Nifty

14521.15

Sensex

49398.29

239.85 (1.68%)
834.02 (1.72%)

Nifty
Sensex

:
:

14521.15
49398.29

239.85 (1.68%)
834.02 (1.72%)

Tech Mahindra Ltd.

IT - Software Services

Rating :

68/99 (View)

BSE: 532755 | NSE: TECHM

Watchlist

NSE BSE

992.50

-5.75 (-0.58%)

19-Jan-2021 | 3:58PM

Day's Open
Day's High
Day's Low
Previous Close

1006.60
1008.45
987.20
998.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4416027
43829.07
1081.55
471.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

96,565.20
24.23
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95,911.79
1.50%
4.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.78
6.83
6.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.58
5.92
3.30

PAT CAGR (%)

10 Years
5 Years
3 Years

18.43
6.19
2.05

P:E (Median)

8 Years
5 Years
3 Years

16.72
16.36
17.14

P:BV (Average)

8 Years
5 Years
3 Years

3.76
3.31
3.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.63
9.72
10.45

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 7,404.40 7,097.00 4.33% 7,164.70 6,862.40 4.41% 7,571.90 7,073.10 7.05% 7,699.10 6,989.70 10.15%
Expenses 6,118.30 6,009.50 1.81% 6,147.40 5,851.30 5.06% 7,113.20 5,911.90 20.32% 6,556.60 5,511.30 18.97%
EBITDA 1,286.10 1,087.50 18.26% 1,017.30 1,011.10 0.61% 458.70 1,161.20 -60.50% 1,142.50 1,478.40 -22.72%
EBIDTM 17.37% 15.32% 14.20% 14.73% -0.29% -0.29% 14.84% 21.15%
Other Income 157.00 580.10 -72.94% 271.50 238.80 13.69% 1,257.70 292.00 330.72% 289.60 81.40 255.77%
Interest 15.40 12.00 28.33% 18.30 12.10 51.24% 26.90 10.30 161.17% 15.70 12.90 21.71%
Depreciation 170.10 170.40 -0.18% 168.60 158.30 6.51% 172.00 152.10 13.08% 166.90 162.10 2.96%
PBT 1,257.60 1,485.20 -15.32% 1,101.90 1,079.50 2.08% 1,517.50 1,290.80 17.56% 1,249.50 1,384.80 -9.77%
Tax 296.10 88.90 233.07% 247.70 256.80 -3.54% 125.70 310.40 -59.50% 326.30 231.90 40.71%
PAT 961.50 1,396.30 -31.14% 854.20 822.70 3.83% 1,391.80 980.40 41.96% 923.20 1,152.90 -19.92%
PATM 12.99% 19.67% 11.92% 11.99% 2.87% 2.87% 11.99% 16.49%
EPS 9.95 14.45 -31.14% 8.84 8.51 3.88% 14.40 10.14 42.01% 9.55 11.93 -19.95%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 9,371.80 9,069.90 3.33% 9,106.30 8,653.00 5.24% 9,490.20 8,892.30 6.72% 9,654.60 8,943.70 7.95%
Expenses 7,668.80 7,569.00 1.32% 7,805.80 7,338.90 6.36% 8,359.90 7,253.60 15.25% 8,091.30 7,221.10 12.05%
EBITDA 1,703.00 1,500.90 13.47% 1,300.50 1,314.10 -1.03% 1,130.30 1,638.70 -31.02% 1,563.30 1,722.60 -9.25%
EBIDTM 18.17% 16.55% 14.28% 15.19% 11.91% 18.43% 16.19% 19.26%
Other Income 117.50 216.30 -45.68% 416.10 341.30 21.92% 285.20 167.10 70.68% 349.60 80.60 333.75%
Interest 39.90 38.30 4.18% 50.30 45.40 10.79% 53.20 28.10 89.32% 55.00 35.80 53.63%
Depreciation 371.70 341.50 8.84% 383.20 321.30 19.27% 398.20 270.40 47.26% 384.80 283.60 35.68%
PBT 1,408.90 1,337.40 5.35% 1,283.10 1,288.70 -0.43% 964.10 1,507.30 -36.04% 1,473.10 1,483.80 -0.72%
Tax 346.20 226.50 52.85% 327.60 331.80 -1.27% 239.20 353.50 -32.33% 362.90 263.80 37.57%
PAT 1,062.70 1,110.90 -4.34% 955.50 956.90 -0.15% 724.90 1,153.80 -37.17% 1,110.20 1,220.00 -9.00%
PATM 11.34% 12.25% 10.49% 11.06% 7.64% 12.98% 11.50% 13.64%
EPS 12.20 12.91 -5.50% 11.15 11.03 1.09% 9.22 12.76 -27.74% 13.15 13.59 -3.24%

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 29,840.10 29,225.40 27,228.10 23,692.20 23,165.40 20,969.80 19,162.70 16,295.10 6,001.90 5,243.00 4,965.50 Net Sales Growth 6.49% 7.34% 14.92% 2.27% 10.47% 9.43% 17.60% 171.50% 14.47% 5.59% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 Gross Profit 29,340.98 29,225.40 27,228.10 23,692.20 23,165.40 20,969.80 19,162.70 16,295.10 6,001.90 5,243.00 4,964.00 GP Margin 98.33% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.97% Total Expenditure 25,935.50 25,525.30 22,059.00 19,792.90 19,685.30 17,703.20 16,256.30 13,170.60 4,954.70 4,426.20 4,037.60 Power & Fuel Cost - 143.40 136.30 136.20 136.70 129.30 119.10 120.40 60.00 55.00 52.20 % Of Sales - 0.49% 0.50% 0.57% 0.59% 0.62% 0.62% 0.74% 1.00% 1.05% 1.05% Employee Cost - 9,282.70 8,447.30 8,124.00 7,744.40 7,429.00 7,201.20 6,971.50 2,513.80 2,262.50 1,943.80 % Of Sales - 31.76% 31.02% 34.29% 33.43% 35.43% 37.58% 42.78% 41.88% 43.15% 39.15% Manufacturing Exp. - 577.30 408.50 404.10 418.30 358.10 336.00 262.90 103.20 102.50 82.50 % Of Sales - 1.98% 1.50% 1.71% 1.81% 1.71% 1.75% 1.61% 1.72% 1.95% 1.66% General & Admin Exp. - 1,379.70 1,388.10 1,205.60 1,273.80 1,155.10 1,214.20 1,245.10 495.30 602.00 515.40 % Of Sales - 4.72% 5.10% 5.09% 5.50% 5.51% 6.34% 7.64% 8.25% 11.48% 10.38% Selling & Distn. Exp. - 139.70 71.20 37.60 83.40 68.80 99.20 122.00 5.00 6.50 4.90 % Of Sales - 0.48% 0.26% 0.16% 0.36% 0.33% 0.52% 0.75% 0.08% 0.12% 0.10% Miscellaneous Exp. - 1,003.10 352.50 161.00 357.60 295.40 495.10 648.10 163.10 37.90 4.90 % Of Sales - 3.43% 1.29% 0.68% 1.54% 1.41% 2.58% 3.98% 2.72% 0.72% 1.56% EBITDA 3,904.60 3,700.10 5,169.10 3,899.30 3,480.10 3,266.60 2,906.40 3,124.50 1,047.20 816.80 927.90 EBITDA Margin 13.09% 12.66% 18.98% 16.46% 15.02% 15.58% 15.17% 19.17% 17.45% 15.58% 18.69% Other Income 1,975.80 2,366.20 959.80 1,728.00 1,084.60 1,204.70 476.40 507.10 36.00 81.80 127.70 Interest 76.30 66.70 43.10 70.80 63.80 53.30 47.90 86.80 109.00 102.50 111.30 Depreciation 677.60 667.40 659.20 656.30 622.20 541.70 465.70 427.00 157.00 150.50 138.30 PBT 5,126.50 5,332.20 5,426.60 4,900.20 3,878.70 3,876.30 2,869.20 3,117.80 817.20 645.60 806.00 Tax 995.80 797.70 1,046.90 906.30 831.40 703.50 674.30 552.30 164.70 117.10 109.30 Tax Rate 19.42% 14.96% 19.29% 18.50% 21.44% 18.15% 23.01% 17.06% 20.15% 20.27% 13.56% PAT 4,130.70 4,534.50 4,379.70 3,993.90 3,047.30 3,172.80 2,256.20 2,685.50 652.50 460.60 696.70 PAT before Minority Interest 4,130.70 4,534.50 4,379.70 3,993.90 3,047.30 3,172.80 2,256.20 2,685.50 652.50 460.60 696.70 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 13.84% 15.52% 16.09% 16.86% 13.15% 15.13% 11.77% 16.48% 10.87% 8.79% 14.03% PAT Growth -5.09% 3.53% 9.66% 31.06% -3.96% 40.63% -15.99% 311.57% 41.66% -33.89% Unadjusted EPS 42.73 46.91 45.31 41.32 31.53 32.82 23.34 27.78 6.75 4.77 7.21

