NSE: TEAMLEASE - TeamLease Services Limited

Yield per half year: -4.47%
Dividend yield: 0.00%
Sector: Industrials

Reporting TeamLease Services Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
16.83 23.34 43.78 48.31 36.35 64.42 58.11 40.68 40.8
Выручка, млрд ₹
25.05 30.42 36.24 44.48 52.01 48.81 64.8 78.7 93.22 93.22
Чистая прибыль, млрд ₹
0.248 0.6634 0.7346 0.9803 0.3498 0.775 0.3843 1.11 1.12 1.12
EV, млрд ₹
51.23 26.84 57.89 71.4 37.78 47.29 47.29
EBIT, млрд ₹
0.4107 0.6006 0.7554 1.02 1.12 1.32 0.4953 1.21 1.28 1.28
EBITDA, млрд ₹
0.4408 0.6616 0.847 1.13 1.41 1.65 0.9032 1.64 1.8 1.8
Баланс стоимость, млрд ₹
3.12 3.81 4.42 5.39 5.72 6.52 6.93 8.08 7.98 7.98
FCF, млрд ₹
-0.1515 0.3137 0.769 -0.2363 -0.0605 2.93 -0.1954 1.07 1.06 1.06
Операционный денежный поток, млрд ₹
-0.1048 0.3322 0.7925 -0.1237 0.0969 3.03 -0.0615 1.26 1.18 1.18
Операционная прибыль, млрд ₹
0.2884 0.4245 0.7002 1.04 1.05 1.13 1.02 1.23 3.08 3.08
Операционные расходы, млрд ₹
2.1 2.71 0.6287 3.74 4.84 4.04 5.48 2.21 0.1317 0.1317
CAPEX, млрд ₹
0.0467 0.0185 0.0235 0.1126 0.1575 0.1028 0.134 0.1958 0.2053 0.2053


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.4959 0.247 0.7293 0.6076 0.6424 2.59 1.77 1.49 1.68 1.68
Short Term Investments ₹
2.09 1.45 1.02 0.8781 0.0595 1.03 1.38 3.78 1.92 1.92
Long term investments ₹
0.0052 0.0002 0.0002 0.0018 0.2698 0.7786
Total Receivables ₹
2.05 2.65 2.77 3.53 4.05 4.11 5.42 5.53 6.66 6.66
Total Current Assets ₹
4.72 4.47 4.86 5.59 5.67 8.35 9.89 10.98 12.24 12.24
Чистые активы, млрд ₹
0.0149 0.0177 0.0272 0.0543 0.0931 0.5353 0.3178 0.4014 0.878 0.878
Активы, млрд ₹
5.79 6.92 8.86 10.9 12.55 13.11 15.4 17.68 19.37 19.37
Short Term Debt ₹
0.1936 0.011 0.0729 0.1063 0.9145 0.0837 0.3805 0.3958 0.525 0.525
Long Term Debt ₹
0.3222 0.1448 0.2178 0.6054 0.6054
Задолженность, млрд ₹
2.67 3.11 4.44 5.5 6.83 6.55 8.35 9.47 11.26 11.26
Чистый долг, млрд ₹
-0.3023 -0.236 -0.6564 -0.5013 0.5943 -2.36 -1.17 -0.4933 -0.6309 -0.6309
Долг, млрд ₹
0.1063 1.24 0.2285 0.5983 1 1.05 1.05
Interest income ₹
0.0976 0.1776 0.0721 0.0961 0.0025 0.0798 0.0397 0.0569
Расходы на обслуживание долга ₹
0.0039 0.011 0.0247 0.0522 0.1229 0.069 0.0397 0.0569 0.1023 0.1023
Чист. проц. доходы, млрд ₹
0.1568 0.0628 0.0647 0.0019 -0.069 -0.0397 -0.0569 0.0569
Goodwill ₹
0.0235 0.0235 0.0235 0.9521 1.13 1.26 1.65 1.77 1.73 1.73
Амортизация, млрд ₹
0.0301 0.061 0.0916 0.1051 0.2859 0.3371 0.4079 0.4316 0.5253 0.5253
Себестоимость, млрд ₹
22.66 27.28 34.91 39.7 46.12 43.64 58.01 75.7 90 90
Товарно материальные запасы ₹
0.0023 0.0016 -0.3232 0.5537 0.908 0.6015 1.32 0.1687 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 42.94 57.34 20.46 45.33 22.49 65.16 66.65 66.65
Цена акции ао 2438.95 2863.7 2479.85 2626.3 4024.4 2522.65 3198.05 2931 2707.75 2707.75
Число акций ао, млн 17.09 17.1 17.1 17.1 17.09 17.1 17.08 17.09 16.83 16.83
FCF/акцию -8.86 18.35 44.96 -13.82 -3.54 171.41 -11.44 62.42 62.98 62.98


