Nifty
Sensex
:
:
10536.80
34364.22
-28.50 (-0.27%)
-63.07 (-0.18%)

IT - Software

Rating :
71/99

BSE: 532540 | NSE: TCS

3386.95
195.80 (6.14%)
20-Apr-2018 | 12:09PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 3250.00
  • 3399.90
  • 3240.00
  • 3191.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 6316564
  • 213938.86
  • 3399.90
  • 2268.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 610,782.17
  • 23.92
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 606,922.17
  • 1.47%
  • 7.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.57%
  • 0.21%
  • 3.60%
  • FII
  • DII
  • Others
  • 0.04%
  • 6.07%
  • 16.51%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Net Sales
32,075.00
29,642.00
8.21%
30,904.00
29,735.00
3.93%
30,541.00
29,284.00
4.29%
29,584.00
29,305.00
0.95%
Expenses
23,423.00
21,510.00
8.89%
22,617.00
21,506.00
5.17%
22,377.00
21,171.00
5.70%
22,171.00
21,468.00
3.27%
EBITDA
8,652.00
8,132.00
6.39%
8,287.00
8,229.00
0.70%
8,164.00
8,113.00
0.63%
7,413.00
7,837.00
-5.41%
EBIDTM
26.97%
27.43%
26.82%
27.67%
26.73%
27.70%
25.06%
26.74%
Other Income
994.00
997.00
-0.30%
870.00
1,192.00
-27.01%
819.00
1,057.00
-22.52%
959.00
975.00
-1.64%
Interest
12.00
8.00
50.00%
6.00
7.00
-14.29%
7.00
5.00
40.00%
27.00
12.00
125.00%
Depreciation
505.00
505.00
0.00%
506.00
496.00
2.02%
504.00
496.00
1.61%
499.00
490.00
1.84%
PBT
9,129.00
8,616.00
5.95%
8,645.00
8,918.00
-3.06%
8,472.00
8,669.00
-2.27%
7,846.00
8,310.00
-5.58%
Tax
2,204.00
1,994.00
10.53%
2,100.00
2,104.00
-0.19%
2,012.00
2,066.00
-2.61%
1,896.00
1,992.00
-4.82%
PAT
6,925.00
6,622.00
4.58%
6,545.00
6,814.00
-3.95%
6,460.00
6,603.00
-2.17%
5,950.00
6,318.00
-5.82%
PATM
21.59%
22.34%
21.18%
22.92%
21.15%
22.55%
20.11%
21.56%
EPS
36.15
33.54
7.78%
34.19
34.40
-0.61%
33.75
33.42
0.99%
31.13
32.06
-2.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
123,104.00
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
4.36%
8.58%
14.79%
15.69%
29.88%
28.83%
31.00%
24.30%
7.97%
22.96%
 
Cost Of Goods Sold
8,992.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
114,112.00
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
92.70%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
90,588.00
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
32,516.00
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
26.41%
27.39%
28.24%
25.87%
30.74%
28.64%
28.60%
29.57%
28.31%
22.97%
25.24%
Other Income
3,642.00
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
52.00
32.00
33.00
104.19
38.52
48.49
22.23
26.48
16.10
28.66
30.01
Depreciation
2,014.00
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
34,092.00
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
8,212.00
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
24.09%
23.63%
23.56%
23.72%
23.90%
22.19%
24.42%
16.61%
14.44%
13.64%
13.45%
PAT
25,880.00
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
25,826.00
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
-54.00
-68.00
-68.00
-207.52
-168.00
-158.38
-109.96
-121.45
-90.99
-54.00
-34.42
PAT Margin
21.02%
22.29%
22.34%
20.97%
23.43%
22.09%
21.30%
24.30%
23.32%
18.90%
22.22%
PAT Growth
-1.81%
8.32%
22.25%
3.59%
37.70%
33.65%
14.83%
29.52%
33.18%
4.61%
 
Unadjusted EPS
135.22
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 opens North America Insurance Hub for business operations in Iowa
    17th Apr 2018, 13:37 PM

    This move, part of a multi-year relationship between TCS and Transamerica, will transform the administration of Transamerica’s US insurance and annuity business lines

    Read More
  • TCS features as ‘Best in Class’ in Oracle SaaS Implementation Services in Europe
    16th Apr 2018, 12:33 PM

    This is the highest level of recognition accorded by PAC and follows an impressive haul of ‘Oracle Excellence Award’ wins for TCS in 2017

    Read More
  • TCS features as ‘Star Performer of the Year 2018’ for Healthcare and Life Sciences
    12th Apr 2018, 14:01 PM

    The Everest Group PEAK Matrix Service Provider of the Year awards recognize consistent top performers across IT services PEAK Matrix assessments

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  • TCS features as a Leader in digital marketing services by NelsonHall
    12th Apr 2018, 09:50 AM

    The company has also been recognized as a Leader in Manufacturing Supply Chain Planning

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  • TCS features as Leader in Manufacturing Supply Chain Planning by two IDC MarketScapes
    11th Apr 2018, 11:41 AM

