Mindtree Limited, Fundamental analysis

Mindtree Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	IT - Software
Variance Full Year Net Profit Variance	49
Equity Latest Equity	164.96
Face Value Latest Face Value	10
Reserves Total Reserve	5503.6
Dividend Full Year Dividend %	270
Sales Turnover Full Year Net Sales	10525.3
Net Profit Full Year Net Profit	1652.9
Full Year CPS Full Year Cash Per Share	114.9
Earning Per Share Full Year Earning Per Share	100.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Sep 1, 2022
Latest Quarter Sales Latest Quarter Net Sales	3400.4
Previous EPS Previous earnings per share	0
Book Value Book value	343.6
Networth Full Year Return on Networth	33.76
Price/Book Value Price to Book value	9.991269
Yearly PE ratio Full Year Price to Earning per share	34.3
Yearly PC ratio Full Year Price to Cash Per Share	29.9
Bse value BSE Value in lakhs	811.82
Nse value NSE Value in lakhs	34356.4
High 52 week high	4870
Low 52 week low	2650
Price NSE Current market price	3434
CPM Current market price	3433

Market cap BSE / NSE Market Cap	56635.04
Net profit Latest Quarter Net Profit	508.7
Net profit variance Latest Quarter Net Profit variance	28
Result year Trailing latest month	Sep 1, 2022
TTM Sales Trailing Twelve 12 month Net Sales	12168.9
TTM OP Trailing Twelve 12 month Operating Profit	2555.2
TTM OPM Trailing Twelve 12 month Operating Profit Margin	21
TTM GP Trailing Twelve 12 month Gross Profit	2753.5
TTM GPM Trailing Twelve 12 month Gross Profit Margin	22.63
TTM NP Trailing Twelve 12 month Net Profit	1890.9
TTM NPV Trailing Twelve 12 month Net Profit Variane	36.42
TTM EPS Trailing Twelve 12 month EPS	114.63
TTM PE Trailing Twelve 12 month PE	29.95
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	247.8
Equity Latest Equity	164.96
LTP Latest Price (BSE/NSE)	3433
Gross block Latest Gross Block	3029
Loans Total loans	555.7
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	20.9
Year GPM Full Year Gross Profit Margin	23.3
Quarter OPM Latest quater Operation Profit Margin	20.5

Quarterly Results (consolidated, figures in Rs Cr.)

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
+ Sales	2,024	2,109	2,292	2,586	2,750	2,897	3,121	3,400
YOY Sales Growth %	3%	3%	20%	34%	36%	37%	36%	31%
Gross Sales	2,024	2,109	2,292	2,586	2,750	2,897	3,121	3,400
+ Expenses	1,556	1,647	1,827	2,056	2,158	2,289	2,463	2,704
Manufacturing Cost %	15%	16%	20%	19%	19%	19%	20%	19%
Employee Cost %	62%	62%	60%	60%	60%	60%	59%	60%
Other Manufacturing Expenses %	15%	16%	20%	19%	19%	19%	20%	19%
Operating Profit	468	463	465	531	592	608	658	697
OPM %	23%	22%	20%	21%	22%	21%	21%	20%
+ Other Income	62	39	72	75	71	90	40	49
Miscellaneous Income	62	39	72	75	71	90	40	49
Interest	13	11	13	13	13	12	12	14
Depreciation	72	71	58	61	63	60	60	65
Profit before tax	445	419	465	532	587	627	626	667
+ Tax %	27%	24%	26%	25%	25%	24%	25%	24%
Current Tax	139	114	125	139	161	130	167	158
Deferred Tax	-20	-12	-3	-6	-12	24	-13	1
+ Net Profit	327	317	343	399	438	473	472	509
Net Profit After Minority Interest	327	317	343	399	438	473	472	509
EPS in Rs	19.82	19.26	20.85	24.21	26.55	28.71	28.61	30.86

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
+ Sales	3,562	4,673	5,236	5,463	7,022	7,764	7,968	10,525
Sales Growth %		31%	12%	4%	29%	11%	3%	32%
Gross Sales		4,673	5,236	5,463	7,022	7,764	7,968	10,525
+ Expenses	2,853	3,852	4,532	4,722	5,957	6,683	6,311	8,330
Manufacturing Cost %	8%	9%	8%	9%	9%	10%	10%	13%
Employee Cost %	58%	60%	65%	65%	63%	65%	64%	60%
Other Cost %	14%	14%	13%	13%	12%	10%	5%	6%
Power & Fuel %	1%	1%	1%	1%	0%	0%	0%	0%
Other Manufacturing Expenses %	7%	8%	8%	8%	9%	10%	9%	13%
Selling & Administration %	9%	9%	9%	9%	8%	7%	3%	3%
Miscellaneous Expenses %	4%	4%	4%	4%	4%	4%	2%	3%
Operating Profit	709	821	705	741	1,065	1,082	1,657	2,196
OPM %	20%	18%	13%	14%	15%	14%	21%	21%
+ Other Income	84	84	55	190	89	76	152	307
Miscellaneous Income		46	56	125	89	95	166	307
Gain on Forex Transaction		39	9	0	0	0	0	0
Interest	0	16	19	17	3	53	50	50
Depreciation	102	166	186	172	164	275	260	242
Profit before tax		723	555	583	987	829	1,498	2,211
+ Tax %		24%	25%	30%	24%	24%	26%	25%
Current Tax	159	190	158	156	246	233	421	555
Deferred Tax	-5	-20	-21	17	-13	-35	-34	3
+ Net Profit		553	419	570	754	631	1,111	1,653
Profit Growth %			-24%	36%	32%	-16%	76%	49%
Net Profit After Minority Interest	536	553	419	570	754	631	1,111	1,653
EPS in Rs	60.60	31.50	23.49	34.78	45.93	38.33	67.43	100.30

