Tech Mahindra Ltd. - Research Center
532755 TECHM Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 40.82 | 31.28 | 33.27 | 22.84 | 100.18 |
| Adjusted cash EPS (Rs) | 47.52 | 37.67 | 38.91 | 27.77 | 118.47 |
| Reported EPS (Rs) | 40.82 | 31.28 | 33.27 | 23.48 | 115.02 |
| Reported cash EPS (Rs) | 47.52 | 37.67 | 38.91 | 28.41 | 133.31 |
| Dividend per share | 14.00 | 9.00 | 12.00 | 6.00 | 20.00 |
| Operating profit per share (Rs) | 39.84 | 37.69 | 35.27 | 33.58 | 152.54 |
| Book value (excl rev res) per share EPS (Rs) | 199.43 | 173.37 | 140.03 | 117.15 | 367.86 |
| Book value (incl rev res) per share EPS (Rs) | 199.43 | 173.37 | 140.03 | 117.15 | 367.86 |
| Net operating income per share EPS (Rs) | 241.51 | 237.81 | 216.67 | 199.45 | 697.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.49 | 15.85 | 16.27 | 16.83 | 21.85 |
| Gross profit margin (%) | 13.72 | 13.16 | 13.67 | 14.36 | 19.23 |
| Net profit margin (%) | 16.90 | 13.15 | 15.35 | 11.77 | 16.48 |
| Adjusted cash margin (%) | 18.33 | 15.25 | 17.05 | 13.83 | 16.90 |
| Adjusted return on net worth (%) | 20.46 | 18.04 | 23.75 | 19.50 | 27.23 |
| Reported return on net worth (%) | 20.46 | 18.04 | 23.75 | 20.04 | 31.26 |
| Return on long term funds (%) | 25.28 | 23.10 | 28.97 | 25.56 | 37.29 |
| 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 | 99.26 | 98.97 | 98.75 | 100.00 | 99.94 |
| Fixed assets turnover ratio | 1.21 | 1.39 | 1.53 | 1.72 | 2.16 |
| Liquidity ratios | |||||
| Current ratio | 2.25 | 2.42 | 2.26 | 2.29 | 2.11 |
| Current ratio (inc. st loans) | 2.25 | 2.42 | 2.26 | 2.29 | 2.11 |
| Quick ratio | 2.20 | 2.41 | 2.20 | 2.23 | 2.04 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 25.90 | 45.24 | 36.09 | 25.67 | 17.38 |
| Dividend payout ratio (cash profit) | 22.25 | 37.57 | 30.86 | 21.22 | 15.00 |
| Earning retention ratio | 74.10 | 54.76 | 63.91 | 73.61 | 80.04 |
| Cash earnings retention ratio | 77.75 | 62.43 | 69.14 | 78.29 | 83.12 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.03 | 0.04 | 0.04 | - | - |
| Financial charges coverage ratio | 79.57 | 71.55 | 84.84 | 389.66 | 41.84 |
| Fin. charges cov.ratio (post tax) | 66.76 | 58.52 | 71.65 | 318.38 | 36.86 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.15 | 0.20 | 0.19 | - | - |
| Exports as percent of total sales | 95.09 | - | 97.00 | 95.94 | 95.46 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.44 | 0.37 | 0.38 | 0.29 |
| Bonus component in equity capital (%) | 70.55 | 70.97 | 71.40 | 71.92 | 45.11 |
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