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Tech Mahindra Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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138361.18 Cr.
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P/BV
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5.22
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Book Value (Rs.)
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270.62
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52 Week High/Low (Rs.)
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1808/1173
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FV/ML
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5/1
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P/E(X)
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32.54
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Bookclosure
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01/11/2024
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EPS (Rs.)
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43.43
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 26.66 | 54.76 | 63.32 | 50.64 | 46.21 |
| Diluted EPS (Rs.) | 26.58 | 54.76 | 62.81 | 50.19 | 45.85 |
| Cash EPS (Rs.) | 47.63 | 80.45 | 81.45 | 66.47 | 61.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 307.56 | 322.65 | 311.99 | 288.78 | 254.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 307.56 | 322.65 | 311.99 | 288.78 | 254.77 |
| Revenue From Operations / Share (Rs.) | 589.12 | 605.57 | 508.73 | 433.12 | 422.99 |
| PBDIT / Share (Rs.) | 61.45 | 102.20 | 104.06 | 86.77 | 76.88 |
| PBIT / Share (Rs.) | 40.86 | 77.27 | 86.73 | 70.09 | 60.29 |
| PBT / Share (Rs.) | 36.41 | 73.57 | 84.88 | 68.10 | 58.09 |
| Net Profit / Share (Rs.) | 27.04 | 55.52 | 64.12 | 49.79 | 44.78 |
| NP After MI And SOA / Share (Rs.) | 26.71 | 54.90 | 63.42 | 50.66 | 46.27 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.43 | 16.87 | 20.45 | 20.03 | 18.17 |
| PBIT Margin (%) | 6.93 | 12.76 | 17.04 | 16.18 | 14.25 |
| PBT Margin (%) | 6.18 | 12.14 | 16.68 | 15.72 | 13.73 |
| Net Profit Margin (%) | 4.58 | 9.16 | 12.60 | 11.49 | 10.58 |
| NP After MI And SOA Margin (%) | 4.53 | 9.06 | 12.46 | 11.69 | 10.93 |
| Return on Networth / Equity (%) | 8.84 | 17.30 | 20.70 | 17.81 | 18.48 |
| Return on Capital Employeed (%) | 11.70 | 21.51 | 23.51 | 20.83 | 19.88 |
| Return On Assets (%) | 5.42 | 10.46 | 12.40 | 11.15 | 10.79 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.05 | 0.05 | 0.05 | 0.06 | 0.11 |
| Asset Turnover Ratio (%) | 1.16 | 1.17 | 0.92 | 0.83 | 0.91 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.86 | 1.68 | 1.96 | 2.46 | 2.12 |
| Quick Ratio (X) | 1.85 | 1.68 | 1.95 | 2.45 | 2.12 |
| Dividend Payout Ratio (NP) (%) | 166.12 | 88.24 | 71.52 | 39.72 | 61.78 |
| Dividend Payout Ratio (CP) (%) | 93.82 | 60.68 | 56.18 | 29.88 | 45.47 |
| Earning Retention Ratio (%) | -66.12 | 11.76 | 28.48 | 60.28 | 38.22 |
| Cash Earning Retention Ratio (%) | 6.18 | 39.32 | 43.82 | 70.12 | 54.53 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 13.83 | 27.62 | 56.16 | 43.58 | 34.92 |
| Interest Coverage Ratio (Post Tax) (%) | 7.08 | 16.01 | 35.61 | 26.01 | 21.34 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 107633.20 | 94756.50 | 129681.17 | 85841.35 | 48914.24 |
| EV / Net Operating Revenue (X) | 2.07 | 1.78 | 2.90 | 2.27 | 1.33 |
| EV / EBITDA (X) | 19.85 | 10.54 | 14.20 | 11.32 | 7.30 |
| MarketCap / Net Operating Revenue (X) | 2.12 | 1.82 | 2.95 | 2.29 | 1.34 |
| Retention Ratios (%) | -66.12 | 11.75 | 28.47 | 60.27 | 38.21 |
| Price / BV (X) | 4.14 | 3.47 | 4.89 | 3.48 | 2.26 |
| Price / Net Operating Revenue (X) | 2.12 | 1.82 | 2.95 | 2.29 | 1.34 |
| EarningsYield | 0.02 | 0.04 | 0.04 | 0.05 | 0.08 |
