Syntel Financials

$231.3 M

Revenue Q3, 2017

$2.4 B

Mkt cap, 20-Apr-2018
Gross profit (Q3, 2017)88.1 M
Gross profit margin (Q3, 2017), %38.1%
Net income (Q3, 2017)48.8 M
EBIT (Q3, 2017)61 M
Cash, 30-Sep-201775.4 M

Revenue/Financials

Income Statement

Annual

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

Revenue

824.8 m911.4 m968.6 m966.6 m

Revenue growth, %

11%6%0%

Cost of goods sold

460.6 m533.9 m584.6 m595.7 m

Gross profit

364.2 m377.6 m384 m370.8 m

Gross profit Margin, %

44%41%40%38%

General and administrative expense

108.5 m

Operating expense total

108.5 m

EBIT

267.6 m268.4 m283.7 m262.3 m

EBIT margin, %

32%29%29%27%

Pre tax profit

285.8 m318.9 m327.2 m273.4 m

Income tax expense

66.2 m69.1 m74.7 m330.8 m

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

3.4 m3.2 m3 m

Pre tax profit

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

Income tax expense

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

Net Income

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

Balance Sheet

Annual

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

Cash

178.8 m197.7 m500.5 m78.3 m

Current Assets

843.1 m1.1 b1.3 b279.6 m

PP&E

109.6 m109.1 m105.8 m106.5 m

Goodwill

906 k906 k906 k906 k

Total Assets

997.2 m1.2 b1.4 b454.5 m

Accounts Payable

9.9 m9.3 m14.7 m10.8 m

Current Liabilities

124.3 m130.2 m247.2 m132.6 m

Total Liabilities

637.6 m

Additional Paid-in Capital

67.4 m67.4 m67.4 m67.4 m

Retained Earnings

786 m1 b1.3 b(30.6 m)

Total Equity

722.5 m947.8 m1.2 b

Financial Leverage

1.4 x1.3 x1.2 x

Quarterly

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

Cash

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

Current Assets

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

PP&E

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

Goodwill

906 k906 k906 k906 k906 k906 k906 k906 k906 k906 k906 k906 k906 k

Total Assets

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

Accounts Payable

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

Dividends Payable

1.3 b

Current Liabilities

113 m117.3 m126.9 m135 m114.3 m254.9 m263.1 m236 m125.7 m1.4 b123.3 m124.9 m132.8 m

Total Liabilities

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

Total Equity

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

Financial Leverage

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

Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

14.5 m16.1 m15.6 m14.9 m

Accounts Payable

16.3 m8.2 m(1.2 m)

Cash From Operating Activities

200 m233.4 m223.5 m(11.7 m)

Cash From Investing Activities

(220.5 m)(201.3 m)

Dividends Paid

(106.2 m)

Cash From Financing Activities

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

Interest Paid

1.6 m2.3 m2.2 m3.3 m

Income Taxes Paid

63 m73 m77.8 m329.8 m

Quarterly

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

Net Income

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

Depreciation and Amortization

11.1 m

Accounts Payable

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

Cash From Operating Activities

(16.4 m)

Cash From Investing Activities

495.9 m

Cash From Financing Activities

(912.1 m)

Interest Paid

1.4 m

Income Taxes Paid

263.3 m

Ratios

USDY, 2017

Revenue/Employee

13.2 k
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Operating Metrics

Syntel's Enterprise Customers was reported to be 123 in Q2, 2017.
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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