Nifty
Sensex
:
:
10234.45
32609.16
3.60 (0.04%)
-24.48 (-0.08%)

IT - Software

Rating :
47/99

BSE: 532540 | NSE: TCS

2594.55
10.15 (0.39%)
17-Oct-2017 | 4:17PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2585.00
  • 2614.95
  • 2577.55
  • 2584.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 721508
  • 18719.89
  • 2708.95
  • 2051.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 494,862.49
  • 19.20
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 491,002.49
  • 1.82%
  • 6.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.57%
  • 0.21%
  • 3.7%
  • FII
  • DII
  • Others
  • 0.02%
  • 5.66%
  • 16.84%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
30,541.00
29,284.00
4.29%
29,584.00
29,305.00
0.95%
29,642.00
28,448.61
4.19%
29,735.00
27,364.01
8.66%
Expenses
22,377.00
21,171.00
5.70%
22,171.00
21,468.00
3.27%
21,510.00
20,561.34
4.61%
21,506.00
19,648.89
9.45%
EBITDA
8,164.00
8,113.00
0.63%
7,413.00
7,837.00
-5.41%
8,132.00
7,887.27
3.10%
8,229.00
7,715.12
6.66%
EBIDTM
26.73%
27.70%
25.06%
26.74%
27.43%
27.72%
27.67%
28.19%
Other Income
819.00
1,057.00
-22.52%
959.00
975.00
-1.64%
997.00
917.01
8.72%
1,192.00
694.18
71.71%
Interest
7.00
5.00
40.00%
27.00
12.00
125.00%
8.00
6.05
32.23%
7.00
5.06
38.34%
Depreciation
504.00
496.00
1.61%
499.00
490.00
1.84%
505.00
507.20
-0.43%
496.00
484.99
2.27%
PBT
8,472.00
8,669.00
-2.27%
7,846.00
8,310.00
-5.58%
8,616.00
8,291.03
3.92%
8,918.00
7,919.25
12.61%
Tax
2,012.00
2,066.00
-2.61%
1,896.00
1,992.00
-4.82%
1,994.00
1,867.87
6.75%
2,104.00
1,816.42
15.83%
PAT
6,460.00
6,603.00
-2.17%
5,950.00
6,318.00
-5.82%
6,622.00
6,423.16
3.10%
6,814.00
6,102.83
11.65%
PATM
21.15%
22.55%
20.11%
21.56%
22.34%
22.58%
22.92%
22.30%
EPS
33.75
33.42
0.99%
31.13
32.06
-2.90%
33.54
32.55
3.04%
34.40
30.87
11.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
117,966.00
108,646.00
94,648.41
81,809.36
62,989.48
48,893.83
37,324.51
30,028.92
27,812.88
22,619.52
Net Sales Growth
8.58%
14.79%
15.69%
29.88%
28.83%
31.00%
24.30%
7.97%
22.96%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
117,966.00
108,646.00
94,648.41
81,809.36
62,989.48
48,893.83
37,324.51
30,028.92
27,812.88
22,619.52
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
85,655.00
77,969.00
70,166.70
