Nifty
Sensex
:
:
8435.10
27308.60
18.10(0.22%)
50.96(0.19%)

IT - Software

Rating :
55/99

BSE: 532540 | NSE: TCS

2291.00
-4.10 (-0.18%)
19-Jan-2017 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2295.00
  • 2295.15
  • 2282.95
  • 2295.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1125838
  • 25792.95
  • 2744.80
  • 2051.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 452,213.21
  • 17.33
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 445,673.28
  • 1.90%
  • 5.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.33%
  • 0.3%
  • 3.98%
  • FII
  • DII
  • Others
  • 0.05%
  • 5.11%
  • 17.23%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
29,735.00
27,364.01
8.66%
29,284.00
27,165.48
7.80%
29,305.00
25,668.11
14.17%
28,448.61
24,219.76
17.46%
Expenses
21,506.00
19,648.89
9.45%
21,171.00
19,373.23
9.28%
21,468.00
18,472.96
16.21%
20,561.34
19,939.01
3.12%
EBITDA
8,229.00
7,715.12
6.66%
8,113.00
7,792.25
4.12%
7,837.00
7,195.15
8.92%
7,887.27
4,280.75
84.25%
EBIDTM
27.67%
28.19%
27.70%
28.68%
26.74%
28.03%
27.72%
17.67%
Other Income
1,192.00
694.18
71.71%
1,057.00
702.42
50.48%
975.00
740.26
31.71%
917.01
1,136.22
-19.29%
Interest
7.00
5.06
38.34%
5.00
4.42
13.12%
12.00
4.30
179.07%
6.05
11.05
-45.25%
Depreciation
496.00
484.99
2.27%
496.00
485.01
2.27%
490.00
470.76
4.09%
507.20
470.13
7.89%
PBT
8,918.00
7,919.25
12.61%
8,669.00
8,005.24
8.29%
8,310.00
7,460.35
11.39%
8,291.03
4,935.79
67.98%
Tax
2,104.00
1,816.42
15.83%
2,066.00
1,897.14
8.90%
1,992.00
1,719.50
15.85%
1,867.87
1,181.34
58.11%
PAT
6,814.00
6,102.83
11.65%
6,603.00
6,108.10
8.10%
6,318.00
5,740.85
10.05%
6,423.16
3,754.45
71.08%
PATM
22.92%
22.30%
22.55%
22.48%
21.56%
22.37%
22.58%
15.50%
EPS
34.40
30.87
11.44%
33.42
30.88
8.23%
32.06
29.02
10.48%
32.55
18.95
71.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
108,646.21
94,648.41
81,809.36
62,989.48
48,893.83
37,324.51
30,028.92
27,812.88
22,619.52
18,685.21
Net Sales Growth
14.79%
15.69%
29.88%
28.83%
31.00%
24.30%
7.97%
22.96%
21.06%
 
