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Tech Mahindra Ltd

Updated on March 18, 2019

Stock/Share Code - TECHM

Tech Mahindra is a leading provider of consulting-led integrated portfolio services to customers which are Telecom Equipment Manufacturers, Telecom Service Providers and IT Infrastructure Service Providers. Business Process Outsourcing Service Providers as well as Enterprise Solutions Services.

Below is the details of TECHM Tech Mahindra Ltd

Market Cap₹81,634 Cr.
Current Price ₹788.75 as on 22 Mar 19
52 Week High / Low Price₹840.1 / ₹603
Face Value₹5
Stock P/E18.59
Book Value₹202.4
Dividend Yield1.68 %
ROCE25.85 %
ROE21.06 %
Sales Growth (3yrs)7.28 %
SectorIT - Software
IndustryComputers - Software - Large
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has good consistent profit growth of 42.58% over 5 years Company has been maintaining a healthy dividend payout of 33.20%
Cons:

Tech Mahindra Ltd Price Chart

Tech Mahindra Ltd Price Chart

Tech Mahindra Ltd Peer Comparison in IT - Software

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. TCS ₹2,005.65 24.60 ₹744,266.75 Cr. 1.28 ₹8,105 Cr. 24.10 20.82 37338.00 39.57
2. Infosys ₹743.1 21.43 ₹320,790.14 Cr. 2.96 ₹3,609 Cr. -29.64 20.27 21400.00 29.52
3. HCL Technologies ₹19.95 14.59 ₹142,936.57 Cr. 1.17 ₹2,605 Cr. 25.54 22.56 15699.00 31.02
4. Wipro ₹260.55 20.06 ₹166,937.51 Cr. 0.27 ₹2,510.4 Cr. 29.98 10.17 15059.50 16.95
5. Tech Mahindra 18.59 ₹81,633.84 Cr. 1.68 ₹1,152.9 Cr. 36.63 17.02 6989.70 25.85
6. Tech Mahindra 18.61 ₹81,633.84 Cr. 1.68 ₹1,202.9 Cr. 27.55 15.02 8943.70 24.77
7. Oracle Fin.Serv. ₹323.6 23.18 ₹30,036.49 Cr. 3.70 ₹306.02 Cr. 5.64 11.97 1185.85 46.14
8. Mphasis ₹975.85 18.39 ₹19,384.46 Cr. 1.99 ₹277.97 Cr. 29.32 18.68 1970.96 18.78

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Tech Mahindra Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales5,4675,6475,6825,9135,9245,7555,9205,9736,0216,2876,8756,990
YOY Sales Growth %16.14%12.57%8.03%13.13%8.36%1.91%4.19%1.02%1.65%9.24%16.13%17.02%
Expenses4,5474,7154,7664,8915,1214,9784,8674,9854,9275,1785,4505,511
Employee Cost %34.68%32.77%34.49%33.01%33.47%35.47%34.22%33.89%33.63%32.01%30.13%30.83%
Operating Profit9209329161,0228027761,0539881,0941,1091,4251,478
OPM %17%16%16%17%14%13%18%17%18%18%21%21%
Other Income13517538117815939673519440217940881
Interest13151720121719181781213
Depreciation158142148155178148158170180169176162
Profit before tax8849501,1331,0257711,0081,6119941,2991,1111,6461,385
Tax %14%22%23%17%24%21%14%15%24%18%19%17%
Net Profit7637378728525867961,3788449869161,3361,153
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales2,7583,6054,3584,4844,9665,2436,00216,26619,16320,97023,16523,66126,173
Sales Growth %130.36%30.71%20.89%2.89%10.74%5.59%14.47%171.02%17.81%9.43%10.47%2.14%%
Expenses2,0702,7863,1813,4024,0364,4124,82412,70515,89717,58219,49419,75821,067
Manufacturing Cost %25.24%22.88%25.32%28.51%29.56%28.34%28.84%25.39%37.41%41.31%43.67%42.87%%
Employee Cost %30.5%33.8%32.58%35.72%39.15%43.15%41.88%42.86%37.58%35.43%33.43%34.26%%
Other Cost %19.34%20.6%15.09%11.65%12.58%12.66%9.64%9.85%7.97%7.11%7.05%6.38%%
Operating Profit6878191,1771,0829298311,1783,5613,2663,3883,6723,9035,106
OPM %25%23%27%24%19%16%20%22%17%16%16%16%20%
Other Income-507-3412382127-0-951901861,0838931,7311,070
Interest7102160111102109874853647150
Depreciation4674107130138150157427473542622656687
Profit before tax1273951,0908748065788173,2382,9303,8763,8794,9065,440
Tax %49%17%10%15%14%20%20%17%23%18%21%18%
Net Profit653269877436974616522,6862,2563,1733,0473,9994,391
EPS in Rs1.276.4720.1015.0413.668.8712.5228.7522.2332.8131.3040.83
Dividend Payout %43%20%5%6%7%11%10%17%26%37%29%34%

