Market cap
$1,027 Mln
Revenue (TTM)
$652 Mln
P/E Ratio
11.7
P/B Ratio
2.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | -3.72 | -3.61 | 14.84 | 29.43 |
| EBIT | 9.42 | -0.26 | -4.31 | 10.24 | 27.91 |
| Net Profit | 0.01 | 17.71 | 13.62 | 11.75 | 27.78 |
| EPS | -- | -- | 14.50 | -- | -- |
| Book Value | -- | -- | 15.74 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 23.07 | 23.95 | 23.26 | 22.22 | 21.67 |
| Net Margin
| -- | -- | 19.15 | -- | -- |
| Return on equity
| 25.44 | 46.30 | 19.40 | 19.82 | 20.47 |
| Return on Capital
| 22.32 | 41.84 | -- | 18.57 | 18.79 |
| Return on Assets
| 19.49 | 26.86 | 11.22 | 16.63 | 16.67 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.07 | 0.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TDCX Inc ADR (TDCX)
|
--
|
18.57
|
18.79
|
29.60
|
49.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
19.40
Higher than Peers by 1.28
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TDCX Inc ADR (TDCX)
|
19.40
|
19.82
|
20.47
|
36.04
|
81.23
|
|
Peer Median
|
18.13
|
--
|
--
|
--
|
--
|
ROA
11.22
Higher than Peers by 6.26
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TDCX Inc ADR (TDCX)
|
11.22
|
16.63
|
16.67
|
25.18
|
38.90
|
|
Peer Median
|
4.97
|
--
|
--
|
--
|
--
|
EBIT Margin
23.26
Higher than Peers by 12.31
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TDCX Inc ADR (TDCX)
|
23.26
|
--
|
21.67
|
25.31
|
25.12
|
|
Peer Median
|
10.94
|
--
|
--
|
--
|
--
|
Net Margin
19.15
Higher than Peers by 11.00
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TDCX Inc ADR (TDCX)
|
19.15
|
16.73
|
15.80
|
18.70
|
19.80
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TDCX Inc ADR (TDCX)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-3.61
Lower than Peers by 12.81
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TDCX Inc ADR (TDCX)
|
-3.61
|
-0.01
|
0.20
|
0.28
|
0.32
|
|
Peer Median
|
9.19
|
--
|
--
|
--
|
--
|
EBIT Growth
-4.31
Lower than Peers by 19.34
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TDCX Inc ADR (TDCX)
|
-4.31
|
--
|
2.44
|
28.65
|
30.08
|
|
Peer Median
|
15.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
13.62
Lower than Peers by 0.87
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TDCX Inc ADR (TDCX)
|
13.62
|
14.50
|
1.05
|
20.61
|
17.08
|
|
Peer Median
|
14.49
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TDCX Inc ADR (TDCX)
|
--
|
0.14
|
--
|
--
|
--
|
|
Peer Median
|
24.81
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TDCX Inc ADR (TDCX)
|
--
|
0.07
|
0.07
|
0.11
|
0.65
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TDCX Inc ADR (TDCX)
|
0.03
|
0.03
|
0.03
|
0.06
|
0.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
8.04
Higher than Peers by 6.62
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TDCX Inc ADR (TDCX)
|
8.04
|
8.04
|
6.59
|
5.84
|
1.82
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
8.70
Higher than Peers by 7.31
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TDCX Inc ADR (TDCX)
|
8.70
|
8.70
|
8.26
|
7.46
|
1.82
|
|
Peer Median
|
1.40
|
--
|
--
|
--
|
--
|
Interest Coverage
74.27
Higher than Peers by 65.61
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TDCX Inc ADR (TDCX)
|
74.27
|
70.58
|
74.34
|
16.70
|
35.71
|
|
Peer Median
|
8.66
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
26.70
Higher than Peers by 7.66
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TDCX Inc ADR (TDCX)
|
26.70
|
25.76
|
24.67
|
27.95
|
22.09
|
|
Peer Median
|
19.04
|
--
|
--
|
--
|
--
|
Asset Turnover
0.59
Higher than Peers by 0.10
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TDCX Inc ADR (TDCX)
|
0.59
|
0.91
|
1.05
|
1.35
|
1.96
|
|
Peer Median
|
0.48
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TDCX Inc ADR (TDCX)
|
--
|
93.76
|
87.73
|
82.62
|
78.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TDCX Inc ADR (TDCX)
|
--
|
-88.32
|
-120.52
|
-74.78
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TDCX Inc ADR (TDCX)
|
--
|
3.66
|
4.48
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TDCX Inc ADR (TDCX)
|
--
|
1.79
|
-37.28
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|