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.96 17.41 16.63 18.18 6.11 11.89 5.71 14.84 13.97 13.97 15.30
ROA, % 4.29 9.58 8.29 9 2.79 5.91 2.7 6.73 6.05 6.05 10.24
ROIC, % 5.56 19.62
ROS, % 2.18 2.03 2.2 0.6725 1.59 0.593 1.41 1.2 1.2 1.2 11.64
ROCE, % 13.18 15.76 17.1 18.96 19.63 20.06 5.84 11.94 12.76 12.76 20.75
Рентаб EBITDA, % 1.76 2.18 2.34 2.53 2.71 3.39 1.39 2.08 1.94 1.94 20.02
Ebit margin, % 1.87 1.98 0.7644 1.53 1.37 1.37
Чистая рентаб, % 0.99 2.18 2.03 2.2 0.6725 1.59 0.593 1.41 1.2 1.2 11.64
Operation Margin, % 1.4 1.93 2.34 2.02 2.32 1.57 1.56 3.31 3.31 3.31 21.29
Доходность FCF, % -0.9002 1.34 1.76 -0.4892 -0.1665 4.55 -0.3363 2.62


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
67.87 35.18 59.59 49.28 103.94 83.13 188.84 34.37 42.73 42.73 157.15
P/BV
5.4 6.12 9.91 8.96 6.35 9.88 10.28 4.66 5.91 5.91 16.91
P/S
0.6719 0.7673 1.21 1.09 0.699 1.32 1.12 0.4863 0.5141 0.5141 21.97
P/FCF
74.41 56.93 -204.41 -600.57 21.98 -297.32 38.14 38.5 38.5 38.5 43.13
E/P
0.0284 0.0168 0.0203 0.0096 0.012 0.0066 0.0274 0.0275 0.0275 0.0275 0.05
EV/EBITDA
45.69 19.05 35.02 79.06 23.05 26.2 26.2 104.20
EV/Ebit
27.58 59.91 144.16 31.29 36.96 36.96 36.96
EV/S
0.5162 1.18 1.1 0.48 0.5074 0.5074 0.5074 22.04
EV/FCF
-443.46 19.73 -365.32 35.42 44.63 44.63 44.63 155.23
Debt/EBITDA
0.0948 0.8777 0.1382 0.6625 0.6109 0.5807 0.5807 0.5807 1.16
Netdebt/Ebitda
-0.3567 -0.775 -0.4447 0.4218 -1.43 -1.29 -0.301 -0.3495 -0.3495 -0.3495 0.67
Debt/Ratio
0.0985 0.0174 0.0388 0.0566 0.0541 0.0541 0.0541 0.12
Debt/Equity
0.2162 0.035 0.0863 0.124 0.1313 1.19 1.19 3.34
Debt/Net Income
3.54 0.2948 1.56 0.8992 0.9346 0.9346 0.9346 6.66
Бета
2.92 2.18 3.18 3.18 1.11
Индекс Альтмана
8.82 10.4 9.76 8.57 10.04 8.89 6.54 6.83 6.8 6.8 12.47


Dividends

IFRS
Reporting Annual
2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0346 0.0346
Дивиденд
0
Див доход, ао, %
0 0.86
Дивиденды / прибыль, %
9 3.1 3.1 24.29


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2051 2051