Nifty
Sensex
:
:
10192.95
33053.04
-47.20 (-0.46%)
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IT - Software

Rating :
54/99

BSE: 532540 | NSE: TCS

2628.40
16.25 (0.62%)
13-Dec-2017 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2611.40
  • 2651.45
  • 2601.00
  • 2612.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1480729
  • 38919.48
  • 2777.40
  • 2153.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 500,423.49
  • 19.41
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 496,563.49
  • 1.80%
  • 6.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.77%
  • 0%
  • 18.76%
  • FII
  • DII
  • Others
  • 0.04%
  • 9.78%
  • 19.65%

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

Annual Reports:

News Update:


  • TCS wins two awards in Forbes 2017 Global 2000 list
    12th Dec 2017, 11:06 AM

    The company ranked 1 across all industries in India and ranked 4 globally in the Computer Services industry

    Read More
  • TCS features as leader, star performer in FAO by Everest Group
    7th Dec 2017, 15:45 PM

    TCS provides leading edge Finance and Accounting services across the value chain

    Read More
  • Panasonic Corporation transforms global indirect procurement with TCS’ ERP on Cloud
    6th Dec 2017, 11:11 AM

    The ERP on Cloud platform, along with TCS’ business process operations, enables Panasonic to enhance process compliance

    Read More
  • TCS enters into new partnership with Cornell Tech
    5th Dec 2017, 09:37 AM

    As part of the new partnership, Cornell Tech has inaugurated the Tata Innovation Center on its campus following a $50 million investment in the University from TCS

    Read More
  • TCS wins Gold ‘Consumer App of the Year’ award
    1st Dec 2017, 14:17 PM

    The company has been recognized as winner for the TCS New York City Marathon App

    Read More
  • TCS extends partnership with Singapore Management University
    27th Nov 2017, 14:02 PM

    TCS will invest a total of $1.5 million over the next three years in developing intelligent infrastructure, software and applications

    Read More
  • TCS partners with Eastern Communications
    23rd Nov 2017, 14:50 PM

    Eastern Communications has successfully implemented TCS HOBS, TCS' next-generation platform for subscription based digital businesses

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  • TCS enters into multi-year partnership with Fairfax Events
    21st Nov 2017, 09:07 AM

    TCS to be Presenting Partner of the Australian Running Festival (Canberra), Official App Partner for City2Surf (Sydney) and City2Sea (Melbourne)

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  • TCS, Generali Switzerland launch new digital insurance platform
    20th Nov 2017, 11:14 AM

    Generali Switzerland selected TCS as a strategic partner for its digital transformation program to support the creation of Generali’s cutting-edge platform

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  • TCS introduces Global Development Center in Hyderabad
    17th Nov 2017, 14:53 PM

    The company has introduced Center to provide operational efficiencies and an enhanced customer experience for Zebra Technologies

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  • TCS wins CA Partner of the Year award
    16th Nov 2017, 14:25 PM

    The company was selected for its increased utilization of the CA Partner Advantage Program to drive market momentum and results

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  • TCS expands partnership with Rolls Royce
    15th Nov 2017, 14:04 PM

    TCS will provide loT digital platform capability, allowing data to be captured, shared and analysed more quickly across Rolls-Royce

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  • TCS features as 2017 Implementation Partner of the Year by Dell Boomi
    15th Nov 2017, 10:14 AM

    This recognition by Dell Boomi is a testament to the strength and understanding the company has as a part of this growing partnership

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  • TCS deploys Unemployment Insurance System on the Cloud for the State of Mississippi
    14th Nov 2017, 08:50 AM

    TCS has been a long term partner for the ReEmployUSA consortium to develop, maintain and enhance the UI system

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  • TCS features as a leader in Cloud ERP Implementation services
    13th Nov 2017, 11:11 AM

    The company has been recognized in the recently published IDC MarketScape report

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  • TCS wins 2017 Canadian National HR Award
    10th Nov 2017, 09:34 AM

    It has been awarded for Best Recruitment Campaign

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  • TCS inaugurates new facility ‘TCS Olympus Centre’ in Mumbai
    9th Nov 2017, 09:51 AM

    It will be developed in two phases and has the potential to accommodate 30,000 employees, once fully operational

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  • TCS launches Enterprise Cloud Platform powered by Cisco Application Centric Infrastructure
    9th Nov 2017, 09:23 AM

    Cisco ACI for TCS’ Enterprise Cloud Platform provides a new, first-of-its-kind software-defined approach to solve common customer challenges

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  • TCS wins Cloudera's Global Partner of the Year Award
    2nd Nov 2017, 15:48 PM

    TCS drove the most Cloudera partner business wins over the past year

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  • TCS features as leader in climate change efforts by CDP
    31st Oct 2017, 13:45 PM

    The company has been accorded a leadership level score among the 2,418 companies

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  • Malaysia Airlines selects TCS for IT transformation project
    30th Oct 2017, 12:34 PM

    The company has successfully implemented a large-scale and industry-first transformation project to migrate Malaysia Airlines’ datacenter to a 100% hybrid-cloud model.

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  • TCS features as leader in mobile application development and testing
    28th Oct 2017, 15:29 PM

    The company has been recognized as a Leader in the IDC MarketScape ‘Worldwide Mobile Application Development and Testing Services 2017 Vendor Assessment'

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  • TCS partners with ACORD for digital transformation enhancements
    27th Oct 2017, 08:48 AM

    The partnership is to modernize the insurance industry by providing enhancements to ACORD’s Reference Architecture

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  • TCS inks pact with National University in Philippines
    25th Oct 2017, 11:54 AM

    The pact is to launch a comprehensive, long term plan to enhance the skills-readiness of university graduates for the job market

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  • TCS, Palo Alto Networks offer public cloud security services
    25th Oct 2017, 11:13 AM

    The platform protects applications and data in the public cloud with enablement and protection against known and unknown cyber threats

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  • TCS wins ‘Veritas AMS Global Strategic Partner of the Year’ award
    24th Oct 2017, 14:12 PM

    TCS delivered new business for the year with TCS consulting services offerings for the Veritas 360 Data Management portfolio

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  • 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’

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  • 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

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  • 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

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  • 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

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