Capgemini Technology Services India Ltd

Capgemini Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Capgemini Technology Services India Ltd

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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.

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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 19.7 %
  • ROE 14.8 %
  • Face Value ₹
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
805 833 959 1,224 1,203 3,749 3,849 3,439 10,900 11,970 12,846 13,603
715 697 754 956 1,004 3,269 3,234 2,877 9,631 10,420 10,852 11,508
Operating Profit 90 136 205 268 199 480 616 562 1,270 1,551 1,994 2,095
OPM % 11% 16% 21% 22% 17% 13% 16% 16% 12% 13% 16% 15%
3 11 -7 28 14 396 280 229 241 929 416 440
Interest 3 2 0 1 4 8 16 9 6 30 13 14
Depreciation 40 41 33 39 45 134 129 142 408 418 438 440
Profit before tax 50 106 165 256 163 734 751 640 1,097 2,032 1,959 2,080
Tax % 6% 4% 4% 4% 12% 21% 21% 14% -97% 22% 27% 24%
46 101 159 246 143 580 590 549 2,160 1,579 1,425 1,574
EPS in Rs 15.75 200.28 186.63 735.83 536.64 484.21 534.60
Dividend Payout % 15% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 29%
3 Years: 8%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: 26%
3 Years: -10%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 16%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 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 297 398 735 978 1,120 2,021 2,651 2,666 6,831 8,329 9,882 11,291
49 4 2 3 268 260 333 349 0 2 2 1
123 148 214 450 265 3,268 701 447 2,145 2,441 2,225 2,584
Total Liabilities 482 563 964 1,444 1,666 5,562 3,714 3,489 9,003 10,832 12,167 13,935
120 121 168 187 194 767 718 1,155 2,214 2,182 2,070 2,796
CWIP 25 7 9 38 15 72 254 263 99 295 718 255
Investments 49 139 372 172 953 2,589 866 361 644 2,117 4,053 3,818
288 296 416 1,046 504 2,134 1,875 1,709 6,046 6,237 5,326 7,067
Total Assets 482 563 964 1,444 1,666 5,562 3,714 3,489 9,003 10,832 12,167 13,935

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
77 147 192 391 671 501 1,430 1,419 1,739 1,450
-59 -112 -799 -107 -737 104 1,184 -1,676 -2,365 -88
-1 -53 126 -1 14 -657 -1,682 -49 -3 -1
Net Cash Flow 17 -19 -482 282 -52 -52 932 -306 -629 1,360

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 85 81 43 43 51 78 68 70 54 53 47 58
Inventory Days
Days Payable
Cash Conversion Cycle 85 81 43 43 51 78 68 70 54 53 47 58
Working Capital Days 46 45 46 10 15 -175 56 56 24 27 22 31
ROCE % 16% 28% 29% 14% 30% 24% 20% 22% 23% 21% 20%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.