473.10
118.20
587.50
Cash from Financing Activity
-4,767.20
-5,078.10
-4,666.60
-2,986.90
-4,465.50
-2,251.20
-269.40
-1,570.90
-496.10
-829.00
Net Cash Inflow / Outflow
295.50
215.40
1,100.20
-343.20
921.20
64.40
-75.60
-389.00
1,181.10
-473.30
Opening Cash & Equivalents
4,056.30
3,788.90
2,690.40
3,016.70
2,042.70
1,966.10
2,001.30
2,393.80
1,206.10
1,451.90
Closing Cash & Equivalent
4,347.10
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
298.72
312.96
301.70
279.11
245.32
223.98
208.60
181.06
161.16
123.20
ROA
5.52%
10.93%
13.60%
11.56%
11.26%
13.89%
13.60%
11.94%
14.59%
15.19%
ROE
8.89%
17.98%
22.13%
19.01%
18.92%
22.74%
22.06%
19.07%
23.37%
25.57%
ROCE
12.02%
22.41%
26.49%
22.98%
21.44%
24.98%
24.29%
22.17%
26.46%
32.78%
Fixed Asset Turnover
1.86
1.99
2.01
2.08
2.29
2.39
2.28
2.78
3.27
3.44
Receivable days
85.23
84.98
85.70
80.07
71.95
70.69
70.19
69.57
75.61
77.08
Inventory Days
0.21
0.22
0.26
0.29
0.55
0.74
0.75
0.64
0.45
0.28
Payable days
0.00
0.00
0.00
0.00
0.00
41.03
36.59
41.65
49.50
47.54
Cash Conversion Cycle
85.44
85.20
85.96
80.36
72.50
30.40
34.36
28.55
26.56
29.82
Total Debt/Equity
0.06
0.06
0.06
0.07
0.12
0.10
0.13
0.09
0.08
0.06
Interest Cover
9.22
20.80
46.83
35.21
27.39
43.11
31.04
30.98
40.73
53.36

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Tech Mahindra launches VerifAI
    26th Jul 2024, 12:20 PM

    This new solution aims to further enhance AI assurance and ensure the timely verification and validation of AI projects for enterprises globally

    Read More
  • Tech Mahindra reports 23% rise in Q1 consolidated net profit
    25th Jul 2024, 18:18 PM

    Total consolidated income of the company decreased by 1.50% at Rs 13150.20 crore for Q1FY25

    Read More
  • Tech Mahindra recognized among World’s Most Sustainable Companies 2024 by TIME Magazine
    13th Jul 2024, 12:57 PM

    This recognition by TIME and Statista validates Tech Mahindra’s relentless efforts towards achieving its ambitious sustainability goals, including attaining carbon neutrality by 2030

    Read More
  • Tech Mahindra collaborates with Microsoft
    10th Jul 2024, 15:28 PM

    This collaboration positions Tech Mahindra as a leading Global Systems Integrator (GSI) adopting Copilot for Microsoft 365

    Read More
  • Tech Mahindra expands BPS business in Baltic States with new centre in Latvia
    3rd Jul 2024, 15:29 PM

    The new market expansion is a significant part of Tech Mahindra's ongoing strategy to deliver innovative technology solutions worldwide

    Read More
  • Tech Mahindra launches Project Indus Large Language Model
    28th Jun 2024, 15:24 PM

    The first phase of the large language model is designed for the Hindi language and its 37 plus dialects

    Read More
  • Tech Mahindra expands partnership with Cisco
    4th Jun 2024, 15:30 PM

    The partnership between Cisco and Tech Mahindra elevates standard firewall functions with sophisticated features

    Read More
  • Tech Mahindra enters into strategic partnership with Fuji TV
    23rd May 2024, 14:44 PM

    As part of the partnership, both organizations will co-develop and produce content across genres for the global entertainment industry

    Read More
  • Tech Mahindra collaborates with IBM
    16th May 2024, 14:42 PM

    The collaboration is to help businesses worldwide responsibly accelerate the adoption of generative AI

    Read More
  • Tech Mahindra partners with Atento
    30th Apr 2024, 16:17 PM

    The partnership will deliver end-to-end business transformation solutions and services

    Read More
  • Tech Mahindra reports 41% fall in Q4 consolidated net profit
    25th Apr 2024, 17:18 PM

    Total consolidated income of the company decreased by 5.55% at Rs 13244.80 crore for Q4FY24

    Read More
  • Tech Mahindra - Quarterly Results
    25th Apr 2024, 15:46 PM

    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.