56,662.40
44,949.79
34,911.63
26,286.50
21,529.15
21,424.44
16,909.59
Power & Fuel Cost
0.00
0.00
573.87
527.10
475.76
366.32
302.08
250.59
196.23
158.22
% Of Sales
0%
0%
0.61%
0.64%
0.76%
0.75%
0.81%
0.83%
0.71%
0.70%
Employee Cost
61,621.00
55,348.00
50,924.35
40,486.30
31,921.86
24,683.35
18,805.70
15,065.75
14,470.40
11,399.97
% Of Sales
52.24%
50.94%
53.80%
49.49%
50.68%
50.48%
50.38%
50.17%
52.03%
50.40%
Manufacturing Exp.
3,685.00
3,406.00
9,811.27
8,180.67
6,311.79
4,271.84
3,302.23
2,486.34
2,437.54
2,199.80
% Of Sales
3.12%
3.13%
10.37%
10.00%
10.02%
8.74%
8.85%
8.28%
8.76%
9.73%
General & Admin Exp.
17,416.00
16,509.00
4,842.25
4,278.52
3,477.14
2,831.48
2,162.29
1,852.96
1,945.40
1,532.66
% Of Sales
14.76%
15.20%
5.12%
5.23%
5.52%
5.79%
5.79%
6.17%
6.99%
6.78%
Selling & Distn. Exp.
0.00
0.00
0.00
0.00
54.86
40.33
20.37
6.59
30.52
35.71
% Of Sales
0%
0%
0%
0%
0.09%
0.08%
0.05%
0.02%
0.11%
0.16%
Miscellaneous Exp.
125.00
135.00
179.13
101.13
55.88
499.16
68.74
414.89
889.62
35.71
% Of Sales
0.11%
0.12%
0.19%
0.12%
0.09%
1.02%
0.18%
1.38%
3.20%
0.22%
EBITDA
32,311.00
30,677.00
24,481.71
25,146.96
18,039.69
13,982.20
11,038.01
8,499.77
6,388.44
5,709.93
EBITDA Margin
27.39%
28.24%
25.87%
30.74%
28.64%
28.60%
29.57%
28.31%
22.97%
25.24%
Other Income
4,221.00
3,084.00
3,229.91
1,642.57
1,178.45
881.28
744.35
466.85
354.37
729.74
Interest
32.00
33.00
104.19
38.52
48.49
22.23
26.48
16.10
28.66
30.01
Depreciation
1,987.00
1,888.00
1,798.69
1,349.15
1,079.92
917.94
735.26
660.89
564.08
563.71
PBT
34,513.00
31,840.00
25,808.74
25,401.86
18,089.73
13,923.31
11,020.62
8,289.63
6,150.07
5,845.95
Tax
8,156.00
7,502.00
6,238.79
6,069.99
4,014.04
3,399.86
1,830.83
1,196.97
838.95
786.31
Tax Rate
23.63%
23.56%
23.72%
23.90%
22.19%
24.42%
16.61%
14.44%
13.64%
13.45%
PAT
26,289.00
24,270.00
19,852.18
19,163.87
13,917.31
10,413.49
9,068.34
7,001.67
5,257.12
5,025.22
PAT before Minority Interest
26,357.00
24,338.00
20,059.70
19,331.87
14,075.69
10,523.45
9,189.79
7,092.66
5,311.12
5,059.64
Minority Interest
-68.00
-68.00
-207.52
-168.00
-158.38
-109.96
-121.45
-90.99
-54.00
-34.42
PAT Margin
22.29%
22.34%
20.97%
23.43%
22.09%
21.30%
24.30%
23.32%
18.90%
22.22%
PAT Growth
8.32%
22.25%
3.59%
37.70%
33.65%
14.83%
29.52%
33.18%
4.61%
 
