TeamLease Services Live BSE/NSE | TeamLease Services Fundamenta data | TeamLease Services Balance sheet | TeamLease Services Quarterly Results | TeamLease Services Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,689.05
148.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,679.13
N/A
7.71

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.44
15.73
12.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
31.27
6.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.37
-20.48

P:E (Median)

8 Years
5 Years
3 Years

-
53.79
53.35

P:BV (Average)

8 Years
5 Years
3 Years

-
7.34
8.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
37.68
39.51

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 1,028.59 1,165.35 -11.74% 1,034.32 1,151.36 -10.17% 1,221.85 1,081.59 12.97% 1,244.82 1,090.42 14.16%
Expenses 1,013.13 1,145.95 -11.59% 1,017.53 1,133.17 -10.21% 1,206.22 1,061.21 13.66% 1,223.25 1,070.88 14.23%
EBITDA 15.46 19.40 -20.31% 16.78 18.19 -7.75% 15.63 20.38 -23.31% 21.57 19.54 10.39%
EBIDTM 1.50% 1.66% 1.62% 1.58% -0.29% 1.88% 1.73% 1.79%
Other Income 13.41 9.21 45.60% 7.74 6.61 17.10% 17.26 8.18 111.00% 10.58 6.39 65.57%
Interest 1.59 2.03 -21.67% 2.05 1.72 19.19% 2.83 0.51 454.90% 2.10 0.47 346.81%
Depreciation 4.12 3.59 14.76% 4.08 3.14 29.94% 4.03 0.57 607.02% 3.97 0.47 744.68%
PBT 23.16 22.98 0.78% 18.40 19.93 -7.68% 26.02 27.48 -5.31% 26.08 24.98 4.40%
Tax 2.38 0.30 693.33% 0.71 -0.54 - 54.73 0.33 16,484.85% -1.05 -0.36 -
PAT 20.78 22.69 -8.42% 17.69 20.47 -13.58% -28.71 27.15 - 27.13 25.34 7.06%
PATM 2.02% 1.95% 1.71% 1.78% 2.87% 2.51% 2.18% 2.32%
EPS 12.15 13.27 -8.44% 10.35 11.97 -13.53% -16.79 15.88 - 15.86 14.82 7.02%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,129.06 1,267.80 -10.94% 1,136.45 1,251.23 -9.17% 1,330.30 1,163.38 14.35% 1,351.40 1,172.23 15.28%
Expenses 1,106.06 1,243.31 -11.04% 1,111.86 1,228.06 -9.46% 1,310.36 1,137.65 15.18% 1,323.91 1,147.71 15.35%
EBITDA 23.00 24.49 -6.08% 24.59 23.17 6.13% 19.94 25.73 -22.50% 27.49 24.52 12.11%
EBIDTM 2.04% 1.93% 2.16% 1.85% 14.01% 2.21% 2.03% 2.09%
Other Income 11.50 5.38 113.75% 4.10 3.48 17.82% 14.70 5.20 182.69% 7.28 3.63 100.55%
Interest 1.88 2.94 -36.05% 2.56 2.79 -8.24% 3.68 1.44 155.56% 2.88 1.34 114.93%
Depreciation 8.35 6.56 27.29% 8.24 6.10 35.08% 8.31 2.48 235.08% 7.63 2.47 208.91%
PBT 21.26 20.37 4.37% 17.89 17.76 0.73% 22.66 27.01 -16.11% 24.26 24.33 -0.29%
Tax 2.35 -0.65 - 0.51 -1.52 - 51.80 0.78 6,541.03% -1.63 -0.89 -
PAT 18.91 21.02 -10.04% 17.38 19.29 -9.90% -29.13 26.23 - 25.89 25.22 2.66%
PATM 1.67% 1.66% 1.53% 1.54% 7.11% 2.25% 1.92% 2.15%
EPS 10.89 11.79 -7.63% 10.00 10.99 -9.01% 28.29 15.22 85.87% 14.89 14.77 0.81%

