Mindtree IS

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Mindtree Ltd (MTCL IN) - Adjusted

In Millions of INR except Per Share


12 Months Ending
Revenue SALES_REV_TURN
Sales & Services Revenue IS_SALES_AND_SERVICES_REVENUES
Cost of Revenue IS_COGS_TO_FE_AND_PP_AND_G
Cost of Goods & Services IS_COG_AND_SERVICES_SOLD
Gross Profit GROSS_PROFIT
Other Operating Income IS_OTHER_OPER_INC
Operating Expenses IS_OPERATING_EXPN
Selling, General & Admin IS_SG&A_EXPENSE
General & Administrative IS_GENERAL_AND_ADMINISTRATIVE
Research & Development IS_OPEX_R&D
Depreciation & Amortization IS_DEPRECIATION_AND_AMORTIZATION
Prov For Doubtful Accts IS_PROVISION_DOUBTFUL_ACCOUNTS
Other Operating Expense IS_OTHER_OPERATING_EXPENSES
Operating Income (Loss) IS_OPER_INC
Non-Operating (Income) Loss IS_NONOP_INCOME_LOSS
Interest Expense, Net IS_NET_INTEREST_EXPENSE
Interest Expense IS_INT_EXPENSE
Interest Income IS_INT_INC
Other Investment (Inc) Loss IS_OTHER_INVESTMENT_INCOME_LOSS
Foreign Exch (Gain) Loss IS_FOREIGN_EXCH_LOSS
(Income) Loss from Affiliates INCOME_LOSS_FROM_AFFILIATES
Other Non-Op (Income) Loss IS_OTHER_NON_OPERATING_INC_LOSS
Pretax Income (Loss), Adjusted PRETAX_INC
Abnormal Losses (Gains) IS_ABNORMAL_ITEM
Disposal of Assets IS_GAIN_LOSS_DISPOSAL_ASSETS
Sale of Investments IS_GAIN_LOSS_ON_INVESTMENTS
Pretax Income (Loss), GAAP PRETAX_INC
Income Tax Expense (Benefit) IS_INC_TAX_EXP
Current Income Tax IS_CURRENT_INCOME_TAX_BENEFIT
Deferred Income Tax IS_DEFERRED_INCOME_TAX_BENEFIT
(Income) Loss from Affiliates IS_SH_PRO_EQY_MT_INV_NET_OF_TAX
Income (Loss) from Cont Ops IS_INC_BEF_XO_ITEM
Net Extraordinary Losses (Gains) XO_GL_NET_OF_TAX
Discontinued Operations IS_DISCONTINUED_OPERATIONS
XO & Accounting Changes IS_EXTRAORD_ITEMS_&_ACCTG_CHNG
Income (Loss) Incl. MI NI_INCLUDING_MINORITY_INT_RATIO
Minority Interest MIN_NONCONTROL_INTEREST_CREDITS
Net Income, GAAP NET_INCOME
Preferred Dividends IS_TOT_CASH_PFD_DVD
Other Adjustments OTHER_ADJUSTMENTS
Net Income Avail to Common, GAAP EARN_FOR_COMMON

Net Income Avail to Common, Adj EARN_FOR_COMMON


Net Abnormal Losses (Gains) IS_NET_ABNORMAL_ITEMS
Net Extraordinary Losses (Gains) XO_GL_NET_OF_TAX

Basic Weighted Avg Shares IS_AVG_NUM_SH_FOR_EPS


Basic EPS, GAAP IS_EPS
Basic EPS from Cont Ops IS_EARN_BEF_XO_ITEMS_PER_SH
Basic EPS from Cont Ops, Adjusted IS_BASIC_EPS_CONT_OPS

Diluted Weighted Avg Shares IS_SH_FOR_DILUTED_EPS


Diluted EPS, GAAP IS_DILUTED_EPS
Diluted EPS from Cont Ops IS_DIL_EPS_BEF_XO
Diluted EPS from Cont Ops, Adjusted IS_DIL_EPS_CONT_OPS

