Capgemini Technology Services India Ltd

Platform	Last Traded Price	Min Quantity

Strengths & Weaknesses

Strengths

Strong Financial Performance: Capgemini saw a substantial revenue growth of 23.19% over the previous year, demonstrating its robust financial health

Investment in Technology: Initiatives like the Energy Command Center (ECC) and Battery Energy Storage Solution (BESS) highlight the company’s investment in cutting-edge technology to optimise operations and reduce costs.

Client Base: The company operates in several global markets and industries, allowing it to spread risks and capitalise on opportunities across different sectors.

Weaknesses

High Employee Costs: A significant portion of Capgemini's expenses are allocated to employee benefits, which saw a rise, reflecting the ongoing cost of maintaining a skilled workforce.

Dependency on Global Markets: A major portion of Capgemini’s revenue comes from international markets, which makes it susceptible to global economic fluctuations

Balance Sheet	FY2023	FY2022	FY2021	FY2020	FY2019
Equity Capital	59.1	59.1	59.1	59.1	59.1
Reserves	17,993.7	14,742.4	12,650.5	12,428.4	11,479.4
Total Equity	18,053.0	14,851.6	12,709.6	12,487.5	11,538.5
Financial Laibilities	0.0	0.0	0.0	719.8	0.0
Provisions	542.0	684.7	536.8	807.3	321.8
Other Non-Current Liabilities	514.6	608.6	738.1	78.8	139.1
Total NC Liabilities	1,056.6	1,293.3	1,274.9	1,605.9	460.9
Provisions	1,133.5	1,012.2	809.9	572.8	447.9
Other Current Liabilities	2,306.4	2,290.6	2,001.7	1,701.9	1,807.5
Total Current Liabilities	3,439.9	3,302.8	2,811.6	2,274.7	2,255.4
Equity + Liabilities	22,549.5	19,447.7	16,796.1	16,368.1	14,254.8
Fixed Assets (incl. WIP)	2,825	3,071	2,801	2,806	3,027
Other Non Current Assets	4,394.1	4,291.2	4,177.4	3,341.2	2,521.1
Total NC Assets	7,219.1	7,361.7	6,978.0	6,147.4	5,548.3
Trade Receivables	5,156.4	4,866.8	3,600.0	119.5	2,223
Cash & Cash Equivalents	921.7	694.0	910.8	1,412	1780.5
Other Current Assets	9,252.3	6,525.2	249.2	8,689.1	4,703
Total Current Assets	15,330.4	12,086.0	9,818.1	10,220.7	8,707
Total Assets	22,549.5	19,447.7	16,796.1	16,368.1	14,254.8

Profit & Loss	FY2023	FY2022	FY2021	FY2020	FY2019
Revenue from Operations	27,875.40	22,628.80	17,648.30	15,171.50	14,042.70
Growth %	23.19%	28.22%	16.33%	8.04%	0
Operating Expenses	23372.4	18933.2	14502.4	12565.1	11909.9
Growth %	23372.4	30.55%	15.42%	5.50%	0
Operating Profit	4,503.00	3,695.60	3,145.90	2,606.40	2,132.80
Op. Profit Margin %	16.15%	16.33%	17.83%	17.18%	15.19%
Other Income	510	436	398	578	438
Finance Costs	56.60	75.90	92.70	74.60	10.70
Depreciation	983.00	875.50	836.60	689.90	446.50
Profit Before Tax	3,973.30	3,180.40	2,614.10	2,419.50	2,113.10
Tax	798.5	873.4	924.0	762.6	520.8
Tax %	20.10%	27.46%	35.35%	31.52%	24.65%
Profit After Tax	3,174.8	2,307.0	1,690.1	1,656.9	1,592.3
Growth %	37.62%	36.50%	2.00%	4.06%	0
PAT %	11.39%	10.19%	9.58%	10.92%	11.34%
Diluted EPS	535.64	389.32	285.21	280.17	269.24

Shareholding Pattern

Color	Shareholder	Holding
	Capgemini SE, ultimate parent company	35.17%
	Capgemini America Inc., subsidiary of Capgemini North America Inc.	43.20%
	Capgemini North America Inc., subsidiary of ultimate parent company	21.63%

Fundamentals

Quick Insights

Strong Financial Performance: Capgemini saw a substantial revenue growth of 23.19% over the previous year, demonstrating its robust financial health Investment in Technology: Initiatives like the Energy Command Center (ECC) and Battery Energy Storage Solution (BESS) highlight the company’s investment in cutting-edge technology to optimise operations and reduce costs. Client Base: The company operates in several global markets and industries, allowing it to spread risks and capitalise on opportunities across different sectors.

Market Cap₹77,052.68 Cr

PE Ratio24.27

EPS₹535.64

Dividend Yield-

Book Value₹3,059.71 Cr

Debt/Equity-

Price/Book-

Price/Sales-

Industry PE-

Sales₹27,875.4 Cr

Profit After Tax₹3,174.8 Cr

Share Capital₹59.3 Cr

Shares Outstanding-

ISININE177B01032

SectorIT

Symbol-

About Company

Capgemini India is a significant part of the global Capgemini group, focusing on business and technology transformation. The company is dedicated to helping organisations accelerate their transition to a digital and sustainable world.

