MINDTREE Financial Statements

Mindtree Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 2.62 48.30 12.10 31.20
Op profit growth 53.20 53.50 (14) 15.80
EBIT growth 75.70 53.60 (22) 6.98
Net profit growth 76 50.70 (24) 3.02
Profitability ratios (%)        
OPM 20.80 13.90 13.50 17.60
EBIT margin 19.40 11.40 11 15.80
Net profit margin 13.90 8.13 7.99 11.80
RoCE 35.70 27.20 22.10 32.70
RoNW 7.43 5.50 4.19 6.24
RoA 6.41 4.87 4.02 6.12
Per share ratios ()        
EPS 67.40 38.30 23.50 31.50
Dividend per share 25 13 10 16
Cash EPS 51.70 21.60 13.90 23
Book value per share 262 192 153 144
Valuation ratios        
P/E 30.90 21.60 19.30 20.70
P/CEPS 40.40 38.30 32.70 28.30
P/B 7.95 4.32 2.95 4.53
EV/EBIDTA 18.90 11.80 9.81 11.90
Payout (%)        
Dividend payout -- -- 33.80 27.10
Tax payout (26) (24) (25) (24)
Liquidity ratios        
Debtor days 62.10 54.90 65.10 65.20
Inventory days -- -- -- --
Creditor days (15) (12) (14) (16)
Leverage ratios        
Interest coverage (31) (17) (30) (46)
Net debt / equity (0.10) -- (0.10) (0.10)
Net debt / op. profit (0.10) -- (0.20) (0.20)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (64) (65) (65) (60)
Other costs (15) (21) (21) (23)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Revenue 7,968 7,764 5,236 4,673
yoy growth (%) 2.62 48.30 12.10 31.20
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (5,113) (5,065) (3,413) (2,799)
As % of sales 64.20 65.20 65.20 59.90
Other costs (1,198) (1,618) (1,119) (1,053)
As % of sales 15 20.80 21.40 22.50
Operating profit 1,657 1,082 705 821
OPM 20.80 13.90 13.50 17.60
Depreciation (260) (275) (186) (166)
Interest expense (50) (53) (19) (16)
Other income 152 75.60 55.30 83.90
Profit before tax 1,498 829 555 723
Taxes (388) (198) (136) (171)
Tax rate (26) (24) (25) (24)
Minorities and other -- -- -- --
Adj. profit 1,111 631 419 553
Exceptional items -- -- -- --
Net profit 1,111 631 419 553
yoy growth (%) 76 50.70 (24) 3.02
NPM 13.90 8.13 7.99 11.80
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 1,498 829 555 723
Depreciation (260) (275) (186) (166)
Tax paid (388) (198) (136) (171)
Working capital 825 1,067 390 355
Other operating items -- -- -- --
Operating cashflow 1,676 1,422 622 741
Capital expenditure 2,228 2,115 1,180 1,016
Free cash flow 3,904 3,538 1,803 1,757
Equity raised 3,905 3,402 3,507 3,545
Investments 1,936 467 167 (301)
Debt financing/disposal 542 530 81.60 47
Dividends paid -- -- 118 126
Other items -- -- -- --
Net in cash 10,287 7,937 5,676 5,174
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 165 165 164 164
Preference capital -- -- -- --
Reserves 4,154 2,992 3,142 2,578
Net worth 4,319 3,157 3,306 2,741
Minority interest
Debt 538 567 1 301
Deferred tax liabilities (net) 37 49.30 50.10 51.40
Total liabilities 4,894 3,773 3,357 3,094
Fixed assets 1,298 1,423 997 966
Intangible assets
Investments 2,047 775 804 726
Deferred tax asset (net) 72.10 233 88.90 83.20
Net working capital 717 756 1,212 990
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 1,274 1,439 1,336 1,016
Debtor days 58.40 67.60 -- --
Other current assets 947 750 748 668
Sundry creditors (274) (259) (213) (171)
Creditor days 12.50 12.20 -- --
Other current liabilities (1,231) (1,174) (659) (523)
Cash 760 587 256 329
Total assets 4,894 3,773 3,357 3,094
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 2,750 2,586 2,292 2,109 2,024
Excise Duty -- -- -- -- --
Net Sales 2,750 2,586 2,292 2,109 2,024
Other Operating Income -- -- -- -- --
Other Income 70.80 74.80 71.80 38.90 61.60
Total Income 2,821 2,661 2,364 2,148 2,085
Total Expenditure ** 2,158 2,056 1,827 1,647 1,556
PBIDT 663 606 536 502 530
Interest 12.70 12.50 12.90 11.40 12.70
PBDT 650 593 523 490 517
Depreciation 63.20 61 58.20 71.30 71.70
Minority Interest Before NP -- -- -- -- --
Tax 161 139 125 114 139
Deferred Tax (12) (5.60) (3.10) (12) (20)
Reported Profit After Tax 438 399 343 317 327
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 438 399 343 317 327
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 438 399 343 317 327
EPS (Unit Curr.) 26.60 24.20 20.90 19.30 19.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 100 -- -- --
Equity 165 165 165 165 165
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(%) 24.10 23.40 23.40 23.80 26.20
PBDTM(%) 23.60 22.90 22.80 23.20 25.50
PATM(%) 15.90 15.40 15 15 16.10
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