Mindtree Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 3,835 | 4,016 | 3,749 | 3,627 | 3,395 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3,835 | 4,016 | 3,749 | 3,627 | 3,395 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 65.10 | 33.90 | 41.70 | 9 | 80.30 |
| Total Income | 3,900 | 4,050 | 3,790 | 3,636 | 3,475 |
| Total Expenditure ** | 3,123 | 3,367 | 3,316 | 3,063 | 2,894 |
| PBIDT | 777 | 683 | 474 | 573 | 581 |
| Interest | 26.30 | 26.10 | 26.80 | -- | 2.90 |
| PBDT | 751 | 657 | 447 | 573 | 578 |
| Depreciation | 117 | 138 | 138 | 83.80 | 80.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 169 | 139 | 94.60 | 97.50 | 148 |
| Deferred Tax | (1.10) | (23) | (13) | 1.70 | (15) |
| Reported Profit After Tax | 467 | 403 | 228 | 390 | 365 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 467 | 403 | 228 | 390 | 365 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 467 | 403 | 228 | 390 | 365 |
| EPS (Unit Curr.) | 28.40 | 24.50 | 13.90 | 23.70 | 22.20 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 75 | -- | 30 | -- | 30 |
| Equity | 165 | 165 | 165 | 164 | 164 |
| 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(%) | 20.30 | 17 | 12.60 | 15.80 | 17.10 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 12.20 | 10 | 6.07 | 10.70 | 10.70 |
