| Company Name: | Satyam Computer Service Limited India | | Ticker Symbol: | SAY | | | WWW Address: | http://www.satyam.com | | CEO: | B. Rama Raju | | No. of Employees: | 50,570 | | Common Issue Type: | AD | | Business Description: | The Company is a global IT solutions provider, which offers application development and maintenance services, consulting and enterprise business solutions, extended engineering solutions and infrastructure management services.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Information Technology Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.15 |  0.02 | 5.12 | 5.2 | 5.25 | 5.34 | 5.00 | 864224 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,734.0 | 336.7 | 2.44 | 1.26 | 0.14 | 3.6 | 1.4 | 13.17 - 0.78 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.13 | $ | | PE Ratio - LTM | 3.6 | |
| Market Capitalisation | 1,727.5 | mil |
| Latest Shares Outstanding | 336.7 | mil |
| Earnings pS (EPS) | 1.26 | $ |
| Dividend pS (DPS) | 0.14 | ¢ |
| Dividend Yield | 1.4 | % |
| Dividend Payout Ratio | 11 | % |
| Revenue per Employee | 42,280 | $ |
| Effective Tax Rate | 11.3 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 2,070 | mil |
| Domestic Sales | 69 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 40.4 | % |
| EBITDA Margin | 22.2 | % |
| Pre-Tax Profit Margin | 21.9 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 20.3 | % |
| Return on Equity (ROE) | 26.5 | % |
| Return on Capital Invested (ROCI) | 26.3 | % |
| Current Ratio | 3.8 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 61.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.05 | |
| LT Debt/Total Capital | 1.0 | % |
| Working Capital pS | 4.21 | $ |
| Cash pS | 3.41 | $ |
| Book-Value pS | 5.40 | $ |
| Tangible Book-Value pS | 5.09 | $ |
| Cash Flow pS | 1.58 | $ |
| Free Cash Flow pS | 0.83 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.95 | |
| Price/Tangible Book Ratio | 1.01 | |
| Price/Cash Flow | 3.2 | |
| Price/Free Cash Flow | 6.1 | |
| P/E as % of Industry Group | 12.0 | % |
| P/E as % of Sector Segment | 23.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/21/2008 |
| Dividend Ex-Date | 10/28/2008 |
| Dividend Record Date | 10/30/2008 |
| Dividend Pay Date | 12/31/1899 |
| Dividend Amount | 32 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.07 |
| Current Dividend Yield | 1.4 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 11.0 |
| 5-Y Average Payout Ratio | 15.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -4.6 | 96 | 14,626 | 79,742 |
| 4 Weeks | 5.78 | 4.42 | 5.71 | -10.2 | 89 | 23,603 | 472,065 |
| 13 Weeks | 6.93 | 4.42 | 5.38 | -4.6 | 90 | 27,217 | 1,741,859 |
| 26 Weeks | 6.93 | 2.06 | 2.16 | 137.5 | 193 | 43,694 | 5,549,159 |
| 52 Weeks | 13.17 | 0.78 | 11.80 | -56.5 | 32 | 47,158 | 11,836,681 |
| YTD | 9.46 | 0.78 | - | -43.3 | 47 | 46,299 | 10,417,264 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.14 | 5.33 | 5.90 | 4.60 | 3.85 | 2.44 | 2.56 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 34.92 | 99.0 | 30.82 |
| Income | 32.87 | 97.5 | 24.23 |
| Dividend | 22.06 | 60.7 | 8.63 |
| Capital Spending | 61.78 | NA | 55.46 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 34.15 | NA | 27.48 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 34.1 | 28.0 | 46.3 |
| Earnings % | 37.1 | 29.8 | 39.7 |
| EPS % | 31.0 | 26.7 | 40.0 |
| EPS $ | 0.18 | 0.08 | 0.36 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 68.18 |
| Current Ratio | 5.6 |
| Quick Ratio (Acid Test) | 5.1 |
| Liquidity Ratio (Cash) | 3.35 |
| Receivables Turnover | 4.2 |
| Average Collection Period | 86 |
| Working Capital/Equity | 82.1 |
| Working Capital pS | 4.56 |
| Cash-Flow pS | 1.37 |
| Free Cash-Flow pS | 0.34 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.54 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 17.0 |
| Total Debt/Equity (Gearing Ratio) | 0.03 |
| LT Debt/Equity | 0.01 |
| LT Debt/Capital Invested | 2.6 |
| LT Debt/Total Liabilities | 6.5 |
| Interest Cover | 93.1 |
| Interest/Capital Invested | 0.27 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.27 |
| Tobin's Q Ratio | 0.77 |
| Current P/E Ratio - LTM | 3.60 |
| Enterprise Value (EV)/EBITDA | 2.20 |
| Enterprise Value (EV)/Free Cash Flow | 24.19 |
| Dividend Yield | 1.4 |
| Price/Tangible Book Ratio - LTM | 1.01 |
| Price/Book Ratio - LTM | 0.95 |
| Price/Cash Flow Ratio | 3.2 |
| Price/Free Cash Flow Ratio - LTM | 6.1 |
| Price/Sales Ratio | 0.70 |
| P/E Ratio (1 month ago) - LTM | 4.5 |
| P/E Ratio (26 weeks ago) - LTM | 1.7 |
| P/E Ratio (52 weeks ago) - LTM | 11.1 |
| 5-Y High P/E Ratio | 50.5 |
| 5-Y Low P/E Ratio | 10.4 |
| 5-Y Average P/E Ratio | 25.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 14 |
| P/E as % of Industry Group | 12.0 |
| P/E as % of Sector Segment | 23.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 3.6 |
| PER SHARE FIGURES |
| LT Debt pS | 0.07 |
| Current Liabilities pS | 0.99 |
| Tangible Book Value pS - LTM | 5.09 |
| Book Value pS - LTM | 5.40 |
| Capital Invested pS | 5.60 |
| Cash pS - LTM | 3.41 |
| Cash Flow pS - LTM | 1.58 |
| Free Cash Flow pS - LTM | 0.83 |
| Earnings pS (EPS) | 1.26 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.31 |
| Free Cash Flow Margin 5YEAR AVG | 7.69 |
| Net Profit Margin | 19.5 |
| Net Profit Margin - 5YEAR AVRG. | 20.3 |
| Equity Productivity | 1.15 |
| Return on Equity (ROE) | 22.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 21.9 |
| Capital Invested Productivity | 1.13 |
| Return on Capital Invested (ROCI) | 22.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 21.6 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 18.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 18.5 |
| Gross Profit Margin | 40.4 |
| Gross Profit Margin - 5YEAR AVRG. | 39.2 |
| EBITDA Margin - LTM | 22.2 |
| EBIT Margin - LTM | 22.2 |
| Pre-Tax Profit Margin | 22.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 23.1 |
| Effective Tax Rate | 11.3 |
| Effective Tax Rate - 5YEAR AVRG. | 12.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 100 |
| Revenue per Employee | 42,280 |
| Net Income per Employee | 8,246 |
| Average Collection Period | 100 |
| Receivables Turnover | 4.2 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.52 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 1.40 |
| Fixed Assets Turnover | 5.61 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 7.36 |
| Revenue per $ Plant | 9.04 |
| Revenue per $ Common Equity | 1.15 |
| Revenue per $ Capital Invested | 1.13 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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