Nifty
:
23518.50
Sensex
:
77578.38
64.70 (0.28%)
239.37 (0.31%)
Nifty
Sensex
:
:
23518.50
77578.38
64.70 (0.28%)
239.37 (0.31%)

Tech Mahindra Ltd.

IT - Software Services

Rating :
N/A

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
  •  1761.85
  •  1162.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,66,287.32
  • 50.81
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,62,943.12
  • 2.35%
  • 6.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.03%
  • 0.41%
  • 8.29%
  • FII
  • DII
  • Others
  • 23.67%
  • 29.74%
  • 2.86%

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
  • 19.17
  • 23.01
  • 27.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.93
  • 4.24
  • 4.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.83
  • 14.61
  • 16.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
13,313.20
12,863.90
3.49%
13,005.50
13,159.00
-1.17%
12,871.30
13,718.20
-6.17%
13,101.30
13,734.60
-4.61%
Expenses
11,563.00
11,941.10
-3.17%
11,441.00
11,821.00
-3.21%
11,772.20
11,910.20
-1.16%
11,954.90
11,590.60
3.14%
EBITDA
1,750.20
922.80
89.66%
1,564.50
1,338.00
16.93%
1,099.10
1,808.00
-39.21%
1,146.40
2,144.00
-46.53%
EBIDTM
13.15%
7.17%
12.03%
10.17%
8.54%
13.18%
8.75%
15.61%
Other Income
521.50
264.20
97.39%
144.70
191.70
-24.52%
373.50
305.50
22.26%
87.50
247.20
-64.60%
Interest
89.00
97.50
-8.72%
71.50
119.70
-40.27%
58.50
93.40
-37.37%
116.50
112.90
3.19%
Depreciation
469.80
465.70
0.88%
462.20
446.60
3.49%
461.40
490.20
-5.88%
443.40
498.10
-10.98%
PBT
1,712.90
623.80
174.59%
1,175.50
963.40
22.02%
952.70
1,529.90
-37.73%
674.00
1,780.20
-62.14%
Tax
456.00
110.00
314.55%
313.30
267.60
17.08%
294.90
399.90
-26.26%
155.10
485.90
-68.08%
PAT
1,256.90
513.80
144.63%
862.20
695.80
23.91%
657.80
1,130.00
-41.79%
518.90
1,294.30
-59.91%
PATM
9.44%
3.99%
6.63%
5.29%
5.11%
8.24%
3.96%
9.42%
EPS
14.14
5.60
152.50%
9.63
7.86
22.52%
7.49
12.70
-41.02%
5.79
14.74
-60.72%

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
52,291.30
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
-2.21%
-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
52,291.30
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
46,731.10
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
5,560.20
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
10.63%
8.59%
14.62%
17.90%
17.95%
14.94%
18.24%
15.22%
13.81%
15.59%
16.83%
Other Income
1,127.20
959.00
965.00
1,142.00
787.10
1,192.40
534.20
1,443.60
938.60
578.70
483.40
Interest
335.50
392.20
325.60
162.60
174.00
191.90
133.20
162.40
128.60
97.00
69.10
Depreciation
1,836.80
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
4,515.10
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
1,219.30
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
27.00%
25.75%
24.53%
24.46%
26.88%
22.92%
22.37%
22.40%
25.99%
21.54%
26.52%
PAT
3,295.80
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
3,258.60
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
-37.20
-39.00
-25.70
-64.00
75.00
135.60
8.80
13.60
-38.00
-33.70
-31.00
PAT Margin
6.30%
4.53%
9.07%
12.47%
11.69%
10.95%
12.56%
12.35%
9.66%
11.29%
11.62%
PAT Growth
-9.30%
-51.20%
-13.20%
25.74%
9.61%
-7.44%
14.83%
34.97%
-5.86%
13.80%
 
