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  • Mindtree Valuation

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    Aman Khosla A-man
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    1. The company saw steady annual growth in sales from 2016-2020, with sales increasing from $4.67B to $7.76B. Other income remained relatively stable over this period. 2. Net profits increased from $553M in 2016 to $632M in 2020, with some fluctuation between years. EBIT and net margins have typically been in the high single digits to low double digits. 3. Total assets have increased each year to keep pace with revenue growth, rising from $3.28B in 2016 to $5.16B in 2020. Fixed assets, current assets, and receivables have all expanded significantly over this period.

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    1. The company saw steady annual growth in sales from 2016-2020, with sales increasing from $4.67B to $7.76B. Other income remained relatively stable over this period. 2. Net profits increased from $553M in 2016 to $632M in 2020, with some fluctuation between years. EBIT and net margins have typically been in the high single digits to low double digits. 3. Total assets have increased each year to keep pace with revenue growth, rising from $3.28B in 2016 to $5.16B in 2020. Fixed assets, current assets, and receivables have all expanded significantly over this period.

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    © All Rights Reserved
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    6 views7 pages

    Mindtree Valuation

    Uploaded by

    Aman Khosla A-man
    1. The company saw steady annual growth in sales from 2016-2020, with sales increasing from $4.67B to $7.76B. Other income remained relatively stable over this period. 2. Net profits increased from $553M in 2016 to $632M in 2020, with some fluctuation between years. EBIT and net margins have typically been in the high single digits to low double digits. 3. Total assets have increased each year to keep pace with revenue growth, rising from $3.28B in 2016 to $5.16B in 2020. Fixed assets, current assets, and receivables have all expanded significantly over this period.

    Copyright:

    © All Rights Reserved
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    of 7

    Annual 2020 2019 2018 2017 2016

    Sales 7,764 7,021 5,462 5,236 4,673


    Other Income 75 89 190 55 83
    Total Income 7,839 7,110 5,653 5,291 4,756
    Total Expenditure 6,958 6,121 4,893 4,717 4,017
    EBIT 881 989 759 574 739
    Interest 52 2 16 19 16
    Tax 197 232 172 136 170
    Net Profit 630 754 570 418 552
    Equities & Liabilities Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
    Share Capital 164 164 163 168 167
    Reserves & Surplus 2,992 3141 2577 2409 2247
    Current Liabilities 1323 855 985 782 774
    Trade Payable 258 213 170 164
    Other Liabilities 676 17 9 31 87
    Total Liabilities 5,156 4,179 3,736 3,390 3,276
    Assets
    Fixed Assets 949 523 512 594 703
    Current Assets 3254 2767 2503 2061 1827
    Other Assets 952 888 721 735 745
    Trade Receivable 1,353 1,356 1,270 732 379

    Total Assets 5,156 4,179 3,736 3,390 3,276


    Other Info
    Contingent Liabilities 258 376 159 138 176
    Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
    Operating Activities 825 630 564 653 421
    Investing Activities -22 -193 -200 -453 -425
    Financing Activities -696 -522 -287 -137 -172
    Others 28 13 0 -5 9
    Net Cash Flow 135 -71 76 57 -167
    1 Optimistic case
    2 Base Case
    Case 2 3 Worst Case

    Annual 2016 2017 2018 2019 2020 2021 2022 2023


    Sales 4673 5236 5462 7021 7764 8841.049 10078.8 11489.83
    y-o-y growth 12% 4% 29% 11% 14% 14% 14%
    16% 16% 16%
    14% 14% 14%
    10% 10% 10%
    Other Income 83 55 190 89 75 75 75 75

    Total Income 4756 5291 5652 7110 7839 8916.049 10153.8 11564.83

    Total Expenditure 4017 4717 4893 6121 6958 7823.133 8869.341 10111.05
    % of revenues 0.859619 90% 90% 87% 90% 88% 88% 88%
    86% 86% 86%
    88% 88% 88%
    90% 90% 90%
    EBIT 739 574 759 989 881 1092.916 1284.456 1453.779

    Interest 16 19 16 2 52 -16 -16 -16

    Tax 170 136 172 232 197 -240.4415 -282.5802 -319.8315


    -0.230041 -24% -23% -23% -22% -22% -22% -22%
    -20% -20% -20%
    -22% -22% -22%
    -24% -24% -24%
    Net Profit 553 419 571 755 632 836.4745 985.8753 1117.948
    2024 2025
    13098.4 14932.18
    14% 14%
    16% 16%
    14% 14%
    10% 10%
    75 75

    13173.4 15007.18

    11526.6 13140.32
    88% 88%
    86% 86%
    88% 88%
    90% 90%
    1646.808 1866.862

    -16 -16

    -362.2979 -410.7096
    -22% -22%
    -20% -20%
    -22% -22%
    -24% -24%
    1268.511 1440.152
    Equities & Liabilities Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
    Share Capital 167 168 163 164 164
    Reserves & Surplus 2247 2409 2577 3141 2,992
    Current Liabilities 774 782 985 855 1323
    Other Liabilities 87 31 9 17 676
    Total Liabilities 3,276 3,390 3,736 4,179 5,156
    Assets
    Fixed Assets 703 594 512 523 949 800 800 800
    Current Assets 1827 2061 2503 2767 3254 3,139.01 3,352.66 3,596.22
    Other Assets 745 735 721 888 952 800 800 800
    Trade Receivable 379 732 1,270 1,356 1,353 1,539.01 1,752.66 1,996.22
    Days Receivables 28.69 49.81 80.89 68.66 62.14 62.14 62.14 62.14

    Total Assets 3,276 3,390 3,736 4,179 5,156 4,739.01 4,952.66 5,196.22
    Other Info
    Contingent Liabilities 176 138 159 376 258
    Mar-24 Mar-25

    800 800
    3,873.88 4,190.41
    800 800
    2,273.88 2,590.41
    62.14 62.14

    5,473.88 5,790.41

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