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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.
1 Day | % | 7.3 |
No. of shares | m | 976.80 |
1 Week | % | 8.3 |
1 Month | % | 1.9 |
1 Year | % | 28.2 |
52 week H/L | Rs | 1,416.0/983.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TECH MAHINDRA EQUITY SHARE DATA | |||||||
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High | Rs | 840 | 846 | 1,081 | 1,838 | 1,523 | |
Low | Rs | 603 | 470 | 490 | 937 | 944 | |
Sales per share (Unadj.) | Rs | 391.6 | 423.0 | 433.1 | 508.7 | 605.6 | |
Earnings per share (Unadj.) | Rs | 48.3 | 44.7 | 49.8 | 64.2 | 55.2 | |
Diluted earnings per share | Rs | 43.9 | 39.9 | 44.6 | 57.6 | 49.7 | |
Cash flow per share (Unadj.) | Rs | 61.1 | 61.3 | 66.5 | 81.5 | 77.4 | |
Dividends per share (Unadj.) | Rs | 14.00 | 15.00 | 45.00 | 45.00 | 50.00 | |
Adj. dividends per share | Rs | 12.72 | 13.38 | 40.26 | 40.43 | 45.04 | |
Avg Dividend yield | % | 1.9 | 2.3 | 5.7 | 3.2 | 4.1 | |
Book value per share (Unadj.) | Rs | 224.0 | 245.4 | 279.1 | 301.7 | 313.0 | |
Adj. book value per share | Rs | 203.5 | 218.9 | 249.7 | 271.1 | 281.9 | |
Shares outstanding (eoy) | m | 887.27 | 871.55 | 873.96 | 877.60 | 879.91 | |
Price / Sales ratio | x | 1.8 | 1.6 | 1.8 | 2.7 | 2.0 | |
Avg P/E ratio | x | 14.9 | 14.7 | 15.8 | 21.6 | 22.3 | |
P/CF ratio (eoy) | x | 11.8 | 10.7 | 11.8 | 17.0 | 15.9 | |
Price / Book Value ratio | x | 3.2 | 2.7 | 2.8 | 4.6 | 3.9 | |
Dividend payout | % | 29.0 | 33.5 | 90.3 | 70.1 | 90.6 | |
Avg Mkt Cap | Rs m | 640,209 | 573,609 | 686,692 | 1,217,491 | 1,085,239 | |
Total wages/salary | Rs m | 175,079 | 188,100 | 192,973 | 222,859 | 276,918 |
TECH MAHINDRA INCOME DATA | |||||||
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Net Sales | Rs m | 347,421 | 368,677 | 378,551 | 446,460 | 532,902 | |
Other income | Rs m | 5,342 | 11,924 | 7,871 | 11,420 | 9,650 | |
Total revenues | Rs m | 352,763 | 380,601 | 386,422 | 457,880 | 542,552 | |
Gross profit | Rs m | 62,714 | 55,031 | 67,975 | 79,931 | 77,628 | |
Depreciation | Rs m | 11,292 | 14,458 | 14,577 | 15,204 | 19,567 | |
Interest | Rs m | 1,332 | 1,919 | 1,740 | 1,626 | 3,256 | |
Profit before tax | Rs m | 55,432 | 50,578 | 59,529 | 74,521 | 64,455 | |
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 | 12,544 | 11,604 | 15,999 | 18,220 | 15,885 | |
Profit after tax | Rs m | 42,888 | 38,974 | 43,530 | 56,301 | 48,570 | |
Gross profit margin | % | 18.1 | 14.9 | 18.0 | 17.9 | 14.6 | |
Effective tax rate | % | 22.6 | 22.9 | 26.9 | 24.4 | 24.6 | |
Net profit margin | % | 12.3 | 10.6 | 11.5 | 12.6 | 9.1 |
TECH MAHINDRA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 215,658 | 231,723 | 252,599 | 244,557 | 244,327 | |
Current liabilities | Rs m | 103,312 | 109,257 | 102,775 | 125,048 | 133,210 | |
Net working cap to sales | % | 32.3 | 33.2 | 39.6 | 26.8 | 20.9 | |
Current ratio | x | 2.1 | 2.1 | 2.5 | 2.0 | 1.8 | |
Inventory Days | Days | 111 | 99 | 135 | 74 | 56 | |
Debtors Days | Days | 73 | 75 | 87 | 98 | 88 | |
Net fixed assets | Rs m | 112,720 | 133,369 | 135,048 | 195,959 | 204,241 | |
Share capital | Rs m | 4,437 | 4,359 | 4,370 | 4,388 | 4,400 | |
"Free" reserves | Rs m | 194,324 | 209,508 | 239,573 | 260,381 | 271,004 | |
Net worth | Rs m | 198,761 | 213,867 | 243,943 | 264,769 | 275,404 | |
Long term debt | Rs m | 2,086 | 1,787 | 1,658 | 1,420 | 1,288 | |
Total assets | Rs m | 328,378 | 365,092 | 387,647 | 440,516 | 448,568 | |
Interest coverage | x | 42.6 | 27.4 | 35.2 | 46.8 | 20.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.1 | 1.0 | 1.0 | 1.0 | 1.2 | |
Return on assets | % | 13.5 | 11.2 | 11.7 | 13.1 | 11.6 | |
Return on equity | % | 21.6 | 18.2 | 17.8 | 21.3 | 17.6 | |
Return on capital | % | 28.3 | 24.3 | 24.9 | 28.6 | 24.5 | |
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 | 254,958 | 278,973 | 277,383 | 232,698 | 394,504 | |
Fx outflow | Rs m | 150,218 | 174,165 | 170,291 | 198,323 | 253,817 | |
Net fx | Rs m | 104,740 | 104,808 | 107,092 | 34,375 | 140,687 |
TECH MAHINDRA CASH FLOW | |||||||
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From Operations | Rs m | 44,320 | 43,581 | 80,938 | 52,853 | 55,720 | |
From Investments | Rs m | -21,164 | 10,286 | -54,501 | 4,815 | -2,785 | |
From Financial Activity | Rs m | -22,512 | -44,655 | -29,869 | -46,666 | -50,781 | |
Net Cashflow | Rs m | 766 | 9,740 | -3,263 | 10,985 | 2,674 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anand G Mahindra | COMP SEC: Anil Khatri | YEAR OF INC: 1986 | BSE CODE: 532755 | FV (Rs): 5 | DIV YIELD (%): 3.5 |
Read: TECH MAHINDRA 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.