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
108,646.21
94,648.41
81,809.36
62,989.48
48,893.83
37,324.51
30,028.92
27,812.88
22,619.52
18,685.21
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
78,056.42
70,166.70
56,662.40
44,949.79
34,911.63
26,286.50
21,529.15
21,424.44
16,909.59
13,546.36
Power & Fuel Cost
572.74
573.87
527.10
475.76
366.32
302.08
250.59
196.23
158.22
115.86
% Of Sales
0.53%
0.61%
0.64%
0.76%
0.75%
0.81%
0.83%
0.71%
0.70%
0.62%
Employee Cost
55,447.73
50,924.35
40,486.30
31,921.86
24,683.35
18,805.70
15,065.75
14,470.40
11,399.97
8,995.98
% Of Sales
51.04%
53.80%
49.49%
50.68%
50.48%
50.38%
50.17%
52.03%
50.40%
48.14%
Manufacturing Exp.
11,900.37
9,811.27
8,180.67
6,311.79
4,271.84
3,302.23
2,486.34
2,437.54
2,199.80
1,990.63
% Of Sales
10.95%
10.37%
10.00%
10.02%
8.74%
8.85%
8.28%
8.76%
9.73%
10.65%
General & Admin Exp.
5,387.09
4,842.25
4,278.52
3,477.14
2,831.48
2,162.29
1,852.96
1,945.40
1,532.66
1,235.37
% Of Sales
4.96%
5.12%
5.23%
5.52%
5.79%
5.79%
6.17%
6.99%
6.78%
6.61%
Selling & Distn. Exp.
0.00
0.00
0.00
54.86
40.33
20.37
6.59
30.52
35.71
32.58
% Of Sales
0%
0%
0%
0.09%
0.08%
0.05%
0.02%
0.11%
0.16%
0.17%
Miscellaneous Exp.
134.67
179.13
101.13
55.88
499.16
68.74
414.89
889.62
48.74
32.58
% Of Sales
0.12%
0.19%
0.12%
0.09%
1.02%
0.18%
1.38%
3.20%
0.22%
0.21%
EBITDA
30,589.79
24,481.71
25,146.96
18,039.69
13,982.20
11,038.01
8,499.77
6,388.44
5,709.93
5,138.85
EBITDA Margin
28.16%
25.87%
30.74%
28.64%
28.60%
29.57%
28.31%
22.97%
25.24%
27.50%
Other Income
3,053.87
3,229.91
1,642.57
1,178.45
881.28
744.35
466.85
354.37
729.74
229.05
Interest
19.83
104.19
38.52
48.49
22.23
26.48
16.10
28.66
30.01
9.45
Depreciation
1,947.96
1,798.69
1,349.15
1,079.92
917.94
735.26
660.89
564.08
563.71
440.17
PBT
31,675.87
25,808.74
25,401.86
18,089.73
13,923.31
11,020.62
8,289.63
6,150.07
5,845.95
4,918.28
Tax
7,300.93
6,238.79
6,069.99
4,014.04
3,399.86
1,830.83
1,196.97
838.95
786.31
663.96
Tax Rate
23.05%
23.72%
23.90%
22.19%
24.42%
16.61%
14.44%
13.64%
13.45%
13.50%
PAT
24,291.82
19,852.18
19,163.87
13,917.31
10,413.49
9,068.34
7,001.67
5,257.12
5,025.22
4,211.55
PAT before Minority Interest
24,374.94
20,059.70
19,331.87
14,075.69
10,523.45
9,189.79
7,092.66
5,311.12
5,059.64
4,254.32
Minority Interest
-83.12
-207.52
-168.00
-158.38
-109.96
-121.45
-90.99
-54.00
-34.42
-42.77
PAT Margin
22.36%
20.97%
23.43%
22.09%
21.30%
24.30%
23.32%
18.90%
22.22%
22.54%
PAT Growth
22.36%
3.59%
37.70%
33.65%
14.83%
29.52%
33.18%
4.61%
19.32%
 