EPS
33.69
24.10
49.38
56.90
45.25
41.28
44.60
38.84
28.78
30.57
26.86

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 comprehensive suite of GenAI-powered solutions ‘agentX’
    21st Nov 2024, 15:42 PM

    The solutions will address inefficiencies in traditional operations

    Read More
  • Tech Mahindra establishes center of excellence powered by NVIDIA platforms
    24th Oct 2024, 12:42 PM

    Based on the Tech Mahindra Optimized Framework, the CoE leverages the NVIDIA AI Enterprise software platform

    Read More
  • Tech Mahindra recognized as ‘Trailblazer Supplier of the Year’
    22nd Oct 2024, 15:14 PM

    Tech Mahindra’s performance has consistently exceeded Cisco’s expectations, driven by its dedication to partnership, continuous quality improvement, and delivering excellence at scale

    Read More
  • Tech Mahindra reports over 2-fold jump in Q2 consolidated net profit
    19th Oct 2024, 11:14 AM

    Consolidated total income of the company increased by 5.38% at Rs 13,834.70 crore for Q2FY25

    Read More
  • Tech Mahindra - Quarterly Results
    19th Oct 2024, 04:37 AM

    Read More
  • Tech Mahindra partners with Ooredoo
    8th Oct 2024, 10:38 AM

    Ooredoo is Qatar’s leading communications company

    Read More
  • Tech Mahindra inks MoU with University of Auckland
    25th Sep 2024, 16:14 PM

    This collaboration will advance Tech Mahindra’s local capabilities in New Zealand

    Read More
  • Tech Mahindra wins 2024 Oracle Best in Class Innovation Partner Award for Apps Service Partners
    13th Sep 2024, 17:35 PM

    This Award recognized Tech Mahindra for producing thought leadership and innovative solutions that were pivotal in helping Oracle customers achieve their strategic objectives

    Read More
  • Tech Mahindra enters into strategic partnership with Discai
    12th Sep 2024, 17:10 PM

    Tech Mahindra and Discai will provide customers with a comprehensive solution addressing the need for efficient and effective financial crime prevention

    Read More
  • Tech Mahindra wins 2024 Oracle Partner Awards in Applications / SaaS EMEA Innovation Category
    11th Sep 2024, 12:50 PM

    The company has demonstrated its capacity to produce leading innovations that provide value to customers

    Read More
  • Tech Mahindra recognized as Challenger in Gartner 2024 Magic Quadrant
    10th Sep 2024, 14:58 PM

    The company has been recognized as a Challenger in the Gartner 2024 Magic Quadrant for Public Cloud IT Transformation Services report

    Read More
  • Tech Mahindra inks MoU with Marshall Group
    29th Aug 2024, 15:17 PM

    The collaboration will combine the organizations' advanced engineering capabilities and cutting-edge digital solutions to drive innovation and sustainability in the aerospace and defense sectors

    Read More
  • Tech Mahindra recognized as Leader and Rising Star in ISG Provider Lens Study
    26th Aug 2024, 15:44 PM

    The report has recognized Tech Mahindra as a Leader for its transformative approach to clinical trials

    Read More
  • Tech Mahindra, Google Cloud to lead digital transformation for Mahindra Group Entities
    22nd Aug 2024, 12:28 PM

    This strategic partnership, leveraging the expertise of both organizations, promises unparalleled value to M&M's global customers

    Read More
  • Tech Mahindra to sell land, buildings to Mahindra University
    20th Aug 2024, 14:59 PM

    A sub-committee of the Board of Directors at its meeting held on August 20, 2024 approved the same

    Read More
  • Tech Mahindra, Ooredoo strengthen partnership to excel in digital customer experience
    16th Aug 2024, 16:47 PM

    By teaming up with Tech Mahindra, they have revamped and digitised their CRM stack

    Read More
  • Tech Mahindra collaborates with LivePerson
    13th Aug 2024, 16:47 PM

    The partnership will enable financial institutions to reduce operational costs

    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.