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

29,840.10

29,225.40

27,228.10

23,692.20

23,165.40

20,969.80

19,162.70

16,295.10

6,001.90

5,243.00

4,965.50

Net Sales Growth

6.49%

7.34%

14.92%

2.27%

10.47%

9.43%

17.60%

171.50%

14.47%

5.59%

Cost Of Goods Sold

499.12

0.00

1.50

Gross Profit

29,340.98

29,225.40

27,228.10

23,692.20

23,165.40

20,969.80

19,162.70

16,295.10

6,001.90

5,243.00

4,964.00

GP Margin

98.33%

100%

99.97%

Total Expenditure

25,935.50

25,525.30

22,059.00

19,792.90

19,685.30

17,703.20

16,256.30

13,170.60

4,954.70

4,426.20

4,037.60

Power & Fuel Cost

143.40

136.30

136.20

136.70

129.30

119.10

120.40

60.00

55.00

52.20

% Of Sales

0.49%

0.50%

0.57%

0.59%

0.62%

0.74%

1.00%

1.05%

Employee Cost

9,282.70

8,447.30

8,124.00

7,744.40

7,429.00

7,201.20

6,971.50

2,513.80

2,262.50

1,943.80

% Of Sales

31.76%

31.02%

34.29%

33.43%

35.43%

37.58%

42.78%

41.88%

43.15%

39.15%

Manufacturing Exp.

577.30

408.50

404.10

418.30

358.10

336.00

262.90

103.20

102.50

82.50

% Of Sales

1.98%

1.50%

1.71%

1.81%

1.71%

1.75%

1.61%

1.72%

1.95%

1.66%

General & Admin Exp.

1,379.70

1,388.10

1,205.60

1,273.80

1,155.10

1,214.20

1,245.10

495.30

602.00

515.40

% Of Sales

4.72%

5.10%

5.09%

5.50%

5.51%

6.34%

7.64%

8.25%

11.48%

10.38%

Selling & Distn. Exp.

139.70

71.20

37.60

83.40

68.80

99.20

122.00

5.00

6.50

4.90

% Of Sales

0.48%

0.26%

0.16%

0.36%

0.33%

0.52%

0.75%

0.08%

0.12%

0.10%

Miscellaneous Exp.

