Mindtree Ltd

About [ edit ]

Mindtree is an international Information Technology consulting and implementation company that delivers business solutions through global software development.(Source : 202003-01 Annual Report Page No:191)

  • Market Cap 28,729 Cr.
  • Current Price 1,744
  • High / Low 1,821 / 692
  • Stock P/E 28.8
  • Book Value 241
  • Dividend Yield 0.75 %
  • ROCE 27.3 %
  • ROE 19.5 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 45.81%
  • Company's median sales growth is 22.34% of last 10 years

Cons

  • Stock is trading at 7.24 times its book value
  • Promoter holding has decreased by -6.56% over last quarter
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1,464 1,640 1,755 1,787 1,839 1,834 1,914 1,965 2,050 1,909 1,926 2,024
1,228 1,408 1,486 1,504 1,559 1,650 1,666 1,659 1,727 1,587 1,536 1,556
Operating Profit 236 231 270 283 280 184 248 306 324 322 390 468
OPM % 16% 14% 15% 16% 15% 10% 13% 16% 16% 17% 20% 23%
Other Income 59 28 52 -20 29 22 20 35 18 40 24 62
Interest 6 3 0 0 0 13 14 13 13 13 13 13
Depreciation 38 40 40 41 43 67 71 70 68 60 57 72
Profit before tax 250 216 282 222 266 126 183 258 261 290 345 445
Tax % 27% 27% 27% 14% 26% 27% 26% 24% 21% 26% 26% 27%
Net Profit 182 158 206 191 198 93 135 197 206 213 254 326
EPS in Rs 11.11 9.65 12.56 11.65 12.08 5.64 8.20 11.97 12.52 12.94 15.40 19.82
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,013 1,233 1,509 1,915 2,362 3,032 3,547 4,340 5,040 5,463 7,022 7,764 7,909
923 1,003 1,331 1,622 1,910 2,421 2,841 3,538 4,321 4,722 5,957 6,683 6,405
Operating Profit 89 230 178 293 452 611 706 801 718 740 1,064 1,081 1,504
OPM % 9% 19% 12% 15% 19% 20% 20% 18% 14% 14% 15% 14% 19%
Other Income 8 80 46 38 35 49 83 97 55 190 89 76 145
Interest 18 3 0 0 1 0 0 16 19 17 3 53 52
Depreciation 47 61 71 70 62 81 102 132 170 172 164 275 256
Profit before tax 33 246 153 262 424 579 688 751 584 742 987 829 1,341
Tax % 8% 15% 19% 16% 20% 22% 22% 23% 24% 23% 24% 24%
Net Profit 30 208 123 219 339 451 534 581 446 570 754 631 999
EPS in Rs 1.97 13.17 7.68 13.50 20.34 27.05 31.90 34.63 26.54 34.77 45.92 38.33 60.68
Dividend Payout % 13% 6% 8% 7% 15% 23% 27% 46% 38% 32% 72% 34%
Compounded Sales Growth
10 Years:20%
5 Years:17%
3 Years:16%
TTM:5%
Compounded Profit Growth
10 Years:12%
5 Years:4%
3 Years:12%
TTM:60%
Stock Price CAGR
10 Years:34%
5 Years:17%
3 Years:28%
1 Year:81%
Return on Equity
10 Years:23%
5 Years:22%
3 Years:22%
Last Year:20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Dec 2020
38 40 40 40 42 42 84 168 168 164 164 165 165
Reserves 492 606 736 917 1,272 1,599 1,927 2,296 2,452 2,578 3,142 2,992 3,805
Borrowings 139 3 5 45 25 3 3 42 96 301 1 0 550
266 293 234 333 352 456 632 731 680 694 872 1,999 1,338
Total Liabilities 936 942 1,015 1,335 1,691 2,100 2,646 3,238 3,396 3,737 4,179 5,156 5,857
240 254 301 259 259 344 463 420 769 957 967 1,409 1,304
CWIP 4 24 0 8 57 50 35 23 19 9 30 14 8
Investments 311 213 114 310 427 535 646 1,085 890 728 805 776 2,306
381 451 601 757 948 1,172 1,502 1,709 1,718 2,043 2,377 2,958 2,239
Total Assets 936 942 1,015 1,335 1,691 2,100 2,646 3,238 3,396 3,737 4,179 5,156 5,857

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
144 240 44 207 266 322 598 380 653 564 630 825
-203 -89 -35 -229 -188 -218 -211 -405 -419 -200 -180 6
23 -134 0 36 -12 -111 -138 -174 -140 -288 -522 -696
Net Cash Flow -37 17 9 14 65 -6 249 -198 94 76 -72 135

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 7% 38% 21% 29% 35% 38% 36% 34% 23% 26% 31% 27%
Debtor Days 78 66 68 78 70 72 70 74 63 68 69 68
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
13.37 13.35 13.34 13.32 13.32 13.30 73.76 73.64 74.11 73.49 67.59 61.03
41.69 44.36 43.16 40.18 39.26 36.18 10.83 10.46 11.86 10.39 12.02 13.27
8.71 6.92 7.82 10.39 11.14 8.35 5.28 6.24 5.78 7.88 11.97 10.62
0.22 0.22 0.26 0.34 0.34 0.34 0.00 0.00 0.00 0.00 0.00 0.00
36.00 35.15 35.43 35.77 35.93 41.82 10.13 9.65 8.25 8.24 8.42 15.08

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