TECHM - Tech Mahindra Limited
NSE
->
Technology
->
Information Technology Services
Pune,
India
Type: Equity
TECHM price evolution
TECHM
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $37889 | $30370 | ||
| Short term investments | $3149 | $83241 | ||
| Net receivables | $133149 | $65006 | ||
| Inventory | $405 | $408 | ||
| Total current assets | $244557 | $252091 | ||
| Long term investments | $4830 | $7548 | ||
| Property, plant & equipment | $37846 | $35200 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $448707 | $409289 | ||
| Current liabilities | ||||
| Accounts payable | $40947 | $36959 | ||
| Deferred revenue | ||||
| Short long term debt | $916 | $13567 | ||
| Total current liabilities | $125048 | $114717 | ||
| Long term debt | $1420 | $1703 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $174896 | $153636 | ||
| Shareholders' equity | ||||
| Retained earnings | $237487 | |||
| Other shareholder equity | $14142 | $247139 | ||
| Total shareholder equity | $268857 | $268857 | $251516 | $251516 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $37889 | $26904 | $30167 | $20427 |
| Short term investments | $3149 | $9367 | $11572 | $12516 |
| Net receivables | $133149 | $100802 | $117237 | $101908 |
| Inventory | $405 | $242 | $358 | $752 |
| Total current assets | $244557 | $252553 | $231723 | $215658 |
| Long term investments | $4830 | $5996 | $2802 | $8046 |
| Property, plant & equipment | $37846 | $35887 | $38840 | $28992 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $448707 | $396780 | $373535 | $334469 |
| Current liabilities | ||||
| Accounts payable | $40947 | $27850 | $32566 | $24893 |
| Deferred revenue | ||||
| Short long term debt | $916 | $310 | $425 | $5609 |
| Total current liabilities | $125048 | $102775 | $109257 | $103312 |
| Long term debt | $1420 | $1658 | $1787 | $1844 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $174896 | $144335 | $151471 | $126848 |
| Shareholders' equity | ||||
| Retained earnings | $237487 | $221497 | $196916 | $182564 |
| Other shareholder equity | $14142 | $12213 | $7648 | $8232 |
| Total shareholder equity | $268857 | $248650 | $218131 | $202844 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $127079 | $121163 | $114508 | $108813 |
| Cost of revenue | $86160 | $84980 | $75344 | $70837 |
| Gross Profit | $40919 | $36183 | $39164 | $37976 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2202 | |||
| Total operating expenses | $113045 | $104706 | $97529 | $92291 |
| Operating income | $14034 | $16457 | $16979 | $16522 |
| Income from continuing operations | ||||
| EBIT | $14034 | $16457 | $16979 | $16522 |
| Income tax expense | $3380 | $3280 | $5082 | $5572 |
| Interest expense | -$403 | -$337 | -$339 | -$354 |
| Net income | ||||
| Net income | $11316 | $15057 | $13685 | $13387 |
| Income (for common shares) | $11316 | $15057 | $13685 | $13387 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $446460 | $378551 | $368677 | $347421 |
| Cost of revenue | $297869 | $242716 | $242508 | $222145 |
| Gross Profit | $148591 | $135835 | $126169 | $125276 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2202 | $1799 | $3485 | $5950 |
| Total operating expenses | $381049 | $324251 | $325482 | $295052 |
| Operating income | $65411 | $54300 | $43195 | $52369 |
| Income from continuing operations | ||||
| EBIT | $65411 | $54300 | $43195 | $52369 |
| Income tax expense | $18220 | $15999 | $11604 | $12544 |
| Interest expense | -$1411 | -$1466 | -$1537 | -$1117 |
| Net income | ||||
| Net income | $55661 | $44280 | $40330 | $42976 |
| Income (for common shares) | $55661 | $44280 | $40330 | $42976 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $11316 | $15057 | $13685 | $13387 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $55661 | $44280 | $40330 | $42976 |
| Operating activities | ||||
| Depreciation | $13706 | $13561 | $13324 | $9972 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $52853 | $80938 | $43581 | $44320 |
| Investing activities | ||||
| Capital expenditures | -$9584 | -$6660 | -$8446 | -$8046 |
| Investments | $57243 | -$39997 | $20420 | -$13818 |
| Total cash flows from investing | $4815 | -$54501 | $10286 | -$21164 |
| Financing activities | ||||
| Dividends paid | -$25263 | -$17594 | -$24917 | -$14907 |
| Sale and purchase of stock | ||||
| Net borrowings | -$6797 | -$11743 | -$444 | -$4504 |
| Total cash flows from financing | -$46666 | -$29869 | -$44655 | -$22512 |
| Effect of exchange rate | -$17 | $169 | $528 | $122 |
| Change in cash and equivalents | $10985 | -$3263 | $9740 | $766 |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $471.56B |
|---|---|
| EBITDA | N/A |
| EBIT | $63.99B |
| Net Income | $53.45B |
| Revenue Q/Q | 24.62% |
| Revenue Y/Y | 21.08% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 20.54% |
| Debt/Equity | 0.65 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |