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×

Capgemini Annual Reports, Balance Sheet and Financials

Capgemini Technology Services India Limited (Capgemini) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Capgemini Technology Services India Limited

Capgemini Technology Services India Limited Balance Sheet (INR in million)

PARTICULAR

As at 31st March 2023

As at 31st March 2022

As at 31st March 2021

ASSETS

 

 

 

Non-current assets

 

 

 

Property, plant and equipment

27534

29,955

27,236

Right-of-use assets

7706

8,217

9,965

Capital work-in-progress

232

234

135

Goodwill

8522

8,522

8,522

Other Intangible assets

484

516

635

Financial assets

 

 

 

Investments

472

668

-

Loans

1029

766

225

Others

2558

1,557

1,826

Deferred tax assets (net)

5283

6,692

9,731

Income tax assets (net)

16741

14,240

9,418

Other non-current assets

1630

2,250

2,087

Total non-current assets

72191

73,617

69,780

Current assets

 

 

 

Financial assets

 

 

 

Investments

81147

57,611

46,788

Trade receivables

51564

48,199

36,000

Cash and cash equivalents

9216

6,939

9,107

Bank balances other than cash and cash equivalents

1

1

1

Others

932

499

630

Other current assets

10444

7,611

5,655

Total current assets

153304

1,20,860

98,181

TOTAL ASSETS

225495

1,94,477

1,67,961

EQUITY AND LIABILITIES

 

 

 

Equity

 

 

 

Equity share capital

593

591

591

Other equity

179937

1,47,424

1,26,049

Equity attributable to share-holders of the Company

180530

1,48,015

1,26,640

Non controlling interests

-

501

456

Total equity

180530

1,48,516

1,27,096

Non-current liabilities

 

 

 

Financial liabilities

 

 

 

Lease liabilities

5146

5,959

7,189

Provisions

5420

6,974

5,368

Others

-

-

68

Other non- current liabilities

-

-

124

Total non-current liabilities

10566

12,933

12,749

Current liabilities

 

 

 

Financial liabilities

 

 

 

Trade and other payables

 

 

 

Total outstanding dues of micro enterprises and small enterprises

391

396

12

Total outstanding dues of creditors other than micro enterprises and small enterprises

8561

7,924

6,465

Lease liabilities

2235

1,928

2,442

Others

4239

4,386

4,107

Other current liabilities

5874

5,822

4,421

Provisions

11335

10,122

8,099

Income tax liabilities (net)

1764

2,450

2,570

Total current liabilities

34,399

33,028

28,116

Total liabilities

44,965

45,961

40,865

TOTAL EQUITY AND LIABILITIES

2,25,495

1,94,477

1,67,961

 

Capgemini Technology Services India Limited Profit & Loss Statement (INR in million)

PARTICULAR

31st March 2023

31st March 2022

31st March 2021

Revenue from operations

278754

2,26,288

1,76,483

Other income

5099

4,362

3,975

Total income

283853

230650

180458

Expenses

 

 

 

Employee benefit expense

202684

1,63,492

1,24,233

Finance costs

566

759

927

Depreciation and amortisation expenses

9830

8,755

8,384

Other expenses

31040

25,840

20,791

Total expenses

244120

1,98,846

1,54,335

Profit before tax

39733

31,804

26,123

Income tax expense:

 

 

 

Current tax

9244

9,268

6,663

Deferred tax

-1259

-534

2,577

Profit for the year

31748

23,070

16,883

Other comprehensive income/(loss)

 

 

 

Items that will not be reclassified to Profit or Loss

 

 

 

Remeasurements of post-employment benefit obligations

789

-2,114

3,882

Income tax relating to above item

-312

638

-1,014

Items that will be reclassified to Profit or Loss

 

 

 

Net (loss) on cash flow hedges

-3

-138

691

Income tax relating to above item

3

49

-241

Exchange differences on translation of foreign operations

85

28

-4

Total other comprehensive income/(loss) for the year, net of tax

562

-1,537

3,314

Total comprehensive income for the year

32310

21,533

20,197

Profit attributable to:

 

 

 

Owners of the Company

31748

23,024

16,849

Non-controlling interests

-

46

34

Other comprehensive income attributable to:

 

 

 

Owners of the Company

562

-1,536

3,303

Non-controlling interests

-

-1

11

Total comprehensive income attributable to:

 

 

 

