nse:happstmnds financials

Happiest Minds Technologies Ltd.

nse:happstmnds financials, BSE: 543227 | NSE: HAPPSTMNDS | SEQUENCE: EQ | ISIN: INE419U01012 | SECTOR: IT SERVICES & REFERRING

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800.85  -6.75 (-0.84%)Volume61,670

Prev. Close

807.60

Open Price

796.00

Bid Price (Qty.)

0.00 (0)

Offer Price (Qty.)

0.00 (0)

NSE LIVE

Apr 17, 15:59

800.70  -6.75 (-0.84%)Volume292,953

Prev. Close

807.45

Open Price

796.95Bid Price (Qty.)

800.70 (1127)

Offer Price (Qty.)

0.00 (0)

FINANCIALS

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BALANCE SHEET OF HAPPIEST MINDS TECHNOLOGIES LTD. (in Rs. Cr.) EQUITIES AND LEGAL RESPONSIBILITY

• SHAREHOLDER’S FUNDS
• Equity Share Capital 54     28.37     8.79       5.97       7.43
• TOTAL SHARE CAPITAL 54     28.37     8.79       5.97       48.65
• Reserves and Surplus 35   514.69   215.94   -95.86   143.24
• TOTAL RESERVES AND SURPLUS 35   514.69   215.94   -95.86   143.24
• TOTAL SHAREHOLDERS FUNDS 74   546.67   229.27   -89.89   191.89

NON-CURRENT LIABILITIES

Long-Term Borrowings    17.24     36.61     1.32       38.09     25.08

Deferred Tax Obligations [Net]    0.00       0.00       0.00       0.00       0.00

Other Long-Term Liabilities          41.19     36.78     17.31     0.00       5.77

Long-Term Provisions      16.18     16.53     12.55     9.40       8.12

TOTAL NON-CURRENT LIABILITIES             74.61     89.92     31.18     47.49     38.97

CURRENT LIABILITIES

• Short-Term Borrowings 40   109.72   69.16     86.13     68.54
• Trade Payables 94     35.73     34.63     29.07     23.84
• Other Current Liabilities 12 109.83   95.07     306.71   27.25
• Short-Term Provisions 98     15.08     12.46     9.98       9.19
• TOTAL CURRENT LIABILITIES 44   270.36   211.32   431.89   128.82
• TOTAL CAPITAL AND LIABILITIES 1,082.79              95   508.11   411.79   359.68
• ASSETS

NON-CURRENT ASSETS , nse:happstmnds financials

• Tangible Assets  54.66     22.16     30.96     41.76     6.94
• Intangible Assets              8.82       6.76       6.84       19.34     37.10
• Capital Work-In-Progress               0.00       0.14       0.00       0.00       0.14
• Other Assets       0.00       0.00       0.00       0.00       0.00
• FIXED ASSETS     63.83     29.06     37.97     61.27     44.18
• Non-Current Investments             60.25     97.20     0.00       0.00       23.40
• Deferred Tax Assets [Net]             6.97       10.26     0.00       0.00       0.00
• Long-Term Loans And Advances  22.74     0.00       7.67       6.18       17.27
• Other Non-Current Assets            25.07     38.73     17.36     12.01     2.50
• TOTAL NON-CURRENT ASSETS     178.86   175.25   63.00     79.46     87.35

CURRENT ASSETS

• Current Investments        464.00   391.48   83.37     98.15     137.30
• Inventories          0.00       0.00       0.00       0.00       0.00
• Trade Receivables            161.27   116.10   114.87   127.52   93.93
• Cash And Cash Equivalents           156.72   138.87   189.57   26.05     14.93
• Short-Term Loans And Advances 0.04       0.14       1.00       1.87       14.69
• OtherCurrentAssets         121.90   85.11     56.30     78.74     11.48

TOTAL CURRENT ASSETS 903.93   731.70   445.11   332.33   272.33

TOTAL ASSETS     1,082.79              906.95   508.11   411.79   359.68

OTHER ADDITIONAL INFORMATION

• CONTINGENT LIABILITIES, COMMITMENTS
• Contingent Liabilities       6.38       14.41     10.79     6.46       3.96
• CIF VALUE OF IMPORTS
• Raw Materials    0.00       0.00       0.00       0.00       0.00
• Stores, Spares, And Loose Tools  0.00       0.00       0.00       0.00       0.00
• Trade/Other Goods          0.00       0.00       0.00       0.00       0.00
• Capital Goods     0.00       0.00       0.00       0.00       0.68