Quick Insights

Strong Financial Performance: Capgemini saw a substantial revenue growth of 23.19% over the previous year, demonstrating its robust financial health Investment in Technology: Initiatives like the Energy Command Center (ECC) and Battery Energy Storage Solution (BESS) highlight the company’s investment in cutting-edge technology to optimise operations and reduce costs. Client Base: The company operates in several global markets and industries, allowing it to spread risks and capitalise on opportunities across different sectors.

Market Cap₹77,052.68 Cr

PE Ratio24.27

EPS₹535.64

Dividend Yield-

Book Value₹3,059.71 Cr

Debt/Equity-

Price/Book-

Price/Sales-

Industry PE-

Sales₹27,875.4 Cr

Profit After Tax₹3,174.8 Cr

Share Capital₹59.3 Cr

Shares Outstanding-

ISININE177B01032

SectorIT

Symbol-

About Company

Strengths

Strong Financial Performance: Capgemini saw a substantial revenue growth of 23.19% over the previous year, demonstrating its robust financial health

Client Base: The company operates in several global markets and industries, allowing it to spread risks and capitalise on opportunities across different sectors.

Weaknesses

High Employee Costs: A significant portion of Capgemini's expenses are allocated to employee benefits, which saw a rise, reflecting the ongoing cost of maintaining a skilled workforce.

Dependency on Global Markets: A major portion of Capgemini’s revenue comes from international markets, which makes it susceptible to global economic fluctuations

Annual Reports

FY 2020 FY 2022 FY 2023

Balance Sheet	FY2023	FY2022	FY2021	FY2020	FY2019
Equity Capital	59.1	59.1	59.1	59.1	59.1
Reserves	17,993.7	14,742.4	12,650.5	12,428.4	11,479.4
Total Equity	18,053.0	14,851.6	12,709.6	12,487.5	11,538.5
Financial Laibilities	0.0	0.0	0.0	719.8	0.0
Provisions	542.0	684.7	536.8	807.3	321.8
Other Non-Current Liabilities	514.6	608.6	738.1	78.8	139.1
Total NC Liabilities	1,056.6	1,293.3	1,274.9	1,605.9	460.9
Provisions	1,133.5	1,012.2	809.9	572.8	447.9
Other Current Liabilities	2,306.4	2,290.6	2,001.7	1,701.9	1,807.5
Total Current Liabilities	3,439.9	3,302.8	2,811.6	2,274.7	2,255.4
Equity + Liabilities	22,549.5	19,447.7	16,796.1	16,368.1	14,254.8
Fixed Assets (incl. WIP)	2,825	3,071	2,801	2,806	3,027
Other Non Current Assets	4,394.1	4,291.2	4,177.4	3,341.2	2,521.1
Total NC Assets	7,219.1	7,361.7	6,978.0	6,147.4	5,548.3
Trade Receivables	5,156.4	4,866.8	3,600.0	119.5	2,223
Cash & Cash Equivalents	921.7	694.0	910.8	1,412	1780.5
Other Current Assets	9,252.3	6,525.2	249.2	8,689.1	4,703
Total Current Assets	15,330.4	12,086.0	9,818.1	10,220.7	8,707
Total Assets	22,549.5	19,447.7	16,796.1	16,368.1	14,254.8

Profit & Loss	FY2023	FY2022	FY2021	FY2020	FY2019
Revenue from Operations	27,875.40	22,628.80	17,648.30	15,171.50	14,042.70
Growth %	23.19%	28.22%	16.33%	8.04%	0
Operating Expenses	23372.4	18933.2	14502.4	12565.1	11909.9
Growth %	23372.4	30.55%	15.42%	5.50%	0
Operating Profit	4,503.00	3,695.60	3,145.90	2,606.40	2,132.80
Op. Profit Margin %	16.15%	16.33%	17.83%	17.18%	15.19%
Other Income	510	436	398	578	438
Finance Costs	56.60	75.90	92.70	74.60	10.70
Depreciation	983.00	875.50	836.60	689.90	446.50
Profit Before Tax	3,973.30	3,180.40	2,614.10	2,419.50	2,113.10
Tax	798.5	873.4	924.0	762.6	520.8
Tax %	20.10%	27.46%	35.35%	31.52%	24.65%
Profit After Tax	3,174.8	2,307.0	1,690.1	1,656.9	1,592.3
Growth %	37.62%	36.50%	2.00%	4.06%	0
PAT %	11.39%	10.19%	9.58%	10.92%	11.34%
Diluted EPS	535.64	389.32	285.21	280.17	269.24

Shareholding Pattern

Color	Shareholder	Holding
	Capgemini SE, ultimate parent company	35.17%
	Capgemini America Inc., subsidiary of Capgemini North America Inc.	43.20%
	Capgemini North America Inc., subsidiary of ultimate parent company	21.63%

Board of Directors

Mr. Ashwin YardWholetime Director and Chief Executive Officer

Ms. Aruna JayanthiNon-Executive Director

Mr. Paul HermeliNon-Executive Director

Mr. Aiman EzzatNon-Executive Director

Ms. Maria PernasNon-Executive Director

Ms. Shobha MeeraNon-Executive Director

Mr. Ramaswamy RajaramanNon-Executive Director and Independent Director

Ms. Arundhati MechNon-Executive Director and Independent Director

Ms. Kalpana RaoAdditional Director

Senior Management

Mr. Sundaresan NarayananManaging Director

Mr. Pritesh AgrawalCFO