Compounded Sales Growth

  • 10 Years:: 20.70%
  • 5 Years:: 31.57%
  • 3 Years:: 7.28%
  • TTM:: 11.03%

Compounded Profit Growth

  • 10 Years:: 18.51%
  • 5 Years:: 42.58%
  • 3 Years:: 20.16%
  • TTM:: 21.85%

Return on Equity

  • 10 Years:: 23.68%
  • 5 Years:: 23.33%
  • 3 Years:: 21.22%
  • TTM:: 21.06%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital121121122122126128128234480484487490490
Equity Capital121.2121.4121.7122.3126127.5128.1233.5480.4483.5486.8489.7
Reserves7571,1071,7592,7443,2583,3164,0548,35510,77514,50516,40219,04919,413
Borrowings499502,1351,2231,1271,4043095228262255119
Other Liabilities6368938718351,4741,7921,6725,8415,7565,6726,8787,0458,273
Trade Payables360.7467.5444.2328.9139.4468.4651.71505.519042238.62315.32316.42793.93
Total Liabilities1,5632,2162,7525,8366,0806,3627,25814,73917,01620,88924,02826,83828,296
Fixed Assets2472914905946006537201,8341,9812,1222,4983,2303,042
Gross Block442.8550.5896.21112.81248.51396.91579.94246.34852.85458.46378.67668.5
Accumulated Depreciation195.7259.6406.1518.8648.5744.3859.82412.72871.83335.93880.44438.1
CWIP551381541196116328264551628362235251
Investments2832994543,1143,1153,2543,8082,2944,0884,9767,71610,10810,285
Other Assets9781,4881,6542,0102,3052,2932,70210,34810,39713,16313,45213,26514,718
Inventories001.31.40.600000000
Trade receivables7921057.4854.5993964.31243.11372.53927.84240.85154.44571.750706059.08
Cash Equivalents25.281.4496.1138193.8138.9271.12826.31819.53284.92083.91929.31756.23
Loans n Advances161.1349.2302.2877.4735.7576.7609.32637.23259.83246.34824.94413755.79
Total Assets1,5632,2162,7525,8366,0806,3627,25814,73917,01620,88924,02826,83828,296

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity32101,2001,4124716656421,2942,1082,8763,3323,358
Profit from operations695.4882.11229.4890.9863.7814.4973.63621.13460.23965.54090.14851.9
Working Capital Changes-146.9-135.4149.3683.4-204.257.2-94.5-1450.8-675.7-109.7-188.3-343
Taxes paid-20.3-96.9-178.4-162-188.8-206.2-237-876.1-676.7-979.5-569.6-1150.6
Cash from Investing Activity-142-198-620-2,571-132-401-595352-1,637-1,082-2,590-2,232
Fixed Assets Purchased-170-192.8-241.5-406.4-141.3-270.5-109.2-797.6-903.3-688.1-508.9-693.3
Fixed Assets Sold0.20.300.22.10.93.9303.140.14.9190
Investments purchased-521.4-226.8-1182.9-600-1.2-120-815.8-3332.7-6066.9-9442.1-14578.6-17099.3
Investments sold562301.7806.4991.91.10936.433385664.18918.413592.515014.7
Cash from Financing Activity11936-164804-287-32289-917-770-792-1,479-1,210
Proceeds from Shares211.313.15.12611.97.149.758.236.234.525.2
Proceeds from Borrowings49.14604338.61202.42354.13238.5978.6161.5000
Repayment of Borrowings00-30-2968.6-1358.4-2533.1-2984.4-1810.4-465.5-12.4-70.4-128.1
Interest Paid-6.7-10-2.4-95.1-105.9-90.9-107.6-101.3-76.9-50-64.2-70.5
Dividends Paid-134.70-135.20-50.8-59.1-59.3-135.9-549.6-580.8-1378.7-1036.1
Net Cash Flow-2047415-35552-57136729-2991,002-736-84

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %86%75%69%30%19%16%18%44%29%30%24%26%
Debtor Days10510772817187838881907278
Inventory Turnover6,704.313,321.334,965.5017,476.67

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.