Capgemini Technology Services India Ltd
Capgemini Technology Services India is primarily engaged in providing Information Technology ("IT") and IT - enabled operations offshore outsourcing solutions and services to large and medium-sized organizations using an offshore/onsite model.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 19.6 %
- ROE 14.8 %
- Face Value ₹
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
* 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 - Large
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
782 | 927 | 932 | 1,185 | 1,156 | 3,420 | 3,425 | 3,350 | 10,825 | 11,936 | 12,817 | 13,578 | |
669 | 736 | 726 | 920 | 962 | 2,994 | 2,912 | 2,813 | 9,555 | 10,385 | 10,843 | 11,490 | |
Operating Profit | 112 | 191 | 207 | 264 | 194 | 425 | 513 | 538 | 1,270 | 1,551 | 1,974 | 2,087 |
OPM % | 14% | 21% | 22% | 22% | 17% | 12% | 15% | 16% | 12% | 13% | 15% | 15% |
17 | 13 | -9 | 36 | 13 | 395 | 278 | 250 | 234 | 941 | 433 | 440 | |
Interest | 2 | 0 | 0 | 1 | 4 | 8 | 16 | 9 | 7 | 30 | 10 | 11 |
Depreciation | 39 | 30 | 31 | 36 | 43 | 128 | 125 | 142 | 408 | 418 | 438 | 440 |
Profit before tax | 89 | 173 | 167 | 263 | 160 | 685 | 650 | 637 | 1,089 | 2,044 | 1,959 | 2,078 |
Tax % | 2% | 2% | 4% | 4% | 12% | 22% | 24% | 15% | -98% | 22% | 27% | 24% |
87 | 169 | 160 | 253 | 141 | 535 | 494 | 543 | 2,153 | 1,591 | 1,425 | 1,572 | |
EPS in Rs | 167.97 | 184.55 | 731.38 | 540.68 | 484.28 | 534.12 | ||||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 31% |
5 Years: | 32% |
3 Years: | 8% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 31% |
3 Years: | -10% |
TTM: | 12% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 20% |
5 Years: | 20% |
3 Years: | 16% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 13 | 13 | 13 | 13 | 13 | 13 | 29 | 27 | 27 | 59 | 59 | 59 |
Reserves | 385 | 497 | 729 | 979 | 1,117 | 2,154 | 2,648 | 2,668 | 6,805 | 8,323 | 9,883 | 11,291 |
4 | 2 | 2 | 3 | 268 | 260 | 318 | 333 | 0 | 2 | 2 | 1 | |
132 | 219 | 204 | 442 | 258 | 3,151 | 695 | 440 | 2,137 | 2,437 | 2,221 | 2,582 | |
Total Liabilities | 534 | 730 | 948 | 1,436 | 1,656 | 5,578 | 3,691 | 3,469 | 8,970 | 10,822 | 12,165 | 13,933 |
116 | 111 | 162 | 182 | 191 | 732 | 716 | 1,154 | 2,213 | 2,181 | 2,021 | 2,747 | |
CWIP | 7 | 35 | 9 | 38 | 15 | 72 | 254 | 263 | 99 | 295 | 718 | 255 |
Investments | 136 | 177 | 384 | 188 | 970 | 2,780 | 944 | 436 | 718 | 2,153 | 4,107 | 3,872 |
275 | 408 | 394 | 1,028 | 480 | 1,994 | 1,776 | 1,616 | 5,939 | 6,192 | 5,319 | 7,060 | |
Total Assets | 534 | 730 | 948 | 1,436 | 1,656 | 5,578 | 3,691 | 3,469 | 8,970 | 10,822 | 12,165 | 13,933 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
143 | 188 | 194 | 351 | 652 | 486 | 1,418 | 1,418 | 1,731 | 1,449 | |||
-114 | -155 | -800 | -171 | -695 | 134 | 1,176 | -1,682 | -2,319 | -88 | |||
-53 | -6 | 126 | -1 | 15 | -657 | -1,682 | -49 | -3 | -1 | |||
Net Cash Flow | -25 | 28 | -481 | 179 | -29 | -37 | 912 | -313 | -591 | 1,359 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 86 | 71 | 46 | 58 | 50 | 88 | 77 | 70 | 54 | 53 | 47 | 58 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 86 | 71 | 46 | 58 | 50 | 88 | 77 | 70 | 54 | 53 | 47 | 58 |
Working Capital Days | 52 | 25 | 45 | 8 | 14 | -182 | 53 | 56 | 24 | 27 | 22 | 31 |
ROCE % | 23% | 38% | 26% | 30% | 14% | 27% | 20% | 19% | 22% | 23% | 21% | 20% |
Documents
Annual reports
No data available.