Capgemini Technology Services India Ltd

Capgemini Technology Services India Ltd

None%
- close price
About

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.

Loading peers table ...

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.