Tech Mahindra Ltd

NSE :TECHM   BSE :532755  Sector : IT - Software
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15 Jan
1007.30
(-4.30%)
14 Jan
1052.60
(-1.59%)
13 Jan
1069.65
(0.51%)
12 Jan
1064.20
(-1.24%)
11 Jan
1077.60
(2.52%)
08 Jan
1051.10
(5.66%)
07 Jan
994.75
(-0.24%)
06 Jan
997.15
(-0.67%)
05 Jan
1003.85
(0.19%)
04 Jan
1001.95
(2.45%)
01 Jan
977.95
(0.49%)
31 Dec
973.20
(-1.02%)
30 Dec
983.25
(1.82%)
29 Dec
965.65
(1.96%)
28 Dec
947.10
(-0.02%)
24 Dec
947.25
(-0.09%)
23 Dec
948.15
(0.37%)
22 Dec
944.65
(4.17%)
21 Dec
906.85
(-2.89%)
18 Dec
933.80
(0.40%)
17 Dec
930.10
(0.93%)


Technical Analysis

Short Term Investors

Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

1054.08


10 DMA
Bearish

1031.84


20 DMA
Bullish

992.16


50 DMA
Bullish

925.22


100 DMA
Bullish

861.79


200 DMA
Bullish

721.43



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Jan 15, 2021 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1106 1084.4 1023.84 - -
R2 1084.4 1061.42 1018.33 1080.16 -
R1 1045.85 1047.23 1012.81 1037.37 1065.13
P 1024.25 1024.25 1024.25 1020.01 1033.89
S1 985.7 1001.27 1001.79 977.22 1004.98
S2 964.1 987.08 996.27 959.86 -
S3 925.55 964.1 990.76 - -

Key Metrics

EPS

42.69

P/E

23.59

P/B

4.08

Dividend Yield

1.49%

Market Cap

97,465 Cr.

Face Value

5

Book Value

246.87

ROE

18.52%

EBITDA Growth

1,819.9 Cr.

Debt/Equity

0.11

Shareholding Pattern

  35.82% Total Promoter Holding
8.96% Mutual Fund Holdings
37.96% FIIs
11.82% Non Institution
4.93% Insurance Companies
0.01% Custodians
0.5% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Tech Mahindra Ltd Quaterly Results


Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
INCOME 9286.5 10004.7 9776.9 9522.5 9489.7
PROFIT 1123.9 1145.9 803.9 972.3 1064.6
EPS 12.88 13.13 9.21 11.13 12.18

Tech Mahindra Ltd Quaterly Results


Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
INCOME 7677.1 7988.7 8829.6 7436.2 7561.4
PROFIT 1396.3 923.2 1391.8 854.2 961.5
EPS 14.44 9.55 14.39 8.83 9.93

Profit & Loss (Figures in Rs. Crores)


Tech Mahindra Ltd Profit & Loss


Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
INCOME 5257.7 5587.9 6798.4 19064.4 22727.8 26936.2 29916.1 32189.5 35276.3 38060.1
PROFIT 971.7 1145.55 1354.62 2933 2628.36 2983.39 2800.17 3643.26 4286.03 4026.96
EPS 14.63 10.47 14.28 31.94 26.42 34.75 32.49 42.86 48.33 44.71

Tech Mahindra Ltd Profit & Loss


Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
INCOME 5092.1 5310.7 5906.7 16485.4 19348.5 22053.2 24058.3 25420.2 28187.9 31591.6
PROFIT 695.82 511.28 650.86 2589.06 2210.78 3163.58 3034.02 3830.27 4367.72 4571.14
EPS 13.66 8.87 12.52 28.75 22.23 32.81 31.3 40.78 44.54 46.95

Balance Sheet (Figures in Rs. Crores)

