Capgemini Annual Reports, Balance Sheet and Financials

Balance Sheet of Capgemini Technology Services India Limited (In Rs. Millions)

Profit & Loss Statement of Capgemini Technology Services India Limited (In Rs. Millions)

Capgemini’s Consolidated Cash Flow Statement of the last three years (In Rs. Millions)

The provided table shows Capgemini 's consolidated cash flow statement for the last three years ending on March 31, 2020, 2021, and 2022.

• The statement is divided into three sections: Cash flows from operating activities, Cash flows from investing activities, and Cash flows from financing activities.

• In the operating activities section, adjustments are made to the profit before tax for items such as depreciation, amortization, and provisions for doubtful trade receivables. It also includes items such as interest expenses, employee stock compensation expenses, and other miscellaneous income. The net cash generated from operating activities decreased from INR 34,038 million in 2021 to INR 19,079 million in 2022.

• The investing activities section shows the cash flows related to the purchase and sale of tangible and intangible assets, equity shares of subsidiaries, and current and non-current investments. It also includes loans given and repaid, and interest received on fixed deposits. In 2022, Capgemini invested heavily in current investments, which resulted in negative net cash used in investing activities of INR 16,389 million.

• Finally, the financing activities section shows the cash flows related to the payment of lease liabilities, payment towards share-based payment liability, and interest on lease obligations. In 2022, the company made a payment of INR 2,334 million toward lease liabilities.

• Overall, the cash flow statement indicates that Capgemini generated a positive net cash flow from operating activities but had significant investments in current assets resulting in a negative net cash flow from investing activities. The company used its cash to make payments towards its liabilities and lease obligations.

Capgemini Technology’s Standalone financial ratio

The financial ratios of Capgemini provide insight into the company 's financial performance and position as of March 31, 2022 and March 31, 2021.

• Total Debt/Equity Ratio: The ratio measures the amount of debt a company has taken to finance its operations compared to its equity. Capgemini 's total debt-to-equity ratio has decreased from 0.05 in 2021 to 0.04 in 2022, which indicates that the company has reduced its reliance on debt to finance its operations.

• Total Debt/Total Assets Ratio: This ratio measures the proportion of a company 's total assets that are financed by debt. Capgemini 's total debt to total assets ratio has also decreased from 0.04 in 2021 to 0.03 in 2022, indicating that the company has reduced its debt burden.

• Total Assets/Equity Ratio: The ratio measures the amount of assets a company has in relation to its equity. Capgemini 's total assets to equity ratio have increased from 1.22 in 2021 to 1.24 in 2022, indicating an increase in the company 's asset base.

• Debt Service Coverage Ratio: The ratio measures the ability of a company to meet its debt obligations from its operating income. Capgemini 's debt service coverage ratio has increased from 9.27 in 2021 to 13.16 in 2022, indicating an improvement in the company 's ability to service its debt.

• Current Ratio: This ratio measures the company 's ability to pay off its current liabilities with its current assets. Capgemini 's current ratio has slightly increased from 3.47 in 2021 to 3.52 in 2022, indicating an improvement in the company 's short-term liquidity.

• Net Margin: The ratio measures the profitability of a company by expressing the net income as a percentage of revenue. Capgemini 's net margin has increased from 9.64% in 2021 to 10.03% in 2022, indicating an improvement in the company 's profitability.

• Return on Fixed Assets: This ratio measures how efficiently a company uses its fixed assets to generate profit. Capgemini 's return on fixed assets has increased from 0.56% in 2021 to 0.71% in 2022, indicating an improvement in the company 's efficiency in utilizing its fixed assets.

• Return on Equity: The ratio measures how much profit a company generates in relation to its equity. Capgemini 's return on equity has increased from 11.02% in 2021 to 13.29% in 2022, indicating an improvement in the company 's profitability relative to its equity base.

• Trade Receivables Turnover Ratio: This ratio measures how many times a company collects its average accounts receivable during a period. Capgemini 's trade receivables turnover ratio has increased from 6.22 in 2021 to 6.65 in 2022, indicating an improvement in the company 's efficiency in collecting its accounts receivable.

• Trade Payables Turnover Ratio: This ratio measures how quickly a company pays its suppliers. Capgemini 's trade payables turnover ratio has increased from 3.13 in 2021 to 3.84 in 2022, indicating an improvement in the company 's efficiency in paying its suppliers.

• Net Capital Turnover Ratio: The ratio measures how efficiently a company uses its capital to generate revenue. Capgemini 's net capital turnover ratio has increased from 2.74 in 2021 to 2.83 in 2022, indicating an improvement in the company 's efficiency in utilizing its capital

Dividend History of Capgemini

Performance of Capgemini

• Revenue from Operations of the company increased by 28.23% from Rs. 1,76,483 million in FY 2021 to Rs. 2,26,288 million in FY 2022.
• EBITDA of the company increased by 27.37% from Rs. 32,857 million in FY 2021 to Rs. 41,852 million in FY 2022.
• The finance cost of the company decreased by 18.12% from Rs. 927 million to Rs. 759 million.
• Profit after Tax of the company increased by 36.64% from Rs. 16,883 million in FY 2021 to Rs. 23,070 million in FY 2022.
• The Current Ratio of the company as of 31st March 2022 was 3.62.
• The Debt to Equity Ratio of the company as of 31st March 2022 was 0.08.
• The book value of the company as of 31st March 2022 was Rs. 2511.28.