NSE: LTIM - LTIMindtree Limited

Yield per half year: +38.21%
Sector: Technology

Reporting LTIMindtree Limited

Capitalization

IFRS

Reporting Annual Quarterly

	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	13 178.9	27 910.14	29 873.26	29 873.26
Чистая прибыль, млрд ₹	9.22	9.71	11.12	15.16	15.2	19.36	1 931.83	3 707.81	3 853.99	3 853.99
EV, млрд ₹				294.59	241.74	689.1	154 077.45	117 827.61	123 979.95	123 979.95
EBIT, млрд ₹	11.58	12.38	15.21	20.41	19.36	25.59	2 285.26	4 997.72	4 683.65	4 683.65
EBITDA, млрд ₹	13.32	14.16	16.78	21.88	22.09	28.92	2 787.48	5 605.58	5 372.43	5 372.43
Баланс стоимость, млрд ₹	20.23	31.44	38.6	38.66	47.53	61.57	7 413.94	13 955.57	16 836.42	16 836.42
FCF, млрд ₹	7.34	12.92	7.42	12.39	13.97	21.28	666.99	1 812.82	4 199.6	4 199.6
Операционный денежный поток, млрд ₹	8.63	13.72	8.44	13.95	16.44	24	1 389.49	2 602.86	4 908.81	4 908.81
Операционная прибыль, млрд ₹	13.32	12.38	15.21	20.41	19.36	25.59	2 488.98	4 997.72	4 683.65	4 683.65
Операционные расходы, млрд ₹	12.48	16.04	18.08	21.78	25.37	23.7	2 556.35	5 818.8	3 227.63	3 227.63
CAPEX, млрд ₹	1.29	0.795	1.02	1.57	2.47	2.72	722.5	790.04	709.21	709.21

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	188.85	274.11	498.85	486.29	934.13		1 981.1				1 386.34				1 627.61
Выручка, млрд ₹								43.02	45.23	48.37	86.2	7 250.71	7 319.31	7 490.31	7 583.84	7 479.8	7 689.82
Чистая прибыль, млрд ₹								6.37	6.34	6.79	10.01	929.14	968.52	977.19	983.16	925.12	953.64
EV, млрд ₹								1 070.53	735.25	777.42	1 283.44	117 044.38	129 625.51	134 377.71	155 202.38	124 312.09	128 160.11
EBIT, млрд ₹								8.73	8.68	9.2	13.99	1 241.24	1 330.95	1 317.41	1 350.3	1 100.74	1 153.06
EBITDA, млрд ₹								9.75	9.75	10.51	15.77	1 497.61	1 486.3	1 492.53	1 517.68	1 291.67	1 350.89
Баланс стоимость, млрд ₹								75.78	7 621.79	7 522.77	148.43	13 842.43	15 293.51	15 194.09	15 762	16 836.42	16 787.3
FCF, млрд ₹								6.23	2.26	3.61	3.56	697.87	703.58	731	1 531.13	1 259.21	875.75
Операционный денежный поток, млрд ₹								6.23	2.26	3.61	6.59	862.89	869.95	900.48	1 531.13	1 517.42	1 079.72
Операционная прибыль, млрд ₹								8.73	8.68	9.2	13.99	1 241.24	1 330.95	1 317.41	1 350.3	1 100.74	1 153.06
Операционные расходы, млрд ₹								7.25	9.26	9.71	19.01	1 450.73	1 390	950.1	1 132.54	791.98	835.46
CAPEX, млрд ₹						0.25	2.85	2.65			3.03	165.02	166.37	169.48	115.15	258.22	203.97

