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Tech Mahindra Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
38.78 |
50.55 |
43.78 |
46.95 |
44.55 |
Adjusted Cash EPS (Rs.) |
47.12 |
57.35 |
50.62 |
53.86 |
51.24 |
Reported EPS (Rs.) |
38.78 |
50.55 |
43.78 |
46.95 |
44.55 |
Reported Cash EPS (Rs.) |
47.12 |
57.35 |
50.62 |
53.86 |
51.24 |
Dividend Per Share |
50.00 |
45.00 |
45.00 |
15.00 |
14.00 |
Operating Profit Per Share (Rs.) |
48.96 |
56.44 |
55.05 |
38.31 |
52.56 |
Book Value (Excl Rev Res) Per Share (Rs.) |
254.80 |
265.95 |
258.31 |
226.33 |
209.95 |
Book Value (Incl Rev Res) Per Share (Rs.) |
254.80 |
265.95 |
258.31 |
226.33 |
209.95 |
Net Operating Income Per Share (Rs.) |
437.89 |
357.33 |
306.13 |
302.59 |
276.80 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.18 |
15.79 |
17.98 |
12.66 |
18.98 |
Adjusted Cash Margin (%) |
10.48 |
15.37 |
16.03 |
16.46 |
17.88 |
Adjusted Return On Net Worth (%) |
15.21 |
19.00 |
16.94 |
20.74 |
21.21 |
Reported Return On Net Worth (%) |
15.21 |
19.00 |
16.94 |
20.74 |
21.21 |
Return On long Term Funds (%) |
20.48 |
24.56 |
22.34 |
24.69 |
26.49 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
99.97 |
Fixed Assets Turnover Ratio |
1.63 |
1.30 |
1.19 |
1.29 |
1.27 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.76 |
2.13 |
1.92 |
2.39 |
1.69 |
Current Ratio (Inc. ST Loans) |
1.76 |
2.13 |
1.92 |
2.39 |
1.69 |
Quick Ratio |
1.72 |
2.10 |
1.86 |
2.33 |
1.67 |
Fixed Assets Turnover Ratio |
1.63 |
1.30 |
1.19 |
1.29 |
1.27 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
101.74 |
78.27 |
39.44 |
52.90 |
27.32 |
Dividend payout Ratio (Cash Profit) |
101.74 |
78.27 |
39.44 |
52.90 |
27.32 |
Earning Retention Ratio |
-23.63 |
11.21 |
54.39 |
39.31 |
68.58 |
Cash Earnings Retention Ratio |
-1.74 |
21.73 |
60.56 |
47.10 |
72.68 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
32.62 |
110.19 |
98.93 |
90.95 |
142.21 |
Fin. Charges Cov.Ratio (Post Tax) |
26.39 |
88.63 |
78.55 |
78.99 |
117.92 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.29 |
0.29 |
0.13 |
0.47 |
0.25 |
Exports as percent of Total Sales |
92.48 |
67.00 |
93.58 |
95.45 |
93.66 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.46 |
0.51 |
0.58 |
0.45 |
0.52 |
Bonus Component In Equity Capital (%) |
70.92 |
71.10 |
71.36 |
71.54 |
70.26 |