1,003.10

352.50

161.00

357.60

295.40

495.10

648.10

163.10

37.90

4.90

% Of Sales

3.43%

1.29%

0.68%

1.54%

1.41%

2.58%

3.98%

2.72%

0.72%

1.56%

EBITDA

3,904.60

3,700.10

5,169.10

3,899.30

3,480.10

3,266.60

2,906.40

3,124.50

1,047.20

816.80

927.90

EBITDA Margin

13.09%

12.66%

18.98%

16.46%

15.02%

15.58%

15.17%

19.17%

17.45%

15.58%

18.69%

Other Income

1,975.80

2,366.20

959.80

1,728.00

1,084.60

1,204.70

476.40

507.10

36.00

81.80

127.70

Interest

76.30

66.70

43.10

70.80

63.80

53.30

47.90

86.80

109.00

102.50

111.30

Depreciation

677.60

667.40

659.20

656.30

622.20

541.70

465.70

427.00

157.00

150.50

138.30

PBT

5,126.50

5,332.20

5,426.60

4,900.20

3,878.70

3,876.30

2,869.20

3,117.80

817.20

645.60

806.00

Tax

995.80

797.70

1,046.90

906.30

831.40

703.50

674.30

552.30

164.70

117.10

109.30

Tax Rate

19.42%

14.96%

19.29%

18.50%

21.44%

18.15%

23.01%

17.06%

20.15%

20.27%

13.56%

PAT

4,130.70

4,534.50

4,379.70

3,993.90

3,047.30

3,172.80

2,256.20

2,685.50

652.50

460.60

696.70

PAT before Minority Interest

4,130.70

4,534.50

4,379.70

3,993.90

3,047.30

3,172.80

2,256.20

2,685.50

652.50

460.60

696.70

Minority Interest

0.00

PAT Margin

13.84%

15.52%

16.09%

16.86%

13.15%

15.13%

11.77%

16.48%

10.87%

8.79%

14.03%

PAT Growth

-5.09%

3.53%

9.66%

31.06%

-3.96%

40.63%

-15.99%

311.57%

41.66%

-33.89%

Unadjusted EPS

42.73

46.91

45.31

41.32

31.53

32.82

23.34

27.78

6.75

4.77

7.21

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 37,622.90 36,867.70 34,742.10 30,772.90 29,140.80 26,494.20 22,621.30 18,831.40 6,873.10 5,489.70 5,140.20 Net Sales Growth 5.80% 6.12% 12.90% 5.60% 9.99% 17.12% 20.13% 173.99% 25.20% 6.80% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 Gross Profit 37,622.90 36,867.70 34,742.10 30,772.90 29,140.80 26,494.20 22,621.30 18,831.40 6,873.10 5,489.70 5,138.70 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.97% Total Expenditure 31,925.80 31,359.10 28,405.20 26,090.40 25,117.40 22,362.90 18,813.70 15,043.30 5,569.80 4,584.70 4,137.90 Power & Fuel Cost - 205.30 199.20 194.70 187.90 168.80 150.90 148.80 70.40 56.40 52.40 % Of Sales - 0.56% 0.57% 0.63% 0.64% 0.64% 0.67% 0.79% 1.02% 1.03% 1.02% Employee Cost - 18,810.00 17,507.90 16,624.00 15,453.90 13,947.50 11,913.70 9,735.50 3,672.00 2,879.60 2,411.60 % Of Sales - 51.02% 50.39% 54.02% 53.03% 52.64% 52.67% 51.70% 53.43% 52.45% 46.92% Manufacturing Exp. - 862.50 686.90 668.90 689.60 615.10 484.90 373.30 146.10 110.60 84.80 % Of Sales - 2.34% 1.98% 2.17% 2.37% 2.32% 2.14% 1.98% 2.13% 2.01% 1.65% General & Admin Exp. - 2,929.10 3,046.60 2,643.40 2,656.00 2,418.20 2,078.40 1,741.00 716.60 723.50 611.80 % Of Sales - 7.94% 8.77% 8.59% 9.11% 9.13% 9.19% 9.25% 10.43% 13.18% 11.90% Selling & Distn. Exp. - 238.80 159.00 185.70 196.30 131.40 131.20 146.40 26.50 8.70 7.00 % Of Sales - 0.65% 0.46% 0.60% 0.67% 0.50% 0.58% 0.78% 0.39% 0.16% 0.14% Miscellaneous Exp. - 650.00 559.30 371.50 476.10 382.00 558.50 625.60 154.10 46.80 7.00 % Of Sales - 1.76% 1.61% 1.21% 1.63% 1.44% 2.47% 3.32% 2.24% 0.85% 1.74% EBITDA 5,697.10 5,508.60 6,336.90 4,682.50 4,023.40 4,131.30 3,807.60 3,788.10 1,303.30 905.00 1,002.30 EBITDA Margin 15.14% 14.94% 18.24% 15.22% 13.81% 15.59% 16.83% 20.12% 18.96% 16.49% 19.50% Other Income 1,168.40 1,192.40 534.20 1,443.60 938.60 578.70 483.40 508.70 46.20 111.40 129.90 Interest 198.40 191.90 133.20 162.40 128.60 97.00 69.10 79.90 103.00 102.60 111.30 Depreciation 1,537.90 1,445.80 1,129.20 1,085.00 978.10 758.90 603.80 522.20 200.00 161.30 143.50 PBT 5,129.20 5,063.30 5,608.70 4,878.70 3,855.30 3,854.10 3,618.10 3,694.70 1,046.50 752.50 877.40 Tax 1,275.90 1,160.40 1,254.40 1,092.60 1,002.10 830.10 959.50 752.30 235.50 142.50 131.60 Tax Rate 24.88% 22.92% 22.37% 22.40% 25.99% 21.54% 26.52% 19.72% 22.50% 20.82% 15.00% PAT 3,853.30 4,038.50 4,363.10 3,799.70 2,815.20 2,990.30 2,627.60 3,028.80 791.40 538.50 743.80 PAT before Minority Interest 3,984.20 3,902.90 4,354.30 3,786.10 2,853.20 3,024.00 2,658.60 3,062.40 811.00 542.10 745.80 Minority Interest 130.90 135.60 8.80 13.60 -38.00 -33.70 -31.00 -33.60 -19.60 -3.60 -2.00 PAT Margin 10.24% 10.95% 12.56% 12.35% 9.66% 11.29% 11.62% 16.08% 11.51% 9.81% 14.47% PAT Growth -13.25% -7.44% 14.83% 34.97% -5.86% 13.80% -13.25% 282.71% 46.96% -27.60% Unadjusted EPS 39.86 41.78 45.14 39.31 29.12 30.94 27.18 31.33 8.19 5.57 7.70

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

37,622.90

36,867.70

34,742.10

30,772.90

29,140.80

26,494.20

22,621.30

18,831.40

6,873.10

5,489.70

5,140.20

Net Sales Growth

5.80%

6.12%

12.90%

5.60%

9.99%

17.12%

20.13%

173.99%

25.20%

6.80%

Cost Of Goods Sold

0.00

1.50

Gross Profit

37,622.90

36,867.70

34,742.10

30,772.90

29,140.80

26,494.20

22,621.30

18,831.40

6,873.10

5,489.70

5,138.70

GP Margin

100.00%

100%

99.97%

Total Expenditure

31,925.80

31,359.10

28,405.20

26,090.40

25,117.40

22,362.90

18,813.70

15,043.30

5,569.80

4,584.70

4,137.90

Power & Fuel Cost

205.30

199.20

194.70

187.90

168.80

150.90

148.80

70.40

56.40

52.40

% Of Sales

0.56%

0.57%

0.63%

0.64%

0.67%

0.79%

1.02%

1.03%

1.02%

Employee Cost

18,810.00

17,507.90

16,624.00

15,453.90

13,947.50

11,913.70

9,735.50

3,672.00

2,879.60

2,411.60

% Of Sales

51.02%

50.39%

54.02%

53.03%

52.64%

52.67%

51.70%

53.43%

52.45%

46.92%

Manufacturing Exp.

862.50

686.90

668.90

689.60

615.10

484.90

373.30

146.10

110.60

84.80

% Of Sales

2.34%

1.98%

2.17%

2.37%

2.32%

2.14%

1.98%

2.13%

2.01%

1.65%

General & Admin Exp.

2,929.10

3,046.60

2,643.40

2,656.00

2,418.20

2,078.40

1,741.00

716.60

723.50

611.80

% Of Sales

7.94%

8.77%

8.59%

9.11%

9.13%

9.19%

9.25%

10.43%

13.18%

11.90%

Selling & Distn. Exp.

238.80

159.00

185.70

196.30

131.40

131.20

146.40

26.50

8.70

7.00

% Of Sales

0.65%

0.46%

0.60%

0.67%

0.50%

0.58%

0.78%

0.39%

0.16%

0.14%

Miscellaneous Exp.