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 4,529.58 4,783.38 4,132.47 3,440.74 2,990.25 2,504.92 2,007.07 1,529.33 1,248.90 924.15 685.93 Net Sales Growth 0.91% 15.75% 20.10% 15.07% 19.38% 24.80% 31.24% 22.45% 35.14% 34.73% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,030.46 4,783.38 4,132.47 3,440.74 2,990.25 2,504.92 2,007.07 1,529.33 1,248.90 924.15 685.93 GP Margin 88.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,460.13 4,710.83 4,059.83 3,390.87 2,960.16 2,480.94 1,989.33 1,520.79 1,269.21 950.85 716.13 Power & Fuel Cost - 3.30 1.94 1.55 1.69 1.39 1.20 1.19 1.79 2.31 2.22 % Of Sales - 0.07% 0.05% 0.05% 0.06% 0.06% 0.06% 0.08% 0.14% 0.25% 0.32% Employee Cost - 4,580.19 3,937.36 3,319.43 2,901.15 2,438.82 1,944.44 1,484.35 1,216.16 904.85 659.59 % Of Sales - 95.75% 95.28% 96.47% 97.02% 97.36% 96.88% 97.06% 97.38% 97.91% 96.16% Manufacturing Exp. - 12.22 10.46 7.37 7.10 5.28 3.53 2.06 3.56 4.92 6.38 % Of Sales - 0.26% 0.25% 0.21% 0.24% 0.21% 0.18% 0.13% 0.29% 0.53% 0.93% General & Admin Exp. - 76.94 94.21 48.58 33.36 29.28 30.29 25.09 27.04 26.16 24.71 % Of Sales - 1.61% 2.28% 1.41% 1.12% 1.17% 1.51% 1.64% 2.17% 2.83% 3.60% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 1.45 0.90 0.74 1.72 2.93 2.93 % Of Sales - 0% 0% 0% 0% 0.06% 0.04% 0.05% 0.14% 0.32% 0.43% Miscellaneous Exp. - 38.19 15.86 13.95 16.86 4.72 8.96 7.36 18.93 9.68 2.93 % Of Sales - 0.80% 0.38% 0.41% 0.56% 0.19% 0.45% 0.48% 1.52% 1.05% 2.96% EBITDA 69.44 72.55 72.64 49.87 30.09 23.98 17.74 8.54 -20.31 -26.70 -30.20 EBITDA Margin 1.53% 1.52% 1.76% 1.45% 1.01% 0.96% 0.88% 0.56% -1.63% -2.89% -4.40% Other Income 48.99 45.89 29.83 25.58 23.65 16.88 17.68 11.49 19.96 15.87 19.56 Interest 8.57 8.69 2.07 1.10 0.89 0.54 0.23 0.31 0.65 0.59 0.45 Depreciation 16.20 14.73 3.04 3.72 3.99 3.01 2.67 1.88 3.59 3.71 3.96 PBT 93.66 95.02 97.37 70.63 48.87 37.31 32.53 17.84 -4.58 -15.14 -15.04 Tax 56.77 53.43 0.35 -1.93 -0.68 13.02 1.80 0.00 0.00 0.00 0.00 Tax Rate 60.61% 56.23% 0.36% -2.73% -1.39% 34.90% 5.53% 0.00% 0.00% 0.00% 0.00% PAT 36.89 41.58 97.02 72.56 49.54 24.29 30.72 17.84 -4.58 -15.14 -40.57 PAT before Minority Interest 36.89 41.58 97.02 72.56 49.54 24.29 30.72 17.84 -4.58 -15.14 -40.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.81% 0.87% 2.35% 2.11% 1.66% 0.97% 1.53% 1.17% -0.37% -1.64% -5.91% PAT Growth -61.43% -57.14% 33.71% 46.47% 103.95% -20.93% 72.20% 489.52% 69.75% 62.68% Unadjusted EPS 21.57 24.32 56.74 42.43 28.97 14.20 17.96 10.43 -2.68 -8.85 -23.73

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

4,529.58

4,783.38

4,132.47

3,440.74

2,990.25

2,504.92

2,007.07

1,529.33

1,248.90

924.15

685.93

Net Sales Growth

0.91%

15.75%

20.10%

15.07%

19.38%

24.80%

31.24%

22.45%

35.14%

34.73%

Cost Of Goods Sold

499.12

0.00

Gross Profit

4,030.46

4,783.38

4,132.47

3,440.74

2,990.25

2,504.92

2,007.07

1,529.33

1,248.90

924.15

685.93

GP Margin

88.98%

100%

Total Expenditure

4,460.13

4,710.83

4,059.83

3,390.87

2,960.16

2,480.94

1,989.33

1,520.79

1,269.21

950.85

716.13

Power & Fuel Cost

3.30

1.94

1.55

1.69

1.39

1.20

1.19

1.79

2.31

2.22

% Of Sales

0.07%

0.05%

0.06%

0.08%

0.14%

0.25%

0.32%

Employee Cost

4,580.19

3,937.36

3,319.43

2,901.15

2,438.82

1,944.44

1,484.35

1,216.16

904.85

659.59

% Of Sales

95.75%

95.28%

96.47%

97.02%

97.36%

96.88%

97.06%

97.38%

97.91%

96.16%

Manufacturing Exp.

12.22

10.46

7.37

7.10

5.28

3.53

2.06

3.56

4.92

6.38

% Of Sales

0.26%

0.25%

0.21%

0.24%

0.21%

0.18%

0.13%

0.29%

0.53%

0.93%

General & Admin Exp.

76.94

94.21

48.58

33.36

29.28

30.29

25.09

27.04

26.16

24.71

% Of Sales

1.61%

2.28%

1.41%

1.12%

1.17%

1.51%

1.64%

2.17%

2.83%

3.60%

Selling & Distn. Exp.

0.00

1.45

0.90

0.74

1.72

2.93

% Of Sales

0.06%

0.04%

0.05%

0.14%

0.32%

0.43%

Miscellaneous Exp.

38.19

15.86

13.95

16.86

4.72

8.96

7.36

18.93

9.68

2.93

% Of Sales

0.80%

0.38%

0.41%

0.56%

0.19%

0.45%

0.48%

1.52%

1.05%

2.96%

EBITDA

69.44

72.55

72.64

49.87

30.09

23.98

17.74

8.54

-20.31

-26.70

-30.20

EBITDA Margin

1.53%

1.52%

1.76%

1.45%

1.01%

0.96%

0.88%

0.56%

-1.63%

-2.89%

-4.40%

Other Income

48.99

45.89

29.83

25.58

23.65

16.88

17.68

11.49

19.96

15.87

19.56

Interest

8.57

8.69

2.07

1.10

0.89

0.54

0.23

0.31

0.65

0.59

0.45

Depreciation

16.20

14.73

3.04

3.72

3.99

3.01

2.67

1.88

3.59

3.71

3.96

PBT

93.66

95.02

97.37

70.63

48.87

37.31

32.53

17.84

-4.58

-15.14

-15.04

Tax

56.77

53.43

0.35

-1.93

-0.68

13.02

1.80

0.00

Tax Rate

60.61%

56.23%

0.36%

-2.73%

-1.39%

34.90%

5.53%

0.00%

PAT

36.89

41.58

97.02

72.56

49.54

24.29

30.72

17.84

-4.58

-15.14

-40.57

PAT before Minority Interest

36.89

41.58

97.02

72.56

49.54

24.29

30.72

17.84

-4.58

-15.14

-40.57

Minority Interest

0.00

PAT Margin

0.81%

0.87%

2.35%

2.11%

1.66%

0.97%

1.53%

1.17%

-0.37%

-1.64%

-5.91%

PAT Growth

-61.43%

-57.14%

33.71%

46.47%

103.95%

-20.93%

72.20%

489.52%

69.75%

62.68%

Unadjusted EPS

21.57

24.32

56.74

42.43

28.97

14.20

17.96

10.43

-2.68

-8.85

-23.73

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,947.21 5,200.72 4,447.60 3,624.12 3,041.29 2,504.92 2,007.07 1,529.65 1,250.73 925.83 686.84 Net Sales Growth 1.91% 16.93% 22.72% 19.16% 21.41% 24.80% 31.21% 22.30% 35.09% 34.80% Cost Of Goods Sold 4,644.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 303.11 5,200.72 4,447.60 3,624.12 3,041.29 2,504.92 2,007.07 1,529.65 1,250.73 925.83 686.84 GP Margin 6.13% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,852.19 5,107.87 4,353.52 3,556.54 3,004.46 2,481.10 1,982.93 1,517.52 1,261.67 946.25 727.23 Power & Fuel Cost - 3.68 2.17 1.68 1.74 1.39 1.20 1.19 1.79 2.31 2.28 % Of Sales - 0.07% 0.05% 0.05% 0.06% 0.06% 0.06% 0.08% 0.14% 0.25% 0.33% Employee Cost - 4,936.48 4,197.15 3,471.24 2,941.33 2,439.09 1,944.48 1,483.90 1,216.48 903.12 658.35 % Of Sales - 94.92% 94.37% 95.78% 96.71% 97.37% 96.88% 97.01% 97.26% 97.55% 95.85% Manufacturing Exp. - 12.99 11.21 7.61 7.25 5.28 3.54 2.06 3.56 4.92 6.44 % Of Sales - 0.25% 0.25% 0.21% 0.24% 0.21% 0.18% 0.13% 0.28% 0.53% 0.94% General & Admin Exp. - 103.31 118.83 59.72 35.60 29.15 30.57 25.34 28.01 28.02 25.62 % Of Sales - 1.99% 2.67% 1.65% 1.17% 1.16% 1.52% 1.66% 2.24% 3.03% 3.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 1.45 0.90 0.81 1.83 2.93 2.93 % Of Sales - 0% 0% 0% 0% 0.06% 0.04% 0.05% 0.15% 0.32% 0.43% Miscellaneous Exp. - 51.42 24.16 16.29 18.54 4.74 2.24 4.24 9.99 4.96 2.93 % Of Sales - 0.99% 0.54% 0.45% 0.61% 0.19% 0.11% 0.28% 0.80% 0.54% 4.60% EBITDA 95.02 92.85 94.08 67.58 36.83 23.82 24.14 12.13 -10.94 -20.42 -40.39 EBITDA Margin 1.92% 1.79% 2.12% 1.86% 1.21% 0.95% 1.20% 0.79% -0.87% -2.21% -5.88% Other Income 37.58 33.08 18.43 16.84 21.87 17.55 11.39 7.88 10.96 8.26 11.49 Interest 11.00 12.29 5.22 2.47 1.10 0.54 0.23 0.32 0.66 0.63 0.46 Depreciation 32.53 28.59 10.51 9.16 6.10 3.01 2.71 1.92 3.63 3.75 6.63 PBT 86.07 85.06 96.78 72.79 51.51 37.82 32.59 17.77 -4.27 -16.55 -35.99 Tax 53.03 48.00 -1.62 -0.92 -6.06 13.02 1.80 0.00 0.00 0.00 0.00 Tax Rate 61.61% 56.43% -1.67% -1.26% -11.76% 34.43% 5.52% 0.00% 0.00% 0.00% 0.00% PAT 33.05 37.06 98.39 73.71 57.57 24.80 30.78 17.77 -4.27 -16.55 -39.54 PAT before Minority Interest 33.05 37.06 98.39 73.71 57.57 24.80 30.78 17.77 -4.27 -16.55 -39.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.67% 0.71% 2.21% 2.03% 1.89% 0.99% 1.53% 1.16% -0.34% -1.79% -5.76% PAT Growth -63.98% -62.33% 33.48% 28.04% 132.14% -19.43% 73.21% 516.16% 74.20% 58.14% Unadjusted EPS 19.33 21.67 57.54 43.11 33.67 14.50 18.00 10.39 -2.50 -9.68 -23.12

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

4,947.21

5,200.72

4,447.60

3,624.12

3,041.29

2,504.92

2,007.07

1,529.65

1,250.73

925.83

686.84

Net Sales Growth

1.91%

16.93%

22.72%

19.16%

21.41%

24.80%

31.21%

22.30%

35.09%

34.80%

Cost Of Goods Sold

4,644.10

0.00

Gross Profit

303.11

5,200.72

4,447.60

3,624.12

3,041.29

2,504.92

2,007.07

1,529.65

1,250.73

925.83

686.84

GP Margin

6.13%

100%

Total Expenditure

4,852.19

5,107.87

4,353.52

3,556.54

3,004.46

2,481.10

1,982.93

1,517.52

1,261.67

946.25

727.23

Power & Fuel Cost

3.68

2.17

1.68

1.74

1.39

1.20

1.19

1.79

2.31

2.28

% Of Sales

0.07%

0.05%

0.06%

0.08%

0.14%

0.25%

0.33%

Employee Cost

4,936.48

4,197.15

3,471.24

2,941.33

2,439.09

1,944.48

1,483.90

1,216.48

903.12

658.35

% Of Sales

94.92%

94.37%

95.78%

96.71%

97.37%

96.88%

97.01%

97.26%

97.55%

95.85%

Manufacturing Exp.