Reference Items
Accounting Standard ACCOUNTING_STANDARD
EBITDA EBITDA
EBITDA Margin (T12M) EBITDA_MARGIN
EBITA EBITA
EBIT EBIT
Gross Margin GROSS_MARGIN
Operating Margin OPER_MARGIN
Profit Margin PROF_MARGIN
Sales per Employee ACTUAL_SALES_PER_EMPL
Dividends per Share EQY_DPS
Total Cash Common Dividends IS_TOT_CASH_COM_DVD
Capitalized Interest Expense IS_CAP_INT_EXP
Personnel Expenses IS_PERSONNEL_EXP
Export Sales IS_EXPORT_SALES
Depreciation Expense IS_DEPR_EXP
Rental Expense BS_CURR_RENTAL_EXPENSE
Source: Bloomberg
FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
03/31/2011 03/31/2012 03/31/2013 03/31/2014 03/31/2015 03/31/2016 03/31/2017 03/31/2018
15,090.0 19,099.0 23,532.0 30,316.0 35,461.0 46,730.0 52,364.0 54,628.0
15,090.0 19,099.0 23,532.0 30,316.0 35,461.0 46,730.0 52,364.0 54,628.0
10,145.0 13,077.0 15,020.0 — 23,125.0 31,591.0 36,500.0 —
10,145.0 13,077.0 15,020.0 — 23,125.0 31,591.0 36,500.0 —
4,945.0 6,022.0 8,512.0 — 12,336.0 15,139.0 15,864.0 —
0.0 0.0 0.0 0.0 0.0 — 0.0 0.0
3,880.0 3,823.0 4,476.0 25,025.0 6,346.0 8,523.0 10,540.0 48,938.0
3,167.0 3,823.0 4,476.0 — 6,346.0 8,577.0 10,531.0 —
3,167.0 — — — — — 10,531.0 —
0.0 0.0 0.0 — — — — 396.0
712.0 — — 809.0 — — — 1,715.0
— — — 0.0 — — — —
1.0 0.0 0.0 24,216.0 0.0 -54.0 9.0 46,827.0
1,065.0 2,199.0 4,036.0 5,291.0 5,990.0 6,616.0 5,324.0 5,690.0
-238.0 -383.0 110.0 -362.0 -582.0 -521.0 115.0 -1,274.0
-24.0 -77.0 -82.0 -62.0 -178.0 -43.0 87.0 59.0
4.0 7.0 12.0 4.0 2.0 161.0 191.0 169.0
28.0 84.0 94.0 66.0 180.0 204.0 104.0 110.0
-41.0 -65.0 -128.0 -150.0 -154.0 -73.0 -8.0 -1.0
-156.0 -199.0 340.0 -120.0 -179.0 -392.0 136.0 -242.0
0.0 — 0.0 0.0 0.0 0.0 0.0 —
-17.0 -42.0 -20.0 -30.0 -71.0 -13.0 -100.0 -1,090.0
1,303.0 2,582.0 3,926.0 5,653.0 6,572.0 7,137.0 5,209.0 6,964.0
-1.0 -28.0 -138.0 -130.0 -292.0 -95.0 -340.0 -459.0
-1.0 -1.0 -5.0 — -6.0 54.0 -17.0 —
— -27.0 -133.0 -130.0 -286.0 -149.0 -323.0 -459.0
1,304.0 2,610.0 4,064.0 5,783.0 6,864.0 7,232.0 5,549.0 7,423.0
288.0 430.0 847.0 1,275.0 1,542.0 1,694.0 1,389.0 1,722.0
291.0 534.0 847.0 1,317.0 1,542.0 1,896.0 1,577.0 1,555.0
-3.0 -104.0 — -42.0 — -202.0 -188.0 167.0
— — — — — — — —
1,016.0 2,180.0 3,217.0 4,508.0 5,322.0 5,538.0 4,160.0 5,701.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,016.0 2,180.0 3,217.0 4,508.0 5,322.0 5,538.0 4,160.0 5,701.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,016.0 2,180.0 3,217.0 4,508.0 5,322.0 5,538.0 4,160.0 5,701.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,016.0 2,180.0 3,217.0 4,508.0 5,322.0 5,538.0 4,160.0 5,701.0

1,015.3 2,161.1 3,125.9 4,422.2 5,131.1 5,475.9 3,922.0 5,379.7


-0.7 -18.9 -91.1 -85.8 -190.9 -62.1 -238.0 -321.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

159.1 161.2 163.9 166.4 167.2 167.6 167.9 165.8


6.38 13.53 19.63 27.10 31.83 33.03 24.77 34.39
6.38 13.53 19.63 27.10 31.83 33.03 24.77 34.39
6.38 13.41 19.07 26.58 30.68 32.66 23.36 32.45

163.5 161.5 166.0 167.4 168.0 168.1 168.2 165.8


6.21 13.50 19.44 26.93 31.68 32.94 24.73 34.28
6.21 13.50 19.44 26.93 31.68 32.94 24.73 34.28
6.21 13.38 18.89 26.41 30.54 32.57 23.32 32.45

IN GAAP IAS/IFRS IAS/IFRS IN GAAP IAS/IFRS IAS/IFRS IAS/IFRS IN GAAP


1,777.0 2,890.0 4,652.0 6,100.0 7,014.0 8,264.0 7,172.0 7,405.0
11.78 15.13 19.77 20.12 19.78 17.68 13.70 13.56
— 2,211.0 4,137.0 — — 7,052.0 5,899.0 6,190.0
1,065.0 2,199.0 4,036.0 5,291.0 5,990.0 6,616.0 5,324.0 5,690.0
32.77 31.53 36.17 — 34.79 32.40 30.30 —
7.06 11.51 17.15 17.45 16.89 14.16 10.17 10.42
6.73 11.32 13.28 14.59 14.47 11.72 7.49 9.85
1,580,601.24 1,736,272.73 2,030,195.84 2,345,350.46 2,496,901.84 2,837,279.90 3,179,356.41 3,171,805.14
0.63 0.75 3.00 10.00 8.50 16.00 10.00 9.00
100.0 121.6 497.0 1,041.0 1,424.0 2,684.6 1,680.3 1,475.3
0.0 0.0 — — — — — —
9,156.0 24,322.0 14,308.0 17,820.0 20,600.0 27,992.0 34,125.0 35,641.0
— — 22,615.0 — — — — —
— 679.0 515.0 — — 1,212.0 1,273.0 1,215.0
162.0 483.0 583.0 538.0 1,556.0 796.0 981.0 965.0
FY 2019 Est FY 2020 Est
03/31/2019 03/31/2020
70,081.9 79,921.6

25,317.1 27,905.4

9,380.2 10,633.6

9,960.9 11,732.7

9,960.9 11,732.7

7,551.8 8,642.3

7,551.8 8,642.3
7,551.8 8,642.3

7,558.4 8,635.3

46.03 53.14
46.03 53.14
45.90 52.49

46.03 53.14
46.03 53.14
45.90 52.49

10,785.9 12,636.7
15.39 15.81

9,380.2 10,633.6
36.13 34.92
13.38 13.31
10.79 10.80

14.59 17.80

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