Unadjusted EPS
133.41
123.18
101.35
97.67
70.99
53.07
46.27
35.67
26.81
51.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
86,214.00
71,072.00
50,634.76
49,194.76
38,645.73
29,579.23
24,504.81
18,466.72
15,700.01
12,300.12
Share Capital
197.00
197.00
195.87
195.87
295.72
295.72
295.72
295.72
197.86
197.86
Total Reserves
86,017.00
70,875.00
50,438.89
48,998.89
38,350.01
29,283.51
24,209.09
18,171.00
15,502.15
12,102.26
Non-Current Liabilities
-441.00
-578.00
986.18
1,144.66
851.90
547.36
311.85
4.07
632.39
488.05
Secured Loans
71.00
83.00
113.69
126.21
129.46
112.61
33.70
31.21
37.89
18.07
Unsecured Loans
0.00
0.00
0.58
1.05
1.52
2.76
4.00
72.04
525.99
436.95
Long Term Provisions
284.00
277.00
297.87
385.59
348.92
217.65
139.23
0.00
0.00
0.00
Current Liabilities
14,512.00
15,569.00
20,318.24
15,670.31
11,664.71
10,389.09
7,246.03
8,393.86
5,967.74
4,477.18
Trade Payables
6,279.00
7,541.00
8,830.93
5,536.02
4,269.71
3,250.78
2,572.33
2,977.73
2,310.06
1,887.94
Other Current Liabilities
6,105.00
6,165.00
3,646.59
3,621.24
3,081.52
2,410.28
1,923.20
1,116.06
2,030.38
1,302.63
Short Term Borrowings
200.00
113.00
185.56
127.09
80.02
0.89
31.57
0.00
0.00
0.00
Short Term Provisions
1,928.00
1,750.00
7,655.16
6,385.96
4,233.46
4,727.14
2,718.93
4,300.07
1,627.30
1,286.61
Total Liabilities
100,651.00
86,418.00
73,066.94
66,717.72
51,857.65
41,074.45
32,520.86
27,226.36
22,577.30
17,478.08
Net Block
11,701.00
11,774.00
11,638.17
9,544.33
9,828.01
8,662.06
7,479.09
6,738.03
6,745.54
3,934.55
Gross Block
22,988.00
21,586.00
19,409.27
16,166.19
15,204.49
12,991.29
11,024.24
9,635.50
9,105.26
5,556.75
Accumulated Depreciation
11,287.00
9,812.00
7,771.10
6,621.86
5,376.48
4,329.23
3,545.15
2,897.47
2,359.72
1,622.20
Non Current Assets
20,125.00
23,205.00
24,253.94
23,820.03
20,459.19
18,012.71
15,484.45
8,978.04
7,481.01
4,856.31
Capital Work in Progress
1,541.00
1,670.00
2,766.37
3,168.48
1,895.36
1,446.37
1,193.89
1,017.37
705.49
906.87
Non Current Investment
344.00
343.00
169.18
2,275.27
968.30
574.56
1,078.68
1,222.64
29.98
14.89
Long Term Loans & Adv.
5,998.00
8,067.00
8,568.18
7,014.20
4,900.04
4,085.77
2,711.79
0.00
0.00
0.00
Other Non Current Assets
541.00
1,351.00
1,112.04
1,817.75
2,867.48
3,243.95
3,021.00
0.00
0.00
0.00
Current Assets
80,526.00
63,213.00
48,813.00
42,897.69
31,398.46
23,061.74
17,036.41
18,248.32
15,096.29
12,621.77
Current Investments
41,636.00
22,479.00
1,492.60
1,158.47
929.04
775.77
683.99
2,459.44
1,584.43
2,591.27
Inventories
21.00
16.00
16.07
15.21
21.15
17.77
22.82
17.79
36.60
42.43
Sundry Debtors
22,684.00
24,073.00
20,437.94
18,230.40
14,095.58
11,520.35
8,194.97
5,855.41
6,134.02
5,378.07
Cash & Bank
4,149.00
6,788.00
18,556.04
14,441.84
6,769.16
5,813.08
4,700.85
4,718.59
2,698.14
1,223.40
Other Current Assets
12,036.00
6,577.00
6,351.91
6,587.05
9,583.53
4,934.77
3,433.78
5,197.09
4,643.10
3,386.60