12.99

11.21

7.61

7.25

5.28

3.54

2.06

3.56

4.92

6.44

% Of Sales

0.25%

0.21%

0.24%

0.21%

0.18%

0.13%

0.28%

0.53%

0.94%

General & Admin Exp.

103.31

118.83

59.72

35.60

29.15

30.57

25.34

28.01

28.02

25.62

% Of Sales

1.99%

2.67%

1.65%

1.17%

1.16%

1.52%

1.66%

2.24%

3.03%

3.73%

Selling & Distn. Exp.

0.00

1.45

0.90

0.81

1.83

2.93

% Of Sales

0.06%

0.04%

0.05%

0.15%

0.32%

0.43%

Miscellaneous Exp.

51.42

24.16

16.29

18.54

4.74

2.24

4.24

9.99

4.96

2.93

% Of Sales

0.99%

0.54%

0.45%

0.61%

0.19%

0.11%

0.28%

0.80%

0.54%

4.60%

EBITDA

95.02

92.85

94.08

67.58

36.83

23.82

24.14

12.13

-10.94

-20.42

-40.39

EBITDA Margin

1.92%

1.79%

2.12%

1.86%

1.21%

0.95%

1.20%

0.79%

-0.87%

-2.21%

-5.88%

Other Income

37.58

33.08

18.43

16.84

21.87

17.55

11.39

7.88

10.96

8.26

11.49

Interest

11.00

12.29

5.22

2.47

1.10

0.54

0.23

0.32

0.66

0.63

0.46

Depreciation

32.53

28.59

10.51

9.16

6.10

3.01

2.71

1.92

3.63

3.75

6.63

PBT

86.07

85.06

96.78

72.79

51.51

37.82

32.59

17.77

-4.27

-16.55

-35.99

Tax

53.03

48.00

-1.62

-0.92

-6.06

13.02

1.80

0.00

Tax Rate

61.61%

56.43%

-1.67%

-1.26%

-11.76%

34.43%

5.52%

0.00%

PAT

33.05

37.06

98.39

73.71

57.57

24.80

30.78

17.77

-4.27

-16.55

-39.54

PAT before Minority Interest

33.05

37.06

98.39

73.71

57.57

24.80

30.78

17.77

-4.27

-16.55

-39.54

Minority Interest

0.00

PAT Margin

0.67%

0.71%

2.21%

2.03%

1.89%

0.99%

1.53%

1.16%

-0.34%

-1.79%

-5.76%

PAT Growth

-63.98%

-62.33%

33.48%

28.04%

132.14%

-19.43%

73.21%

516.16%

74.20%

58.14%

Unadjusted EPS

19.33

21.67

57.54

43.11

33.67

14.50

18.00

10.39

-2.50

-9.68

-23.12

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 568.80 528.93 432.66 358.37 310.16 147.91 117.19 99.34 103.92 19.73 Share Capital 17.10 17.10 17.10 17.10 17.10 0.51 0.51 0.51 0.51 0.40 Total Reserves 543.74 506.52 410.44 337.70 293.06 147.40 116.68 98.83 103.41 19.34 Non-Current Liabilities 90.94 0.47 6.58 17.84 48.06 26.69 18.57 14.53 11.19 10.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.08 0.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 70.60 55.33 42.68 36.60 47.62 27.18 17.22 13.11 10.23 9.22 Current Liabilities 506.97 435.76 347.55 259.01 233.47 140.70 105.84 108.82 79.33 64.63 Trade Payables 30.77 22.83 13.79 10.11 8.73 6.87 7.16 1.19 2.42 3.06 Other Current Liabilities 363.57 374.33 311.48 234.94 196.11 124.83 91.99 91.68 66.71 57.70 Short Term Borrowings 64.87 0.01 0.00 0.00 19.36 0.00 0.82 12.04 7.47 2.84 Short Term Provisions 47.76 38.58 22.28 13.97 9.27 9.00 5.87 3.90 2.74 1.03 Total Liabilities 1,166.71 965.16 786.79 635.22 591.69 315.30 241.60 222.69 194.44 94.40 Net Block 46.86 7.05 4.43 6.44 8.77 2.92 4.46 6.09 13.29 15.48 Gross Block 72.28 17.75 12.14 10.42 31.30 22.44 21.43 23.67 32.18 32.38 Accumulated Depreciation 25.43 10.70 7.71 3.99 22.53 19.52 16.98 17.58 18.89 16.90 Non Current Assets 707.03 480.13 366.79 236.32 121.01 79.04 48.07 48.31 44.62 34.92 Capital Work in Progress 11.42 3.05 0.22 0.00 0.00 4.19 1.64 0.00 1.50 0.91 Non Current Investment 286.94 194.09 169.23 99.07 2.37 2.37 2.37 2.37 2.36 2.35 Long Term Loans & Adv. 360.90 273.44 188.94 127.93 80.19 52.15 25.00 30.43 20.81 9.78 Other Non Current Assets 0.89 2.50 3.97 2.88 29.68 17.41 14.61 9.42 6.66 6.40 Current Assets 459.68 485.03 420.00 398.91 470.67 236.26 193.53 174.38 149.82 59.49 Current Investments 0.00 16.01 32.32 10.31 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.23 0.22 0.25 0.53 0.90 1.50 Sundry Debtors 239.76 242.14 196.67 165.21 120.46 81.21 58.85 61.11 54.02 34.63 Cash & Bank 90.27 110.66 129.26 155.86 258.58 114.28 84.33 77.68 81.08 18.02 Other Current Assets 129.65 107.90 54.06 59.47 91.38 40.55 50.11 35.06 13.82 5.33 Short Term Loans & Adv. 11.61 8.32 7.69 8.05 13.05 6.88 25.64 8.80 7.34 3.04 Net Current Assets -47.29 49.27 72.44 139.90 237.20 95.56 87.69 65.56 70.49 -5.14 Total Assets 1,166.71 965.16 786.79 635.23 591.68 315.30 241.60 222.69 194.44 94.41

