NSE: LTIM - LTIMindtree Limited

Yield per half year: -30.46%
Dividend yield: +1.70%
Sector: Technology

Reporting LTIMindtree Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
191.91 233.07 470.71 494.62 672.51 1 453.93 1 489.18 1 477.6 1 510
Выручка, млрд ₹
58.47 65.01 73.07 94.46 108.79 123.7 16 718.65 28 945.73 30 981.7 30 981.7
Чистая прибыль, млрд ₹
9.22 9.71 11.12 15.16 15.2 19.36 2 450.71 3 845.39 3 996.99 3 996.99
EV, млрд ₹
294.59 241.74 689.1 195 461.45 122 199.57 129 725.69 129 725.69
EBIT, млрд ₹
11.58 12.38 15.21 20.41 19.36 25.59 5 780.31 5 183.16 5 469.71 5 469.71
EBITDA, млрд ₹
13.32 14.16 16.78 21.88 22.09 28.92 6 417.42 5 813.57 6 184.04 6 184.04
Баланс стоимость, млрд ₹
20.23 31.44 38.6 38.66 47.53 61.57 9 405.26 14 473.39 17 461.13 17 461.13
FCF, млрд ₹
7.34 12.92 7.42 12.39 13.97 21.28 846.14 1 880.08 4 210.01 4 210.01
Операционный денежный поток, млрд ₹
8.63 13.72 8.44 13.95 16.44 24 1 762.7 2 699.44 4 945.54 4 945.54
Операционная прибыль, млрд ₹
13.32 12.38 15.21 20.41 19.36 25.59 3 157.5 5 183.16 4 857.44 4 857.44
Операционные расходы, млрд ₹
12.48 16.04 18.08 21.78 25.37 23.7 3 242.96 6 034.7 3 347.39 3 347.39
CAPEX, млрд ₹
1.29 0.795 1.02 1.57 2.47 2.72 916.56 819.36 735.53 735.53


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
2.01 3.76 3.55 4.02 5.04 7.52 410.69 2 040.24 1 575.65 1 575.65
Short Term Investments ₹
0.4292 9.41 12.65 1 446.82 1 844.6 3 021.66 3 756.94 4 813.3 6 773.81 6 773.81
Total Receivables ₹
16.77 18.99 24.59 29.01 2 651.14 2 927.42 3 498.3 6 301.98 7 244.24 7 244.24
Total Current Assets ₹
23.75 33.29 41.94 4 295.26 5 258.07 6 755.4 9 459.68 14 991.28 16 439.83 16 439.83
Чистые активы, млрд ₹
48.94 54.04 73.03 88.15 165.92 7 265.04
Активы, млрд ₹
34.57 44.34 53.83 66.69 88.25 107.09 13 304.86 20 495.79 24 043.37 24 043.37
Short Term Debt ₹
0.5448 2.03 0.272 128.85 128.61 133.59 274.75 308.8 299.55 299.55
Задолженность, млрд ₹
14.34 12.89 15.22 17.75 34.2 34.02 3 893.52 6 016.21 6 574.22 6 574.22
Чистый долг, млрд ₹
-1.46 -1.74 -3.55 -4.02 4.08 0.46 480.79 -695.84 230.55 230.55
Долг, млрд ₹
759.05 9.12 7.98 891.49 1 344.4 1 806.2 1 806.2
Расходы на обслуживание долга ₹
0.0319 0.003 0.153 0.105 0.807 0.778 71.81 131.19 193.39 193.39
Goodwill ₹
0.963 0.978 0.993 2.76 4.95 6.37 6.57 6.9 11.89
Амортизация, млрд ₹
1.74 1.78 1.56 122.74 227.64 277.26 637.11 630.42 714.33 714.33
Себестоимость, млрд ₹
37.3 38.43 44.03 55.29 65.77 75.94 10 582.71 18 213.67 22 776.87 22 776.87
Товарно материальные запасы ₹
-16.77 -18.99 0.372 -29.01 1.41 522.66 3.52 2.88 2.62 2.62


