Syntel Revenue

Syntel revenue was $966.55 m in FY, 2016 which is a 0.2% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

1980
Syntel is a subsidiary of Atos

Syntel Revenue Breakdown

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Syntel revenue breakdown by business segment: 17.1% from Retail, Logistics and Telecom, 13.3% from Insurance, 16.1% from Healthcare and Life Sciences, 48.9% from Banking and Financial Services and 4.6% from Other

Syntel Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

824.8m911.4m968.6m966.6m

Revenue growth, %

11%6%0%

Cost of goods sold

460.6m533.9m584.6m595.7m

Gross profit

364.2m377.6m384.0m370.8m

Gross profit Margin, %

44%41%40%38%

General and administrative expense

108.5m

Operating expense total

108.5m

EBIT

267.6m268.4m283.7m262.3m

EBIT margin, %

32%29%29%27%

Pre tax profit

285.8m318.9m327.2m273.4m

Income tax expense

66.2m69.1m74.7m330.8m

Net Income

219.7m249.7m252.5m(57.4m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

209.9m219.5m228.3m228.3m220.6m239.8m253.6m241.4m246.0m241.3m225.9m226.8m231.3m245.3m495.0m

Cost of goods sold

112.2m123.5m138.7m133.8m141.8m148.7m146.1m151.7m155.0m146.7m143.4m145.4m143.2m154.1m319.1m

Gross profit

97.7m96.0m89.5m94.5m78.8m91.1m107.6m89.7m91.0m94.6m82.4m81.5m88.1m91.3m175.9m

Gross profit Margin, %

47%44%39%41%36%38%42%37%37%39%36%36%38%37%36%

General and administrative expense

23.1m32.2m26.3m26.6m35.4m21.7m15.1m29.7m18.3m29.5m30.3m28.7m27.2m27.0m54.6m

Operating expense total

23.1m32.2m26.3m26.6m35.4m21.7m15.1m29.7m18.3m29.5m30.3m28.7m27.2m27.0m54.6m

EBIT

74.7m63.8m63.2m68.0m43.4m69.4m92.5m60.0m72.7m65.1m52.1m52.8m61.0m64.3m121.3m

EBIT margin, %

36%29%28%30%20%29%36%25%30%27%23%23%26%26%24%

Interest expense

3.4m3.2m3.0m2.4m4.6m

Pre tax profit

76.2m75.6m75.4m78.6m52.8m79.3m102.7m64.1m77.6m69.3m49.3m50.0m58.4m62.1m118.1m

Income tax expense

16.8m17.4m16.1m17.0m12.7m18.7m25.0m11.1m18.8m286.5m10.9m13.4m9.6m16.5m31.3m

Net Income

59.4m58.1m59.3m61.6m40.0m60.6m77.7m53.1m58.8m38.4m36.7m48.8m45.6m86.8m

Syntel Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

178.8m197.7m500.5m78.3m

Current Assets

843.1m1.1b1.3b279.6m

PP&E

109.6m109.1m105.8m106.5m

Goodwill

906.0k906.0k906.0k906.0k

Total Assets

997.2m1.2b1.4b454.5m

Accounts Payable

9.9m9.3m14.7m10.8m

Current Liabilities

124.3m130.2m247.2m132.6m

Total Liabilities

637.6m

Additional Paid-in Capital

67.4m67.4m67.4m67.4m

Retained Earnings

786.0m1.0b1.3b(30.6m)

Total Equity

722.5m947.8m1.2b

Financial Leverage

1.4 x1.3 x1.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

150.2m221.8m170.9m221.5m281.8m489.9m476.9m658.5m702.4m65.2m46.9m57.4m75.4m41.4m78.0m

Current Assets

758.8m916.7m980.6m1.0b1.1b1.1b1.2b1.3b1.3b1.5b257.8m247.7m275.1m261.8m303.1m

PP&E

105.8m111.7m112.4m110.8m111.2m110.8m107.3m106.0m107.5m109.9m109.2m107.2m105.1m103.3m97.0m

Goodwill

906.0k906.0k906.0k906.0k906.0k906.0k906.0k906.0k906.0k906.0k906.0k906.0k906.0k906.0k906.0k

Total Assets

905.7m1.1b1.1b1.2b1.3b1.3b1.4b1.5b1.5b1.7b443.6m434.1m461.0m452.4m487.6m

Accounts Payable

12.8m11.6m11.5m10.2m11.9m11.5m12.2m13.9m14.2m12.1m10.6m9.8m2.3m12.7m14.7m

Dividends Payable

1.3b

Current Liabilities

113.0m117.3m126.9m135.0m114.3m254.9m263.1m236.0m125.7m1.4b123.3m124.9m132.8m142.7m154.6m

Total Liabilities

265.2m266.6m274.4m281.2m260.4m271.3m279.9m253.9m228.4m1.9b579.7m531.4m524.6m418.4m422.8m

Total Equity

640.5m808.3m864.4m907.4m1.0b1.0b1.1b1.2b1.3b

Financial Leverage

1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.2 x1.2 x

Syntel Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

219.7m249.7m252.5m(57.4m)

Depreciation and Amortization

14.5m16.1m15.6m14.9m

Accounts Payable

16.3m8.2m(1.2m)

Cash From Operating Activities

200.0m233.4m223.5m(11.6m)

Cash From Investing Activities

(220.5m)(201.3m)

Dividends Paid

(106.2m)

Cash From Financing Activities

96.2m(6.1m)(8.4m)(902.3m)

Interest Paid

1.6m2.3m2.2m3.3m

Income Taxes Paid

63.0m73.0m77.8m329.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

59.4m58.1m59.3m61.6m40.0m60.6m77.7m53.1m58.8m38.4m45.6m86.8m

Depreciation and Amortization

11.1m3.1m6.2m

Accounts Payable

11.5m12.2m13.9m14.2m50.8m10.6m

Cash From Operating Activities

(16.4m)37.5m102.7m

Cash From Investing Activities

495.9m(6.5m)(27.8m)

Cash From Financing Activities

(912.1m)(85.6m)(91.2m)

Interest Paid

1.4m2.5m4.7m

Income Taxes Paid

263.3m7.1m19.3m
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Syntel Operating Metrics

FY, 2014Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017

Enterprise Customers

136 120 122 141 118 123 126 128 137 118 123

New Projects

182 232 888 270 213 113 217 815 199 119
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