EXPENDITURE IN FOREIGN EXCHANGE

• Expenditure In Foreign Currency 214.85   166.27   206.42   0.00       122.14
• REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
• Dividend Remittance In Foreign Currency               —            —            —            —            —

EARNINGS IN FOREIGN EXCHANGE

FOB Value Of Goods        —            —            —            —            —

Other Earnings   866.66   667.58   616.33   —            389.63

BONUS DETAILS  

Bonus Equity Share Capital           —            —            —            —            —

[NON-CURRENT INVESTMENTS]

Non-Current Investments Quoted Market Value  —            —            —            —            —

Non-Current Investments Unquoted Book Value  60.25     97.20     —            —            —

[CURRENT INVESTMENTS]

Current Investments Quoted Market Value            464.00   391.48   83.37     98.15     138.62

Current Investments Unquoted Book Value

Happiest Minds Technologies Ltd

₹ 801

-0.84%

Apr 17 – close price

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 happiestminds.com

BSE: 543227

NSE: HAPPSTMNDS

ABOUT

Incorporated in 2011, Happiest Minds Technologies Ltd is a next-generation IT solutions & services Company[1]

KEY POINTS, nse:happstmnds financials

Business Overview:[1][2]

The company offers IPs and domain expertise across focused areas, including Digital Transformation & Enterprise Solutions, Product Engineering, Infrastructure Management, Security, Testing, and Consulting. In the Solution space, focus areas are Security, M2M, and Mobility solutions. Additionally, the company is an authorized partner with global information technology players to deploy their services and create custom solutions

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Market Cap

₹ 11,757 Cr.

Current Price

₹ 801

High / Low

₹ 1,136 / 763

Stock P/E

52.8

Book Value

₹ 50.2

Dividend Yield

0.47 %

ROSE

31.2 %

ROE

30.6 %

Face Value

₹ 2.00

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PROS

• The company remains expected to give a good quarter
• The company has delivered good profit growth of 112% CAGR over the last five years
• The company has a good return on equity (ROE) track record: 3 Years ROE 38.9%
• The company has been maintaining a healthy dividend payout of 18.3%

CONS

• Stock is trading at 16.0 times its book value
• Income Statement Expand All All numbers in thousands
• BreakdownTTM3/30/20223/30/20213/30/2020

Total Revenue     13,518,800          10,936,500          7,734,100            6,982,100

Cost of Revenue                7,160,900            5,834,300            4,244,500            4,163,500

Gross Profit         6,357,900            5,102,200            3,489,600            2,818,600

Operating Expense           3,327,400            2,835,400            1,700,000            1,973,700

Operating Income            3,030,500            2,266,800            1,789,600            844,900

Net Non-Operating Interest Income Expenditure  -[102,200             -35,900 14,100   -28,400]

[Pretax Income   3,008,100            2,458,500            1,860,200            736,100]

Tax Delivery        [753,700              646,500                235,600                19,000]

Net Income Common Stockholders           2,254,400            1,812,000            1,624,600               717,100

Diluted NI Available to Com Stockholders               2,254,400            1,812,000            1,624,600               717,100

Basic EPS             –              12.84     11.75     4.88

Diluted EPS         –              12.55     11.45     4.88

Basic Average Shares       –              141,165                138,298                146,864

Diluted Average Shares   –              144,411                141,887                146,864

Rent Expense Supplemental         30,000   28,400   16,600   30,000

Total Expenses   10,488,300          8,669,700            5,944,500            6,137,200

Net Income from Continuing & Discontinued Operation    2,254,400            1,812,000               1,624,600            717,100

Normalized Income          2,145,356            1,702,919            1,605,561            962,579

Interest Income 46,600   63,600   83,800   46,600

Interest Expense               149,300                83,000   66,900   75,000

Net Interest Income         -102,200              -35,900 14,100   -28,400

EBIT       3,157,400            2,541,500            1,927,100            811,100

EBITDA  3,535,500            –              –              –

Reconciled Cost of Revenue         7,160,900            5,834,300            4,244,500            4,163,500

Reconciled Depreciation                378,100                328,800                227,400                202,300

Net Income from Continuing Operation Net Minority Interest       2,254,400            1,812,000               1,624,600            717,100

Total Unusual Items Excluding Goodwill   -136,400              148,000                21,800   -136,400

Total Unusual Items         -23,800 148,000                21,800   -23,800

Normalized EBITDA         3,390,000            2,722,300            2,132,700            1,037,200

Tax Rate for Calcs             0             0             0             0

Tax Effect of Unusual Items          36,456   38,919   2,761     -3,521