TDCX Inc ADR (TDCX) Financials

$7.13

$0.01 (0.14%)

As on 18-Jun-2024 19:00EDT

Market cap

$1,027 Mln

Revenue (TTM)

$652 Mln

P/E Ratio

11.7

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (S$ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	652.21	676.22	664.12	555.20	434.72	330.27
Cost of Revenue	416.69	--	436.35	339.68	257.99	189.91
Gross Profit	235.52	--	227.77	215.52	176.74	140.35
Operating Expenses	414.44	543.40	523.68	415.35	326.37	246.78
Operating Profit (EBIT)	148.26	132.82	143.92	140.49	109.20	83.95
Other Income	--	--	--	--	--	--
Profit before Tax	153.00	140.30	141.99	132.08	107.40	81.06
Provision for Tax	28.08	--	37.05	28.24	21.30	7.52
Profit after Tax (Net Income)	124.91	113.14	104.94	103.84	86.09	73.54
Minority Interest	0.00	-0.06	0.00	0.00	0.00	0.00
Consolidated Profit	60.92	--	104.94	103.84	86.09	73.54

Liabilities (S$ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	650.28	650.28	561.83	463.69	112.53	99.44
Minority Interest	0.00	--	--	--	--	--
Non-Current Liabilities	31.97	31.97	26.57	31.93	41.14	20.46
Current Liabilities	84.90	84.90	89.38	85.87	89.74	79.27
Total Liabilities	851.99	767.09	677.80	581.51	243.41	199.17

Assets (S$ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	84.64	84.64	88.52	80.36	79.86	71.40
Current Assets	682.45	682.45	589.28	501.15	163.55	127.77
Total Assets	1,449.54	767.09	677.80	581.51	243.41	199.17
Total Debt*	43.62	43.62	38.46	52.72	72.79	59.88
Net Current Assets	--	597.55	499.90	415.28	73.81	48.50

Cashflow (S$ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	137.18	165.35	103.83	130.48	76.04
Cash Flow from Investing Activities	--	--	-29.67	-44.14	-23.68	-27.63
Cash from Financing Activities	--	-33.24	-50.45	199.64	-83.27	-36.66
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS (S$)	--	0.83	0.72	--	--	--
Cash EPS (S$)	--	1.13	1.00	--	--	--
Adjusted Book Value (S$)	--	4.48	3.87	--	--	--
Dividend per Share (S$)	--	--	--	--	--	--
Cash Flow per Share (S$)	--	0.95	1.14	--	--	--
Free Cash Flow per Share (S$)	--	0.86	0.97	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	18.57	18.79	29.60	49.96	92.31
ROE (%)	19.40	19.82	20.47	36.04	81.23	73.95
ROA (%)	11.22	16.63	16.67	25.18	38.90	36.92
EBIT Margin (%)	23.26	--	21.67	25.31	25.12	25.42
Net Margin (%)	19.15	16.73	15.80	18.70	19.80	22.27
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-3.61	-0.01	0.20	0.28	0.32	0.82
EBIT Growth (%)	-4.31	--	2.44	28.65	30.08	96.45
Net Profit Growth (%)	13.62	14.50	1.05	20.61	17.08	108.49
EPS Growth (%)	--	0.14	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.07	0.07	0.11	0.65	0.60
Short term debt to equity ratio	0.03	0.03	0.03	0.06	0.35	0.46
Current Ratio	8.04	8.04	6.59	5.84	1.82	1.61
Quick Ratio	8.70	8.70	8.26	7.46	1.82	1.61
Interest Coverage	74.27	70.58	74.34	16.70	35.71	29.02

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	26.70	25.76	24.67	27.95	22.09	27.56
Asset Turnover	0.59	0.91	1.05	1.35	1.96	1.66
Receivable days	--	93.76	87.73	82.62	78.57	100.65
Inventory Days	--	-88.32	-120.52	-74.78	0.00	0.00
Payable days	--	3.66	4.48	--	--	--
Cash Conversion Cycle	--	1.79	-37.28	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.