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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 (Rs in Millions)

Particulars

31-03-2024

31-03-2023

Non-current assets

 

 

Property, plant and equipment

24,426

27,732

Capital work-in-progress

613

232

Right-of-use assets

8,777

7,885

Goodwill

12,280

12,280

Other Intangible assets

612

488

Investments

389

472

Loans

1,171

1,180

Others

2,745

2,583

Deferred tax assets (net)

3,792

5,283

Income tax assets (net)

19,987

17,828

Other non-current assets

1,638

1,631

Current assets

 

 

Investments

93,919

86,317

Trade receivables

49,687

52,726

Cash and cash equivalents

17,724

9,661

Bank balances other than cash and cash equivalents

12

10

Others

971

873

Income tax assets (net)

-

15

Other current assets

12,512

12,339

Total Assets

2,51,255

2,39,535

Equity

 

 

Equity share capital

593

593

Other equity

2,06,509

1,72,649

Non-current liabilities

 

 

Lease liabilities

6,094

5,270

Provisions

2,392

5,618

Deferred Tax liabilities (net)

408

359

Current liabilities

 

 

Trade payables

 

 

Total outstanding dues of micro enterprises and small enterprises

495

392

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

7,459

8,962

Lease liabilities

2,530

2,318

Others

5,508

23,608

Provisions

11,241

11,589

Income tax liabilities (net)

2,044

1,892

Other current liabilities

5,982

6,285

Total Equity and Liabilities

2,51,255

2,39,535

 

Capgemini Technology Services India Limited Profit & Loss Statement (Rs in Millions)

Particulars

31-03-2024

31-03-2023

Revenue from operations

2,77,860

2,85,265

Other income

9,637

5,402

Total income

2,87,497

2,90,667

Expenses

 

 

Employee benefit expense

2,04,497

2,07,576

Finance costs

635

591

Depreciation and amortisation expenses

10,039

10,060

Other expenses

29,419

31,184

Total expenses

2,44,590

2,49,411

Profit before tax

42,910

41,256

Current tax

9,456

9,609

Deferred tax

995

-1,119

Profit for the year

32,459

32,766

Other comprehensive income/(loss)

 

 

Items that will not be reclassified to Profit or Loss:

 

 

Remeasurements of post-employment benefit obligations

1,486

821

Income tax relating to above item

-414

-320

Items that will be reclassified to Profit or Loss:

 

 

Net (loss) on cash flow hedges

-5

-2

Income tax relating to above item

2

3

Exchange differences on translation of foreign operations

32

86

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

1,101

588

Total comprehensive income for the year

33,560

33,354

Earnings per equity share

 

 

Basic and diluted earnings per equity share of face value of Rs. 10 each

547.63

552.81

 

Capgemini Technology Services India Limited Cash Flow Statement (Rs in Millions) 

Particulars

31-03-2024

31-03-2023

Cash flows from operating activities

 

 

Profit before tax

42,910

41,256

Adjustments for:

 

 

Depreciation and amortisation expenses

10,039

10,060

Profit on sale of non-current investments

-49

-13

Income on mutual funds

-6,568

-4,024

Provisions no longer required written back

-44

-42

Provision for doubtful trade receivables written (back)/off

-27

-58

Bad trade receivables written off

33

2

Provision for doubtful security deposits

80

-2

Profit on sale / disposal of assets (net)

-204

-211

Interest on deposits with banks

-903

-412

Other interest income

-343

-499

Finance costs

617

567

Interest under MSMED Act, 2006

15

24

Employee stock compensation expense

2,682

1,797

Income from closure of defined benefit obligation

-1,134

-

Unrealised foreign currency (gain)/loss (net)

35

136

Operating profit before working capital changes

47,139

48,581

Changes in working capital

 

 

