Capgemini Technology Services India Ltd - Unlisted Shares
Fundamentals
- Current Price
- ₹14,000
- Market Cap
- ₹82,979.81 Cr
- ISIN
- INE177B01032
- Face Value
- ₹10
- P/E Ratio
- 26.14
- EPS
- ₹535.64
- P/B Ratio
- N/A
- Book Value
- ₹3,059.71
- Debt / Equity Ratio
- 0
Key Financials
Profit & Loss
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Operations | 27,875.40 | 22,628.80 | 17,648.30 | 15,171.50 | 14,042.70 |
| Growth % | 23.19% | 28.22% | 16.33% | 8.04% | 0 |
| Operating Expenses | 23372.4 | 18933.2 | 14502.4 | 12565.1 | 11909.9 |
| Growth % | 23372.4 | 30.55% | 15.42% | 5.50% | 0 |
| Operating Profit | 4,503.00 | 3,695.60 | 3,145.90 | 2,606.40 | 2,132.80 |
| Op. Profit Margin % | 16.15% | 16.33% | 17.83% | 17.18% | 15.19% |
| Other Income | 510 | 436 | 398 | 578 | 438 |
| Finance Costs | 56.60 | 75.90 | 92.70 | 74.60 | 10.70 |
| Depreciation | 983.00 | 875.50 | 836.60 | 689.90 | 446.50 |
| Profit Before Tax | 3,973.30 | 3,180.40 | 2,614.10 | 2,419.50 | 2,113.10 |
| Tax | 798.5 | 873.4 | 924.0 | 762.6 | 520.8 |
| Tax % | 20.10% | 27.46% | 35.35% | 31.52% | 24.65% |
| Profit After Tax | 3,174.8 | 2,307.0 | 1,690.1 | 1,656.9 | 1,592.3 |
| Growth % | 37.62% | 36.50% | 2.00% | 4.06% | 0 |
| PAT % | 11.39% | 10.19% | 9.58% | 10.92% | 11.34% |
| Diluted EPS | 535.64 | 389.32 | 285.21 | 280.17 | 269.24 |
Company Financials
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Equity Capital | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 |
| Reserves | 17,993.7 | 14,742.4 | 12,650.5 | 12,428.4 | 11,479.4 |
| Total Equity | 18,053.0 | 14,851.6 | 12,709.6 | 12,487.5 | 11,538.5 |
| Financial Laibilities | 0.0 | 0.0 | 0.0 | 719.8 | 0.0 |
| Provisions | 542.0 | 684.7 | 536.8 | 807.3 | 321.8 |
| Other Non-Current Liabilities | 514.6 | 608.6 | 738.1 | 78.8 | 139.1 |
| Total NC Liabilities | 1,056.6 | 1,293.3 | 1,274.9 | 1,605.9 | 460.9 |
| Provisions | 1,133.5 | 1,012.2 | 809.9 | 572.8 | 447.9 |
| Other Current Liabilities | 2,306.4 | 2,290.6 | 2,001.7 | 1,701.9 | 1,807.5 |
| Total Current Liabilities | 3,439.9 | 3,302.8 | 2,811.6 | 2,274.7 | 2,255.4 |
| Equity + Liabilities | 22,549.5 | 19,447.7 | 16,796.1 | 16,368.1 | 14,254.8 |
| Fixed Assets (incl. WIP) | 2,825 | 3,071 | 2,801 | 2,806 | 3,027 |
| Other Non Current Assets | 4,394.1 | 4,291.2 | 4,177.4 | 3,341.2 | 2,521.1 |
| Total NC Assets | 7,219.1 | 7,361.7 | 6,978.0 | 6,147.4 | 5,548.3 |
| Trade Receivables | 5,156.4 | 4,866.8 | 3,600.0 | 119.5 | 2,223 |
| Cash & Cash Equivalents | 921.7 | 694.0 | 910.8 | 1,412 | 1780.5 |
| Other Current Assets | 9,252.3 | 6,525.2 | 249.2 | 8,689.1 | 4,703 |
| Total Current Assets | 15,330.4 | 12,086.0 | 9,818.1 | 10,220.7 | 8,707 |
| Total Assets | 22,549.5 | 19,447.7 | 16,796.1 | 16,368.1 | 14,254.8 |
Shareholding Pattern
- Capgemini SE, ultimate parent company
- 35.17%%
- Capgemini America Inc., subsidiary of Capgemini North America Inc.
- 43.20%%
- Capgemini North America Inc., subsidiary of ultimate parent company
- 21.63%%
Strengths & Weaknesses
Strengths
- Strong Financial Performance: Capgemini saw a substantial revenue growth of 23.19% over the previous year, demonstrating its robust financial health
- Investment in Technology: Initiatives like the Energy Command Center (ECC) and Battery Energy Storage Solution (BESS) highlight the company’s investment in cutting-edge technology to optimise operations and reduce costs.
- Client Base: The company operates in several global markets and industries, allowing it to spread risks and capitalise on opportunities across different sectors.
Weaknesses
- High Employee Costs: A significant portion of Capgemini's expenses are allocated to employee benefits, which saw a rise, reflecting the ongoing cost of maintaining a skilled workforce.
- Dependency on Global Markets: A major portion of Capgemini’s revenue comes from international markets, which makes it susceptible to global economic fluctuations
About Capgemini Technology Services India Ltd
Capgemini India is a significant part of the global Capgemini group, focusing on business and technology transformation. The company is dedicated to helping organisations accelerate their transition to a digital and sustainable world.
Board of Directors
- Mr. Ashwin Yard - Wholetime Director and Chief Executive Officer
- Ms. Aruna Jayanthi - Non-Executive Director
- Mr. Paul Hermeli - Non-Executive Director
- Mr. Aiman Ezzat - Non-Executive Director
- Ms. Maria Pernas - Non-Executive Director
- Ms. Shobha Meera - Non-Executive Director
- Mr. Ramaswamy Rajaraman - Non-Executive Director and Independent Director
- Ms. Arundhati Mech - Non-Executive Director and Independent Director
- Ms. Kalpana Rao - Additional Director
Senior Management
- Mr. Sundaresan Narayanan - Managing Director
- Mr. Pritesh Agrawal - CFO
