TECHM Financial Statements

TECHM Quarterly 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 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 10,881 10,198 9,730 9,647 9,372
Excise Duty -- -- -- -- --
Net Sales 10,881 10,198 9,730 9,647 9,372
Other Operating Income -- -- -- -- --
Other Income 282 287 32.80 221 118
Total Income 11,163 10,485 9,763 9,869 9,490
Total Expenditure ** 8,887 8,321 7,833 7,752 7,669
PBIDT 2,277 2,164 1,930 2,117 1,821
Interest 35.40 38.10 41.70 42.10 39.90
PBDT 2,241 2,125 1,889 2,075 1,781
Depreciation 343 331 344 358 372
Minority Interest Before NP -- -- -- -- --
Tax 561 485 512 475 415
Deferred Tax (4.10) (56) (12) (48) (69)
Reported Profit After Tax 1,341 1,366 1,044 1,290 1,063
Minority Interest After NP 2.20 12.50 (37) (20) (1.50)
Net Profit after Minority Interest 1,339 1,353 1,081 1,310 1,065
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1,339 1,353 1,081 1,310 1,065
EPS (Unit Curr.) 15.30 15.40 12.40 15 12.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 300 -- 300 -- 300
Equity 438 437 437 437 436
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(%) 20.90 21.20 19.80 21.90 19.40
PBDTM(%) 20.60 20.80 19.40 21.50 19
PATM(%) 12.30 13.40 10.70 13.40 11.30
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