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TECH MAHINDRA Fact Sheet   (TEMH)


New India's Comeback Story: The Big India Revival


Here is the latest financial fact sheet of TECH MAHINDRA. For more details, see the TECH MAHINDRA quarterly results and TECH MAHINDRA share price. For a sector overview, read our software sector report.

TECH MAHINDRA Price History

Price Rs 1,008.2
Mkt Cap Rs m 981,139
Vol '000 164.8
P/E X 18.1
P/CF X 13.7
EPS (TTM) Rs 55.6
1 Day % -0.2
No. of shares m 973.16
1 Week % -3.9
1 Month % -2.7
1 Year % -27.8
52 week H/L Rs 1,837.8/944.1
As on Sep 30, 2022 (Close)
* Results Consolidated
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TECH MAHINDRA Financials

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
TECH MAHINDRA EQUITY SHARE DATA
High Rs6528408461,0811,838 
Low Rs358603470490937 
Sales per share (Unadj.) Rs348.4391.6423.0433.1508.7 
Earnings per share (Unadj.) Rs42.949.144.849.864.1 
Diluted earnings per shareRs38.944.740.144.757.8 
Cash flow per share (Unadj.) Rs55.161.861.466.581.4 
Dividends per share (Unadj.) Rs14.0014.0015.0045.0045.00 
Adj. dividends per shareRs12.7112.7613.4340.4140.58 
Avg Dividend yield %2.81.92.35.73.2 
Book value per share (Unadj.) Rs208.6224.0245.4279.1301.7 
Adj. book value per shareRs189.4204.2219.8250.7272.1 
Shares outstanding (eoy) m883.32887.27871.55873.96877.60 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.41.81.61.82.7 
Avg P/E ratio x11.814.714.715.821.6 
P/CF ratio (eoy) x9.211.710.711.817.0 
Price / Book Value ratio x2.43.22.72.84.6 
Dividend payout %32.728.533.590.470.2 
Avg Mkt Cap Rs m445,855640,209573,609686,6921,217,491 
No. of employees `000NANANANANA 
Total wages/salary Rs m166,240175,079188,100192,973222,859 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TECH MAHINDRA INCOME DATA
Net Sales Rs m307,729347,421368,677378,551446,460 
Other income Rs m14,4365,34211,9247,87111,420 
Total revenues Rs m322,165352,763380,601386,422457,880 
Gross profit Rs m46,82563,36955,08667,96379,903 
Depreciation Rs m10,85011,29214,45814,57715,204 
Interest Rs m1,6241,3321,9191,7401,626 
Profit before tax Rs m48,78756,08750,63359,51774,493 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m10,92612,54411,60415,99918,220 
Profit after tax Rs m37,86143,54339,02943,51856,273 
Gross profit margin %15.218.214.918.017.9 
Effective tax rate %22.422.422.926.924.5 
Net profit margin %12.312.510.611.512.6 
TECH MAHINDRA BALANCE SHEET DATA
Current assets Rs m181,070215,658231,723252,599244,557 
Current liabilities Rs m79,167103,312109,257102,775125,048 
Net working cap to sales %33.132.333.239.626.8 
Current ratio x2.32.12.12.52.0 
Inventory Days Days9111210113675 
Debtors Days Days7773758798 
Net fixed assets Rs m117,536112,720133,369135,048195,959 
Share capital Rs m4,4174,4374,3594,3704,388 
"Free" reserves Rs m179,864194,324209,508239,573260,381 
Net worth Rs m184,281198,761213,867243,943264,769 
Long term debt Rs m7,7112,0861,7871,6581,420 
Total assets Rs m298,606328,378365,092387,647440,516 
Interest coverage x31.043.127.435.246.8 
Debt to equity ratio x00000 
Sales to assets ratio x1.01.11.01.01.0 
Return on assets %13.213.711.211.713.1 
Return on equity %20.521.918.217.821.3 
Return on capital %26.328.624.424.928.6 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m225,016254,958278,973277,383232,698 
Fx outflow Rs m132,676150,218174,165170,291198,323 
Net fx Rs m92,340104,740104,808107,09234,375 
TECH MAHINDRA CASH FLOW
From Operations Rs m 35,535 44,320 43,581 80,938 52,853 
From Investments Rs m -33,597 -21,164 10,286 -54,501 4,815 
From Financial Activity Rs m -2,694 -22,512 -44,655 -29,869 -46,666 
Net Cashflow Rs m -352 766 9,740 -3,263 10,985 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 35.2%
Institution 51.3%
Non-Institution 13.4%
Total 100.0%
Free Float 64.8%
Pledged promoter holdings 0.0%
Shareholding as on Jun 2022
 

Company Information

Regd Off Gateway Building, Apollo Bunder, Mumbai - 400001
E-mail investors.relations@techmahindra.com Web www.techmahindra.com
Tel 022-2202/1031/2289 5500 Fax 022-2202/8780
Sector SOFTWARE Group Mahindra & Mahindra Group
Tr Agent Link Intime India Pvt Ltd., Block No 202 2nd Floor, Akshay Complex Near Ganesh Temple, Off Dhole Patil Road
Auditor Deloitte Haskins & Sells
CHM: Anand G Mahindra COMP SEC: Anil Khatri YEAR OF INC: 1986 BSE CODE: 532755 FV (Rs): 5 DIV YIELD (%): 4.0

Read: TECH MAHINDRA 2021-22 Annual Report Analysis

More Software Company Fact Sheets:   INFOSYS    TCS    WIPRO    HCL TECHNOLOGIES    TATA ELXSI    

Compare TECH MAHINDRA With:   INFOSYS    TCS    WIPRO    HCL TECHNOLOGIES    TATA ELXSI    




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