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

568.80

528.93

432.66

358.37

310.16

147.91

117.19

99.34

103.92

19.73

Share Capital

17.10

0.51

0.40

Total Reserves

543.74

506.52

410.44

337.70

293.06

147.40

116.68

98.83

103.41

19.34

Non-Current Liabilities

90.94

0.47

6.58

17.84

48.06

26.69

18.57

14.53

11.19

10.04

Secured Loans

0.00

0.04

0.08

0.02

Unsecured Loans

0.00

Long Term Provisions

70.60

55.33

42.68

36.60

47.62

27.18

17.22

13.11

10.23

9.22

Current Liabilities

506.97

435.76

347.55

259.01

233.47

140.70

105.84

108.82

79.33

64.63

Trade Payables

30.77

22.83

13.79

10.11

8.73

6.87

7.16

1.19

2.42

3.06

Other Current Liabilities

363.57

374.33

311.48

234.94

196.11

124.83

91.99

91.68

66.71

57.70

Short Term Borrowings

64.87

0.01

0.00

19.36

0.00

0.82

12.04

7.47

2.84

Short Term Provisions

47.76

38.58

22.28

13.97

9.27

9.00

5.87

3.90

2.74

1.03

Total Liabilities

1,166.71

965.16

786.79

635.22

591.69

315.30

241.60

222.69

194.44

94.40

Net Block

46.86

7.05

4.43

6.44

8.77

2.92

4.46

6.09

13.29

15.48

Gross Block

72.28

17.75

12.14

10.42

31.30

22.44

21.43

23.67

32.18

32.38

Accumulated Depreciation

25.43

10.70

7.71

3.99

22.53

19.52

16.98

17.58

18.89

16.90

Non Current Assets

707.03

480.13

366.79

236.32

121.01

79.04

48.07

48.31

44.62

34.92

Capital Work in Progress

11.42

3.05

0.22

0.00

4.19

1.64

0.00

1.50

0.91

Non Current Investment

286.94

194.09

169.23

99.07

2.37

2.36

2.35

Long Term Loans & Adv.

360.90

273.44

188.94

127.93

80.19

52.15

25.00

30.43

20.81

9.78

Other Non Current Assets

0.89

2.50

3.97

2.88

29.68

17.41

14.61

9.42

6.66

6.40

Current Assets

459.68

485.03

420.00

398.91

470.67

236.26

193.53

174.38

149.82

59.49

Current Investments

0.00

16.01

32.32

10.31

0.00

Inventories

0.00

0.23

0.22

0.25

0.53

0.90

1.50

Sundry Debtors

239.76

242.14

196.67

165.21

120.46

81.21

58.85

61.11

54.02

34.63

Cash & Bank

90.27

110.66

129.26

155.86

258.58

114.28

84.33

77.68

81.08

18.02

Other Current Assets

129.65

107.90

54.06

59.47

91.38

40.55

50.11

35.06

13.82

5.33

Short Term Loans & Adv.

11.61

8.32

7.69

8.05

13.05

6.88

25.64

8.80

7.34

3.04

Net Current Assets

-47.29

49.27

72.44

139.90

237.20

95.56

87.69

65.56

70.49

-5.14

Total Assets

1,166.71

965.16

786.79

635.23

591.68

315.30

241.60

222.69

194.44

94.41

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 572.09 539.12 441.67 366.35 311.58 148.82 118.04 100.27 104.54 21.76 Share Capital 17.10 17.10 17.10 17.10 17.10 0.51 0.51 0.51 0.51 0.40 Total Reserves 546.94 516.61 419.36 345.67 294.48 148.31 117.53 99.76 104.03 21.37 Non-Current Liabilities 94.76 0.74 8.69 17.54 48.06 26.69 18.78 14.53 11.21 10.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.08 0.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 72.74 56.63 43.72 37.51 47.62 27.18 17.23 13.11 10.25 9.22 Current Liabilities 573.98 484.37 395.78 268.94 233.78 140.97 105.92 108.97 81.15 64.74 Trade Payables 37.82 27.98 17.61 9.81 8.81 6.89 7.19 1.16 2.59 3.06 Other Current Liabilities 411.38 406.69 348.47 242.78 196.33 125.08 92.03 91.86 67.81 57.81 Short Term Borrowings 76.23 10.63 7.29 1.10 19.36 0.00 0.82 12.04 7.98 2.84 Short Term Provisions 48.55 39.06 22.42 15.25 9.28 9.00 5.87 3.90 2.77 1.03 Total Liabilities 1,240.83 1,024.23 846.14 652.83 593.42 316.48 242.74 223.77 196.90 96.54 Net Block 264.65 151.75 137.55 106.92 11.12 5.27 9.07 10.74 17.98 20.22 Gross Block 318.69 177.41 152.75 113.03 36.28 27.42 28.97 31.20 39.72 39.91 Accumulated Depreciation 54.04 25.66 15.20 6.10 25.16 22.15 19.90 20.46 21.73 19.70 Non Current Assets 673.44 465.54 359.87 234.62 121.34 79.40 50.79 51.06 47.07 37.32 Capital Work in Progress 11.42 6.01 0.22 0.00 0.00 4.19 1.64 0.00 1.50 0.91 Non Current Investment 25.31 25.40 26.98 0.00 0.02 0.02 0.02 0.02 0.01 0.00 Long Term Loans & Adv. 371.02 279.72 189.71 124.60 80.52 52.50 25.42 30.80 20.90 9.78 Other Non Current Assets 1.03 2.66 5.41 3.10 29.68 17.42 14.64 9.49 6.68 6.42 Current Assets 567.39 558.69 486.27 418.21 472.07 237.09 191.94 172.70 149.83 59.22 Current Investments 0.00 16.01 32.32 10.31 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.23 0.22 0.25 0.53 0.89 1.50 Sundry Debtors 295.94 264.35 223.49 172.94 120.47 81.25 58.90 61.32 54.32 34.47 Cash & Bank 97.00 123.04 142.43 160.15 258.97 114.70 84.72 77.99 82.21 18.02 Other Current Assets 174.45 145.97 30.60 21.59 92.40 40.92 48.07 32.86 12.40 5.23 Short Term Loans & Adv. 13.70 9.32 57.44 53.22 11.84 5.02 23.59 6.60 5.81 2.94 Net Current Assets -6.59 74.32 90.49 149.27 238.29 96.11 86.02 63.74 68.68 -5.51 Total Assets 1,240.83 1,024.23 846.14 652.83 593.41 316.49 242.73 223.76 196.90 96.54

