Tech Mahindra

HORIZONTAL VERTICAL
Narration Mar-23 Mar-24 Inc/dec Percentage FY23 FY24
Sales 53290.2 51995.5 -1,294.70 -2% 100% 100%
Expenses 45527.4 47489.2 1,961.80 4% 85% 91%
Operating Profit 7762.8 4506.3 -3,256.50 -42% 15% 9%
Other Income 965 927.4 -37.60 -4% 2% 2%
Depreciation 1956.7 1817.1 -139.60 -7% 4% 3%
Interest 325.6 392.2 66.60 20% 1% 1%
Profit before tax 6445.5 3224.4 -3,221.10 -50% 12% 6%
Tax 1588.5 827.6 -760.90 -48% 3% 2%
Net profit 4831.3 2357.8 -2,473.50 -51% 9% 5%
 KPIT TECHNOLOGY
HORIZONTAL VERTICAL
Narration Mar-23 Mar-24 Inc/dec Percentage FY23
Sales 3365.04 4871.54 1506.5 45% 100%
Expenses 2732.15 3880.75 1148.6 42% 81%
Operating Profit 632.89 990.79 357.9 57% 19%
Other Income 42.59 60.27 17.68 42% 1%
Depreciation 146.38 195.79 49.41 34% 4%
Interest 32.31 54.83 22.52 70% 1%
Profit before tax 496.79 800.44 303.65 61% 15%
Tax 109.93 201.92 91.99 84% 3%
Net profit 381 594.53 213.53 56% 11%
FY24
100%
80%
20%
1%
4%
1%
16%
4%
12%
 TECH MAHINDRA
HORIZONTAL VERTICAL
Narration Mar-23 Mar-24 Inc/dec Percentage FY23
Equity Share Capital 440.00 441.30 1.30 0% 0.96%
Reserves 27,484.50 26,228.10 -1,256.40 -5% 59.97%
Borrowings 2,740.20 2,536.70 -203.50 -7% 5.98%
Other Liabilities 15,162.50 13,943.00 -1,219.50 -8% 33.09%
Total 45,827.20 43,149.10 -2,678.10 -6% 100.00%
- 0.00%
Net Block 14,931.50 13,903.00 -1,028.50 -7% 32.58%
Capital Work in Progress 119.70 133.20 13.50 11% 0.26%
Investments 3,388.10 3,237.70 -150.40 -4% 7.39%
Other Assets 27,387.90 25,875.20 -1,512.70 -6% 59.76%
Total 45,827.20 43,149.10 -2,678.10 -6% 100.00%
- 0.00%
Working Capital 12,225.40 11,932.20 -293.20 -2% 26.68%
Debtors 12,881.60 11,401.10 -1,480.50 -11% 28.11%
Inventory 23.60 37.50 13.90 59% 0.05%
- 0.00%
Debtor Days 88.23 80.03 -8.20 -9% 0.19%
Inventory Turnover 2,258.06 1,386.55 -871.51 -39% 4.93%
- 0.00%
Return on Equity 17% 9% -0.08 -49% 0.00%
Return on Capital Emp 23% 12% -0.10 -46% 0.00%
 KPIT TECHNOLOGY

