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Tech Mahindra Ltd

Updated on July 4, 2020

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 Prov...show more

Below is the details of TECHM Tech Mahindra Ltd

Market Cap₹51,246 Cr.
Current Price ₹577.3 as on 9 Jul 20
52 Week High / Low Price₹845.9 / ₹470.25
Face Value₹5
Stock P/E11.30
Book Value₹230.55
Dividend Yield2.83 %
ROCE26.65 %
ROE21.48 %
Sales Growth (3yrs)9.08 %
SectorIT - Software
IndustryComputers - Software - Large
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has been maintaining a healthy dividend payout of 31.51%
Cons: The company has delivered a poor growth of 10.85% over past five years. Earnings include an other income of Rs.2366.20 Cr.

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 ₹2,204.35 22.92 ₹740,101.6 Cr. 1.67 ₹8,049 Cr. -0.95 5.09 39946.00 47.76
2. Infosys ₹781.7 17.88 ₹294,304.35 Cr. 2.53 ₹4,321 Cr. 6.06 8.02 23267.00 32.58
3. HCL Technologies ₹7.1 13.50 ₹149,319.42 Cr. 0.91 ₹3,172 Cr. 24.39 16.24 18587.00 30.67
4. Wipro ₹221.6 12.51 ₹121,582.31 Cr. 0.47 ₹2,326.1 Cr. -6.34 3.89 15750.50 19.16
5. Tech Mahindra 11.30 ₹51,246.09 Cr. 2.83 ₹1,391.8 Cr. 41.96 7.05 7571.90 26.65
6. L & T Infotech ₹70.25 20.62 ₹31,332.86 Cr. 1.56 ₹426.7 Cr. 12.62 21.15 3011.90 46.57
7. Mindtree ₹988.15 23.34 ₹14,722.8 Cr. 1.45 ₹206.2 Cr. 3.93 11.48 2050.50 31.17

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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

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -5,7555,9205,9736,0266,2906,8756,9907,0736,8597,0967,6997,572
YOY Sales Growth %1.91%4.19%1.02%1.73%9.30%16.13%17.02%17.37%9.04%3.20%10.15%7.05%
Expenses -4,9784,8674,9854,9425,1865,4505,5115,9125,8486,0086,5577,113
Employee Cost %35.47%34.22%33.89%33.62%32.03%30.13%30.83%31.19%32.66%33.13%30.63%30.82%
Operating Profit7761,0539881,0841,1041,4251,4781,1611,0111,0881,142459
OPM %13%18%17%18%18%21%21%16%15%15%15%6%
Other Income396735194402178408812922395802901,258
Interest17191817812131012121627
Depreciation148158170180169176162152158170167172
Profit before tax1,0081,6119941,2901,1061,6461,3851,2911,0801,4861,2501,518
Tax %21%14%15%24%18%19%17%24%24%6%26%8%
Net Profit7961,3788449789111,3361,1539808231,3979231,392
EPS in Rs8.1714.138.659.999.2713.5811.729.988.5014.449.5514.39
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -3,6054,3584,4844,9665,2436,00216,26619,16320,97023,16523,69227,22029,225
Sales Growth %30.71%20.89%2.89%10.74%5.59%14.47%171.02%17.81%9.43%10.47%2.27%14.89%
Expenses -2,7863,1813,4024,0364,4124,82412,70515,89717,58219,49419,79322,05125,525
Manufacturing Cost %22.88%25.32%28.51%29.56%28.34%28.84%25.39%37.41%41.31%43.67%42.87%42.90%
Employee Cost %33.91%32.68%35.84%39.15%43.15%41.88%42.86%37.58%35.43%33.43%34.29%31.02%
Other Cost %20.49%14.99%11.52%12.58%12.66%9.64%9.85%7.97%7.11%7.05%6.38%7.09%
Operating Profit8191,1771,0829298311,1783,5613,2663,3883,6723,8995,1693,700
OPM %23%27%24%19%16%20%22%17%16%16%16%19%13%
Other Income-3412382127-0-951901861,0838931,7289602,366
Interest10216011110210987485364714367
Depreciation74107130138150157427473542622656659667
Profit before tax3951,0908748065788173,2382,9303,8763,8794,9005,4275,332
Tax %17%10%15%14%20%20%17%23%18%21%18%19%
Net Profit3269877436974616522,6862,2563,1733,0473,9944,3804,534
EPS in Rs6.4820.0915.0413.668.8712.5228.7622.2332.8131.3040.7844.5446.88
Dividend Payout %20%5%6%7%11%10%17%26%37%29%34%31%

