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STOCKS

Tech Mahindra Limited (IN:TECHM)

:TECHM

TECHM

Tech Mahindra Limited

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Tech Mahindra Limited (TECHM) Ratios

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Tech Mahindra Limited Ratios

IN:TECHM's free cash flow for Q4 2024 was ₹0.27. For the 2024 fiscal year, IN:TECHM's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.87	1.86	1.83	1.83	2.19
Quick Ratio	1.87	1.85	1.83	1.83	2.19
Cash Ratio	0.34	0.34	0.30	0.30	0.23
Solvency Ratio	0.37	0.26	0.38	0.38	0.41
Operating Cash Flow Ratio	0.00	0.51	0.42	0.42	0.70
Short-Term Operating Cash Flow Coverage	0.00	4.46	3.84	3.84	5.30
Net Current Asset Value	₹ 69.76B	₹ 71.48B	₹ 66.74B	₹ 66.74B	₹ 108.22B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.06	0.06	0.07
Debt-to-Equity Ratio	0.07	0.10	0.10	0.10	0.12
Debt-to-Capital Ratio	0.07	0.09	0.09	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.63	1.63	1.65	1.65	1.60
Debt Service Coverage Ratio	8.87	2.34	4.04	4.04	3.57
Interest Coverage Ratio	35.54	8.73	20.80	20.80	38.54
Debt to Market Cap	<0.01	0.01	0.02	0.02	0.02
Interest Debt Per Share	25.49	33.12	34.75	34.75	34.85
Net Debt to EBITDA	-0.30	-0.36	-0.15	-0.15	0.03
Profitability Margins
Gross Profit Margin	31.32%	25.25%	48.04%	48.04%	44.69%
EBIT Margin	10.73%	6.96%	12.76%	12.76%	16.18%
EBITDA Margin	14.49%	9.79%	16.42%	16.42%	20.00%
Operating Profit Margin	15.85%	6.58%	12.71%	12.71%	14.92%
Pretax Profit Margin	10.66%	6.20%	12.10%	12.10%	15.73%
Net Profit Margin	8.02%	4.53%	9.07%	9.07%	11.70%
Continuous Operations Profit Margin	8.03%	4.61%	9.17%	9.17%	11.50%
Net Income Per EBT	75.24%	73.12%	74.96%	74.96%	74.38%
EBT Per EBIT	67.26%	94.22%	95.19%	95.19%	105.36%
Return on Assets (ROA)	9.56%	5.43%	10.47%	10.47%	11.16%
Return on Equity (ROE)	15.77%	8.84%	17.30%	17.30%	17.81%
Return on Capital Employed (ROCE)	26.40%	11.11%	20.62%	20.62%	20.06%
Return on Invested Capital (ROIC)	19.33%	7.81%	14.72%	14.72%	13.73%
Return on Tangible Assets	12.34%	7.13%	13.72%	13.72%	12.94%
Earnings Yield	3.03%	2.14%	4.97%	4.97%	5.11%
Efficiency Ratios
Receivables Turnover	4.59	4.01	3.66	3.66	3.84
Payables Turnover	8.25	10.27	6.32	6.32	7.52
Inventory Turnover	923.69	1.04K	1.17K	1.17K	865.14
Fixed Asset Turnover	13.52	14.37	13.18	13.18	10.55
Asset Turnover	1.19	1.20	1.15	1.15	0.95
Working Capital Turnover Ratio	9.63	4.74	4.62	4.62	3.06
Cash Conversion Cycle	35.70	55.87	42.32	42.32	47.04
Days of Sales Outstanding	79.54	91.07	99.81	99.81	95.17
Days of Inventory Outstanding	0.40	0.35	0.31	0.31	0.42
Days of Payables Outstanding	44.24	35.55	57.79	57.79	48.55
Operating Cycle	79.93	91.42	100.12	100.12	95.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	72.10	63.16	63.16	92.57
Free Cash Flow Per Share	0.00	63.15	51.65	51.65	84.95
CapEx Per Share	0.00	8.95	11.51	11.51	7.62
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.82	0.82	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	1.35	1.06	1.06	3.34
Capital Expenditure Coverage Ratio	0.00	8.06	5.49	5.49	12.15
Operating Cash Flow Coverage Ratio	0.00	2.51	2.03	2.03	2.79
Operating Cash Flow to Sales Ratio	0.00	0.12	0.10	0.10	0.21
Free Cash Flow Yield	0.00%	5.07%	4.69%	4.69%	8.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.95	46.68	20.12	20.12	19.58
Price-to-Sales (P/S) Ratio	2.92	2.12	1.82	1.82	2.29
Price-to-Book (P/B) Ratio	5.12	4.13	3.48	3.48	3.49
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.71	21.33	21.33	11.67
Price-to-Operating Cash Flow Ratio	0.00	17.26	17.45	17.45	10.71
Price-to-Earnings Growth (PEG) Ratio	2.45	-0.91	-1.49	-1.49	2.04
Price-to-Fair Value	5.12	4.13	3.48	3.48	3.49
Enterprise Value Multiple	19.85	21.26	10.96	10.96	11.48
Enterprise Value	1.52T	1.08T	958.90B	958.90B	869.00B
EV to EBITDA	19.85	21.26	10.96	10.96	11.48
EV to Sales	2.87	2.08	1.80	1.80	2.30
EV to Free Cash Flow	0.00	19.38	21.04	21.04	11.70
EV to Operating Cash Flow	0.00	16.98	17.21	17.21	10.74
Tangible Book Value Per Share	199.99	189.97	197.93	197.93	226.28
Shareholders’ Equity Per Share	308.39	301.55	316.53	316.53	284.37
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.25	0.27
Revenue Per Share	597.24	587.92	604.05	604.05	432.94
Net Income Per Share	47.92	26.66	54.76	54.76	50.64
Tax Burden	0.75	0.73	0.75	0.75	0.74
Interest Burden	0.99	0.89	0.95	0.95	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.70	0.86	0.86	1.36

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