Tech Mahindra Limited · NSE:TECHM
Tech Mahindra — Fact Sheet (October 2014)
6 slides from Tech Mahindra's fact sheet, October 2014
Slide 1: Consolidated Fact Sheet Data: P&L Summary (Rs in Mn)
Tech Mahindra Limited Consolidated Fact Sheet Data. P&L Summary (Rs in Mn) Particulars Ws FY 201 - Qi Q2 Q3 Qa Total Qi Revenue From Services 41,032 47,715 48,985 50,581 188,314 B51, Cost of services 25,693 28,826 30,012 32,470 117,001 34,392 Gross Profit 15,339 18,889 18,974 18,111 71,313 tam SGA 6
Slide 2: Consolidated Fact Sheet Data: Onsite/Offshore, Currency, Hedge Position
Tech Mahindra Limited Consolidated Fact Sheet Data. P&L Summary (Rs in Mn) FY 2013-14 FY 2014-15 Particulars - Qi Q2 Q3 Q4 Total Qi On/Off Break-up in % (IT Business Revenue) Onsite 51% 51% 52%) 53%) 51% 54% Offshore 49% 49% 48% 47%) 49% 46% Rupee USD Rate qi Q2 H Q3 Q4 Qi Period closing rate 59.39
Slide 3: Consolidated Fact Sheet Data: P&L Summary (US$ in Mn)
Tech Mahindra Limited Consolidated Fact Sheet Data. P&L Summary (USS in Mn) . FY 2013-14* FY 2014-15* Particulars Qi Q2 Q3 Q4 Total Qi Revenue From Services 724.0 758.0 791.0 825.0 3,098.2 855.2 Cost of services 454.0 458.2 484.7 528.8 1,925.7 574.5 Gross Profit 270.0 299.8 306.4 296.2 1,172.5 280.7
Slide 4: Audited Consolidated Balance Sheet as at June 30, 2014
Tech Mahindra Limited Rs. in Million Audited Consolidated Balance Sheet as at June 30, 2014 March 31, 2014 1 JEQUITY AND LIABILITIES 1 |Shareholders’ Funds (a) Share Capital 2,344 2,335 (b) Reserves and Surplus 97,642 89,470 99,986 91,805 2 13 15 Share Application Money Pending Allotment 3 |Minority
Slide 5: Audited Consolidated Cash Flow Statement for the Quarter Ended June 30, 2014
Tech Mahindra Limited Rs. in Million AUDITED CONSOLIDATED CASH FLOW STATEMENT FOR THE Guerer Ended June 30, 2014 ‘A Cash Flow from Operating Activities Profit before Tax and Minority Interest 8,644 Adjustments for : Depreciation and Amortisation Expense 1,492 Amortisation of Deferred Revenue - Provi
Slide 6: Cash Flow Notes and Cash Reconciliation
Tech Mahindra Limited ii) iii) Notes: Purchase of Fixed Assets are stated inclusive of movements of Capital Work-in-Progress, Capital Creditors and Capital Advances between the commencement and end of the quarter and are considered as part of Investing Activity. Rs. in Million Particulars June 30, 2