650.00

559.30

371.50

476.10

382.00

558.50

625.60

154.10

46.80

7.00

% Of Sales

1.76%

1.61%

1.21%

1.63%

1.44%

2.47%

3.32%

2.24%

0.85%

1.74%

EBITDA

5,697.10

5,508.60

6,336.90

4,682.50

4,023.40

4,131.30

3,807.60

3,788.10

1,303.30

905.00

1,002.30

EBITDA Margin

15.14%

14.94%

18.24%

15.22%

13.81%

15.59%

16.83%

20.12%

18.96%

16.49%

19.50%

Other Income

1,168.40

1,192.40

534.20

1,443.60

938.60

578.70

483.40

508.70

46.20

111.40

129.90

Interest

198.40

191.90

133.20

162.40

128.60

97.00

69.10

79.90

103.00

102.60

111.30

Depreciation

1,537.90

1,445.80

1,129.20

1,085.00

978.10

758.90

603.80

522.20

200.00

161.30

143.50

PBT

5,129.20

5,063.30

5,608.70

4,878.70

3,855.30

3,854.10

3,618.10

3,694.70

1,046.50

752.50

877.40

Tax

1,275.90

1,160.40

1,254.40

1,092.60

1,002.10

830.10

959.50

752.30

235.50

142.50

131.60

Tax Rate

24.88%

22.92%

22.37%

22.40%

25.99%

21.54%

26.52%

19.72%

22.50%

20.82%

15.00%

PAT

3,853.30

4,038.50

4,363.10

3,799.70

2,815.20

2,990.30

2,627.60

3,028.80

791.40

538.50

743.80

PAT before Minority Interest

3,984.20

3,902.90

4,354.30

3,786.10

2,853.20

3,024.00

2,658.60

3,062.40

811.00

542.10

745.80

Minority Interest

130.90

135.60

8.80

13.60

-38.00

-33.70

-31.00

-33.60

-19.60

-3.60

-2.00

PAT Margin

10.24%

10.95%

12.56%

12.35%

9.66%

11.29%

11.62%

16.08%

11.51%

9.81%

14.47%

PAT Growth

-13.25%

-7.44%

14.83%

34.97%

-5.86%

13.80%

-13.25%

282.71%

46.96%

-27.60%

Unadjusted EPS

39.86

41.78

45.14

39.31

29.12

30.94

27.18

31.33

8.19

5.57

7.70

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 23,503.80 21,878.00 20,765.20 18,120.60 16,220.50 11,256.10 8,590.10 4,182.80 3,443.20 3,384.00 Share Capital 482.90 491.70 489.70 486.80 483.50 480.40 233.50 128.10 127.50 126.00 Total Reserves 21,377.60 19,760.70 18,640.60 15,858.50 13,952.80 10,363.70 8,136.00 3,962.60 3,267.60 3,251.10 Non-Current Liabilities 668.00 399.40 726.30 892.40 260.10 41.30 388.50 601.80 1,119.50 1,113.70 Secured Loans 0.00 4.30 145.00 174.20 170.90 0.00 5.00 300.00 600.00 600.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 Long Term Provisions 459.40 410.10 395.40 384.00 346.60 329.30 320.30 169.20 170.60 133.80 Current Liabilities 5,713.80 7,846.40 5,063.60 4,694.90 4,028.20 5,431.10 5,449.70 2,379.50 1,716.90 1,529.50 Trade Payables 2,525.60 2,884.80 2,067.90 2,211.20 2,184.70 1,833.10 1,431.90 638.60 468.40 303.40 Other Current Liabilities 2,214.60 3,932.10 2,073.00 1,620.70 1,058.60 2,120.70 2,928.40 719.70 583.10 532.40 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 804.50 526.60 542.70 Short Term Provisions 973.60 1,029.50 922.70 863.00 784.90 1,477.30 1,089.40 216.70 138.80 151.00 Total Liabilities 29,885.60 30,123.80 26,555.10 23,707.90 20,508.80 16,728.50 14,428.30 7,164.10 6,279.60 6,027.20 Net Block 3,236.00 2,671.40 3,101.60 2,452.70 2,122.50 1,981.00 1,833.60 720.10 652.60 600.00 Gross Block 8,544.30 7,303.80 7,478.00 6,300.90 5,458.40 4,845.20 4,246.30 1,579.90 1,396.90 1,248.50 Accumulated Depreciation 5,308.30 4,632.40 4,376.40 3,848.20 3,335.90 2,864.20 2,412.70 859.80 744.30 648.50 Non Current Assets 11,842.50 12,205.10 12,183.40 10,579.00 8,154.10 7,239.60 5,347.90 5,005.60 4,282.60 4,186.00 Capital Work in Progress 35.20 271.70 235.40 361.80 627.50 551.10 264.00 28.40 162.70 60.80 Non Current Investment 5,988.00 6,742.80 6,993.90 5,793.10 3,926.40 3,630.90 2,294.00 3,807.50 3,133.20 3,114.90 Long Term Loans & Adv. 2,227.60 2,015.40 1,555.70 1,377.00 1,102.80 979.20 884.70 401.40 333.20 296.40 Other Non Current Assets 355.70 503.80 296.80 594.40 374.90 97.40 71.60 48.20 0.90 113.90 Current Assets 18,043.10 17,918.70 14,371.70 13,128.90 12,354.70 9,488.90 9,080.40 2,158.50 1,997.00 1,841.20 Current Investments 4,760.30 6,332.00 3,393.10 1,968.80 1,049.70 456.80 0.00 0.00 120.30 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 Sundry Debtors 6,212.00 5,963.90 5,101.00 4,571.70 5,154.40 4,240.80 3,927.80 1,372.50 1,243.10 964.30 Cash & Bank 1,858.00 1,210.30 1,930.30 2,083.90 3,284.90 1,819.50 2,826.30 271.10 138.90 193.80 Other Current Assets 5,212.80 2,985.80 745.30 1,111.90 2,865.70 2,971.80 2,326.30 514.90 494.70 682.50 Short Term Loans & Adv. 1,417.40 1,426.70 3,202.00 3,392.60 2,464.90 1,532.30 1,182.70 261.10 274.70 290.80 Net Current Assets 12,329.30 10,072.30 9,308.10 8,434.00 8,326.50 4,057.80 3,630.70 -221.00 280.10 311.70 Total Assets 29,885.60 30,123.80 26,555.10 23,707.90 20,508.80 16,728.50 14,428.30 7,164.10 6,279.60 6,027.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

23,503.80

21,878.00

20,765.20

18,120.60

16,220.50

11,256.10

8,590.10

4,182.80

3,443.20

3,384.00

Share Capital

482.90

491.70

489.70

486.80

483.50

480.40

233.50

128.10

127.50

126.00

Total Reserves

21,377.60

19,760.70

18,640.60

15,858.50

13,952.80

10,363.70

8,136.00

3,962.60

3,267.60

3,251.10

Non-Current Liabilities

668.00

399.40

726.30

892.40

260.10

41.30

388.50

601.80

1,119.50

1,113.70

Secured Loans

0.00

4.30

145.00

174.20

170.90

0.00

5.00

300.00

600.00

Unsecured Loans

0.00

40.00

Long Term Provisions

459.40

410.10

395.40

384.00

346.60

329.30

320.30

169.20

170.60

133.80

Current Liabilities

5,713.80

7,846.40

5,063.60

4,694.90

4,028.20

5,431.10

5,449.70

2,379.50

1,716.90

1,529.50

Trade Payables

2,525.60

2,884.80

2,067.90

2,211.20

2,184.70

1,833.10

1,431.90

638.60

468.40

303.40

Other Current Liabilities

2,214.60

3,932.10

2,073.00

1,620.70

1,058.60

2,120.70

2,928.40

719.70

583.10

532.40

Short Term Borrowings

0.00

804.50

526.60

542.70

Short Term Provisions

973.60

1,029.50

922.70

863.00

784.90

1,477.30

1,089.40

216.70

138.80

151.00

Total Liabilities

29,885.60

30,123.80

26,555.10

23,707.90

20,508.80

16,728.50

14,428.30

7,164.10

6,279.60

6,027.20

Net Block

3,236.00

2,671.40

3,101.60

2,452.70

2,122.50

1,981.00

1,833.60

720.10

652.60

600.00

Gross Block

8,544.30

7,303.80

7,478.00

6,300.90

5,458.40

4,845.20

4,246.30

1,579.90

1,396.90

1,248.50

Accumulated Depreciation

5,308.30

4,632.40

4,376.40

3,848.20

3,335.90

2,864.20

2,412.70

859.80

744.30

648.50

Non Current Assets

11,842.50

12,205.10

12,183.40

10,579.00

8,154.10

7,239.60

5,347.90

5,005.60

4,282.60

4,186.00

Capital Work in Progress

35.20

271.70

235.40

361.80

627.50

551.10

264.00

28.40

162.70

60.80

Non Current Investment

5,988.00

6,742.80

6,993.90

5,793.10

3,926.40

3,630.90

2,294.00

3,807.50

3,133.20

3,114.90

Long Term Loans & Adv.

