Mindtree Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 48.30 12.10 31.20 17.50
Op profit growth 53.50 (14) 15.80 16.30
EBIT growth 53.60 (22) 6.98 19.40
Net profit growth 50.70 (24) 3.02 19
Profitability ratios (%)        
OPM 13.90 13.50 17.60 19.90
EBIT margin 11.40 11 15.80 19.40
Net profit margin 8.13 7.99 11.80 15.10
RoCE 29.80 22.10 32.70 37.80
RoNW 5.50 4.19 6.24 7.34
RoA 5.33 4.02 6.12 7.33
Per share ratios ()        
EPS 38.30 23.50 31.50 60.60
Dividend per share 13 10 16 17
Cash EPS 21.60 13.90 23 51.90
Book value per share 192 153 144 240
Valuation ratios        
P/E 21.60 19.30 20.70 10.80
P/CEPS 38.30 32.70 28.30 12.60
P/B 4.32 2.95 4.53 2.71
EV/EBIDTA 11.30 9.81 11.90 13.30
Payout (%)        
Dividend payout 16.10 33.80 27.10 32
Tax payout (24) (25) (24) (22)
Liquidity ratios        
Debtor days 54.90 65.10 65.20 66.40
Inventory days -- -- -- --
Creditor days (12) (14) (16) (11)
Leverage ratios        
Interest coverage (17) (30) (46) (6,909)
Net debt / equity (0.20) (0.10) (0.10) (0.20)
Net debt / op. profit (0.50) (0.20) (0.20) (0.50)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (65) (65) (60) (58)
Other costs (21) (21) (23) (22)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Revenue 7,764 5,236 4,673 3,562
yoy growth (%) 48.30 12.10 31.20 17.50
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (5,065) (3,413) (2,799) (2,075)
As % of sales 65.20 65.20 59.90 58.20
Other costs (1,618) (1,119) (1,053) (778)
As % of sales 20.80 21.40 22.50 21.80
Operating profit 1,082 705 821 709
OPM 13.90 13.50 17.60 19.90
Depreciation (275) (186) (166) (102)
Interest expense (53) (19) (16) (0.10)
Other income 75.60 55.30 83.90 83.50
Profit before tax 829 555 723 691
Taxes (198) (136) (171) (155)
Tax rate (24) (25) (24) (22)
Minorities and other -- -- -- --
Adj. profit 631 419 553 536
Exceptional items -- -- -- --
Net profit 631 419 553 536
yoy growth (%) 50.70 (24) 3.02 19
NPM 8.13 7.99 11.80 15.10
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Profit before tax 829 555 723 691
Depreciation (275) (186) (166) (102)
Tax paid (198) (136) (171) (155)
Working capital 876 550 468 199
Other operating items -- -- -- --
Operating cashflow 1,232 783 854 633
Capital expenditure 2,135 1,239 1,160 296
Free cash flow 3,367 2,022 2,014 929
Equity raised 3,222 3,152 3,219 3,176
Investments 664 285 (193) 1.60
Debt financing/disposal 5.10 63.10 25.80 6
Dividends paid -- 118 126 142
Other items -- -- -- --
Net in cash 7,257 5,639 5,191 4,255
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 165 164 164 168
Preference capital -- -- -- --
Reserves 2,992 3,142 2,578 2,409
Net worth 3,157 3,306 2,741 2,577
Minority interest
Debt 0.50 1 301 99.60
Deferred tax liabilities (net) 49.30 50.10 51.40 30.30
Total liabilities 3,207 3,357 3,094 2,707
Fixed assets 1,423 997 966 1,041
Intangible assets
Investments 775 804 726 593
Deferred tax asset (net) 233 88.90 83.20 92.70
Net working capital 189 1,212 990 730
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 1,439 1,336 1,016 896
Debtor days 67.60 -- -- 62.50
Other current assets 750 748 668 547
Sundry creditors (259) (213) (171) (165)
Creditor days 12.20 -- -- 11.50
Other current liabilities (1,741) (659) (523) (549)
Cash 587 256 329 251
Total assets 3,207 3,357 3,094 2,707
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 7,764 7,022 5,463 5,236 4,673
Excise Duty -- -- -- -- --
Net Sales 7,764 7,022 5,463 5,236 4,673
Other Operating Income -- -- -- -- --
Other Income 75.60 89.30 190 55.30 83.90
Total Income 7,840 7,111 5,653 5,292 4,757
Total Expenditure ** 6,683 5,957 4,722 4,532 3,852
PBIDT 1,157 1,154 931 760 905
Interest 52.90 2.90 16.90 19.10 16
PBDT 1,104 1,151 914 741 889
Depreciation 275 164 172 186 166
Minority Interest Before NP -- -- -- -- --
Tax 233 246 156 158 171
Deferred Tax (35) (13) 16.70 (21) --
Reported Profit After Tax 631 754 570 419 553
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 631 754 570 419 553
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 631 754 570 419 553
EPS (Unit Curr.) 38.40 45.90 34.40 24.90 33
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 130 330 110 100 160
Equity 165 164 164 168 168
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 14.90 16.40 17 14.50 19.40
PBDTM(%) 14.20 16.40 16.70 14.10 19
PATM(%) 8.13 10.70 10.40 7.99 11.80