Increase in trade and other payables

-1,316

627

Increase in other current financial liabilities

323

440

Increase in other non current liabilities

-303

124

(Decrease) / increase in current / non-current provisions

-954

521

Decrease / (increase) in trade receivables

3,039

-3,568

(Increase) in current / non-current assets

-34

-2,980

Decrease in other current / non-current financial assets

306

617

Cash generated from operations

48,200

44,362

Income tax paid, net

-11,329

-10,633

Net cash generated from operating activities

36,871

33,729

Cash flows from investing activities

 

 

Purchase of property, plant and equipment and intangible assets

-4,486

-5,221

Proceeds from sale of property, plant and equipment

265

281

Payment for acquisition of subsidiary

-18,519

-

Proceed from partial redemption of non-current investments

132

218

Purchase of current investments

-2,92,464

-2,52,825

 Proceeds from sale of current investments

2,91,430

2,32,285

Loans (repaid)/given

9

-340

Interest received on fixed deposits

543

300

Amount invested in fixed deposits

-1

-1,440

Net cash used in investing activities

-23,091

-26,742

Cash flows from financing activities

 

 

Payment towards share based payment liability

-2,382

-2,049

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

-

-19

Interest on lease obligations

-603

-565

Payment of lease liabilities

-2,735

-2,482

Net cash used in financing activities

-5,720

-5,115

Net increase in cash and cash equivalents

8,060

1,872

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

3

-60

 Add: Cash balances taken over pursuant to business combination net assets of branches

-

910

Cash and Cash equivalents at the beginning of the year

9,661

6,939

Cash and Cash equivalents at the end of the year

17,724

9,661

 

Here is a summary of the Cash Flow Statement for the years 2024 and 2023:

Cash Flows from Operating Activities

In 2024, the company generated a net cash flow from operating activities of ₹36,871 million, up from ₹33,729 million in 2023. This increase is driven by a higher profit before tax, which rose from ₹41,256 million to ₹42,910 million. Adjustments for non-cash items included depreciation and amortization, which remained relatively stable, and changes in provisions, bad receivables, and foreign currency gains/losses.

The operating profit before working capital changes decreased slightly from ₹48,581 million in 2023 to ₹47,139 million in 2024. However, substantial positive cash flow adjustments, such as decreases in trade receivables and increases in trade and other payables, contributed to a higher cash flow from operations. This was partially offset by increased income tax payments, which rose to ₹11,329 million from ₹10,633 million in the previous year.

Cash Flows from Investing Activities

The net cash used in investing activities improved to an outflow of ₹23,091 million in 2024 from ₹26,742 million in 2023. This improvement is largely due to increased proceeds from the sale of current investments and a lower outflow for the purchase of property, plant, and equipment. The company made substantial payments for the acquisition of a subsidiary and had significant activity in current investments, with large purchases offset by proceeds from sales.

The reduction in outflows from fixed deposits and a smaller amount invested in new fixed deposits contributed to the decreased net cash outflow from investing activities. Despite these inflows, the significant purchase of current investments and the acquisition of a subsidiary led to a net cash outflow, indicating continued substantial investment in the company’s asset base and strategic acquisitions.

Cash Flows from Financing Activities

Net cash used in financing activities amounted to ₹5,720 million in 2024, up from ₹5,115 million in 2023. This increase reflects higher payments related to share-based payment liabilities and lease liabilities. Payments towards share-based compensation and interest on lease obligations, along with the repayment of lease liabilities, contributed to the overall cash outflow. The company 's financing activities also included payments to non-controlling interests in the previous year, which did not recur in 2024.

Net Increase in Cash and Cash Equivalents

Overall, the company experienced a significant net increase in cash and cash equivalents of ₹8,060 million in 2024, compared to ₹1,872 million in 2023. This substantial increase was driven by strong operational cash flows and a lower net outflow from investing activities. The effect of exchange rate differences and cash balances taken over from business combinations further bolstered the ending cash balance.

The cash and cash equivalents at the end of the year rose to ₹17,724 million from ₹9,661 million at the beginning of the year. This increase highlights a strengthened liquidity position, enabling the company to maintain a higher cash reserve despite substantial investment and financing outflows.

