TEAMLEASE Financial Statements

Team Lease Services Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (6.10) 43.50 19.20 21.40
Op profit growth 3.59 38.30 85.70 43.70
EBIT growth 2.23 29.40 43.10 37.70
Net profit growth 122 (52) 27.60 132
Profitability ratios (%)        
OPM 2.02 1.83 1.90 1.22
EBIT margin 2.04 1.87 2.08 1.73
Net profit margin 1.59 0.67 2.03 1.89
RoCE 14.50 17 18.30 15
RoNW 3.17 1.73 4.55 4.25
RoA 2.82 1.53 4.48 4.10
Per share ratios ()        
EPS 45.90 20.50 43 33.70
Dividend per share -- -- -- --
Cash EPS 25.60 3.74 37.60 30.10
Book value per share 381 335 258 214
Valuation ratios        
P/E 82 74.60 51.60 29.10
P/CEPS 147 409 59 32.60
P/B 9.87 4.56 8.58 4.58
EV/EBIDTA 46.30 20.90 43.30 25.80
Payout (%)        
Dividend payout -- -- -- --
Tax payout (11) (56) 1.27 11.80
Liquidity ratios        
Debtor days 21.40 18.20 20 17.60
Inventory days -- -- -- 0.01
Creditor days (2.60) (2) (1.40) (1.10)
Leverage ratios        
Interest coverage (14) (7.90) (31) (48)
Net debt / equity (0.40) 0.05 (0.30) (0.40)
Net debt / op. profit (2.70) 0.28 (2) (4.30)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (96) (95) (96) (97)
Other costs (2) (3.30) (2.30) (2.10)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 4,881 5,201 3,624 3,041
yoy growth (%) (6.10) 43.50 19.20 21.40
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (4,687) (4,936) (3,471) (2,941)
As % of sales 96 94.90 95.80 96.70
Other costs (96) (169) (84) (63)
As % of sales 1.97 3.25 2.32 2.07
Operating profit 98.50 95.10 68.80 37
OPM 2.02 1.83 1.90 1.22
Depreciation (34) (29) (9.20) (6.10)
Interest expense (6.90) (12) (2.50) (1.10)
Other income 34.70 30.80 15.60 21.70
Profit before tax 92.60 85.10 72.80 51.50
Taxes (10) (48) 0.92 6.06
Tax rate (11) (56) 1.27 11.80
Minorities and other (1) -- -- --
Adj. profit 81.60 37.10 73.70 57.60
Exceptional items (3) -- -- --
Net profit 77.50 35 73.50 57.60
yoy growth (%) 122 (52) 27.60 132
NPM 1.59 0.67 2.03 1.89
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 92.60 85.10 72.80 51.50
Depreciation (34) (29) (9.20) (6.10)
Tax paid (10) (48) 0.92 6.06
Working capital 138 (173) (75) 74.60
Other operating items -- -- -- --
Operating cashflow 187 (164) (10) 126
Capital expenditure 327 309 39.70 (40)
Free cash flow 514 145 29.70 86.30
Equity raised 722 814 700 716
Investments 70 25.30 49 (49)
Debt financing/disposal 22.90 104 6.19 (3.70)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,329 1,089 785 750
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 17.10 17.10 17.10 17.10
Preference capital -- -- -- --
Reserves 635 555 522 425
Net worth 652 572 539 442
Minority interest
Debt 22.90 124 10.60 7.29
Deferred tax liabilities (net) -- -- -- --
Total liabilities 679 696 550 449
Fixed assets 270 276 158 138
Intangible assets
Investments 70 25.30 41.40 59.30
Deferred tax asset (net) 4.96 14.40 65.30 39.90
Net working capital 45.30 283 162 69.60
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 278 296 264 223
Debtor days 20.80 20.80 -- 22.50
Other current assets 400 547 438 283
Sundry creditors (29) (39) (28) (18)
Creditor days 2.16 2.74 -- 1.77
Other current liabilities (603) (520) (512) (419)
Cash 289 97 123 142
Total assets 679 696 550 449
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 1,762 1,524 1,377 1,341 1,275
Excise Duty -- -- -- -- --
Net Sales 1,762 1,524 1,377 1,341 1,275
Other Operating Income -- -- -- -- --
Other Income 5.10 5.40 7.14 9.27 9.85
Total Income 1,767 1,529 1,384 1,350 1,285
Total Expenditure ** 1,724 1,564 1,347 1,315 1,251
PBIDT 42.80 (35) 36.70 35.30 34.30
Interest 1.04 1.38 0.78 1.20 1.25
PBDT 41.70 (37) 35.90 34.10 33
Depreciation 9.79 11.10 9.26 8.68 8.43
Minority Interest Before NP -- -- -- -- --
Tax 1.05 0.43 0.47 0.71 1.69
Deferred Tax 0.66 0.93 (0.80) 5.02 (0.20)
Reported Profit After Tax 30.30 (49) 26.90 19.60 23.10
Minority Interest After NP 0.28 0.14 (0.20) 0.73 0.25
Net Profit after Minority Interest 30 (49) 27.10 18.90 22.90
Extra-ordinary Items -- (74) 2.53 -- --
Adjusted Profit After Extra-ordinary item 30 24.20 24.50 18.90 22.90
EPS (Unit Curr.) 17.50 (29) 15.80 11.10 13.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17.10 17.10 17.10 17.10 17.10
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(%) 2.43 (2.30) 2.66 2.63 2.69
PBDTM(%) 2.37 (2.40) 2.60 2.54 2.59
PATM(%) 1.72 (3.20) 1.96 1.47 1.81
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