    TCS brings its SCOPE model that allows its SCP team to engage with the customers as part of the planning process

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  • TCS to introduce new BTech course at Coimbatore college: Report
    5th Apr 2018, 14:32 PM

    The company has applied for approval from the AICTE for the course

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  • TCS features as Leader in Risk & Regulatory Compliance Application Services
    29th Mar 2018, 10:04 AM

    This recognition is a testimony to the company’s differentiated capabilities across risk and compliance

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  • TCS launches Digital Explorers programme in Scotland
    27th Mar 2018, 10:13 AM

    This programme is a part of a nationwide company initiative to encourage STEM skills in young people

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  • Tata Consultancy Services enters into partnership with SRC
    21st Mar 2018, 09:27 AM

    TCS BaNCS will now service the complete mortgage refinancing lifecycle including the Treasury function

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  • TCS features as leader in Everest Group’s Software Product Engineering Services
    20th Mar 2018, 12:55 PM

    The report recognized TCS for its strong SPE domain expertise and ability to cross leverage best practices across industries

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  • TCS features as a Leader in Cloud Enablement Services by Everest Group
    20th Mar 2018, 09:57 AM

    The company’s end-to-end mature Cloud Enablement Services Suite, internally developed IP for Cloud and technology alliances as its key strengths

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  • TCS features as best company for diversity, inclusion
    14th Mar 2018, 16:02 PM

    TCS was highlighted at the event as an industry leader that is making a difference

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  • Hunan Rural Credit Union goes live on TCS BaNCS
    9th Mar 2018, 10:01 AM

    This go-live expands TCS BaNCS’ footprint in China with three other large credit unions

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  • Gansu Bank goes live on TCS BaNCS
    9th Mar 2018, 09:30 AM

    The digital transformation will accelerate growth and adoption of modern banking practices

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  • TCS features as fastest growing IT services brand in 2018
    7th Mar 2018, 14:15 PM

    The company has been named as the fastest growing IT services brand in the world in an assessment done by Brand Finance

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  • TCS, Virgin Atlantic extend strategic partnership
    7th Mar 2018, 09:16 AM

    This extended partnership includes working together to integrate Virgin Atlantic Airways with Virgin Holidays through a center of excellence

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  • TCS features as a leader in 2018 Magic Quadrant
    6th Mar 2018, 09:39 AM

    The company has been recognized for SAP Application Services, Worldwide by Gartner

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  • TCS retains number 1 position in Europe for customer satisfaction
    5th Mar 2018, 11:52 AM

    The company has achieved the highest level of customer satisfaction across the continent

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  • Bank Muscat goes live with TCS BaNCS
    27th Feb 2018, 17:00 PM

    This deployment is a strategic upgrade and will provide extensive capabilities for multiple asset classes such as funds, equities, fixed income and money markets

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  • TCS features as Top Employer in Latin America for fourth year running
    26th Feb 2018, 11:46 AM

    The company was certified for highlighting its ability to consistently develop talent at all levels

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  • TCS features as ‘one of world’s best employers’
    16th Feb 2018, 14:42 PM

    The company has been recognized by the Top Employer Institute for the third year running

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  • TCS wins eight awards at Corporate Content Ceremony
    15th Feb 2018, 13:36 PM

    The company was presented two gold, five silver and one bronze award for both its industry-leading thought leadership campaigns

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  • TCS launches EDL for Advanced Analytics on AWS
    15th Feb 2018, 09:24 AM

    The company’s new offering will enable enterprises in the banking and financial services industry to reimagine, transform and optimize business processes faster

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  • IDBI deploys TCS BaNCS to incorporate seamless trading on Apple watch
    13th Feb 2018, 16:42 PM

    The application has a built-in voice based capability to capture customer commands and execute them as transactions

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  • TCS features among Top Three Employers in North America 2018
    12th Feb 2018, 16:18 PM

    This is the fourth consecutive year TCS has been certified as a Top Employer in the U.S

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  • TCS wins eight Brandon Hall Group Awards
    9th Feb 2018, 08:57 AM

    The company has been awarded across four human resources categories at the Brandon Hall Group’s HCM Excellence Awards 2017

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  • TCS features as leader in SAP HANA & S/4HANA Services by NelsonHall
    7th Feb 2018, 09:26 AM

    This recognition is a validation of the company’s strategy, capabilities and investments in consulting and transformation services leveraging SAP HANA

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  • TCS enters into partnership with Mesosphere
    24th Jan 2018, 15:57 PM

    The partnership aims to help customers utilize data services and cloud platforms more efficiently

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  • TCS features as leader in life & pensions insurance BPO services for second straight year
    22nd Jan 2018, 15:43 PM

    The report cites TCS' digital and transformation capabilities, as well as implementation across multiple Life and Pensions clients supported by Robotic Process Automation, platforms and analytics

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  • TCS expands strategic partnership with Shure
    18th Jan 2018, 08:47 AM

    The company has established a Global Development Center to help build cross-platform and mobile enabled software for Shure’s leading edge audio technology and solutions

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