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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	323.74	1 967.24	2 368.53	2 368.53
Short Term Investments ₹		0.4292	9.41	12.65	1 446.82	1 844.6	3 021.66	2 961.5	4 641.09	5 680.27	5 680.27
Total Receivables ₹		16.77	18.99	24.59	29.01	2 651.14	2 927.42	3 385	6 076.51	5 914.68	5 914.68
Total Current Assets ₹		23.75	33.29	41.94	4 295.26	5 258.07	6 755.4	7 456.83	14 454.93	15 851.66	15 851.66
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	10 487.9	19 762.51	23 183.17	23 183.17
Short Term Debt ₹		0.5448	2.03	0.272	128.85	128.61	133.59	141.3	297.75	288.83	288.83
Задолженность, млрд ₹		14.34	12.89	15.22	17.75	34.2	34.02	3 069.16	5 800.97	6 339.02	6 339.02
Чистый долг, млрд ₹		-1.46	-1.74	-3.55	-4.02	4.08	0.46	379	-670.94	-626.95	-626.95
Долг, млрд ₹					759.05	9.12	7.98	702.74	1 296.3	1 741.58	1 741.58
Расходы на обслуживание долга ₹		0.0319	0.003	0.153	0.105	0.807	0.778	56.61	126.5	186.47	186.47
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	502.22	607.86	688.77	688.77
Себестоимость, млрд ₹		37.3	38.43	44.03	55.29	65.77	75.94	8 342.09	17 562.03	21 961.98	21 961.98
Товарно материальные запасы ₹		-16.77	-18.99	0.372	-29.01	1.41	522.66	2.78	2.78	2.52	2.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹			3.85	4.1	5.06	19.93	1 951.29	1 267.53	1 231.87	1 286.88	2 368.53	1 273.93
Short Term Investments ₹			35.21	3 024.82	2 451.58	4 617.44	4 603.46	5 984.24	5 574.71	6 406.89	5 680.27	6 456.01
Total Receivables ₹		34.58	37.37		41.54	5 719.65	6 027.24	6 248.43	6 695.56	6 043.62	5 914.68	5 767.74
Total Current Assets ₹			88.66	7 529.45	7 284.45	13 573.27	14 337.74	15 254.48	15 208.05	15 373.16	15 851.66	15 351.21
Чистые активы, млрд ₹			88.15	93.14	91.93	158.24	165.92	14 901.53
Активы, млрд ₹			124.69	128.53	128.53	227.63	19 602.28	20 792.77	21 093.13	21 437.56	23 183.17	23 138
Short Term Debt ₹			1.68	164.75	165.91	259.37	295.33	301.37	318.69	337.62	288.83	285.05
Задолженность, млрд ₹			36.49	35.33	36.54	69.32	5 753.93	5 493.04	5 892.22	5 668.32	6 339.02	6 341.54
Чистый долг, млрд ₹			4.51	4.25	3.18	-4.64	-665.5	60.22	233.4	119.69	-626.95	662.7
Долг, млрд ₹			8.36	8.35	8.24	15.29	1 285.79	1 327.76	1 465.28	1 406.57	1 741.58	1 936.63
Расходы на обслуживание долга ₹			0.134	0.174	0.189	0.379	36.37	38.69	39.53	51.05	57.19	60.9
Goodwill ₹	6.97	6.89	6.9	6.82	6.68	11.83	11.89	11.88	11.84	12.03
Амортизация, млрд ₹			1.02	1.07	109.07	148.51	256.37	155.35	175.12	167.38	190.93	197.83
Себестоимость, млрд ₹			28.24	28.72	30.85	54.72	55.81	4 709.05	5 343.24	5 285.62	5 587.07	5 701.3
Товарно материальные запасы ₹	0.049	-34.58	0.041			2.91	2.75	3.28	2.94	3.11	2.52	2.61

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		42.2	63.75	86.43	86.61	110.98	6526.46	12526.38	13020.25	13020.25
Цена акции ао	648.36	787.4	1590.25	1671.01	2271.99	4911.92	4365.4	6294.95	6444.4	6444.4
Число акций ао, млн	296	296	296	14570.39	14581.19	14493.95	24896.48	24896.48	24896.48	24896.48
FCF/акцию	24.81	43.66	25.06	70.62	79.6	121.96	26.79	72.81	168.68	168.68

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS									36.28	36.08	38.7	33.78	3134.38	3267.66	3294.58	3321.48	3117.11	3215.52
Цена акции ао							4937.09	6692.92	6326.43	4632.2	4501.81	4680.7	4560.86	4746.21	5167.35	5498.68
Число акций ао, млн	296	296	296	296	296	296		296				296.18				296
FCF/акцию									35.5	12.85	20.55	12.02	28.22	28.22	29.3	61.5	50.44	35.11

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	45.59	30.87	28.81	30.98	29.52	30.47	26.06	26.57	22.89	22.89	16.81
ROA, %	26.68	21.89	20.66	22.73	19.62	19.82	18.42	18.76	16.62	16.62	11.12
ROIC, %					32.49	34.7	39.99	34.1		34.1	26.63
ROS, %	15.77	14.93	15.22	16.05	13.97	15.65	14.66	13.28	12.9	12.9	10.09
ROCE, %	57.25	39.36	39.4	40.63	29.81	31.69	30.8	35.8	27.81	27.81	22.07
Рентаб EBITDA, %	22.79	21.78	22.96	23.16	20.31	23.38	21.15	20.08	17.98	17.98	17.15
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, %	22.77	19.04	20.82	18.38	16.14	20.69	18.89	17.91	15.68	15.68	13.40
Доходность FCF, %	3.83	5.54	1.58	2.5	2.08	1.46	0.5325	1.46

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							7.62	7.37	7.75	10.17	9.32	6.33	6.43	6.24	5.49	5.68	16.81
ROA, %							5.28	5	5.29	5.62	4.74	4.66	4.63	4.59	3.99	4.12	11.12
ROIC, %													11.84	8.63	4.98	10.79	26.63
ROS, %							14.81	14.01	14.04	11.61	12.81	13.23	13.05	12.96	12.37	12.4	10.09
ROCE, %							9.45	9.14	9.55	11.91	10.61	8.7	8.67	8.56	6.53	6.86	22.07
Рентаб EBITDA, %							22.66	21.56	21.73	18.29	20.65	20.31	19.93	20.01	17.27	17.57	17.15
Чистая рентаб, %							14.81	14.01	14.04	11.61	12.81	13.23	13.05	12.96	12.37	12.4	10.09
Operation Margin, %							20.29	19.2	19.03	16.22	17.12	18.18	17.59	17.8	14.72	14.99	13.40
Доходность FCF, %	2.97	0.5454	0.4965	0.678	0.2444	0.0732				0.2568				1.12

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	32.33	32.33	48.32
P/BV	9.49	7.41	12.2	6.1	4.4	9.42	20.72	8.49	7.4	7.4	8.49
P/S	3.28	3.59	6.44	3.16	2.18	5.57	11.66	4.25	4.17	4.17	5.62
P/FCF	26.14	18.04	63.45	39.94	48.14	68.33	187.79	0.8426	0.3596	0.3596	72.37
E/P	0.0481	0.0416	0.0236	0.0306	0.0226	0.0133	0.0154	0.0298	2.55	2.55	0.20
EV/EBITDA				13.47	10.94	23.83	55.27	21.02	23.08	23.08	7.98
EV/Ebit									26.47	26.47
EV/S					3.72	9.45	11.69	4.22	4.15	4.15	5.60
EV/FCF					28.98	54.93	231	65	29.52	29.52	12.83
Debt/EBITDA				0.4168	0.4128	0.2761	0.2521	0.2313	0.3242	0.3242	0.04
Netdebt/Ebitda	-0.1098	-0.1226	-0.2118	-0.1836	0.1847	0.0159	0.136	-0.1197	-0.1167	-0.1167	0.04
Debt/Ratio					0.1033	0.0745	0.067	0.0656	0.0751	0.0751	0.09
Debt/Equity					0.1687	0.1093	0.0948	0.0929	0.2397	0.2397	2.20
Debt/Net Income					0.5999	0.4123	0.3638	0.3496	0.4519	0.4519	-0.32
Бета								1.91	3.47	3.47	1.72
Индекс Альтмана								-4.8	-5.35	-5.35	14.77

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E							85.33	38.83	30.23	30.03	31.75	39.02	35.99	40.15	32.38	33.2	48.32
P/BV							12.09	7.84	8.42	8.14	8.5	8.47	8.82	9.83	7.42	7.59	8.49
P/S							12.63	5.64	4.35	4.07	4.25	4.99	4.56	5.23	4.18	4.21	5.62
P/FCF	33.7	183.35	201.39	147.49	409.17	1365.34				389.42				89.41			72.37
E/P	0.0131	0.0103	0.0075	0.0078	0.0056	0.0031				0.0072				0.0072			0.20
EV/EBITDA							56.17	25.52	19.77	28.04	24.98	87.21	90.03	102.26	96.24	94.87	7.98
EV/S												17.71	17.94	20.46	16.62	16.67	5.60
EV/FCF												184.24	183.83	101.36	98.72	146.34	12.83
Debt/EBITDA							0.857	0.8566	0.7839	0.9696	0.8586	0.8933	0.9817	0.9268	1.35	1.43	0.04
Netdebt/Ebitda							0.4622	0.4357	0.3025	-0.2944	-0.4444	0.0405	0.1564	0.0789	-0.4854	0.4906	0.04
Debt/Ratio												0.0639	0.0695	0.0656	0.0751	0.0837	0.09
Debt/Equity												0.0868	0.0964	0.0892	0.1034	0.1154	2.20
Debt/Net Income												1.37	1.5	1.43	1.88	2.03	-0.32

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	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	1314.38	1493.2		1483.52
Дивиденд		8.35	21.58	31.7	34.14	37.18	60.96	0.5945	0.7134	0.535	0.7728
Див доход, ао, %		1.01	1.58	1.5	1.54	0.8245	0.6876	1.09	1.54	1.92	1.73	1.24
Дивиденды / прибыль, %		59.29	16.59	27.28	29.68	32	27.47	68.04	40.27	38.74	38.74	34.18

	2019Q3	2019Q4	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2023Q1	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			2.7	2.62	6.12	2.63	4.53		864.9	995.35	497.76	0.0841	1067.18
Дивиденд	15.5	12.5	15.5	15	35	15		3	2	4	2
Див доход, ао, %	0.9742	0.7609	0.6471	0.4753	0.7089	0.2241		0.6476	0.4385	0.7741	0.3637			1.24
Дивиденды / прибыль, %			59.26	50.49	110.99	42.94	71.08		93.09	101.86	50.63	0.0091	111.91	34.18

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	86462	82471

	CAGR 5

	CAGR 5

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