Short Term Loans & Adv.
3,337.00
3,280.00
1,958.44
2,464.72
4,502.97
1,261.64
1,070.48
3,879.54
3,143.44
1,974.02
Net Current Assets
66,014.00
47,644.00
28,494.76
27,227.38
19,733.75
12,672.65
9,790.38
9,854.46
9,128.55
8,144.59
Total Assets
100,651.00
86,418.00
73,066.94
66,717.72
51,857.65
41,074.45
32,520.86
27,226.36
22,577.30
17,478.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
25,223.00
19,115.44
19,368.78
14,751.41
11,614.96
6,977.17
6,614.38
7,406.23
5,408.56
3,894.88
PBT
26,357.00
31,675.87
26,298.49
25,401.86
18,089.73
13,923.31
11,020.62
8,289.63
6,150.07
5,845.95
Adjustment
7,443.00
-167.97
-212.44
-156.03
113.58
580.62
47.48
544.39
283.18
467.05
Changes in Working Capital
-631.00
-4,823.58
764.49
-3,450.79
-1,766.54
-3,458.36
-2,190.20
479.52
187.23
-1,327.98
Cash after chg. in Working capital
33,169.00
26,684.32
26,850.54
21,795.04
16,436.77
11,045.57
8,877.90
9,313.54
6,620.48
4,985.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7,946.00
-7,568.88
-7,481.76
-7,043.63
-4,821.81
-4,068.40
-2,263.52
-1,907.31
-1,211.92
-1,090.14
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-16,732.00
-5,208.67
-1,701.32
-9,667.08
-6,085.66
-2,727.45
-1,461.54
-5,413.22
-3,434.54
-2,519.31
Net Fixed Assets
-1,335.00
-1,978.81
-2,548.93
-3,416.05
-2,265.37
-1,578.82
-1,291.09
-767.56
-913.99
-1,057.17
Net Investments
-18,771.00
-20,760.30
2,433.72
491.96
-635.99
107.10
2,097.90
-1,957.36
-1,426.70
-1,257.29
Others
3,374.00
17,530.44
-1,586.11
-6,742.99
-3,184.30
-1,255.73
-2,268.35
-2,688.30
-1,093.85
-204.85
Cash from Financing Activity
-11,026.00
-9,616.12
-17,167.61
-5,673.24
-5,729.48
-3,955.09
-4,658.90
-2,381.35
-1,671.67
-1,441.70
Net Cash Inflow / Outflow
-2,535.00
4,290.65
499.85
-588.91
-200.18
294.63
493.94
-388.34
302.35
-66.13
Opening Cash & Equivalents
6,295.00
1,861.89
1,467.86
1,841.36
1,993.49
1,548.59
1,024.37
1,459.54
1,067.40
1,147.76
Closing Cash & Equivalent
3,597.00
6,292.06
1,861.89
1,467.86
1,841.36
1,993.49
1,548.59
1,024.37
1,459.54
1,067.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
434.90
360.50
258.51
251.16
196.94
150.62
124.69
93.84
79.71
62.33
ROA
28.18%
30.52%
28.70%
32.61%
30.29%
28.60%
30.76%
28.48%
26.52%
33.13%
ROE
33.64%
40.01%
40.19%
44.07%
41.38%
39.06%
42.97%
41.76%
38.21%
48.07%
ROCE
43.94%
52.14%
52.55%
57.58%
52.89%
51.38%
51.20%
47.69%
42.58%
53.15%
Fixed Asset Turnover
5.29
5.30
5.32
5.22
4.47
4.07
3.61
3.20
3.79
4.61
Receivable days
72.34
74.77
74.56
72.11
74.22
73.59
68.70
72.87
75.54
78.07
Inventory Days
0.06
0.05
0.06
0.08
0.11
0.15
0.20
0.33
0.52
0.68
Payable days
37.48
49.27
41.50
35.36
34.41
35.06
43.67
52.12
43.13
40.74
Cash Conversion Cycle
34.91
25.55
33.12
36.83
39.92
38.68
25.23
21.08
32.92
38.01
Total Debt/Equity
0.00
0.00
0.01
0.01
0.01
0.00
0.00
0.01
0.04
0.04
Interest Cover
1079.53
965.85
253.41
660.45
374.06
627.33
417.19
515.88
215.59
195.80

