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Here is the latest financial fact sheet of TEAMLEASE SERVICES . For more details, see the TEAMLEASE SERVICES quarterly results and TEAMLEASE SERVICES share price.
1 Day | % | -2.5 |
No. of shares | m | 17.10 |
1 Week | % | -1.9 |
1 Month | % | 5.0 |
1 Year | % | -34.2 |
52 week H/L | Rs | 3,816.4/2,012.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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TEAMLEASE SERVICES EQUITY SHARE DATA | |||||||
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High | Rs | 2,537 | 3,339 | 3,192 | 3,840 | 5,544 | |
Low | Rs | 982 | 2,150 | 1,421 | 1,428 | 2,777 | |
Sales per share (Unadj.) | Rs | 2,119.4 | 2,600.9 | 3,041.4 | 2,854.7 | 3,789.4 | |
Earnings per share (Unadj.) | Rs | 43.1 | 57.3 | 20.5 | 45.9 | 23.1 | |
Diluted earnings per share | Rs | 43.1 | 57.3 | 20.5 | 45.9 | 23.1 | |
Cash flow per share (Unadj.) | Rs | 48.5 | 63.5 | 37.2 | 65.6 | 46.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 255.2 | 312.1 | 329.8 | 380.2 | 403.3 | |
Adj. book value per share | Rs | 255.3 | 312.2 | 329.9 | 380.3 | 403.4 | |
Shares outstanding (eoy) | m | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | |
Price / Sales ratio | x | 0.8 | 1.1 | 0.8 | 0.9 | 1.1 | |
Avg P/E ratio | x | 40.8 | 47.9 | 112.7 | 57.4 | 180.3 | |
P/CF ratio (eoy) | x | 36.3 | 43.2 | 62.0 | 40.1 | 88.6 | |
Price / Book Value ratio | x | 6.9 | 8.8 | 7.0 | 6.9 | 10.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 30,080 | 46,921 | 39,434 | 45,033 | 71,134 | |
Total wages/salary | Rs m | 34,712 | 41,972 | 49,365 | 46,870 | 61,807 |
TEAMLEASE SERVICES INCOME DATA | |||||||
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Net Sales | Rs m | 36,241 | 44,476 | 52,007 | 48,815 | 64,798 | |
Other income | Rs m | 168 | 184 | 331 | 608 | 254 | |
Total revenues | Rs m | 36,410 | 44,660 | 52,338 | 49,423 | 65,052 | |
Gross profit | Rs m | 676 | 937 | 908 | 683 | 650 | |
Depreciation | Rs m | 92 | 105 | 286 | 337 | 408 | |
Interest | Rs m | 25 | 52 | 123 | 69 | 40 | |
Profit before tax | Rs m | 728 | 964 | 830 | 885 | 456 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -9 | -16 | 480 | 101 | 61 | |
Profit after tax | Rs m | 737 | 980 | 350 | 785 | 395 | |
Gross profit margin | % | 1.9 | 2.1 | 1.7 | 1.4 | 1.0 | |
Effective tax rate | % | -1.3 | -1.7 | 57.8 | 11.4 | 13.4 | |
Net profit margin | % | 2.0 | 2.2 | 0.7 | 1.6 | 0.6 |
TEAMLEASE SERVICES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,863 | 5,587 | 5,652 | 8,294 | 9,886 | |
Current liabilities | Rs m | 3,958 | 4,844 | 5,738 | 5,471 | 6,921 | |
Net working cap to sales | % | 2.5 | 1.7 | -0.2 | 5.8 | 4.6 | |
Current ratio | x | 1.2 | 1.2 | 1.0 | 1.5 | 1.4 | |
Inventory Days | Days | 26 | 27 | 28 | 20 | 18 | |
Debtors Days | Days | 225 | 217 | 208 | 208 | 208 | |
Net fixed assets | Rs m | 3,599 | 4,655 | 6,734 | 4,712 | 5,492 | |
Share capital | Rs m | 171 | 171 | 171 | 171 | 171 | |
"Free" reserves | Rs m | 4,194 | 5,166 | 5,469 | 6,331 | 6,725 | |
Net worth | Rs m | 4,365 | 5,337 | 5,640 | 6,501 | 6,896 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 8,461 | 10,242 | 12,408 | 13,058 | 15,378 | |
Interest coverage | x | 30.5 | 19.5 | 7.8 | 13.8 | 12.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 4.3 | 4.3 | 4.2 | 3.7 | 4.2 | |
Return on assets | % | 9.0 | 10.1 | 3.8 | 6.5 | 2.8 | |
Return on equity | % | 16.9 | 18.4 | 6.2 | 12.1 | 5.7 | |
Return on capital | % | 17.2 | 19.0 | 16.9 | 14.7 | 7.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 18 | 12 | 52 | 0 | 0 | |
Fx outflow | Rs m | 12 | 13 | 0 | 2 | 3 | |
Net fx | Rs m | 6 | -1 | 52 | -2 | -3 |
TEAMLEASE SERVICES CASH FLOW | |||||||
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From Operations | Rs m | 792 | -124 | 97 | 3,033 | -61 | |
From Investments | Rs m | -235 | 18 | -473 | -123 | -885 | |
From Financial Activity | Rs m | -133 | -61 | -1 | -444 | -131 | |
Net Cashflow | Rs m | 424 | -167 | -377 | 2,467 | -1,077 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Manish Mahendra Sabharwal | COMP SEC: Alaka Chanda | YEAR OF INC: 2000 | BSE CODE: 539658 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day flat, Indian share markets picked up pace as session progressed and ended the day higher.