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    Deepak Kapoor
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    This document provides financial information for Mindtree Ltd. including key metrics such as current and 52-week high/low stock prices, revenue, earnings, assets, liabilities, and common valuation ratios. For periods ending September 2010, March 2010, and September 2011, it lists metrics such as gross profit, operating expenses, net income, EPS, EBITDA, and profitability, valuation, and balance sheet ratios. It also provides details on basic shares outstanding, options, and the calculation of diluted shares.

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    This document provides financial information for Mindtree Ltd. including key metrics such as current and 52-week high/low stock prices, revenue, earnings, assets, liabilities, and common valuation ratios. For periods ending September 2010, March 2010, and September 2011, it lists metrics such as gross profit, operating expenses, net income, EPS, EBITDA, and profitability, valuation, and balance sheet ratios. It also provides details on basic shares outstanding, options, and the calculation of diluted shares.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    24 views11 pages

    EV Calc

    Uploaded by

    Deepak Kapoor
    This document provides financial information for Mindtree Ltd. including key metrics such as current and 52-week high/low stock prices, revenue, earnings, assets, liabilities, and common valuation ratios. For periods ending September 2010, March 2010, and September 2011, it lists metrics such as gross profit, operating expenses, net income, EPS, EBITDA, and profitability, valuation, and balance sheet ratios. It also provides details on basic shares outstanding, options, and the calculation of diluted shares.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 11

    Name of the company FY end Date Of Calcultating EV Currency Country Unit 52 Week High 52 Week Low Latest Quarter

    Latest Annual Current Market Price No. Of Diluted Shares Market Capitalisation Long Term Debt Short Term Debt Bond/Debentures Preference Share Capital Minority Interest Total Debt

    Mindtree Ltd.
    31,March Saturday, April 14, 2012 INR INDIA (INR Mn except share data) 730 462 September FY10 March FY10 523 28 14,625

    138 2,758 2,896

    Cash & Cash Equvivalents securities investments Total

    Marketable Short term

    1,530 1,530

    Enterprise Valuation

    15,991

    Million INR except share prices Revenue Cost of Revenues Gross Profit

    Oerating Expenses R & D Expenses SG&A expenses Total Operarting Expenses

    OPERATING INCOME

    Other Income & Expenses Income Before Tax Provision For Taxes

    Net Income

    Earnings Per Share (INR)

    Basic Diluted

    Misc Calculations D&A EBITDA

    ( IN MILLION USD ) LIABILITIES Common Stock Retained Earnings Acc. other comprehensive income Shareholder's funds Long Term Debt Short Term Debt Total Current Laibilities

    Capital Employed

    ASSETS C.C.E Total Current Assets

    Consolidated Income Statement For The Year ending September 2009 Previous Stub 30 September FY10 6,198 3,817 2,381 Annual 31 March FY10 12,332 7,674 4,658

    1,560 1,560

    2,365 2,365

    821

    2,293 -

    371 1,192 151

    804 3,098 350

    1,041

    2,748

    27.25 26.48

    53.04 51.13

    320 1,141

    616 2,909

    KEY ITEMS OF BALANCE SHEET

    392 5,147

    395 6,065

    5,538 31 2,578

    6,460 31 2,932

    6,580

    9,208

    488 4,599

    1,621 4,521

    Current Stub 30 September FY11 7,331 4,870 2,461 LTM 13,465 8,726 4,739

    1,896 1,896

    2,702 2,702

    565

    2,038

    46 611 239

    479 2,517 438

    372

    2,079

    9.85 9.54

    35.64 34.19

    322 888

    617.70 2,655

    EY ITEMS OF BALANCE SHEET AVERAGE EQUITY 2009-2010 398 6,692 394 5,606 2010-2011 396 6,379

    7,090 138 2,758

    5,999

    6,775

    7,462

    1,530 6,655

    Profitability Ratios
    G.P EBIT NP ROE ROCE EBITDA

    30 September FY10

    38% 19% 17% 19% 16% 18%

    Valuation ratios
    P/E ratio EV/Sales Ev/EBIT EV/EBITDA

    for ltm for ltm

    B/S Ratios
    CR D/E

    1.78 0.01

    Miscellaneous Ratios Effective Tax Rate

    13%

    31 March FY10

    30 September FY11

    LTM

    38% 25% 22% 43% 30% 24%

    34% 8% 5% 5% 5% 12%

    35% 19% 15%

    20%

    15.31 1.19 6.35 6.02

    1.54 0.00

    2.41 0.02

    11%

    39%

    Basic Shares Options Outstanding Exercise Price Current Market Price In/out of money Dilution Effect Diluted Shares

    30-Sep-10 27 3 368.7 523.4 In the money 1.00 27.94

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