News Update


  • TCS features as leader in life sciences social media analytics
    17th Oct 2017, 16:00 PM

    The company has been recognized as a Leader in the IDC MarketScape, ‘Worldwide Life Science Social Media Analytics 2017 Vendor Assessment’

    Read More
  • TCS launches CCT Platform on its Advanced Drug Development Suite
    17th Oct 2017, 08:49 AM

    This will enable to significantly transform patient engagement in clinical trials and improve the efficiency and accountability of the clinical supply process

    Read More
  • TCS teams-up with BNP Paribas Securities Services
    16th Oct 2017, 13:41 PM

    The partnership is to transform asset servicing industry using Blockchain technology

    Read More
  • TCS, Discovery Education launch ‘Ignite My Future in School’
    13th Oct 2017, 15:52 PM

    DISD teachers will receive professional development, educational resources and year-round support to integrate computational thinking into core subjects such as math, sciences, arts and social studies

    Read More
  • TCS reports marginal fall in Q2 consolidated net profit
    12th Oct 2017, 18:04 PM

    Total income of the company increased by 3.36% at Rs 31,360 crore for quarter under review

    Read More
  • TCS features in Global Dow Jones Sustainability Index for fifth consecutive year
    6th Oct 2017, 09:42 AM

    On the environmental dimension, TCS was placed in the 94th percentile

    Read More
  • TCS wins 3 Stevies at 2017 Great Employers Awards
    5th Oct 2017, 16:16 PM

    The company was recognized with a Gold Stevie for achievement in employee engagement in the Americas

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  • TCS wins Gold status in EcoVadis annual report on CSR performance
    4th Oct 2017, 10:27 AM

    This high-profile certification is the fourth consecutive year TCS has been awarded the top accolade

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  • TCS wins Oracle Global Partner of the Year award for PaaS/IaaS Cloud Specialty
    3rd Oct 2017, 10:18 AM

    These prestigious 2017 awards reflect TCS’ commitment to enabling its customers’ growth and digital transformation journeys

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  • TCS, Discovery Education launch ‘Ignite My Future in School’
    28th Sep 2017, 15:00 PM

    Ignite My Future in School has a goal of engaging 20,000 teachers and one million US students by 2021

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  • TCS’ arm enters into partnership with Scottish Widows
    27th Sep 2017, 08:54 AM

    Diligenta will support Scottish Widows to provide end-to-end policy administration services for its 4 million heritage customers

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  • TCS features as leader in datacenter outsourcing, infrastructure utility services
    16th Sep 2017, 10:54 AM

    The company has been recognized as a Leader in the 2017 Gartner Magic Quadrant

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  • TCS launches 'ignion' in Japan
    14th Sep 2017, 10:35 AM

    'ignion' is able to rapidly identify the same root cause within minutes, and is even able to resolve the problem autonomously

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  • TCS partners with GE to integrate intelligence into Services Data Lake Platform
    8th Sep 2017, 08:46 AM

    The platform improves financial process efficiency for power generation asset service operations by integrating disparate data of service work etc

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  • TCS features as leader in Workplace Services PEAK Matrix assessment by Everest Group
    6th Sep 2017, 10:59 AM

    The report recognized TCS as the 'Star Performer' for having the strongest top quartile performance on a year-on-year basis across both market success & delivery capabilities

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  • TCS features as ‘Leader and Star Performer’ in Everest Group report
    19th Aug 2017, 11:27 AM

    The company has been recognized as a Leader and Star Performer for Life Sciences Clinical and R&D IT Services

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  • TCS features as prominent 'Technology Partner' at Manufacturing Leadership 100 Awards
    1st Aug 2017, 10:57 AM

    The company was praised for its key role as IT Services partner for customers, Boeing, Flowserve and Adient

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  • TCS features as gold winner in ‘App of the Year Category’ in Best in Biz Awards
    27th Jul 2017, 16:28 PM

    The company won this reward for its new and innovative marathon app features

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  • TCS features as leader in life sciences BPO services
    26th Jul 2017, 09:36 AM

    The company has been recognized by Everest group, in its report titled Life Sciences BPO - Service Provider Landscape with PEAK MatrixTM Assessment 2017

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  • TCS features as leader in IT infrastructure services automation
    19th Jul 2017, 09:37 AM

    The company has been recognized as a leader in Everest group’s report

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  • TCS reports 6% fall in Q1 consolidated net profit
    14th Jul 2017, 09:37 AM

    Total consolidated income of the company increased marginally by 0.87% at Rs 30,543 crore for quarter under review

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  • TCS - Quarterly Results
    13th Jul 2017, 12:00 AM

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  • TCS wins Social Responsibility Project of the Year Award
    12th Jul 2017, 09:35 AM

    The company has been recognized for the second year in a row at the North American Employee Engagement Awards

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.