Owners of the Company

32310

21,488

20,152

Non-controlling interests

-

45

45

Earnings per equity share

 

 

 

Basic and diluted earnings per equity share of face value of Rs. 10 each (in INR)

535.64

389.32

284.9

 

Capgemini Technology Services India Limited Consolidated Cash Flow Statement (INR in million)

 

PARTICULAR

For The Year Ended
31-03-2023

For The Year Ended
31-03-2022

For The Year Ended
31-03-2022

A. Cash flows from operating activities

 

 

 

Profit before tax

39733

31,804

26,123

Adjustments for:

 

 

 

Depreciation and amortisation expenses

9830

8,755

8,384

Profit on sale of non-current investments

-13

-65

-

Income on mutual funds

-3770

-2,255

-2,772

Provisions no longer required written back

-18

-151

-24

Provision for doubtful trade receivables written (back)/off

-57

-326

-178

Bad trade receivables written off

2

334

319

Provision for doubtful security deposits

-2

-14

61

Profit on sale / disposal of assets (net)

-206

-171

-169

Gain on sale of net assets of branches

-

-749

-

Interest on deposits with banks

-409

-108

-587

Other interest income

-400

-21

-13

Interest expense on income tax

-

112

78

Interest on lease obligations

544

642

843

Interest under MSMED Act, 2006

22

2

-

Employee stock compensation expense

1772

1,374

1,172

Unrealised foreign currency (gain)/loss (net)

149

-128

640

Other miscellaneous income

-

-53

-

Other provisions

-

-

166

Operating profit before working capital changes

47177

38,982

34,043

Changes in working capital

 

 

 

Increase in trade and other payables

593

2,229

-944

Increase in other current financial liabilities

110

439

-344

Increase in other non current liabilities

-

3

82

Decrease in other non current financials liabilities

-

-4

-

Increase in other current liabilities

52

1,401

660

Increase in provisions

448

1,717

216

Increase in trade receivables

-3352

-13,508

1,091

Decrease/ (Increase) in non-current assets

367

-369

83

Increase in other current assets

-2830

-1,956

3,559

Decrease in other financial assets

171

269

1,714

Cash generated from operations

42736

29,203

40,160

Taxes paid, net

-9705

-10,124

-6,122

Net cash generated from operating activities (A)

33031

19,079

34,038

B. Cash flows from investing activities

 

 

 

Purchase of tangible and intangible assets

-5103

-8,531

-4,226

Proceeds from sale of tangible and intangible assets

284

78

113

Proceed from sale of non-current investments

-

177

-

Purchase of current investments

-248784

-1,94,209

-1,87,896

Proceeds from sale of current investments

229016

1,85,641

1,97,476

Consideration received on sale of net assets of branches

22

1,602

-

Loans repaid

-

-

192

Proceeds from liquidation of subsidiary

-

5

-

Loans given

-230

-541

-

Interest received on fixed deposits

296

193

785

Purchase of non-current investments

-

-20

-

Proceed from partial redemption of non-current investments

208

-784

-

Receipt of excess purchase consideration

9

-

 

Amount invested in fixed deposits

-1443

-

 

Purchase of equity shares of subsidiary

 

-20

-43,490

Proceeds from liquidation of subsidiary

 

5

-

Proceeds from margin money deposits

 

-

1

Proceeds from bank deposit

 

-

69

Net cash used in investing activities (B)

-25,725

-16,389

-36,976

C. Cash flows from financing activities

 

 

 

Payment towards share based payment liability

-2,049

-1,487

-944

Payment to non- controlling interests of Aricent Technologies (Holdings) Limited

-19

-

-

Interest on lease obligations

-544

-642

-843

Payment of lease liabilities

-2,357

-2,334

-2,600

Net cash used in financing activities (C)

-4,969

-4,463

-4,387

Net decrease in cash and cash equivalents (A+B+C)

2,337

-1,773

-7,325

Effect of exchange differences on translation of foreign currency cash and cash equivalent

-60

61

-20

Less: transfer of cash and cash equivalent as a part of slump sale of net assets of branches

-

-456

-

Add: Cash balances taken over pursuant to business combination

-

-

2,333

Cash and Cash equivalents at the beginning of the year

6,939

9,107

14,119

Cash and Cash equivalents at the end of the year

9,216

6,939

9,107

 

Let 's break down the Cash Flow Statement for the years 2023, 2022, and 2021, activity-wise:

 

Operating Activities:

In 2023, the operating profit before working capital changes was Rs47,177 million, representing a notable increase from Rs38,982 million in 2022 and Rs34,043 million in 2021. This was primarily driven by improved profit before tax.

