TECHM Financial Statements

TECHM Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 2.68 19.80 5.60 9.99
Op profit growth 23.40 17 12.60 (2)
EBIT growth 16.60 4.25 26.50 0.83
Net profit growth 9.79 6.14 35.10 (6)
Profitability ratios (%)        
OPM 18 14.90 15.30 14.40
EBIT margin 16.20 14.30 16.40 13.70
Net profit margin 11.70 10.90 12.30 9.65
RoCE 22.60 22 25.20 23.30
RoNW 4.74 4.96 5.39 4.53
RoA 4.09 4.23 4.74 4.12
Per share ratios ()        
EPS 49.80 44.70 42.90 32.50
Dividend per share 45 15 14 9
Cash EPS 30.70 29.70 30.70 20.90
Book value per share 257 250 213 187
Valuation ratios        
P/E 19.90 12.60 14.90 14.10
P/CEPS 32.30 19 20.80 22
P/B 3.86 2.26 2.99 2.45
EV/EBIDTA 12.70 8.22 10.10 8.65
Payout (%)        
Dividend payout -- -- 32.50 28.10
Tax payout (27) (23) (22) (26)
Liquidity ratios        
Debtor days 67.70 69.70 70.20 69.60
Inventory days 0.29 0.50 0.75 0.64
Creditor days (37) (34) (30) (31)
Leverage ratios        
Interest coverage (35) (27) (31) (31)
Net debt / equity -- 0.02 -- (0.10)
Net debt / op. profit 0.01 0.09 (0.10) (0.40)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (51) (51) (54) (53)
Other costs (31) (34) (31) (33)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 37,855 36,868 30,773 29,141
yoy growth (%) 2.68 19.80 5.60 9.99
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (19,297) (18,810) (16,624) (15,454)
As % of sales 51 51 54 53
Other costs (11,762) (12,549) (9,439) (9,503)
As % of sales 31.10 34 30.70 32.60
Operating profit 6,796 5,509 4,710 4,184
OPM 18 14.90 15.30 14.40
Depreciation (1,458) (1,446) (1,085) (978)
Interest expense (174) (192) (162) (129)
Other income 787 1,192 1,417 778
Profit before tax 5,952 5,063 4,879 3,855
Taxes (1,600) (1,160) (1,093) (1,002)
Tax rate (27) (23) (22) (26)
Minorities and other 75 136 13.60 (38)
Adj. profit 4,427 4,039 3,800 2,815
Exceptional items -- -- -- --
Net profit 4,428 4,033 3,800 2,813
yoy growth (%) 9.79 6.14 35.10 (6)
NPM 11.70 10.90 12.30 9.65
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 5,952 5,063 4,879 3,855
Depreciation (1,458) (1,446) (1,085) (978)
Tax paid (1,600) (1,160) (1,093) (1,002)
Working capital 5,769 8,352 6,942 2,691
Other operating items -- -- -- --
Operating cashflow 8,663 10,809 9,643 4,566
Capital expenditure 17,663 16,574 12,538 7,179
Free cash flow 26,326 27,383 22,181 11,746
Equity raised 23,536 21,576 21,449 23,129
Investments 7,330 2,261 742 924
Debt financing/disposal 3,507 3,576 2,446 1,111
Dividends paid -- -- 1,237 790
Other items -- -- -- --
Net in cash 60,699 54,796 48,056 37,699
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 442 437 446 444
Preference capital -- -- -- --
Reserves 24,423 21,377 19,839 18,399
Net worth 24,865 21,813 20,284 18,843
Minority interest
Debt 2,901 3,671 1,996 2,397
Deferred tax liabilities (net) 76.10 35.60 1.10 43
Total liabilities 28,221 25,913 22,759 21,792
Fixed assets 9,137 8,922 7,338 7,862
Intangible assets
Investments 10,238 5,848 7,342 4,841
Deferred tax asset (net) 913 844 609 614
Net working capital 5,099 7,150 5,112 5,430
Inventories 24.20 35.80 75.20 65.90
Inventory Days 0.23 0.35 -- 0.78
Sundry debtors 6,473 7,577 6,959 6,498
Debtor days 62.40 75 -- 77.10
Other current assets 10,058 10,978 8,766 7,550
Sundry creditors (2,849) (3,458) (2,804) (2,344)
Creditor days 27.50 34.20 -- 27.80
Other current liabilities (8,608) (7,983) (7,884) (6,339)
Cash 2,835 3,148 2,359 3,044
Total assets 28,221 25,913 22,759 21,792
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Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 21,079 19,377 18,478 19,145 17,723
Excise Duty -- -- -- -- --
Net Sales 21,079 19,377 18,478 19,145 17,723
Other Operating Income -- -- -- -- --
Other Income 569 254 534 635 558
Total Income 21,648 19,631 19,012 19,780 18,281
Total Expenditure ** 17,208 15,584 15,475 16,449 14,915
PBIDT 4,440 4,047 3,538 3,330 3,365
Interest 73.50 83.80 90.20 108 83.70
PBDT 4,367 3,963 3,447 3,222 3,281
Depreciation 674 703 755 783 663
Minority Interest Before NP -- -- -- -- --
Tax 1,046 986 825 668 570
Deferred Tax (60) (60) (152) (66) (12)
Reported Profit After Tax 2,707 2,334 2,019 1,837 2,060
Minority Interest After NP 14.70 (57) (18) (113) (23)
Net Profit after Minority Interest 2,692 2,391 2,037 1,950 2,083
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2,692 2,391 2,037 1,950 2,083
EPS (Unit Curr.) 30.70 27.40 23.30 22.40 23.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 300 -- 300 -- --
Equity 438 437 436 436 435
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(%) 21.10 20.90 19.10 17.40 19
PBDTM(%) -- -- -- -- --
PATM(%) 12.80 12 10.90 9.60 11.60
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