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

572.09

539.12

441.67

366.35

311.58

148.82

118.04

100.27

104.54

21.76

Share Capital

17.10

0.51

0.40

Total Reserves

546.94

516.61

419.36

345.67

294.48

148.31

117.53

99.76

104.03

21.37

Non-Current Liabilities

94.76

0.74

8.69

17.54

48.06

26.69

18.78

14.53

11.21

10.04

Secured Loans

0.00

0.04

0.08

0.02

Unsecured Loans

0.00

Long Term Provisions

72.74

56.63

43.72

37.51

47.62

27.18

17.23

13.11

10.25

9.22

Current Liabilities

573.98

484.37

395.78

268.94

233.78

140.97

105.92

108.97

81.15

64.74

Trade Payables

37.82

27.98

17.61

9.81

8.81

6.89

7.19

1.16

2.59

3.06

Other Current Liabilities

411.38

406.69

348.47

242.78

196.33

125.08

92.03

91.86

67.81

57.81

Short Term Borrowings

76.23

10.63

7.29

1.10

19.36

0.00

0.82

12.04

7.98

2.84

Short Term Provisions

48.55

39.06

22.42

15.25

9.28

9.00

5.87

3.90

2.77

1.03

Total Liabilities

1,240.83

1,024.23

846.14

652.83

593.42

316.48

242.74

223.77

196.90

96.54

Net Block

264.65

151.75

137.55

106.92

11.12

5.27

9.07

10.74

17.98

20.22

Gross Block

318.69

177.41

152.75

113.03

36.28

27.42

28.97

31.20

39.72

39.91

Accumulated Depreciation

54.04

25.66

15.20

6.10

25.16

22.15

19.90

20.46

21.73

19.70

Non Current Assets

673.44

465.54

359.87

234.62

121.34

79.40

50.79

51.06

47.07

37.32

Capital Work in Progress

11.42

6.01

0.22

0.00

4.19

1.64

0.00

1.50

0.91

Non Current Investment

25.31

25.40

26.98

0.00

0.02

0.01

0.00

Long Term Loans & Adv.

371.02

279.72

189.71

124.60

80.52

52.50

25.42

30.80

20.90

9.78

Other Non Current Assets

1.03

2.66

5.41

3.10

29.68

17.42

14.64

9.49

6.68

6.42

Current Assets

567.39

558.69

486.27

418.21

472.07

237.09

191.94

172.70

149.83

59.22

Current Investments

0.00

16.01

32.32

10.31

0.00

Inventories

0.00

0.23

0.22

0.25

0.53

0.89

1.50

Sundry Debtors

295.94

264.35

223.49

172.94

120.47

81.25

58.90

61.32

54.32

34.47

Cash & Bank

97.00

123.04

142.43

160.15

258.97

114.70

84.72

77.99

82.21

18.02

Other Current Assets

174.45

145.97

30.60

21.59

92.40

40.92

48.07

32.86

12.40

5.23

Short Term Loans & Adv.

13.70

9.32

57.44

53.22

11.84

5.02

23.59

6.60

5.81

2.94

Net Current Assets

-6.59

74.32

90.49

149.27

238.29

96.11

86.02

63.74

68.68

-5.51

Total Assets

1,240.83

1,024.23

846.14

652.83

593.41

316.49

242.73

223.76

196.90

96.54

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 8.74 -14.76 71.50 30.44 -11.07 34.16 16.18 -8.56 -39.06 -4.83 PBT 95.02 97.37 70.63 48.87 37.31 34.06 17.84 -4.58 -15.14 -40.57 Adjustment 6.33 -18.09 -11.97 -2.20 -6.59 -5.32 0.02 4.72 -0.24 30.34 Changes in Working Capital -26.50 -22.37 59.33 -0.07 -15.36 3.75 5.55 -0.12 -13.00 7.72 Cash after chg. in Working capital 74.85 56.91 117.99 46.60 15.36 32.49 23.41 0.02 -28.38 -2.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.12 -71.67 -46.48 -16.16 -26.43 1.68 -7.23 -8.59 -10.68 -2.32 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 -52.79 4.51 -21.94 -36.68 -118.14 -24.26 -34.69 6.42 -32.67 -27.92 Net Fixed Assets -62.90 -8.44 -1.94 20.88 -4.67 -3.56 0.60 10.01 -0.39 -21.89 Net Investments -76.84 -8.55 -92.17 -107.01 0.00 0.00 0.00 -0.01 -0.01 19.83 Others 86.95 21.50 72.17 49.45 -113.47 -20.70 -35.29 -3.58 -32.27 -25.86 Cash from Financing Activity 0.45 -1.75 -1.07 -1.02 156.93 -0.96 -11.48 4.03 103.74 7.81 Net Cash Inflow / Outflow -43.60 -12.00 48.50 -7.26 27.72 8.95 -29.99 1.88 32.01 -24.95 Opening Cash & Equivalents 59.10 71.10 22.60 29.86 21.49 12.54 42.53 40.65 8.64 33.59 Closing Cash & Equivalent 15.50 59.10 71.10 22.60 49.21 21.49 12.54 42.53 40.65 8.64

