Teleperformance Business Services India Ltd

Teleper.Business Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Teleperformance Business Services India Ltd

₹ None%
- close price
Company website
About
[ add key points ]
Website
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 17.3 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.63% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
161 216 250 227 169 165 149 141 128 135 158 154
135 186 209 189 193 165 159 155 130 116 135 134
Operating Profit 26 30 41 38 -24 0 -10 -14 -2 19 23 19
OPM % 16% 14% 16% 17% -14% 0% -7% -10% -2% 14% 15% 12%
0 0 6 2 -2 41 21 8 5 3 5 3
Interest 8 17 19 18 15 10 15 16 16 24 17 17
Depreciation 16 25 34 35 65 37 32 23 15 8 6 4
Profit before tax 2 -12 -6 -13 -105 -6 -37 -45 -28 -10 6 2
Tax % 85% -9% -5% 0% 0% 0% 0% 1% 0% 0% 0% 0%
0 -11 -6 -13 -105 -6 -37 -46 -28 -10 6 2
EPS in Rs 0.18 -6.84 -3.71 -8.34 -65.20 -3.55 -22.77 -28.33 -17.04 -6.04 3.90 0.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: 1%
3 Years: 6%
TTM: -3%
Compounded Profit Growth
10 Years: 8%
5 Years: 15%
3 Years: 27%
TTM: -75%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 16 16 16 16 16 16 16 16 16 16 16 16
Reserves -1 -11 -17 -31 -90 -142 -179 -224 -252 -149 -130 -108
146 187 265 240 218 277 298 298 298 208 211 208
32 39 30 32 57 50 29 28 37 55 28 24
Total Liabilities 193 230 293 257 201 202 164 118 99 130 125 140
110 136 156 142 90 87 57 31 16 11 9 7
CWIP 6 6 13 4 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 9 28 23 9
77 88 124 111 110 115 107 87 74 92 93 124
Total Assets 193 230 293 257 201 202 164 118 99 130 125 140

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
6 26 21 44 -1 7 2 16 26 30 5 7
-41 -47 -61 -19 -11 -8 -2 -0 -1 -15 -22 -11
37 17 65 -40 5 4 6 -16 -16 -2 0 0
Net Cash Flow 2 -4 25 -15 -7 3 7 0 9 13 -17 -4

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 88 67 56 61 125 109 93 61 48 67 49 60
Inventory Days
Days Payable
Cash Conversion Cycle 88 67 56 61 125 109 93 61 48 67 49 60
Working Capital Days 90 78 97 43 79 64 72 40 -7 -22 24 48
ROCE % 8% 3% 6% 2% -48% 3% -15% -26% -15% 22% 27% 17%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.