Mindtree [Merged] Financials
NSE: MINDTREE | BSE: 532819
₹3,433.85
₹4.85
(0.14%)
As on 22-Nov-2022IST
Market cap
₹56,613 Cr
Revenue (TTM)
₹12,169 Cr
P/E Ratio
29.9
P/B Ratio
10
Div. Yield
1.1 %
Income Statement (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
12,168.90
|
10,525.30
|
7,967.80
|
7,764.30
|
7,021.50
|
5,462.80
|
|
|
|
|
|
|
Total Income
|
12,417.70
|
10,832.60
|
8,119.50
|
7,839.90
|
7,110.80
|
5,653.00
|
|
|
|
|
|
|
Total Expenditure
|
9,613.70
|
8,329.70
|
6,311.10
|
6,682.80
|
5,957.00
|
4,722.30
|
|
|
|
|
|
|
EBITDA
|
2,555.20
|
2,195.60
|
1,656.70
|
1,081.50
|
1,064.50
|
740.50
|
|
|
|
|
|
|
Depreciation
|
247.80
|
242.00
|
259.60
|
275.40
|
164.10
|
171.50
|
|
|
|
|
|
|
EBIT
|
2,307.40
|
1,953.60
|
1,397.10
|
806.10
|
900.40
|
569.00
|
|
|
|
|
|
|
Interest
|
50.50
|
50.20
|
50.40
|
52.90
|
2.90
|
16.90
|
|
|
|
|
|
|
Other Income
|
248.80
|
307.30
|
151.70
|
75.60
|
89.30
|
190.20
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2,505.70
|
2,210.70
|
1,498.40
|
828.80
|
986.80
|
742.30
|
|
|
|
|
|
|
Provision for Tax
|
614.80
|
557.80
|
387.90
|
197.90
|
232.70
|
172.20
|
|
|
|
|
|
|
Profit after Tax
|
1,890.90
|
1,652.90
|
1,110.50
|
630.90
|
754.10
|
570.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,890.90
|
1,652.90
|
1,110.50
|
630.90
|
754.10
|
570.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,668.50
|
5,473.90
|
4,319.00
|
3,156.80
|
3,306.10
|
2,741.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
640.90
|
482.60
|
414.70
|
492.70
|
-20.90
|
-22.40
|
|
|
|
|
|
|
Current Liabilities
|
2,155.80
|
2,200.80
|
1,592.60
|
1,323.60
|
855.00
|
985.70
|
|
|
|
|
|
|
Total Liabilities
|
8,465.20
|
8,157.30
|
6,361.40
|
5,156.60
|
4,179.00
|
3,736.50
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,369.40
|
2,083.30
|
1,750.90
|
1,718.20
|
1,373.00
|
1,201.60
|
|
|
|
|
|
|
Current Assets
|
6,379.00
|
6,074.00
|
4,575.40
|
3,208.80
|
2,767.20
|
2,503.10
|
|
|
|
|
|
|
Total Assets
|
8,465.20
|
8,157.30
|
6,361.40
|
5,156.60
|
4,179.00
|
3,736.50
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
0.50
|
1.00
|
301.40
|
|
|
|
|
|
|
Net Current Assets
|
4,223.20
|
3,873.20
|
2,982.80
|
1,885.20
|
1,912.20
|
1,517.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
82.40
|
82.40
|
107.40
|
107.40
|
171.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,537.00
|
1,996.00
|
825.10
|
630.50
|
564.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-686.00
|
-1,183.30
|
-22.90
|
-193.30
|
-200.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-595.70
|
-422.50
|
-696.00
|
-522.10
|
-287.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
255.30
|
390.20
|
106.20
|
-84.90
|
76.90
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
114.70
|
100.30
|
67.43
|
38.33
|
45.93
|
34.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
114.98
|
83.19
|
55.06
|
55.92
|
45.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
329.61
|
261.64
|
191.17
|
200.34
|
166.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
37.00
|
25.00
|
13.00
|
33.00
|
11.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
93.26
|
121.19
|
50.13
|
38.40
|
34.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
84.06
|
115.61
|
38.16
|
30.91
|
33.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
46.17
|
41.43
|
27.28
|
31.17
|
26.55
|
|
|
|
|
|
|
ROE (%)
|
33.94
|
33.94
|
29.79
|
19.60
|
25.09
|
21.54
|
|
|
|
|
|
|
ROA (%)
|
24.52
|
22.82
|
19.66
|
13.85
|
19.23
|
16.21
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.96
|
18.56
|
17.53
|
10.38
|
12.82
|
10.42
|
|
|
|
|
|
|
Net Margin (%)
|
15.23
|
15.26
|
13.68
|
8.05
|
10.60
|
10.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.00
|
17.20
|
11.67
|
13.08
|
13.58
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
35.05
|
32.10
|
2.62
|
10.58
|
28.53
|
4.32
|
|
|
|
|
|
|
EBIT Growth (%)
|
38.71
|
39.83
|
73.32
|
-10.47
|
58.24
|
9.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
36.42
|
48.84
|
76.02
|
-16.34
|
32.28
|
36.19
|
|
|
|
|
|
|
EPS Growth (%)
|
36.34
|
48.75
|
75.91
|
-16.54
|
32.03
|
39.60
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
26.05
|
36.94
|
-4.34
|
20.88
|
5.80
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
29.94
|
42.90
|
30.92
|
21.61
|
20.55
|
22.25
|
|
|
|
|
|
|
Price / Book Value
|
9.99
|
13.05
|
7.97
|
4.33
|
4.71
|
4.66
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.08
|
0.86
|
1.20
|
1.57
|
3.50
|
1.42
|
|
|
|
|
|
|
EV/EBITDA
|
19.82
|
27.91
|
18.56
|
11.28
|
13.21
|
13.60
|
|
|
|
|
|
|
Close Price (₹)
|
3,159.15
|
4,302.90
|
2,083.90
|
828.70
|
944.50
|
771.95
|
|
|
|
|
|
|
High Price (₹)
|
5,060.00
|
5,060.00
|
2,159.05
|
1,062.80
|
1,183.80
|
873.00
|
|
|
|
|
|
|
Low Price (₹)
|
2,649.20
|
1,951.00
|
691.95
|
652.05
|
752.15
|
435.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
56,612.65
|
70,906.02
|
34,331.71
|
13,634.11
|
15,499.96
|
12,685.71
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.00
|
0.00
|
0.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
2.96
|
2.76
|
2.87
|
2.42
|
3.24
|
2.54
|
|
|
|
|
|
|
Quick Ratio
|
2.96
|
2.76
|
2.87
|
2.42
|
3.24
|
2.54
|
|
|
|
|
|
|
Interest Coverage
|
50.62
|
45.04
|
30.73
|
16.67
|
341.28
|
44.92
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.84
|
16.45
|
15.99
|
18.53
|
19.02
|
18.59
|
|
|
|
|
|
|
Asset Turnover
|
1.58
|
1.45
|
1.41
|
1.70
|
1.79
|
1.55
|
|
|
|
|
|
|
Receivable days
|
--
|
52.11
|
62.14
|
65.21
|
61.11
|
63.87
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.14
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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