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

8.74

-14.76

71.50

30.44

-11.07

34.16

16.18

-8.56

-39.06

-4.83

PBT

95.02

97.37

70.63

48.87

37.31

34.06

17.84

-4.58

-15.14

-40.57

Adjustment

6.33

-18.09

-11.97

-2.20

-6.59

-5.32

0.02

4.72

-0.24

30.34

Changes in Working Capital

-26.50

-22.37

59.33

-0.07

-15.36

3.75

5.55

-0.12

-13.00

7.72

Cash after chg. in Working capital

74.85

56.91

117.99

46.60

15.36

32.49

23.41

0.02

-28.38

-2.51

Interest Paid

0.00

Tax Paid

-66.12

-71.67

-46.48

-16.16

-26.43

1.68

-7.23

-8.59

-10.68

-2.32

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-52.79

4.51

-21.94

-36.68

-118.14

-24.26

-34.69

6.42

-32.67

-27.92

Net Fixed Assets

-62.90

-8.44

-1.94

20.88

-4.67

-3.56

0.60

10.01

-0.39

-21.89

Net Investments

-76.84

-8.55

-92.17

-107.01

0.00

-0.01

19.83

Others

86.95

21.50

72.17

49.45

-113.47

-20.70

-35.29

-3.58

-32.27

-25.86

Cash from Financing Activity

0.45

-1.75

-1.07

-1.02

156.93

-0.96

-11.48

4.03

103.74

7.81

Net Cash Inflow / Outflow

-43.60

-12.00

48.50

-7.26

27.72

8.95

-29.99

1.88

32.01

-24.95

Opening Cash & Equivalents

59.10

71.10

22.60

29.86

21.49

12.54

42.53

40.65

8.64

33.59

Closing Cash & Equivalent

15.50

59.10

71.10

22.60

49.21

21.49

12.54

42.53

40.65

8.64

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 9.69 -12.37 79.25 35.74 -10.48 34.28 16.37 -9.31 -40.46 -7.72 PBT 85.06 96.78 72.79 51.51 37.82 32.59 17.77 -4.27 -16.55 -39.54 Adjustment 40.84 5.60 6.35 3.28 -6.85 -3.76 0.55 4.55 2.79 32.24 Changes in Working Capital -30.67 -28.52 65.59 5.94 -15.00 3.80 5.86 -1.00 -16.31 1.91 Cash after chg. in Working capital 95.23 73.85 144.73 60.73 15.98 32.63 24.19 -0.73 -30.07 -5.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.53 -86.22 -65.49 -24.99 -26.46 1.65 -7.81 -8.59 -10.39 -2.33 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 -47.30 1.76 -23.55 -18.60 -118.71 -24.35 -34.84 6.88 -30.61 -25.59 Net Fixed Assets -62.90 -8.44 -1.94 20.88 -4.67 -3.56 0.60 10.01 -0.39 Net Investments -76.84 -8.55 -92.17 -107.01 0.00 0.00 0.00 -0.01 -0.01 Others 92.44 18.75 70.56 67.53 -114.04 -20.79 -35.44 -3.12 -30.21 Cash from Financing Activity -0.08 -6.13 -13.29 -22.91 156.93 -0.96 -11.48 3.50 104.19 7.83 Net Cash Inflow / Outflow -37.68 -16.74 42.41 -5.77 27.74 8.97 -29.95 1.07 33.12 -25.48 Opening Cash & Equivalents 50.13 66.87 24.47 30.24 21.85 12.88 42.84 41.76 8.64 34.13 Closing Cash & Equivalent 12.45 50.13 66.87 24.47 49.59 21.85 12.88 42.84 41.76 8.64