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
SOURCES OF FUNDS :
Share Capital 435.9443.7441.7438.8435.5480.4233.5128.1127.5126
Reserves Total 21,376.519,838.718,398.815,996.514,15411,768.28,9475,297.23,923.43,225.4
Equity Application Money0.722.31.91.40.31.50.300
Total Shareholders Funds21,813.120,284.418,842.816,437.214,590.912,248.99,1825,425.64,050.93,351.4
Minority Interest393.3477.7509.1464.1192.7160.1143.8108.9015.9
Secured Loans 545.8445.5868.5508.8395.2136.1309.2665.3610.6600
Unsecured Loans 2,270.81,5501,528.1857.4695.756453.9715.15161,206.4
Total Debt2,816.61,995.52,396.61,366.21,090.9700.1363.11,380.41,126.61,806.4
Other Liabilities4,007.12,143.92,391.72,377.51,908.81,684.52,019.9431.8618.10
Total Liabilities29,030.124,901.524,140.220,64517,783.314,793.611,708.87,346.75,795.65,173.7
APPLICATION OF FUNDS :
Gross Block 18,176.714,877.114,887.212,639.28,529.27,679.25,4602,3491,434.21,278.3
Less: Accumulated Depreciation9,304.77,815.97,264.86,169.54,219.93,646.32,865.61,104.4751.7661.3
Less: Impairment of Assets0009.6000000
Net Block8,8727,061.27,622.46,460.14,309.34,032.92,594.41,244.6682.5617
Capital Work in Progress50.1276.3239.9372.9629.4567.7266.234.3167.1110.5
Investments 5,848.37,341.94,840.72,395.51,297.12,102.81,471.94,098.73,587.62,908
Inventories 35.875.265.961.140.324.59.81100.6
Sundry Debtors 7,577.26,958.66,497.95,337.75,770.55,205.94,348.61,703.61,317.21,246.8
Cash and Bank Balance3,148.32,358.73,044.33,218.64,0182,404.93,314.9535.8241.8266.6
Loans and Advances 6,798.75,583.44,9045,544.44,032.53,813.22,616.1666.3500.9831.5
Total Current Assets17,56014,975.914,512.114,161.813,861.311,448.510,289.42,916.72,059.92,345.5
Current Liabilities 6,830.97,131.64,950.34,200.43,695.13,255.82,963.91,309.9989.1563.1
Provisions 1,456.91,412.71,340.91,211.61,046.31,798.71,266.9327.8150.6308
Total Current Liabilities & Provisions8,287.88,544.36,291.25,4124,741.45,054.54,230.81,637.71,139.7871.1
Net Current Assets9,272.26,431.68,220.98,749.89,119.96,3946,058.61,279920.21,474.4
Deferred Tax Assets844.3609.1613.8267.4555.1390.1383151.199.863.8
Deferred Tax Liability35.61.1439.522.900000
Net Deferred Tax808.7608570.8257.9532.2390.1383151.199.863.8
Other Assets4,178.83,182.52,645.52,408.81,895.41,306.1934.7539338.40
Total Assets29,030.124,901.524,140.220,64517,783.314,793.611,708.87,346.75,795.65,173.7
Contingent Liabilities4,818.55,094.25,705.212,822.37,498.15,990.300222.4218.1
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
SOURCES OF FUNDS :
Share Capital 482.9491.7489.7486.8483.5480.4233.5128.1127.5126
Reserves Total 21,789.820,153.919,042.816,401.514,505.210,775.48,355.14,054.43,315.73,258
Equity Application Money0.722.31.91.40.31.50.300
Total Shareholders Funds22,273.420,647.619,534.816,890.214,990.111,256.18,590.14,182.83,443.23,384
Secured Loans 00254.8262.5228.55.2309.2654.4610.6600
Unsecured Loans 138.512.600000750.1516622.7
Total Debt138.512.6254.8262.5228.55.2309.21,404.51,126.61,222.7
Other Liabilities2,334.81,843.72,0871,973.51,705.11,559.71,924.8396.2601.5526.9
Total Liabilities24,746.722,503.921,876.619,126.216,923.712,82110,824.15,983.55,171.35,133.6
APPLICATION OF FUNDS :
Gross Block 8,738.47,496.17,668.76,378.65,458.44,852.84,246.31,579.91,396.91,248.5
Less : Accumulated Depreciation 5,402.74,710.64,438.23,880.43,335.92,871.82,412.7859.8744.3648.5
Net Block 3,335.72,785.53,230.52,498.22,122.51,9811,833.6720.1652.6600
Capital Work in Progress35.2271.7235.4361.8627.5551.126428.4162.760.8
Investments 10,648.612,960.710,258.17,716.44,976.14,087.72,2943,807.53,253.53,114.9
Inventories 0000000000.6
Sundry Debtors 6,2125,963.95,1014,571.75,154.44,240.83,927.81,372.51,243.1964.3
Cash and Bank Balance1,8581,210.31,930.32,083.93,284.91,819.52,826.3271.1138.9193.8
Loans and Advances 5,212.84,412.53,947.34,504.52,865.72,971.82,326.3514.9494.7682.5
Total Current Assets13,282.811,586.710,978.611,160.111,3059,032.19,080.42,158.51,876.71,841.2
Current Liabilities 4,601.76,808.64,031.13,743.63,185.72,718.22,825.71,058.31,051.5795.8
Provisions 973.61,029.5922.7863784.91,477.31,089.4216.7138.8151
Total Current Liabilities & Provisions5,575.37,838.14,953.84,606.63,970.64,195.53,915.11,2751,190.3946.8
Net Current Assets7,707.53,748.66,024.86,553.57,334.44,836.65,165.3883.5686.4894.4
Deferred Tax Assets455.4330.7315320.4380.6288310.994.48253.2
Deferred Tax Liability19112.539.7295.5-4.900000
Net Deferred Tax436.4218.2275.324.9385.5288310.994.48253.2
Other Assets2,583.32,519.21,852.51,971.41,477.71,076.6956.3449.6334.1410.3
Total Assets24,746.722,503.921,876.619,126.216,923.712,82110,824.15,983.55,171.35,133.6
Contingent Liabilities4,583.24,794.67,140.17,721.37,264.47,420.21,505.6874.9219.7215.9