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 42.2 63.75 86.43 86.61 110.98 8279.42 12991.17 13475.75 13475.75
Цена акции ао 787.4 1590.25 1671.01 2271.99 4911.92 4365.4 6294.95 5585.9 4467.05 4467.05
Число акций ао, млн 296 296 296 14570.39 14581.19 14493.95 31583.49 25820.26 25873.47 25873.47
FCF/акцию 24.81 43.66 25.06 70.62 79.6 121.96 26.79 72.81 162.72 162.72


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 45.59 30.87 28.81 30.98 29.52 30.47 28.5 34.7 25.03 25.03 17.34
ROA, % 26.68 21.89 20.66 22.73 19.62 19.82 19.82 24.51 17.95 17.95 11.91
ROIC, % 32.49 34.7 39.99 34.1 34.1 26.63
ROS, % 14.93 15.22 16.05 13.97 15.65 14.66 13.28 12.9 12.9 12.9 10.09
ROCE, % 39.36 39.4 40.63 29.81 31.69 56.72 32.99 28.74 31.31 31.31 21.97
Ebit margin, % 19.17 21.5 34.57 17.91 17.65 17.65 17.65
Рентаб EBITDA, % 21.78 22.96 23.16 20.31 23.38 38.38 20.08 19.96 19.96 19.96 18.80
Чистая рентаб, % 15.77 14.93 15.22 16.05 13.97 15.65 14.66 13.28 12.9 12.9 10.09
Operation Margin, % 19.04 20.82 18.38 16.14 20.69 18.89 17.91 15.68 15.68 15.68 19.98
Доходность FCF, % 3.83 5.54 1.58 2.5 2.08 1.46 0.5325 1.46


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.81 24.01 42.33 19.7 15.63 35.57 79.56 31.96 32.4 32.4 48.69
P/BV
9.49 7.41 12.2 6.1 4.4 9.42 20.72 8.49 7.41 7.41 8.58
P/S
3.28 3.59 6.44 3.16 2.18 5.57 11.66 4.25 4.18 4.18 5.66
P/FCF
18.04 63.45 39.94 48.14 68.33 187.79 0.8426 0.2932 0.3587 0.3587 -204.01
E/P
0.0416 0.0236 0.0306 0.0226 0.0133 0.0154 0.0298 3.24 2.65 2.65 0.20
EV/EBITDA
13.47 10.94 23.83 30.46 21.02 20.98 20.98 23.45
EV/EBIT
19.42 43.96 33.82 23.58 23.72 23.72 23.72
EV/S
3.72 9.45 11.69 4.22 4.19 4.19 4.19 5.72
EV/FCF
28.98 54.93 231 65 30.81 30.81 30.81 -244.41
Debt/EBITDA
0.4168 0.4128 0.2761 0.1389 0.2313 0.2921 0.2921 0.2921 0.84
Netdebt/Ebitda
-0.1226 -0.2118 -0.1836 0.1847 0.0159 0.0749 -0.1197 0.0373 0.0373 0.0373 0.56
Debt/Ratio
0.1033 0.0745 0.067 0.0656 0.0751 0.0751 0.0751 0.10
Debt/Equity
0.1687 0.1093 0.0948 0.0929 0.1034 0.2486 0.2486 0.25
Debt/Net Income
0.5999 0.4123 0.3638 0.3496 0.4519 0.4519 0.4519 -0.24
Бета
1.91 0.9569 3.94 3.94 1.55
Индекс Альтмана
-4.8 17.04 20.51 20.51 15.26


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.81 5.47 1.61 4.5 4.86 5.32 8.75 1667.42 1548.61 1483.52
Дивиденд
8.35 21.58 31.7 34.14 37.18 60.96 0.5925 0.6878 0.7452 0.7452
Див доход, ао, %
1.01 1.58 1.5 1.54 0.8245 0.6876 1.09 1.54 1.49 1.7 1.28
Дивиденды / прибыль, %
59.29 16.59 27.28 29.68 32 27.47 38.09 35.45 38.74 38.74 34.18


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2023 2024 CAGR 5
Персонал, чел
86462 82471