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

9.69

-12.37

79.25

35.74

-10.48

34.28

16.37

-9.31

-40.46

-7.72

PBT

85.06

96.78

72.79

51.51

37.82

32.59

17.77

-4.27

-16.55

-39.54

Adjustment

40.84

5.60

6.35

3.28

-6.85

-3.76

0.55

4.55

2.79

32.24

Changes in Working Capital

-30.67

-28.52

65.59

5.94

-15.00

3.80

5.86

-1.00

-16.31

1.91

Cash after chg. in Working capital

95.23

73.85

144.73

60.73

15.98

32.63

24.19

-0.73

-30.07

-5.39

Interest Paid

0.00

Tax Paid

-85.53

-86.22

-65.49

-24.99

-26.46

1.65

-7.81

-8.59

-10.39

-2.33

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-47.30

1.76

-23.55

-18.60

-118.71

-24.35

-34.84

6.88

-30.61

-25.59

Net Fixed Assets

-62.90

-8.44

-1.94

20.88

-4.67

-3.56

0.60

10.01

-0.39

Net Investments

-76.84

-8.55

-92.17

-107.01

0.00

-0.01

Others

92.44

18.75

70.56

67.53

-114.04

-20.79

-35.44

-3.12

-30.21

Cash from Financing Activity

-0.08

-6.13

-13.29

-22.91

156.93

-0.96

-11.48

3.50

104.19

7.83

Net Cash Inflow / Outflow

-37.68

-16.74

42.41

-5.77

27.74

8.97

-29.95

1.07

33.12

-25.48

Opening Cash & Equivalents

50.13

66.87

24.47

30.24

21.85

12.88

42.84

41.76

8.64

34.13

Closing Cash & Equivalent

12.45

50.13

66.87

24.47

49.59

21.85

12.88

42.84

41.76

8.64

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.) 328.03 306.27 250.07 207.52 181.41 96.48 76.44 64.80 67.79 16.57 ROA 3.90% 11.08% 10.20% 8.08% 5.36% 11.23% 7.69% -2.19% -10.48% -43.47% ROE 7.67% 20.40% 18.55% 14.90% 10.60% 23.18% 16.48% -4.50% -24.48% -172.36% ROCE 17.84% 20.68% 18.14% 14.47% 15.86% 24.63% 15.82% -3.53% -21.69% -114.91% Fixed Asset Turnover 106.26 276.54 304.96 143.33 93.22 91.50 67.81 44.72 28.63 31.34 Receivable days 18.39 19.38 19.19 17.44 14.69 12.74 14.31 16.82 17.51 15.50 Inventory Days 0.00 0.00 0.00 0.00 0.03 0.04 0.09 0.21 0.47 0.80 Payable days 2.12 1.69 1.31 1.18 1.16 1.31 1.02 0.54 1.09 9.66 Cash Conversion Cycle 16.26 17.69 17.89 16.26 13.56 11.47 13.39 16.50 16.89 6.64 Total Debt/Equity 0.12 0.00 0.00 0.00 0.06 0.00 0.01 0.12 0.07 0.15 Interest Cover 11.94 48.11 65.08 56.11 69.69 145.56 58.19 -6.09 -24.57 -89.56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

328.03

306.27

250.07

207.52

181.41

96.48

76.44

64.80

67.79

16.57

ROA

3.90%

11.08%

10.20%

8.08%

5.36%

11.23%

7.69%

-2.19%

-10.48%

-43.47%

ROE

7.67%

20.40%

18.55%

14.90%

10.60%

23.18%

16.48%

-4.50%

-24.48%

-172.36%

ROCE

17.84%

20.68%

18.14%

14.47%

15.86%

24.63%

15.82%

-3.53%

-21.69%

-114.91%

Fixed Asset Turnover

106.26

276.54

304.96

143.33

93.22

91.50

67.81

44.72

28.63

31.34

Receivable days

18.39

19.38

19.19

17.44

14.69

12.74

14.31

16.82

17.51

15.50

Inventory Days

0.00

0.03

0.04

0.09

0.21

0.47

0.80

Payable days

2.12

1.69

1.31

1.18

1.16

1.31

1.02

0.54

1.09

9.66

Cash Conversion Cycle

16.26

17.69

17.89

16.26

13.56

11.47

13.39

16.50

16.89

6.64

Total Debt/Equity

0.12

0.00

0.06

0.00

0.01

0.12

0.07

0.15

Interest Cover

11.94

48.11

65.08

56.11

69.69

145.56

58.19

-6.09

-24.57

-89.56

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 329.91 312.17 255.28 212.18 182.24 97.08 77.00 65.41 68.19 18.27 ROA 3.27% 10.52% 9.84% 9.24% 5.45% 11.20% 7.62% -2.03% -11.28% -40.96% ROE 6.75% 20.28% 18.45% 17.07% 10.77% 23.07% 16.28% -4.17% -26.20% -181.68% ROCE 16.25% 20.43% 18.44% 15.06% 15.99% 24.51% 15.64% -3.21% -23.20% -158.72% Fixed Asset Turnover 20.97 26.94 27.27 40.74 78.64 71.18 50.84 35.27 23.25 17.21 Receivable days 19.66 20.02 19.96 17.61 14.70 12.74 14.34 16.87 17.50 18.32 Inventory Days 0.00 0.00 0.00 0.00 0.03 0.04 0.09 0.21 0.47 0.80 Payable days 2.41 1.97 1.43 1.15 1.17 1.32 1.02 0.56 1.12 1.65 Cash Conversion Cycle 17.25 18.05 18.53 16.46 13.56 11.47 13.41 16.52 16.85 17.46 Total Debt/Equity 0.14 0.02 0.02 0.00 0.06 0.00 0.01 0.12 0.08 0.13 Interest Cover 7.92 19.52 30.51 47.95 70.63 145.84 57.41 -5.48 -25.35 -85.90

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

329.91

312.17

255.28

212.18

182.24

97.08

77.00

65.41

68.19

18.27

ROA

3.27%

10.52%

9.84%

9.24%

5.45%

11.20%

7.62%

-2.03%

-11.28%

-40.96%

ROE

6.75%

20.28%

18.45%

17.07%

10.77%

23.07%

16.28%

-4.17%

-26.20%

-181.68%

ROCE

16.25%

20.43%

18.44%

15.06%

15.99%

24.51%

15.64%

-3.21%

-23.20%

-158.72%

Fixed Asset Turnover

20.97

26.94

27.27

40.74

78.64

71.18

50.84

35.27

23.25

17.21

Receivable days

19.66

20.02

19.96

17.61

14.70

12.74

14.34

16.87

17.50

18.32

Inventory Days

0.00

0.03

0.04

0.09

0.21

0.47

0.80

Payable days

2.41

1.97

1.43

1.15

1.17

1.32

1.02

0.56

1.12

1.65

Cash Conversion Cycle

17.25

18.05

18.53

16.46

13.56

11.47

13.41

16.52

16.85

17.46

Total Debt/Equity

0.14

0.02

0.00

0.06

0.00

0.01

0.12

0.08

0.13

Interest Cover

7.92

19.52

30.51

47.95

70.63

145.84

57.41

-5.48

-25.35

-85.90

TeamLease Services Ltd.

Staffing

BSE: 539658 | NSE: TEAMLEASE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

TeamLease Services Ltd.

Staffing

BSE: 539658 | NSE: TEAMLEASE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update