 

Financial Ratios of Capgemini Technology Services India Limited

Particulars

2024

2023

Current ratio

4.87

4.46

Debt-equity ratio

0.04

0.04

Debt service coverage ratio

13

13.73

Return on equity ratio

16.19%

18.06%

Trade receivables turnover ratio

5.44

6.45

Trade payable turnover ratio

3.66

3.78

Net capital turnover ratio

2.07

2.34

Net profit ratio

11.61%

10.64%

Return on capital employed

19.24%

21.56%

Here is a summary of the financial and operational metrics for Capgemini Technology Services India Limited for the year 2024 and 2023:

Current Ratio

The current ratio increased from 4.46 in 2023 to 4.87 in 2024. This ratio measures the company’s ability to meet short-term liabilities with short-term assets. The rise indicates improved liquidity, suggesting that the company has a stronger buffer of current assets relative to its current liabilities. A higher current ratio reflects a better position to cover short-term obligations, enhancing financial stability and operational flexibility.

Debt-Equity Ratio

The debt-equity ratio remained constant at 0.04 for both 2023 and 2024. This ratio assesses the proportion of debt used relative to equity in financing the company’s assets. A ratio of 0.04 indicates a very low level of debt compared to equity, highlighting a conservative approach to leverage. This low ratio suggests that the company relies primarily on equity rather than debt, minimizing financial risk and demonstrating strong financial health.

Debt Service Coverage Ratio

The debt service coverage ratio slightly decreased from 13.73 in 2023 to 13.00 in 2024. This ratio measures the company’s ability to service its debt obligations with its operating income. Despite the minor decline, the ratio remains high, indicating a strong capacity to cover debt payments comfortably. This suggests that the company continues to generate ample cash flow relative to its debt obligations, maintaining robust financial stability.

Return on Equity (ROE)

Return on Equity decreased from 18.06% in 2023 to 16.19% in 2024. This ratio measures how effectively the company is using shareholders ' equity to generate profits. The decline indicates a slight reduction in profitability relative to equity. While still strong, the lower ROE suggests that the company’s returns on equity have diminished, potentially due to increased equity base or lower profit margins.

Trade Receivables Turnover Ratio

The trade receivables turnover ratio decreased from 6.45 in 2023 to 5.44 in 2024. This ratio assesses how efficiently the company collects its receivables. A lower ratio suggests that the company is taking longer to collect payments from customers, which could impact liquidity. This decrease may reflect slower collections or changes in credit policies, potentially leading to tighter cash flow.

Trade Payable Turnover Ratio

The trade payable turnover ratio decreased from 3.78 in 2023 to 3.66 in 2024. This ratio measures how quickly the company pays its suppliers. The slight decline indicates that the company is taking marginally longer to settle its payables. This could be a strategy to manage cash flow more effectively or a result of changes in payment terms with suppliers.

Net Capital Turnover Ratio

The net capital turnover ratio decreased from 2.34 in 2023 to 2.07 in 2024. This ratio measures the efficiency of generating sales from the capital employed. The decrease suggests a slight decline in the efficiency of capital utilization to generate revenue. This could imply slower sales growth or increased capital investment without a proportional increase in sales.

Net Profit Ratio

The net profit ratio increased from 10.64% in 2023 to 11.61% in 2024. This ratio indicates the percentage of revenue that is converted into net profit. The improvement reflects better profitability, suggesting that the company has been able to convert a higher percentage of its sales into profit. This increase is indicative of improved operational efficiency or better cost management.

Return on Capital Employed (ROCE)

Return on Capital Employed decreased from 21.56% in 2023 to 19.24% in 2024. This ratio measures how effectively the company is using its capital to generate profits. The decline indicates a slight reduction in profitability relative to capital employed. Although still strong, the decrease suggests that the company may be experiencing lower returns on its capital investments, potentially due to increased capital expenditure or changes in profit margins.

 

 

 

 

Capgemini Annual Report

Capgemini Technology Annual Report 2023-24

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Capgemini Technology Annual Report 2022-23

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Capgemini Technology Annual Report 2021-22

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