2,227.60

2,015.40

1,555.70

1,377.00

1,102.80

979.20

884.70

401.40

333.20

296.40

Other Non Current Assets

355.70

503.80

296.80

594.40

374.90

97.40

71.60

48.20

0.90

113.90

Current Assets

18,043.10

17,918.70

14,371.70

13,128.90

12,354.70

9,488.90

9,080.40

2,158.50

1,997.00

1,841.20

Current Investments

4,760.30

6,332.00

3,393.10

1,968.80

1,049.70

456.80

0.00

120.30

0.00

Inventories

0.00

0.60

Sundry Debtors

6,212.00

5,963.90

5,101.00

4,571.70

5,154.40

4,240.80

3,927.80

1,372.50

1,243.10

964.30

Cash & Bank

1,858.00

1,210.30

1,930.30

2,083.90

3,284.90

1,819.50

2,826.30

271.10

138.90

193.80

Other Current Assets

5,212.80

2,985.80

745.30

1,111.90

2,865.70

2,971.80

2,326.30

514.90

494.70

682.50

Short Term Loans & Adv.

1,417.40

1,426.70

3,202.00

3,392.60

2,464.90

1,532.30

1,182.70

261.10

274.70

290.80

Net Current Assets

12,329.30

10,072.30

9,308.10

8,434.00

8,326.50

4,057.80

3,630.70

-221.00

280.10

311.70

Total Assets

29,885.60

30,123.80

26,555.10

23,707.90

20,508.80

16,728.50

14,428.30

7,164.10

6,279.60

6,027.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 23,043.50 21,514.80 20,073.20 17,667.60 15,821.30 12,248.90 9,182.00 5,425.60 4,050.90 3,351.30 Share Capital 435.90 443.70 441.70 438.80 435.50 480.40 233.50 128.10 127.50 126.00 Total Reserves 20,950.80 19,432.40 17,986.40 15,451.20 13,601.80 11,356.60 8,727.90 5,205.40 3,875.30 3,218.40 Non-Current Liabilities 2,146.70 514.10 1,361.60 1,274.50 342.80 110.00 425.50 580.70 1,118.30 1,113.70 Secured Loans 5.60 25.30 564.20 199.90 187.70 34.10 5.00 300.00 600.00 600.00 Unsecured Loans 173.10 183.30 206.90 185.40 8.90 11.90 14.00 0.00 0.00 40.00 Long Term Provisions 669.10 580.10 555.10 620.10 531.10 410.10 413.80 206.30 188.60 145.80 Current Liabilities 10,925.70 10,331.20 7,916.70 6,392.90 5,635.70 6,939.00 5,805.30 2,718.10 1,666.30 1,510.40 Trade Payables 3,256.60 2,489.30 2,036.80 1,805.90 2,275.80 2,058.70 1,472.20 741.40 364.90 247.40 Other Current Liabilities 3,962.70 5,233.10 3,584.10 2,541.20 1,508.10 2,453.00 3,032.80 868.50 624.20 558.20 Short Term Borrowings 2,249.50 1,196.10 954.90 834.20 805.50 628.60 33.40 780.40 526.60 542.70 Short Term Provisions 1,456.90 1,412.70 1,340.90 1,211.60 1,046.30 1,798.70 1,266.90 327.80 150.60 162.10 Total Liabilities 36,509.20 32,837.80 29,860.60 25,799.10 21,992.50 19,458.00 15,556.60 8,833.30 6,835.50 5,991.30 Net Block 8,727.60 6,890.40 7,431.80 6,359.00 4,309.30 4,032.90 2,594.40 1,244.60 682.50 617.00 Gross Block 17,850.40 14,544.80 14,551.60 12,427.00 8,529.20 7,679.20 5,460.00 2,349.00 1,450.40 1,278.30 Accumulated Depreciation 9,122.80 7,654.40 7,119.80 6,068.00 4,219.90 3,646.30 2,865.60 1,104.40 767.90 661.30 Non Current Assets 13,336.90 11,272.00 11,753.60 9,472.60 7,006.40 7,205.40 5,014.70 5,742.10 4,615.10 3,962.50 Capital Work in Progress 50.10 276.30 239.90 372.90 629.40 567.70 266.20 34.30 167.10 60.80 Non Current Investment 380.40 922.80 1,436.40 331.90 172.30 1,298.70 1,219.40 3,924.20 3,427.10 2,870.10 Long Term Loans & Adv. 2,789.60 2,513.00 2,164.50 1,680.30 1,378.60 1,169.80 854.00 489.70 337.40 300.70 Other Non Current Assets 1,389.20 669.50 481.00 728.50 516.80 136.30 80.70 49.30 1.00 113.90 Current Assets 23,172.30 21,565.80 18,107.00 16,326.50 14,986.10 12,252.60 10,541.90 3,091.20 2,220.40 2,028.80 Current Investments 5,612.30 6,589.90 3,594.90 2,164.70 1,124.80 804.10 252.50 174.50 160.50 37.90 Inventories 35.80 75.20 65.90 61.10 40.30 24.50 9.80 11.00 0.00 0.60 Sundry Debtors 7,577.20 6,958.60 6,497.90 5,337.70 5,770.50 5,205.90 4,348.60 1,703.60 1,317.20 1,036.10 Cash & Bank 3,148.30 2,358.70 3,044.30 3,218.60 4,018.00 2,404.90 3,314.90 535.80 241.80 266.50 Other Current Assets 6,798.70 3,963.50 3,360.90 3,390.40 4,032.50 3,813.20 2,616.10 666.30 500.90 687.70 Short Term Loans & Adv. 1,566.40 1,619.90 1,543.10 2,154.00 3,477.50 1,585.50 1,248.00 350.50 272.30 292.80 Net Current Assets 12,246.60 11,234.60 10,190.30 9,933.60 9,350.40 5,313.60 4,736.60 373.10 554.10 518.40 Total Assets 36,509.20 32,837.80 29,860.60 25,799.10 21,992.50 19,458.00 15,556.60 8,833.30 6,835.50 5,991.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

