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 27,946 Cr.
  • Current Price 1,697
  • High / Low 1,780 / 692
  • Stock P/E 32.1
  • Book Value 224
  • Dividend Yield 0.77 %
  • ROCE 27.3 %
  • ROE 19.5 %
  • Face Value 10.0

Pros

  • Company has been maintaining a healthy dividend payout of 45.80%
  • Company's median sales growth is 17.49% of last 10 years

Cons

  • Stock is trading at 7.57 times its book value
  • Promoter holding has decreased by -6.56% over last quarter
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
1,378 1,464 1,640 1,755 1,787 1,839 1,834 1,914 1,965 2,050 1,909 1,926
1,170 1,228 1,408 1,486 1,504 1,559 1,650 1,666 1,659 1,727 1,587 1,536
Operating Profit 207 236 231 270 283 280 184 248 306 324 322 390
OPM % 15% 16% 14% 15% 16% 15% 10% 13% 16% 16% 17% 20%
Other Income 6 59 28 52 -20 29 22 20 35 18 41 24
Interest 5 6 3 0 0 0 13 14 13 13 13 13
Depreciation 42 38 40 40 41 43 67 71 70 68 60 57
Profit before tax 167 250 216 282 222 266 126 183 258 261 290 345
Tax % 15% 27% 27% 27% 14% 26% 27% 26% 24% 21% 26% 26%
Net Profit 142 182 158 206 191 198 93 135 197 206 213 254
EPS in Rs 8.63 11.11 9.65 12.56 11.64 12.08 5.64 8.20 11.97 12.53 12.94 15.40
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
1,237 1,296 1,509 1,915 2,362 3,032 3,562 4,673 5,236 5,463 7,022 7,764 7,851
1,114 1,050 1,331 1,622 1,909 2,422 2,853 3,852 4,532 4,722 5,957 6,683 6,508
Operating Profit 124 246 178 293 452 610 709 821 704 740 1,064 1,082 1,342
OPM % 10% 19% 12% 15% 19% 20% 20% 18% 13% 14% 15% 14% 17%
Other Income 14 77 24 38 35 50 84 84 55 190 89 76 118
Interest 18 3 0 0 1 0 0 16 19 17 3 53 52
Depreciation 57 65 71 70 62 81 102 166 186 172 164 275 254
Profit before tax 63 255 130 262 424 578 691 723 555 742 987 829 1,154
Tax % 11% 16% 22% 16% 20% 22% 22% 24% 25% 23% 24% 24%
Net Profit 52 215 102 218 339 451 536 552 419 570 754 631 870
EPS in Rs 3.44 13.59 6.34 13.49 20.37 27.03 32.02 32.93 24.91 34.78 45.92 38.34 52.84
Dividend Payout % 7% 6% 10% 7% 15% 23% 27% 49% 40% 32% 72% 34%
Compounded Sales Growth
10 Years:20%
5 Years:17%
3 Years:14%
TTM:6%
Compounded Profit Growth
10 Years:11%
5 Years:4%
3 Years:15%
TTM:41%
Stock Price CAGR
10 Years:29%
5 Years:19%
3 Years:35%
1 Year:92%
Return on Equity
10 Years:23%
5 Years:21%
3 Years:22%
Last Year:20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
38 40 40 40 42 42 84 168 168 164 164 165 165
Reserves 513 631 736 917 1,272 1,599 1,929 2,247 2,409 2,578 3,142 2,992 3,528
Borrowings 139 3 5 45 25 3 3 44 100 301 1 0 573
341 260 234 332 352 456 640 818 714 694 872 1,999 1,184
Total Liabilities 1,032 934 1,014 1,335 1,691 2,099 2,655 3,277 3,391 3,736 4,179 5,157 5,449
429 277 301 259 259 344 556 1,162 1,022 957 967 1,409 1,368
CWIP 13 25 0 8 57 50 35 23 19 9 30 14 7
Investments 101 144 111 308 426 534 535 233 593 726 804 775 1,858
488 488 603 759 949 1,173 1,529 1,859 1,757 2,044 2,379 2,959 2,216
Total Assets 1,032 934 1,014 1,335 1,691 2,099 2,655 3,277 3,391 3,736 4,179 5,157 5,449

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
180 230 43 206 266 322 598 421 654 564 630 825
-233 -94 -38 -228 -189 -217 -203 -416 -459 -200 -180 6
23 -134 0 36 -12 -111 -138 -172 -138 -288 -522 -696
Net Cash Flow -30 2 6 14 65 -7 258 -167 57 77 -72 135

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 % 12% 38% 18% 29% 35% 38% 36% 33% 22% 27% 31% 27%
Debtor Days 82 67 68 78 70 72 71 76 62 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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