Compounded Sales Growth

  • 10 Years:: 20.11%
  • 5 Years:: 10.85%
  • 3 Years:: 9.08%
  • TTM:: 7.34%

Compounded Profit Growth

  • 10 Years:: 15.82%
  • 5 Years:: 10.76%
  • 3 Years:: 10.90%
  • TTM:: 3.53%

Return on Equity

  • 10 Years:: 11.64%
  • 5 Years:: -0.63%
  • 3 Years:: 9.90%
  • 1 Year:: -30.24%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -121122122126128128234480484487490492483
Equity Capital121122122126128128234480484487490492483
Reserves1,1071,7592,7443,2583,3164,0548,35510,77514,50516,40219,04320,15421,790
Borrowings9502,1351,2231,1271,404309522826225513481
Other Liabilities -8928718351,4741,7921,6725,8415,7565,6776,5827,0439,6827,568
Trade Payables4684443291394686391,4321,8332,1852,2112,0682,8882,526
Advance from Customers06116616843854154184196
Other liability items4254214951,3281,3171,0164,3263,8843,4384,2164,7916,5975,042
Total Liabilities2,2162,7525,8366,0806,3627,25814,73917,01620,89423,73326,83030,34030,322
Fixed Assets -2914905946006537201,8341,9812,1222,4983,2302,7863,336
Gross Block5508961,1131,2481,3971,5804,2464,8535,4586,3797,6697,499
Accumulated Depreciation2604065196487448602,4132,8723,3363,8804,4384,714
CWIP138154119611632826455162836223527135
Investments2994543,1143,1153,2543,8082,2944,0884,9767,71610,25812,96110,649
Other Assets -1,4881,6542,0102,3052,2932,70210,34810,39713,16813,15613,10614,32216,302
Inventories0111000000000
Trade receivables1,0578549939641,2431,3723,9284,2415,1544,5725,1015,9636,212
Cash Equivalents814961381941392712,8261,8203,2852,0841,9301,2081,858
Loans n Advances3493028777365776092,6373,2603,2464,8254,2624,744432
Other asset items-0004103344509561,0771,4831,6761,8132,4067,800
Total Assets2,2162,7525,8366,0806,3627,25814,73917,01620,89423,73326,83030,34030,322

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -2101,2001,4124716656421,2942,1082,8763,3323,2733,634
Profit from operations8821,2298918648149743,6213,4603,9664,0904,7605,688
Receivables-307260-272-277-115-230-1,869-887-573-426-345-1,519
Payables171-110-1335172002114632388836
Direct taxes-97-178-162-189-206-237-876-677-980-570-1,150-1,371
Other operating items0096838013641800000
Exceptional CF items-44000000000000
Cash from Investing Activity --198-620-2,571-132-401-595352-1,637-1,082-2,590-2,146-1,530
Fixed assets purchased-193-242-406-141-270-109-798-903-688-509-694-551
Fixed assets sold00021430340519018
Investments purchased-227-1,183-600-1-120-816-3,333-6,067-9,442-14,579-17,099-21,419
Investments sold302806992109363,3385,6648,91813,59215,01519,707
Investment income00000000093111145
Interest received47687223820656000
Dividends received200000015559120429245
Invest in subsidiaries0-90-1-18-0-130-1,136-69000
Loans to subsidiaries-8700000000-108-320
Investment in group cos0000000-153-12-1,370-487-303
Shares acq cancelled000000000031
Acquisition of companies00-2,56300-6122200000
Inter corporate deposits000000000-429279-550
Other investing items000000985734-4435941391,178
Cash from Financing Activity -36-164804-287-32289-917-770-792-1,479-1,210-2,036
Proceeds from shares13526127505836342536
Proceeds from borrowings4604,3391,2022,3543,2389791620000
Repayment of borrowings0-30-2,969-1,358-2,533-2,984-1,810-466-12-7000
Corporate loans006400000000
Interest paid fin-10-2-95-106-91-108-101-77-50-64-70-46
Dividends paid0-1350-51-59-59-136-550-581-1,379-1,036-1,641
Other financing items-10-483-4-4-5102102-1860-128-384
Net Cash Flow47415-35552-57136729-2991,002-736-8269

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %75%69%30%19%16%18%44%29%30%24%26%27%
Debtor Days1077281718783888190727980
Inventory Turnover6,704.313,321.334,965.5017,476.67

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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.