23,043.50

21,514.80

20,073.20

17,667.60

15,821.30

12,248.90

9,182.00

5,425.60

4,050.90

3,351.30

Share Capital

435.90

443.70

441.70

438.80

435.50

480.40

233.50

128.10

127.50

126.00

Total Reserves

20,950.80

19,432.40

17,986.40

15,451.20

13,601.80

11,356.60

8,727.90

5,205.40

3,875.30

3,218.40

Non-Current Liabilities

2,146.70

514.10

1,361.60

1,274.50

342.80

110.00

425.50

580.70

1,118.30

1,113.70

Secured Loans

5.60

25.30

564.20

199.90

187.70

34.10

5.00

300.00

600.00

Unsecured Loans

173.10

183.30

206.90

185.40

8.90

11.90

14.00

0.00

40.00

Long Term Provisions

669.10

580.10

555.10

620.10

531.10

410.10

413.80

206.30

188.60

145.80

Current Liabilities

10,925.70

10,331.20

7,916.70

6,392.90

5,635.70

6,939.00

5,805.30

2,718.10

1,666.30

1,510.40

Trade Payables

3,256.60

2,489.30

2,036.80

1,805.90

2,275.80

2,058.70

1,472.20

741.40

364.90

247.40

Other Current Liabilities

3,962.70

5,233.10

3,584.10

2,541.20

1,508.10

2,453.00

3,032.80

868.50

624.20

558.20

Short Term Borrowings

2,249.50

1,196.10

954.90

834.20

805.50

628.60

33.40

780.40

526.60

542.70

Short Term Provisions

1,456.90

1,412.70

1,340.90

1,211.60

1,046.30

1,798.70

1,266.90

327.80

150.60

162.10

Total Liabilities

36,509.20

32,837.80

29,860.60

25,799.10

21,992.50

19,458.00

15,556.60

8,833.30

6,835.50

5,991.30

Net Block

8,727.60

6,890.40

7,431.80

6,359.00

4,309.30

4,032.90

2,594.40

1,244.60

682.50

617.00

Gross Block

17,850.40

14,544.80

14,551.60

12,427.00

8,529.20

7,679.20

5,460.00

2,349.00

1,450.40

1,278.30

Accumulated Depreciation

9,122.80

7,654.40

7,119.80

6,068.00

4,219.90

3,646.30

2,865.60

1,104.40

767.90

661.30

Non Current Assets

13,336.90

11,272.00

11,753.60

9,472.60

7,006.40

7,205.40

5,014.70

5,742.10

4,615.10

3,962.50

Capital Work in Progress

50.10

276.30

239.90

372.90

629.40

567.70

266.20

34.30

167.10

60.80

Non Current Investment

380.40

922.80

1,436.40

331.90

172.30

1,298.70

1,219.40

3,924.20

3,427.10

2,870.10

Long Term Loans & Adv.

2,789.60

2,513.00

2,164.50

1,680.30

1,378.60

1,169.80

854.00

489.70

337.40

300.70

Other Non Current Assets

1,389.20

669.50

481.00

728.50

516.80

136.30

80.70

49.30

1.00

113.90

Current Assets

23,172.30

21,565.80

18,107.00

16,326.50

14,986.10

12,252.60

10,541.90

3,091.20

2,220.40

2,028.80

Current Investments

5,612.30

6,589.90

3,594.90

2,164.70

1,124.80

804.10

252.50

174.50

160.50

37.90

Inventories

35.80

75.20

65.90

61.10

40.30

24.50

9.80

11.00

0.00

0.60

Sundry Debtors

7,577.20

6,958.60

6,497.90

5,337.70

5,770.50

5,205.90

4,348.60

1,703.60

1,317.20

1,036.10

Cash & Bank

3,148.30

2,358.70

3,044.30

3,218.60

4,018.00

2,404.90

3,314.90

535.80

241.80

266.50

Other Current Assets

6,798.70

3,963.50

3,360.90

3,390.40

4,032.50

3,813.20

2,616.10

666.30

500.90

687.70

Short Term Loans & Adv.

1,566.40

1,619.90

1,543.10

2,154.00

3,477.50

1,585.50

1,248.00

350.50

272.30

292.80

Net Current Assets

12,246.60

11,234.60

10,190.30

9,933.60

9,350.40

5,313.60

4,736.60

373.10

554.10

518.40

Total Assets

36,509.20

32,837.80

29,860.60

25,799.10

21,992.50

19,458.00

15,556.60

8,833.30

6,835.50

5,991.30

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 2,380.40 3,633.70 3,273.00 3,332.20 2,876.30 2,107.80 1,294.20 642.10 665.40 470.60 PBT 5,332.20 5,426.60 4,900.20 3,878.70 3,876.30 2,930.50 3,237.80 817.20 645.60 806.00 Adjustment -479.30 260.70 -140.30 211.40 89.20 529.70 383.30 156.40 168.80 57.60 Changes in Working Capital -1,370.40 -682.80 -337.10 -188.30 -109.70 -675.70 -1,450.80 -94.50 57.20 -204.20 Cash after chg. in Working capital 3,482.50 5,004.50 4,422.80 3,901.80 3,855.80 2,784.50 2,170.30 879.10 871.60 659.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,102.10 -1,370.80 -1,149.80 -569.60 -979.50 -676.70 -876.10 -237.00 -206.20 -188.80 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 3,252.10 -1,542.00 -2,184.80 -2,586.40 -1,081.70 -1,701.70 -22.40 -595.40 -400.90 -131.70 Net Fixed Assets -1,004.00 137.90 -1,050.70 -576.80 -689.60 -886.00 -2,902.00 -48.70 -250.30 -77.70 Net Investments 2,326.50 -2,687.80 -2,625.10 -2,785.80 -888.40 -1,793.70 1,513.50 -554.00 -138.60 -1.00 Others 1,929.60 1,007.90 1,491.00 776.20 496.30 978.00 1,366.10 7.30 -12.00 -53.00 Cash from Financing Activity -4,842.40 -2,035.90 -1,209.50 -1,478.80 -792.50 -770.30 -917.40 88.90 -321.60 -286.70 Net Cash Inflow / Outflow 790.10 55.80 -121.30 -733.00 1,002.10 -364.20 354.40 135.60 -57.10 52.20 Opening Cash & Equivalents 959.90 891.20 971.70 1,707.90 705.80 999.60 270.30 134.70 191.80 139.60 Closing Cash & Equivalent 1,803.80 959.90 889.20 971.70 1,707.90 700.30 999.60 270.30 134.70 191.80

