Team Lease Services Financial Statements
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ConsolidatedStandalone
| 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) |
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ConsolidatedStandalone
| 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 |
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| 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 |
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ConsolidatedStandalone
| 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 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 1,129 | 1,136 | 1,330 | 1,351 | 1,268 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,129 | 1,136 | 1,330 | 1,351 | 1,268 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 11.50 | 4.10 | 14.70 | 7.28 | 5.38 |
| Total Income | 1,141 | 1,141 | 1,345 | 1,359 | 1,273 |
| Total Expenditure ** | 1,109 | 1,112 | 1,311 | 1,324 | 1,244 |
| PBIDT | 31.20 | 28.40 | 34.40 | 34.30 | 29 |
| Interest | 1.88 | 2.57 | 3.68 | 2.88 | 2.94 |
| PBDT | 29.30 | 25.80 | 30.70 | 31.50 | 26.10 |
| Depreciation | 8.35 | 8.24 | 8.31 | 7.63 | 6.56 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.86 | 0.74 | 51.20 | 0.34 | 0.36 |
| Deferred Tax | 1.49 | (0.20) | 0.57 | (2) | (1) |
| Reported Profit After Tax | 18.60 | 17.10 | (29) | 25.50 | 20.20 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 18.60 | 17.10 | (29) | 25.50 | 20.20 |
| Extra-ordinary Items | (2.70) | -- | -- | -- | 19.80 |
| Adjusted Profit After Extra-ordinary item | 21.30 | 17.10 | (29) | 25.50 | 0.36 |
| EPS (Unit Curr.) | 10.90 | 10 | (17) | 14.90 | 11.80 |
| 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(%) | 2.76 | 2.50 | 2.58 | 2.54 | 2.29 |
| PBDTM(%) | 2.60 | 2.27 | 2.31 | 2.33 | 2.06 |
| PATM(%) | 1.65 | 1.50 | (2.20) | 1.88 | 1.59 |