FY24 Narration Mar-23 Mar-24

1.02% Equity Share Capital 270.35 271.22
60.78% Reserves 1,381.19 1,874.64
5.88% Borrowings 286.53 328.76
32.31% Other Liabilities 1,402.49 1,623.70
100.00% Total 3,340.56 4,098.32
0.00%
32.22% Net Block 1,684.44 1,915.35
0.31% Capital Work in Progress 32.52 58.07
7.50% Investments 64.22 94.48
59.97% Other Assets 1,559.38 2,030.42
100.00% Total 3,340.56 4,098.32
0.00%
27.65% Working Capital 156.89 406.72
26.42% Debtors 592.44 748.95
0.09% Inventory 58.75 90.25
0.00%
0.19% Debtor Days 64.26 56.12
3.21% Inventory Turnover 57.28 53.98
0.00%
0.00% Return on Equity 23% 28%
0.00% Return on Capital Emp 30% 39%
KPIT TECHNOLOGY
HORIZONTAL VERTICAL
Inc/dec Percentage FY23 FY24
0.87 0.32% 8.09% 6.62%
493.45 35.73% 41.35% 45.74%
42.23 14.74% 8.58% 8.02%
221.21 15.77% 41.98% 39.62%
757.76 22.68% 100.00% 100.00%
-
230.91 13.71% 50.42% 46.74%
25.55 78.57% 0.97% 1.42%
30.26 47.12% 1.92% 2.31%
471.04 30.21% 46.68% 49.54%
757.76 22.68% 100.00% 100.00%
-
249.83 4.70% 9.92%
156.51 26.42% 17.73% 18.27%
31.50 53.62% 1.76% 2.20%
-
-8.15 -12.68% 1.92% 1.37%
-3.30 -5.76% 1.71% 1.32%
-
0.05 20.10% 0.01% 0.01%
0.08 27.29% 0.01% 0.01%
 TECH MAHINDRA
HORIZONTAL
Narration Mar-23 Mar-24 Inc/dec Percentage
Cash from Operating Activity 5,572.00 6,376.40 804.40 14%
Cash from Investing Activity -226.50 -1,318.40 -1,091.90 482%
Cash from Financing Activity -5,078.10 -4,767.20 310.90 -6%
Net Cash Flow 267.40 290.80 23.40 9%
VERTICAL
FY23 FY24 Narration Mar-23
100% 100% Cash from Operating Activity 462.45
-4% -21% Cash from Investing Activity -167.20
-91% -75% Cash from Financing Activity -183.10
5% 5% Net Cash Flow 112.15
 KPIT TECHNOLOGY
HORIZONTAL VERTICAL
Mar-24 Inc/dec PercentagFY23 FY24
1,001.77 539.32 117% 100% 217%
-560.98 -393.78 236% -36% -121%
-239.98 -56.88 31% -40% -52%
200.81 88.66 79% 24% 43%
 Tech mahindra
Mar-23 Mar-24
Debt 17902.7 16479.7
Total Assets 43827.2 43149.1
DEBT TO ASSETS RATIO 0.40848377 0.38192454

Debt 17902.7 16479.7

Equity 27,942.50 26669.4
DEBT TO EQUITY RATIO 0.64 0.61792541

Net Income 4746.16 2400.45

Shareholder's Equity 27924.5 26669.5
Return on Equity 16.996401 9.000731172

Revenue 2334.75 1618.76

Fixed Assets 3953.51 4676.4
Fixed Asset Turnover Ratio 0.59055118 0.346155162

Cost of Goods Sold 30.55 30.55

Inventory 23.6 37.5
Inventory Turnover Ratio 1.29449153 0.814666667

EBIT 700.21 835.99

Interest Expense 142.21 155.73
Interest Coverage Ratio 4.9237747 5.368201374

Quick Assets 12858 11363

Crrent Liabilities 15162.5 13943
Quick Ratio 0.84801319 0.814960912

Current Assets 406.58 509.09

Current Liablities 2704.34 3011.54
Liquidity Ratio/Current Ratio 0.15034352 0.169046402

Net Income 558.78 680.26

Total Assets 5645.3 6118.58
Return on Assets 9.89814536 11.11793913

Net Income 4746.16 2400.25

Number of O/S Shares 44 44
Earnings Per Share 107.867273 54.55113636

Market Per Share 50 100

Earnings per share EPS 107.86 54.55
Price To Earnings P/E Ratio 0.46356388 1.833180568
 KPIT TECHNOLOGY
Mar-23 Mar-24
DEBT 286.53 328.76
TOTAL ASSETS 3340.56 1623.7
DEBT TO ASSET RATIO 0.0858 0.2025

Debt 286.53 328.76

Equity 270.35 271.22
DEBT TO EQUITY RATIO 1.060 1.212

Net Income 379.87 600.84

Shareholder's Equity 1651.54 2145.86
Return on Equity 23.0009566828536 27.9999627

Revenue 3340.56 4098.32

Fixed Assets 1684.44 1915.35
Fixed Asset Turnover Ratio 1.98318729073164 2.13972381

Cost of Goods Sold 3340.56 4098.32

Inventory 58.75 90.25
Inventory Turnover Ratio 56.8605957446809 45.4107479

EBIT 379.87 600.84

Interest Expense 22.92 26.3
Interest Coverage Ratio 16.5737347294939 22.8456274

Quick Assets 592.44 748.94

Crrent Liabilities 435.55 342.23
Quick Ratio 1.36021122718402 2.1884113

Current Assets 651.19 839.2

Current Liablities 494.3 432.48
Liquidity Ratio/Current Ratio 1.31739834108841 1.94043655

Net Income 379.87 600.84

Total Assets 3340.56 4098.32
Return on Assets 11.3714467035467 14.6606414

Net Income 379.87 600.84

Number of O/S Shares 27.035 27.122
Earnings Per Share 14.0510449417422 22.1532335

Market Per Share 150 200

Earnings per share EPS 14.05 22.15
Price To Earnings P/E Ratio 10.6761565836299 9.02934537