Price
Financials
Standalone, Rs crore| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 782 | 927 | 932 | 1,185 | 1,156 | 3,420 | 3,425 | 3,350 | 10,825 | 11,936 | 12,817 | 13,578 |
| Expenses | 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% |
| Other Income | 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% |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 31% | 32% | 8% | 6% | ||
| Compounded Profit Growth | 25% | 31% | -10% | 12% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 20% | 20% | 16% | 15% |
| 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 |
| Borrowings | 4 | 2 | 2 | 3 | 268 | 260 | 318 | 333 | 0 | 2 | 2 | 1 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 143 | 188 | 194 | 351 | 652 | 486 | 1,418 | 1,418 | 1,731 | 1,449 | ||
| Cash from Investing Activity | -114 | -155 | -800 | -171 | -695 | 134 | 1,176 | -1,682 | -2,319 | -88 | ||
| Cash from Financing Activity | -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 | ||
| Free Cash Flow | 114 | 136 | 166 | 194 | 396 | -32 | 864 | 792 | 1,066 | 780 | ||
| CFO/OP | 138% | 108% | 122% | 144% | 157% | 112% | 143% | 122% | 110% | 96% |
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE19.6 %
ROE14.8 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)12%
Standalone figures.
Profitability
Operating margin (excl. other income)15.37%
Operating margin (incl. other income)18.62%
EBITDA margin18.62%
Pre-tax margin15.30%
Net profit margin11.58%
ROE14.77%
ROCE19.61%
ROA12.05%
ROE, 3-year average17.08%
ROCE, 3-year average22.79%
ROA, 3-year average13.51%
ROE, 5-year average23.33%
ROCE, 5-year average22.41%
ROA, 5-year average18.06%
ROIC (approx.)16.22%
Tax rate24.33%
Other income / net worth3.88%
Growth
Sales growth (latest year)5.93%
Profit growth (latest year)10.29%
Sales CAGR, 3 years7.85%
Sales CAGR, 5 years31.72%
Profit CAGR, 3 years-9.95%
Profit CAGR, 5 years26.03%
Per share
EPS (TTM)Rs 265.83
EPS (latest year)Rs 265.83
EPS, 3-year averageRs 258.65
EPS, 5-year averageRs 354.80
Book value per shareRs 1,919.14
Sales per shareRs 2,295.88
Cash flow per shareRs 244.96
Free cash flow per shareRs 131.89
Efficiency
Asset turnover0.97x
Fixed asset turnover4.94x
Debtor days58 days
Debtors turnover6.33x
Cash conversion cycle58 days
Working capital days31 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 1,608 Cr
Net debtRs -1,607 Cr
Debt to equity0.00x
Net debt / EBITDA-0.64x
Interest coverage197.00x
Owners' fund to total sources81.46%
Debt to assets0.01%
Cash flow
Cash from Operating Activity (latest year)Rs 1,449 Cr
Cash from Investing Activity (latest year)Rs -88 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 1,359 Cr
Free cash flow (latest year)Rs 780 Cr
FCFE (approx.: FCF + change in debt)Rs 779 Cr
Cash from ops / profit, 5 years0.89x
Sales to cash flow9.37x
Statement figures
Net sales (TTM)Rs 13,578 Cr
Net sales (latest year)Rs 13,578 Cr
Operating profit excl. other income (latest year)Rs 2,087 Cr
Other income (TTM)Rs 440 Cr
EBITDA (TTM)Rs 2,528 Cr
PBDT (TTM)Rs 2,517 Cr
Profit before tax (TTM)Rs 2,078 Cr
Tax (latest year)Rs 506 Cr
Net profit (TTM)Rs 1,572 Cr
Net profit (latest year)Rs 1,572 Cr
Depreciation (TTM)Rs 440 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 342 Cr
Total expenditure (latest year)Rs 11,490 Cr
Total income (latest year)Rs 14,018 Cr
Share capitalRs 59 Cr
ReservesRs 11,291 Cr
Shareholders' fundsRs 11,350 Cr
Total assetsRs 13,933 Cr
Net blockRs 2,747 Cr
Capital work in progressRs 255 Cr
InvestmentsRs 3,872 Cr
ReceivablesRs 2,144 Cr
Other liabilitiesRs 2,582 Cr
Shares outstanding (crore)5.91
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Capgemini Technology Services India Ltd?
Capgemini Technology Services India Ltd (532337) has a market capitalisation of Rs Cr. at the close.