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

2,380.40

3,633.70

3,273.00

3,332.20

2,876.30

2,107.80

1,294.20

642.10

665.40

470.60

PBT

5,332.20

5,426.60

4,900.20

3,878.70

3,876.30

2,930.50

3,237.80

817.20

645.60

806.00

Adjustment

-479.30

260.70

-140.30

211.40

89.20

529.70

383.30

156.40

168.80

57.60

Changes in Working Capital

-1,370.40

-682.80

-337.10

-188.30

-109.70

-675.70

-1,450.80

-94.50

57.20

-204.20

Cash after chg. in Working capital

3,482.50

5,004.50

4,422.80

3,901.80

3,855.80

2,784.50

2,170.30

879.10

871.60

659.40

Interest Paid

0.00

Tax Paid

-1,102.10

-1,370.80

-1,149.80

-569.60

-979.50

-676.70

-876.10

-237.00

-206.20

-188.80

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

3,252.10

-1,542.00

-2,184.80

-2,586.40

-1,081.70

-1,701.70

-22.40

-595.40

-400.90

-131.70

Net Fixed Assets

-1,004.00

137.90

-1,050.70

-576.80

-689.60

-886.00

-2,902.00

-48.70

-250.30

-77.70

Net Investments

2,326.50

-2,687.80

-2,625.10

-2,785.80

-888.40

-1,793.70

1,513.50

-554.00

-138.60

-1.00

Others

1,929.60

1,007.90

1,491.00

776.20

496.30

978.00

1,366.10

7.30

-12.00

-53.00

Cash from Financing Activity

-4,842.40

-2,035.90

-1,209.50

-1,478.80

-792.50

-770.30

-917.40

88.90

-321.60

-286.70

Net Cash Inflow / Outflow

790.10

55.80

-121.30

-733.00

1,002.10

-364.20

354.40

135.60

-57.10

52.20

Opening Cash & Equivalents

959.90

891.20

971.70

1,707.90

705.80

999.60

270.30

134.70

191.80

139.60

Closing Cash & Equivalent

1,803.80

959.90

889.20

971.70

1,707.90

700.30

999.60

270.30

134.70

191.80

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 4,358.10 4,432.00 3,553.50 4,071.40 3,137.00 2,447.90 1,596.20 854.80 711.70 463.70 PBT 5,057.80 5,543.20 4,878.80 3,853.00 3,856.70 3,618.10 3,814.70 1,046.50 752.40 877.40 Adjustment 1,335.20 1,607.40 984.30 709.80 1,056.80 752.10 490.40 180.90 182.50 69.20 Changes in Working Capital -521.80 -1,057.40 -783.20 588.10 -461.30 -849.80 -1,614.80 -31.60 22.60 -274.30 Cash after chg. in Working capital 5,871.20 6,093.20 5,079.90 5,150.90 4,452.20 3,520.40 2,690.30 1,195.80 957.50 672.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,513.10 -1,661.20 -1,526.40 -1,079.50 -1,315.20 -1,072.50 -1,094.10 -341.00 -245.80 -208.60 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 1,028.60 -2,116.40 -3,359.70 -2,889.50 -1,459.80 -2,092.20 -189.60 -782.60 -420.30 -133.40 Net Fixed Assets -1,004.00 137.90 -1,050.70 -576.80 -689.60 -886.00 -2,902.00 -48.70 -250.30 -77.70 Net Investments 2,326.50 -2,687.80 -2,625.10 -2,785.80 -888.40 -1,793.70 1,513.50 -554.00 -138.60 -1.00 Others -293.90 433.50 316.10 473.10 118.20 587.50 1,198.90 -179.90 -31.40 -54.70 Cash from Financing Activity -4,465.50 -2,251.20 -269.40 -1,570.90 -496.10 -829.00 -972.30 65.20 -317.40 -286.70 Net Cash Inflow / Outflow 921.20 64.40 -75.60 -389.00 1,181.10 -473.30 434.30 137.40 -26.00 43.60 Opening Cash & Equivalents 2,042.70 1,966.10 2,001.30 2,393.80 1,206.10 1,451.90 537.10 238.90 264.90 221.30 Closing Cash & Equivalent 3,016.70 2,042.70 1,966.10 2,001.30 2,393.80 1,205.60 1,451.90 537.10 238.90 264.90

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

4,358.10

4,432.00

3,553.50

4,071.40

3,137.00

2,447.90

1,596.20

854.80

711.70

463.70

PBT

5,057.80

5,543.20

4,878.80

3,853.00

3,856.70

3,618.10

3,814.70

1,046.50

752.40

877.40

Adjustment

1,335.20

1,607.40

984.30

709.80

1,056.80

752.10

490.40

180.90

182.50

69.20

Changes in Working Capital

-521.80

-1,057.40

-783.20

588.10

-461.30

-849.80

-1,614.80

-31.60

22.60

-274.30

Cash after chg. in Working capital

5,871.20

6,093.20

5,079.90

5,150.90

4,452.20

3,520.40

2,690.30

1,195.80

957.50

672.30

Interest Paid

0.00

Tax Paid

-1,513.10

-1,661.20

-1,526.40

-1,079.50

-1,315.20

-1,072.50

-1,094.10

-341.00

-245.80

-208.60

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1,028.60

-2,116.40

-3,359.70

-2,889.50

-1,459.80

-2,092.20

-189.60

-782.60

-420.30

-133.40

Net Fixed Assets

-1,004.00

137.90

-1,050.70

-576.80

-689.60

-886.00

-2,902.00

-48.70

-250.30

-77.70

Net Investments

2,326.50

-2,687.80

-2,625.10

-2,785.80

-888.40

-1,793.70

1,513.50

-554.00

-138.60

-1.00

Others

-293.90

433.50

316.10

473.10

118.20

587.50

1,198.90

-179.90

-31.40

-54.70

Cash from Financing Activity

-4,465.50

-2,251.20

-269.40

-1,570.90

-496.10

-829.00

-972.30

65.20

-317.40

-286.70

Net Cash Inflow / Outflow

921.20

64.40

-75.60

-389.00

1,181.10

-473.30

434.30

137.40

-26.00

43.60

Opening Cash & Equivalents

2,042.70

1,966.10

2,001.30

2,393.80

1,206.10

1,451.90

537.10

238.90

264.90

221.30

Closing Cash & Equivalent

3,016.70

2,042.70

1,966.10

2,001.30

2,393.80

1,205.60

1,451.90

537.10

238.90

264.90

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.) 226.35 205.94 195.33 167.89 149.29 112.87 89.61 79.83 66.57 67.01 ROA 15.11% 15.45% 15.89% 13.78% 17.04% 14.48% 24.87% 9.71% 7.49% 11.77% ROE 21.53% 22.24% 22.52% 19.80% 25.10% 23.49% 43.11% 17.43% 13.60% 22.32% ROCE 23.79% 25.49% 25.23% 22.64% 28.36% 29.55% 45.90% 18.24% 14.82% 19.09% Fixed Asset Turnover 3.69 3.68 3.44 3.94 4.07 4.22 5.59 4.03 3.96 4.21 Receivable days 76.03 74.16 74.51 76.62 81.77 77.80 59.36 79.53 76.84 71.94 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Payable days 89.88 91.51 82.05 87.71 84.62 71.47 47.05 70.35 47.19 46.36 Cash Conversion Cycle -13.84 -17.34 -7.54 -11.09 -2.85 6.32 12.31 9.18 29.65 25.65 Total Debt/Equity 0.00 0.00 0.01 0.02 0.02 0.00 0.04 0.34 0.33 0.36 Interest Cover 80.94 126.91 70.21 61.79 73.73 62.18 38.30 8.50 6.64 8.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

