TECH MAHINDRA LIMITED

Scale -

Ebitda is 9066 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years; in Top Quartile
PBT is 2046 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years; in Top Quartile
Revenue is 56815 Rs Cr; Continuous Growth over 3 years; in Top Quartile
PAT is 4807 Rs Cr; Continuous Growth over 3 years
Quarterly Revenue is 15712 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

PBDIT Margin is 15.95 %; Continuous Growth over 3 years; in Bottom Quartile
PAT Margin is 8.46 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -9 %
Quarterly Ebitda Margin is 17 %; Continuous Growth over 3 Quarters
Quarterly Profit margin is 9 %; Continuous Growth over 3 Quarters; in Bottom Quartile

Return -

ROCE is 20.6 %; Continuous Growth over 3 years
ROA is 9.74 %; Continuous Growth over 3 years
ROE is 16.24 %; Continuous Growth over 3 years

Efficiency -

Current Ratio is 1.9; Continuous Growth over 3 years
Quick Ratio is 1.89; Continuous Growth over 3 years
Inventory Turnover Ratio is 791; in Top Quartile; Annual Decline is -43 %
Operating cash flow is 6172 Rs Cr; in Top Quartile

Solvancy -

Debt/Equity is 0; Annual Decline is -100 %; Continuous Decline over 3 years
Total Debt is 69.6 Rs Cr; Annual Decline is -85 %; Continuous Decline over 3 years; 5 Year CAGR is -54 %

Contingent Liabilities is 6897 Rs Cr; Annual Growth is 37 %; in Top Quartile

Quality -

Operating cashflow/PAT is 128 %; in Top Quartile; Continuous Decline over 3 years

Operating cashflow/ebitda is 68 %; Continuous Decline over 3 years
Current Tax/PAT is 42 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: