Tech Mahindra Ltd. - Research Center
532755 TECHM Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 46.11 | 44.55 | 40.82 | 31.28 | 33.27 |
| Adjusted cash EPS (Rs) | 52.90 | 51.24 | 47.52 | 37.67 | 38.91 |
| Reported EPS (Rs) | 46.11 | 44.55 | 40.82 | 31.28 | 33.27 |
| Reported cash EPS (Rs) | 52.90 | 51.24 | 47.52 | 37.67 | 38.91 |
| Dividend per share | 15.00 | 14.00 | 14.00 | 9.00 | 12.00 |
| Operating profit per share (Rs) | 37.63 | 52.56 | 39.84 | 37.69 | 35.27 |
| Book value (excl rev res) per share EPS (Rs) | 226.50 | 209.95 | 199.43 | 173.37 | 140.03 |
| Book value (incl rev res) per share EPS (Rs) | 226.50 | 209.95 | 199.43 | 173.37 | 140.03 |
| Net operating income per share EPS (Rs) | 297.20 | 276.80 | 241.51 | 237.81 | 216.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.66 | 18.98 | 16.49 | 15.85 | 16.27 |
| Gross profit margin (%) | 10.37 | 16.57 | 13.72 | 13.16 | 13.67 |
| Net profit margin (%) | 15.51 | 16.09 | 16.90 | 13.15 | 15.35 |
| Adjusted cash margin (%) | 16.46 | 17.88 | 18.33 | 15.25 | 17.05 |
| Adjusted return on net worth (%) | 20.35 | 21.21 | 20.46 | 18.04 | 23.75 |
| Reported return on net worth (%) | 20.35 | 21.21 | 20.46 | 18.04 | 23.75 |
| Return on long term funds (%) | 24.23 | 26.49 | 25.28 | 23.10 | 28.97 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
| Total debt/equity | - | - | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 100.00 | 99.97 | 99.26 | 98.97 | 98.75 |
| Fixed assets turnover ratio | 1.29 | 1.27 | 1.21 | 1.39 | 1.53 |
| Liquidity ratios | |||||
| Current ratio | 2.39 | 1.69 | 2.25 | 2.42 | 2.26 |
| Current ratio (inc. st loans) | 2.39 | 1.69 | 2.25 | 2.42 | 2.26 |
| Quick ratio | 2.33 | 1.67 | 2.20 | 2.41 | 2.20 |
| Inventory turnover ratio | 1.31 | 1.32 | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 60.69 | 31.42 | 25.90 | 45.24 | 36.09 |
| Dividend payout ratio (cash profit) | 52.90 | 27.32 | 22.25 | 37.57 | 30.86 |
| Earning retention ratio | 39.31 | 68.58 | 74.10 | 54.76 | 63.91 |
| Cash earnings retention ratio | 47.10 | 72.68 | 77.75 | 62.43 | 69.14 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.03 | 0.04 | 0.04 |
| Financial charges coverage ratio | 90.95 | 142.21 | 79.57 | 71.55 | 84.84 |
| Fin. charges cov.ratio (post tax) | 78.99 | 117.92 | 66.76 | 58.52 | 71.65 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.47 | 0.25 | 0.15 | 0.20 | 0.19 |
| Exports as percent of total sales | 95.45 | 93.66 | 95.09 | - | 97.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.51 | 0.49 | 0.44 | 0.37 |
| Bonus component in equity capital (%) | 71.54 | 70.26 | 70.55 | 70.97 | 71.40 |
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