Team Lease Services Ltd Stock/Share Price, Latest BSE/NSE Team Lease Services Ltd Financial Summary at www.indiainfoline.com

Y/e 31 Mar	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Growth matrix (%)
Revenue growth	43.50	19.20	21.40	24.80
Op profit growth	38.30	85.70	43.70	7.19
EBIT growth	29.40	43.10	37.70	16.80
Net profit growth	(52)	27.60	132	(19)
Profitability ratios (%)
OPM	1.83	1.90	1.22	1.03
EBIT margin	1.87	2.08	1.73	1.53
Net profit margin	0.67	2.03	1.89	0.99
RoCE	17	18.30	15	15.90
RoNW	1.73	4.55	4.25	2.69
RoA	1.53	4.48	4.10	2.58
Per share ratios ()
EPS	20.50	43	33.70	14.50
Dividend per share	--	--	--	--
Cash EPS	3.74	37.60	30.10	12.70
Book value per share	335	258	214	182
Valuation ratios
P/E	74.60	51.60	29.10	61.40
P/CEPS	409	59	32.60	69.90
P/B	4.56	8.58	4.58	4.89
EV/EBIDTA	20.90	43.30	25.80	31.10
Payout (%)
Dividend payout	--	--	--	--
Tax payout	(56)	1.27	11.80	(34)
Liquidity ratios
Debtor days	18.20	20	17.60	14.70
Inventory days	--	--	0.01	0.03
Creditor days	(2)	(1.40)	(1.10)	(1.20)
Leverage ratios
Interest coverage	(7.90)	(31)	(48)	(97)
Net debt / equity	0.05	(0.30)	(0.40)	(0.80)
Net debt / op. profit	0.28	(2)	(4.30)	(9.30)
Cost breakup ()
Material costs	--	--	--	--
Employee costs	(95)	(96)	(97)	(97)
Other costs	(3.30)	(2.30)	(2.10)	(1.60)

Y/e 31 Mar( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Revenue	5,201	3,624	3,041	2,505
yoy growth (%)	43.50	19.20	21.40	24.80
Raw materials	--	--	--	--
As % of sales	--	--	--	--
Employee costs	(4,936)	(3,471)	(2,941)	(2,439)
As % of sales	94.90	95.80	96.70	97.40
Other costs	(169)	(84)	(63)	(40)
As % of sales	3.25	2.32	2.07	1.60
Operating profit	95.10	68.80	37	25.80
OPM	1.83	1.90	1.22	1.03
Depreciation	(29)	(9.20)	(6.10)	(3)
Interest expense	(12)	(2.50)	(1.10)	(0.40)
Other income	30.80	15.60	21.70	15.40
Profit before tax	85.10	72.80	51.50	37.80
Taxes	(48)	0.92	6.06	(13)
Tax rate	(56)	1.27	11.80	(34)
Minorities and other	--	--	--	--
Adj. profit	37.10	73.70	57.60	24.80
Exceptional items	--	--	--	--
Net profit	35	73.50	57.60	24.80
yoy growth (%)	(52)	27.60	132	(19)
NPM	0.67	2.03	1.89	0.99

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Revenue	4,783	3,441	2,990	2,505
yoy growth (%)	39	15.10	19.40	24.80
Raw materials	--	--	--	--
As % of sales	--	--	--	--
Employee costs	(4,580)	(3,319)	(2,901)	(2,439)
As % of sales	95.80	96.50	97	97.40
Other costs	(128)	(70)	(59)	(40)
As % of sales	2.68	2.04	1.96	1.60
Operating profit	74.80	51.10	30.40	25.90
OPM	1.56	1.48	1.02	1.04
Depreciation	(15)	(3.70)	(4)	(3)
Interest expense	(8.70)	(1.10)	(0.90)	(0.40)
Other income	43.70	24.40	23.40	14.80
Profit before tax	95	70.60	48.90	37.30
Taxes	(53)	1.93	0.68	(13)
Tax rate	(56)	2.73	1.38	(35)
Minorities and other	--	--	--	--
Adj. profit	41.60	72.60	49.50	24.30
Exceptional items	--	--	--	--
Net profit	41.60	72.60	49.50	24.30
yoy growth (%)	(43)	46.50	104	(25)
NPM	0.87	2.11	1.66	0.97

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Profit before tax	85.10	72.80	51.50	37.80
Depreciation	(29)	(9.20)	(6.10)	(3)
Tax paid	(48)	0.92	6.06	(13)
Working capital	(11)	(192)	--	192
Other operating items	--	--	--	--
Operating cashflow	(2.80)	(128)	51.50	214
Capital expenditure	272	116	--	(116)
Free cash flow	269	(11)	51.50	97.50
Equity raised	685	646	641	694
Investments	25.30	59.30	--	(59)
Debt financing/disposal	124	(12)	--	14.50
Dividends paid	--	--	--	--
Other items	--	--	--	--
Net in cash	1,103	682	692	747

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2019	Mar-2018	Mar-2017
Equity capital	17.10	17.10	17.10	17.10
Preference capital	--	--	--	--
Reserves	555	522	425	349
Net worth	572	539	442	366
Minority interest
Debt	124	10.60	7.29	1.10
Deferred tax liabilities (net)	--	--	--	4.22
Total liabilities	696	550	449	372
Fixed assets	276	158	138	107
Intangible assets
Investments	25.30	41.40	59.30	10.30
Deferred tax asset (net)	14.40	65.30	39.90	24.80
Net working capital	283	162	69.60	69.40
Inventories	--	--	--	--
Inventory Days	--	--	--	--
Sundry debtors	296	264	223	173
Debtor days	20.80	--	22.50	20.80
Other current assets	547	438	283	203
Sundry creditors	(39)	(28)	(18)	(9.80)
Creditor days	2.74	--	1.77	1.18
Other current liabilities	(520)	(512)	(419)	(296)
Cash	97	123	142	160
Total assets	696	550	449	372

Select Period

Particulars ( Rupees In Crores.)	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019
Gross Sales	1,275	1,129	1,136	1,330	1,351
Excise Duty	--	--	--	--	--
Net Sales	1,275	1,129	1,136	1,330	1,351
Other Operating Income	--	--	--	--	--
Other Income	9.85	11.50	4.10	14.70	7.28
Total Income	1,285	1,141	1,141	1,345	1,359
Total Expenditure **	1,251	1,109	1,112	1,311	1,324
PBIDT	34.30	31.20	28.40	34.40	34.30
Interest	1.25	1.88	2.57	3.68	2.88
PBDT	33	29.30	25.80	30.70	31.50
Depreciation	8.43	8.35	8.24	8.31	7.63
Minority Interest Before NP	--	--	--	--	--
Tax	1.69	0.86	0.74	51.20	0.34
Deferred Tax	(0.20)	1.49	(0.20)	0.57	(2)
Reported Profit After Tax	23.10	18.60	17.10	(29)	25.50
Minority Interest After NP	0.25	--	--	--	--
Net Profit after Minority Interest	22.90	18.60	17.10	(29)	25.50
Extra-ordinary Items	--	(2.70)	--	--	--
Adjusted Profit After Extra-ordinary item	22.90	21.30	17.10	(29)	25.50
EPS (Unit Curr.)	13.40	10.90	10	(17)	14.90
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(%)	2.69	2.76	2.50	2.58	2.54
PBDTM(%)	2.59	2.60	2.27	2.31	2.33
PATM(%)	1.81	1.65	1.50	(2.20)	1.88

QuickLinks for Team Lease Services Ltd.

Team Lease Services Financial Statements