226.35

205.94

195.33

167.89

149.29

112.87

89.61

79.83

66.57

67.01

ROA

15.11%

15.45%

15.89%

13.78%

17.04%

14.48%

24.87%

9.71%

7.49%

11.77%

ROE

21.53%

22.24%

22.52%

19.80%

25.10%

23.49%

43.11%

17.43%

13.60%

22.32%

ROCE

23.79%

25.49%

25.23%

22.64%

28.36%

29.55%

45.90%

18.24%

14.82%

19.09%

Fixed Asset Turnover

3.69

3.68

3.44

3.94

4.07

4.22

5.59

4.03

3.96

4.21

Receivable days

76.03

74.16

74.51

76.62

81.77

77.80

59.36

79.53

76.84

71.94

Inventory Days

0.00

0.07

Payable days

89.88

91.51

82.05

87.71

84.62

71.47

47.05

70.35

47.19

46.36

Cash Conversion Cycle

-13.84

-17.34

-7.54

-11.09

-2.85

6.32

12.31

9.18

29.65

25.65

Total Debt/Equity

0.00

0.01

0.02

0.00

0.04

0.34

0.33

0.36

Interest Cover

80.94

126.91

70.21

61.79

73.73

62.18

38.30

8.50

6.64

8.24

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 245.32 223.98 208.60 181.06 161.16 123.20 95.95 104.09 78.49 66.36 ROA 11.26% 13.89% 13.60% 11.94% 14.59% 15.19% 25.11% 10.35% 8.45% 12.57% ROE 18.92% 22.74% 22.06% 19.07% 23.37% 25.57% 42.85% 17.37% 14.76% 23.94% ROCE 21.44% 24.98% 24.29% 22.17% 26.46% 32.78% 47.64% 19.18% 16.15% 20.61% Fixed Asset Turnover 2.28 2.39 2.28 2.78 3.27 3.44 4.82 3.62 4.02 4.27 Receivable days 71.95 70.69 70.19 69.57 75.61 77.08 58.65 80.21 78.23 73.78 Inventory Days 0.55 0.74 0.75 0.64 0.45 0.28 0.20 0.58 0.00 0.07 Payable days 47.63 41.03 36.59 41.65 49.50 47.54 36.30 48.07 34.08 47.04 Cash Conversion Cycle 24.88 30.40 34.36 28.55 26.56 29.82 22.56 32.73 44.16 26.81 Total Debt/Equity 0.12 0.10 0.13 0.09 0.08 0.06 0.04 0.26 0.28 0.37 Interest Cover 27.39 43.11 31.04 30.98 40.73 53.36 48.74 11.16 7.67 8.88

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

245.32

223.98

208.60

181.06

161.16

123.20

95.95

104.09

78.49

66.36

ROA

11.26%

13.89%

13.60%

11.94%

14.59%

15.19%

25.11%

10.35%

8.45%

12.57%

ROE

18.92%

22.74%

22.06%

19.07%

23.37%

25.57%

42.85%

17.37%

14.76%

23.94%

ROCE

21.44%

24.98%

24.29%

22.17%

26.46%

32.78%

47.64%

19.18%

16.15%

20.61%

Fixed Asset Turnover

2.28

2.39

2.28

2.78

3.27

3.44

4.82

3.62

4.02

4.27

Receivable days

71.95

70.69

70.19

69.57

75.61

77.08

58.65

80.21

78.23

73.78

Inventory Days

0.55

0.74

0.75

0.64

0.45

0.28

0.20

0.58

0.00

0.07

Payable days

47.63

41.03

36.59

41.65

49.50

47.54

36.30

48.07

34.08

47.04

Cash Conversion Cycle

24.88

30.40

34.36

28.55

26.56

29.82

22.56

32.73

44.16

26.81

Total Debt/Equity

0.12

0.10

0.13

0.09

0.08

0.06

0.04

0.26

0.28

0.37

Interest Cover

27.39

43.11

31.04

30.98

40.73

53.36

48.74

11.16

7.67

8.88

Annual Reports:

News Update

Tech Mahindra to acquire entire shareholding of Payments Technology Services
13th Jan 2021, 09:09 AM

The cost of acquisition is $9 million and the transaction is expected to close by March 31, 2021
Read More
Tech Mahindra collaborates with CME
5th Jan 2021, 14:44 PM

CME will leverage the partnership to address critical military problem statements
Read More
Tech Mahindra extends partnership with SAP
15th Dec 2020, 13:09 PM

Through this new partnership agreement, customers will benefit from increased implementation services
Read More
Tech Mahindra recognized as global leader on climate change and water security
14th Dec 2020, 13:24 PM

The company has secured a place on the prestigious ‘A List’ for tackling Climate Change and strategizing Water Security
Read More
Tech Mahindra’s business process outsourcing arm recognized as leader in NelsonHall 2020
9th Dec 2020, 12:29 PM

Recognized for its Customer Experience services in Telecom and Media industry, company has been delivering customized experience
Read More
Tech Mahindra enters into strategic partnership with RUAG International
24th Nov 2020, 16:55 PM

The company will support RUAG International in its IT Infrastructure digitisation strategy by transforming the core infrastructure operations
Read More
Tech Mahindra launches Workspace NXT
19th Nov 2020, 16:57 PM

The digital workplace solution brings together VMware, Intel and Dell Technologies to enable secure and personalized remote working experiences
Read More
Tech Mahindra re-emerged as leader in S&P Dow Jones Sustainability Indices 2020
19th Nov 2020, 16:19 PM

The company has re-emerged for Environmental, Social & Governance for the sixth consecutive year
Read More
Tech Mahindra enters into strategic partnership with Huddl.ai
10th Nov 2020, 14:20 PM

The partnership aims to define ‘Future of Work'
Read More
Tech Mahindra, Subex enter into strategic partnership
5th Nov 2020, 16:58 PM

This collaboration will expedite settlement for communication service poviders and drive enhanced visibility in the end-of-the-month billing cycle
Read More
Tech Mahindra, HAL sign Rs 400 crore contract for ‘Project Parivartan’
29th Oct 2020, 16:30 PM

The company will be responsible for the transformation and modernisation of the ERP System
Read More
Tech Mahindra reports 5% fall in Q2 consolidated net profit
26th Oct 2020, 13:14 PM

Total consolidated income of the company increased by 2.19% at Rs 9,489.30 crore for Q2FY21
Read More
Tech Mahindra’s arm to acquire 100% stake in Tenzing Group
24th Oct 2020, 09:05 AM

The transaction is expected to close by November 30, 2020
Read More
Tech Mahindra’s arm to acquire 100% stake in Momenton
24th Oct 2020, 08:35 AM

The transaction is expected to close by March 31, 2021
Read More
Tech Mahindra - Quarterly Results
23rd Oct 2020, 16:06 PM

Read More
Tech Mahindra’s arm to acquire 6.03% stake in VitalTech Holdings
23rd Oct 2020, 08:53 AM

It will strengthen company’s existing Healthcare IT services business and help company’s healthcare customers in their digital transformation journey
Read More
Tech Mahindra executes JV agreement with Sumitomo Corporation
16th Oct 2020, 09:45 AM

The agreement aims to set up a JV company to provide Engineering Services to the automotive sector
Read More
Tech Mahindra expands strategic alliance with BMC Software
12th Oct 2020, 13:10 PM

The multi-tiered partnership will focus on increasing agility and reducing time to market by leveraging AIOps and analytics
Read More

Tech Mahindra Ltd.

IT - Software Services

BSE: 532755 | NSE: TECHM

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