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...5,057.8
Depreciation1,445.8
Interest (Net)-51.5
P/L on Sales of Assets-8
P/L on Sales of Invest-148.8
Prov. and W/O (Net)365.9
P/L in Forex-77.6
Others-1,787.9
Total Adjustments (PBT and Ext...1,335.2
Operating Profit before Workin...6,393
Trade and 0ther Receivables-2,334.9
Trade Payables1,813.1
Total Adjustments (OP before W...-521.8
Cash Generated from/(used in) ...5,871.2
Direct Taxes Paid-1,513.1
Total Adjustments(Cash Generat...-1,513.1
Cash Flow before Extraordinary...4,358.1
Net Cash from Operating Activi...4,358.1
Purchased of Fixed Assets-844.6
Sale of Fixed Assets15.3
Purchase of Investments-33,242.7
Sale of Investments35,089.1
Interest Received252.6
Cancellation of Investment in ...80.2
Net Cash used in Investing Act...1,081.4
Proceeds from Issue of shares ...46.8
Proceed from 0ther Long Term B...379.4
Proceed from Short Tem Borrowi...1,149.4
Of the Long Tem Borrowings-1,335.4
Of Financial Liabilities-237.8
Dividend Paid-2,491.7
Interest Paid-188.3
Net Cash used in Financing Act...-4,465.5
Net Profit before Tax and Extr...5,332.2
Depreciation667.3
Interest (Net)-159
Dividend Received1,429.7
P/L on Sales of Assets-0.4
P/L on Sales of Invest44.3
Prov. and W/O (Net)809.3
P/L in Forex-265.8
Others-1,955.6
Total Adjustments (PBT and Ext...-479.3
Operating Profit before Workin...4,852.9
Trade and 0ther Receivables-951.8
Trade Payables-418.6
Total Adjustments (OP before W...-1,370.4
Cash Generated from/(used in) ...3,482.5
Direct Taxes Paid-1,102.1
Total Adjustments(Cash Generat...-1,102.1
Cash Flow before Extraordinary...2,380.4
Net Cash from Operating Activi...2,380.4
Purchased of Fixed Assets-578.9
Sale of Fixed Assets1.3
Purchase of Investments-31,614.4
Sale of Investments34,098.3
Interest Received239.4
Investment in Group Cos.-572.8
Cancellation of Investment in ...22.4
Net Cash used in Investing Act...3,305.9
Proceeds from Issue of shares ...46.7
Of Financial Liabilities-114.5
Dividend Paid-2,752.2
Interest Paid-66.8
Net Cash used in Financing Act...-4,842.4

Company Details

Registered Office
AddressGateway Building,
Apollo Bunder
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-22-22021031
Fax. No.91-22-22028780
Emailinvestor.relations@techmahindra.com
Internethttp://www.techmahindra.com
Registrars
AddressGateway Building
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-22-22021031
Fax. No.91-22-22028780
Emailinvestor.relations@techmahindra.com
Internethttp://www.techmahindra.com
Management
Name Designation
Anand Mahindra Chairman
M Damodaran Independent Director
C P Gurnani Managing Director & CEO
T N Manoharan Independent Director
M Rajyalakshmi Rao Independent Director
V S Parthasarathy Director
Anil Khatri Company Secretary
Mukti Khaire Director
Haigreve Khaitan Independent Director
Shikha Sharma Independent Director
Anish Shah Addtnl Non-Executive Director