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	84	168	168	164	164	165	165	165
Reserves	1,929	2,247	2,409	2,578	3,142	2,992	4,154	5,309
+ Borrowings	3	44	100	301	1	567	538	556
Secured Borrowings	0	42	4	0	0	0	0	0
Unsecured Borrowings	3	2	96	301	1	567	538	556
+ Other Liabilities	640	818	714	694	872	1,433	1,505	2,128
Current Liabilities	606	772	714	737	905	1,303	1,541	2,274
Provisions	205	164	143	153	215	240	461	455
Equity Application Money	0	0	0	0	0	0	0	0
Other liability items	33	86	30	9	17	180	1	0
Total Liabilities	2,655	3,277	3,391	3,737	4,179	5,157	6,361	8,157
+ Fixed Assets	556	1,162	1,022	957	967	1,409	1,276	1,375
Gross Block	1,080	1,800	1,821	1,902	2,051	2,697	2,790	3,029
Accumulated Depreciation	525	638	799	945	1,084	1,288	1,515	1,654
CWIP	35	23	19	9	30	14	22	22
Investments	535	233	593	726	804	775	2,047	2,551
+ Other Assets	1,529	1,859	1,757	2,044	2,379	2,959	3,016	4,210
Inventories	0	0	0	0	0	0	0	4
Trade receivables	696	973	896	1,016	1,336	1,439	1,274	1,731
Cash Equivalents	376	233	251	329	256	587	760	1,051
Loans n Advances	291	475	420	521	581	767	683	1,195
Other asset items	166	178	190	178	206	166	300	228
Total Assets	2,655	3,277	3,391	3,737	4,179	5,157	6,361	8,157

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
+ Cash from Operating Activity	598	421	654	564	631	825	1,996	1,537
Profit from Operations	749	867	709	811	1,092	1,143	1,711	2,395
Working Capital Changes	3	-252	122	-83	-236	-154	602	-311
Profit Before Tax & Extraordinary Items	691	553	419	570	754	631	1,111	1,653
Depreciation	102	166	186	172	164	275	260	242
Interest (Net)	0	-4	9	6	-12	34	34	8
Dividend Received	-29	-7	-1	0	0	0	0	0
Profit / Loss on Sale of Assets	-1	5	-1	-1	-2	-2	-8	-1
Profit / Loss on Sale of Investments	-29	-4	0	0	0	0	0	0
Provisions & Write-offs (Net)	17	4	-2	174	11	20	14	9
Profit / Loss in Forex	-2	-13	-4	10	-23	28	-6	-33
Receivables	-74	-185	67	-117	-331	-119	151	-452
Inventories	0	0	0	0	0	0	0	0
Trade Payables	0	21	-27	18	42	54	12	252
Loans & Advances	-4	0	0	0	0	0	0	0
Direct Taxes Paid	-154	-194	-177	-163	-226	-164	-317	-546
+ Cash from Investing Activity	-203	-417	-459	-200	-180	6	-1,205	-650
Purchase of Fixed Assets	-200	-158	-87	-102	-175	-124	-67	-198
Sale of Fixed Assets	1	27	3	1	4	2	6	1
Purchase of Investments	-998	-1,006	-1,317	-1,465	-1,816	-3,307	-3,598	-3,743
Sale of Investments	1,025	1,339	989	1,377	1,786	3,392	2,414	3,334
Interest Received	22	24	5	5	8	13	17	27
Dividend Received	0	7	1	0	0	0	0	0
Investment in Subsidiaries	-60	0	0	0	0	0	0	0
Others	7	-649	-52	-17	13	29	24	-71
+ Cash from Financing Activity	-138	-172	-138	-288	-522	-696	-423	-596
Proceeds from Issue of Shares	7	2	1	0	0	0	0	0
Proceeds from Short-Term Borrowings	0	42	94	450	0	0	0	0
Repayment of Long-Term Borrowings	0	0	0	0	0	-1	-1	0
Repayment of Short-Term Borrowings	0	-1	-38	-254	-300	0	0	0
Repayment of Financial Liabilities	0	0	0	0	0	-49	-84	-93
Dividend Paid	-144	-215	-193	-214	-218	-594	-288	-453
Interest Paid	0	0	0	-5	-4	-53	-50	-50
Others	0	0	0	-264	0	0	0	0
Net Cash Flow	258	-167	57	77	-72	135	369	292