Cash generated from operations amounted to Rs42,736 million in 2023, Rs29,203 million in 2022, and Rs40,160 million in 2021.

The company paid net taxes of Rs9,705 million in 2023, Rs10,124 million in 2022, and Rs6,122 million in 2021.

 

Investing Activities:

The company engaged in various investing activities, including the purchase and sale of tangible/intangible assets and investments.

Notably, in 2023, there was a substantial purchase of current investments (Rs248,784 million) and proceeds from the sale of current investments (Rs229,016 million), resulting in a net cash outflow of Rs25,725 million in investing activities. Similar trends were observed in 2022 and 2021.

 

Financing Activities:

Financing activities included payments towards share-based payment liability, payments to non-controlling interests, interest on lease obligations, and payment of lease liabilities.

In 2023, the net cash used in financing activities was Rs4,969 million, compared to Rs4,463 million in 2022 and Rs4,387 million in 2021.

 

Net Cash Position:

The net decrease in cash and cash equivalents (A+B+C) in 2023 was Rs2,337 million, indicating a positive cash flow. In contrast, 2022 and 2021 experienced net decreases of Rs1,773 million and Rs7,325 million, respectively.

Exchange differences, transfer of cash as part of a slump sale, and cash balances taken over pursuant to business combinations had varying impacts on the ending cash and cash equivalents.

Consequently, the closing cash and cash equivalents at the end of the years were Rs9,216 million in 2023, Rs6,939 million in 2022, and Rs9,107 million in 2021.



Below are the Financial Ratios :

 

Financial ratios

31st March 2023

31st March 2022

Current ratio

4.46

3.66

Debt-equity ratio

0.04

0.05

Debt service coverage ratio

13.73

11.5

Return on equity ratio

18.06%

17.05%

Trade receivables turnover ratio

6.45

7.01

Trade payable turnover ratio

3.78

4.12

Net capital turnover ratio

2.34

2.58

Net profit ratio

10.64%

11.03%

Return on capital employed

21.56%

20.59%


Here is a summary of the financial and operational metrics for Capgemini Technology Services India Limited for the years 2023 and 2022
 

Current Ratio:
The current ratio has improved from 3.66 in 2022 to 4.46 in 2023, indicating a strengthened ability to cover short-term liabilities with current assets. This suggests improved liquidity.

Debt-Equity Ratio:
The decrease in the debt-equity ratio from 0.05 in 2022 to 0.04 in 2023 implies a reduced reliance on debt for financing. It reflects a more conservative financial structure.

Debt Service Coverage Ratio:
The debt service coverage ratio has improved, reaching 13.73 in 2023. This indicates a stronger ability to cover interest and principal payments with operating income.

Return on Equity (ROE) Ratio:
The increase in ROE from 17.05% in 2022 to 18.06% in 2023 signifies improved profitability in relation to shareholders ' equity.

Trade Receivables Turnover Ratio:

While there 's a slight decrease in the trade receivables turnover ratio, from 7.01 in 2022 to 6.45 in 2023, the company is still managing its receivables effectively.

Trade Payable Turnover Ratio:

The decrease in the trade payable turnover ratio from 4.12 in 2022 to 3.78 in 2023 suggests a potential extension in the payment period to suppliers.

Net Capital Turnover Ratio:

The decrease in the net capital turnover ratio indicates a potential decrease in efficiency in utilizing capital to generate sales.

Net Profit Ratio:

The slight decrease in the net profit ratio from 11.03% in 2022 to 10.64% in 2023 may suggest a slightly lower net profitability in relation to sales.

Return on Capital Employed (ROCE) Ratio:

The increase in ROCE from 20.59% in 2022 to 21.56% in 2023 indicates improved efficiency in utilizing both equity and debt to generate returns.

Dividend History of Capgemini Technology Services India Limited

Particulars

2023

2022

2021

Dividend (final + interim) (In Rs.)

-

-

-

Retained Earnings (In Rs. Millions)

1,68,912

1,38,165

1,16,554  

 

Annual Report

Capgemini Technology Annual Report 2022-23

Download

Capgemini Technology Annual Report 2021-22

Download

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