| Key Financial Ratios of Tech Mahindra (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
35.78 |
21.75 |
38.69 |
50.48 |
43.76 |
|
| Diluted EPS (Rs.) |
35.71 |
21.69 |
38.54 |
50.11 |
43.41 |
|
| Cash EPS (Rs.) |
44.55 |
30.13 |
47.12 |
57.35 |
50.62 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
229.02 |
237.19 |
254.79 |
265.96 |
258.32 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
229.02 |
237.19 |
254.79 |
265.96 |
258.32 |
|
| Dividend / Share(Rs.) |
45.00 |
40.00 |
50.00 |
45.00 |
45.00 |
|
| Revenue from Operations/Share (Rs.) |
455.74 |
430.99 |
437.87 |
357.34 |
306.14 |
|
| PBDIT/Share (Rs.) |
57.11 |
37.12 |
60.54 |
72.11 |
64.57 |
|
| PBIT/Share (Rs.) |
48.37 |
28.78 |
52.20 |
65.32 |
57.73 |
|
| PBT/Share (Rs.) |
45.94 |
26.26 |
50.34 |
64.67 |
57.08 |
|
| Net Profit/Share (Rs.) |
35.81 |
21.79 |
38.78 |
50.56 |
43.78 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.53 |
8.61 |
13.82 |
20.18 |
21.09 |
|
| PBIT Margin (%) |
10.61 |
6.67 |
11.92 |
18.28 |
18.85 |
|
| PBT Margin (%) |
10.07 |
6.09 |
11.49 |
18.09 |
18.64 |
|
| Net Profit Margin (%) |
7.85 |
5.05 |
8.85 |
14.14 |
14.30 |
|
| Return on Networth / Equity (%) |
15.63 |
9.18 |
15.21 |
19.00 |
16.94 |
|
| Return on Capital Employed (%) |
18.44 |
10.88 |
19.23 |
22.37 |
20.39 |
|
| Return on Assets (%) |
9.69 |
6.14 |
10.48 |
14.03 |
12.70 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.26 |
1.19 |
1.20 |
1.02 |
0.93 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.67 |
1.90 |
1.81 |
2.56 |
3.36 |
|
| Quick Ratio (X) |
1.67 |
1.90 |
1.81 |
2.56 |
3.36 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
119.97 |
201.55 |
123.63 |
88.79 |
45.61 |
|
| Dividend Payout Ratio (CP) (%) |
96.45 |
145.75 |
101.74 |
78.27 |
39.44 |
|
| Earnings Retention Ratio (%) |
-19.97 |
-101.55 |
-23.63 |
11.21 |
54.39 |
|
| Cash Earnings Retention Ratio (%) |
3.55 |
-45.75 |
-1.74 |
21.73 |
60.56 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
137,144.70 |
120,617.27 |
106,138.43 |
144,395.17 |
94,922.73 |
|
| EV/Net Operating Revenue (X) |
3.07 |
2.87 |
2.49 |
4.16 |
3.20 |
|
| EV/EBITDA (X) |
24.53 |
33.26 |
18.00 |
20.60 |
15.18 |
|
| MarketCap/Net Operating Revenue (X) |
3.11 |
2.90 |
2.52 |
4.20 |
3.24 |
|
| Retention Ratios (%) |
-19.97 |
-101.55 |
-23.63 |
11.20 |
54.38 |
|
| Price/BV (X) |
6.19 |
5.27 |
4.32 |
5.64 |
3.84 |
|
| Price/Net Operating Revenue |
3.11 |
2.90 |
2.52 |
4.20 |
3.24 |
|
| Earnings Yield |
0.03 |
0.02 |
0.04 |
0.03 |
0.04 |
|
Source : Dion Global Solutions Limited