Unadjusted EPS
123.28
101.35
97.67
70.99
53.07
46.27
35.67
26.81
51.36
43.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
65,360.56
50,634.76
49,194.76
38,645.73
29,579.23
24,504.81
18,466.72
15,700.01
12,300.12
8,850.10
Share Capital
197.04
195.87
195.87
295.72
295.72
295.72
295.72
197.86
197.86
97.86
Total Reserves
65,163.52
50,438.89
48,998.89
38,350.01
29,283.51
24,209.09
18,171.00
15,502.15
12,102.26
8,752.24
Non-Current Liabilities
723.14
986.18
1,144.66
851.90
547.36
311.85
4.07
632.39
488.05
506.01
Secured Loans
82.24
113.69
126.21
129.46
112.61
33.70
31.21
37.89
18.07
63.09
Unsecured Loans
0.29
0.58
1.05
1.52
2.76
4.00
72.04
525.99
436.95
443.66
Long Term Provisions
277.28
297.87
385.59
348.92
217.65
139.23
0.00
0.00
0.00
0.00
Current Liabilities
21,975.51
20,318.24
15,670.31
11,664.71
10,389.09
7,246.03
8,393.86
5,967.74
4,477.18
3,495.45
Trade Payables
7,539.93
8,830.93
5,536.02
4,269.71
3,250.78
2,572.33
2,977.73
2,310.06
1,887.94
1,329.61
Other Current Liabilities
5,357.45
3,646.59
3,621.24
3,081.52
2,410.28
1,923.20
1,116.06
2,030.38
1,302.63
1,142.18
Short Term Borrowings
112.96
185.56
127.09
80.02
0.89
31.57
0.00
0.00
0.00
0.00
Short Term Provisions
8,965.17
7,655.16
6,385.96
4,233.46
4,727.14
2,718.93
4,300.07
1,627.30
1,286.61
1,023.66
Total Liabilities
88,561.44
73,066.94
66,717.72
51,857.65
41,074.45
32,520.86
27,226.36
22,577.30
17,478.08
13,063.36
Net Block
12,626.51
11,638.17
9,544.33
9,828.01
8,662.06
7,479.09
6,738.03
6,745.54
3,934.55
3,186.89
Gross Block
22,145.20
19,409.27
16,166.19
15,204.49
12,991.29
11,024.24
9,635.50
9,105.26
5,556.75
4,266.05
Accumulated Depreciation
9,518.69
7,771.10
6,621.86
5,376.48
4,329.23
3,545.15
2,897.47
2,359.72
1,622.20
1,079.16
Non Current Assets
25,494.05
24,253.94
23,820.03
20,459.19
18,012.71
15,484.45
8,978.04
7,481.01
4,856.31
3,998.49
Capital Work in Progress
1,671.20
2,766.37
3,168.48
1,895.36
1,446.37
1,193.89
1,017.37
705.49
906.87
793.04
Non Current Investment
226.45
169.18
2,275.27
968.30
574.56
1,078.68
1,222.64
29.98
14.89
18.56
Long Term Loans & Adv.
9,927.04
8,568.18
7,014.20
4,900.04
4,085.77
2,711.79
0.00
0.00
0.00
0.00
Other Non Current Assets
1,042.85
1,112.04
1,817.75
2,867.48
3,243.95
3,021.00
0.00
0.00
0.00
0.00
Current Assets
63,067.39
48,813.00
42,897.69
31,398.46
23,061.74
17,036.41
18,248.32
15,096.29
12,621.77
9,064.87
Current Investments
22,359.15
1,492.60
1,158.47
929.04
775.77
683.99
2,459.44
1,584.43
2,591.27
1,238.31
Inventories
16.27
16.07
15.21
21.15
17.77
22.82
17.79
36.60
42.43
41.60
Sundry Debtors
24,069.71
20,437.94
18,230.40
14,095.58
11,520.35
8,194.97
5,855.41
6,134.02
5,378.07
4,297.93
Cash & Bank
6,784.76
18,556.04
14,441.84
6,769.16
5,813.08
4,700.85
4,718.59
2,698.14
1,223.40
1,396.45
Other Current Assets
9,837.50
8,310.35
9,051.77
9,583.53
4,934.77
3,433.78
5,197.09
4,643.10
3,386.60
2,090.58
Short Term Loans & Adv.
3,327.19
1,958.44
2,464.72
4,502.97
1,261.64
1,070.48
3,879.54
3,143.44
1,974.02
1,252.88
Net Current Assets
41,091.88
28,494.76
27,227.38
19,733.75
12,672.65
9,790.38
9,854.46
9,128.55
8,144.59
5,569.42
Total Assets
88,561.44
73,066.94
66,717.72
51,857.65
41,074.45
32,520.86
27,226.36
22,577.30
17,478.08
13,063.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
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
3,471.87
PBT
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
4,918.28
Adjustment
-167.97
-212.44
-156.03
113.58
580.62
47.48
544.39
283.18
467.05
257.16
Changes in Working Capital
-4,823.58
764.49
-3,450.79
-1,766.54
-3,458.36
-2,190.20
479.52
187.23
-1,327.98
-1,053.72
Cash after chg. in Working capital
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
4,121.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7,568.88
-7,481.76
-7,043.63
-4,821.81
-4,068.40
-2,263.52
-1,907.31
-1,211.92
-1,090.14
-649.85
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
-4,808.67
-1,701.32
-9,667.08
-6,085.66
-2,727.45
-1,461.54
-5,413.22
-3,434.54
-2,519.31
-1,813.64
Net Fixed Assets
-2,210.29
-2,548.93
-3,416.05
-2,265.37
-1,578.82
-1,291.09
-767.56
-913.99
-1,057.17
-1,098.08
Net Investments
-20,676.97
2,433.72
491.96
-635.99
107.10
2,097.90
-1,957.36
-1,426.70
-1,257.29
-1,288.52
Others
18,078.59
-1,586.11
-6,742.99
-3,184.30
-1,255.73
-2,268.35
-2,688.30
-1,093.85
-204.85
572.96
Cash from Financing Activity
-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
-686.82
Net Cash Inflow / Outflow
4,690.65
499.85
-588.91
-200.18
294.63
493.94
-388.34
302.35
-66.13
971.41
Opening Cash & Equivalents
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
432.38
Closing Cash & Equivalent
6,692.06
1,861.89
1,467.86
1,841.36
1,993.49
1,548.59
1,024.37
1,459.54
1,067.47
1,396.45

Financial Ratios

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
331.71
258.51
251.16
196.94
150.62
124.69
93.84
79.71
62.33
45.22
ROA
30.16%
28.70%
32.61%
30.29%
28.60%
30.76%
28.48%
26.52%
33.13%
39.26%
ROE
42.03%
40.19%
44.07%
41.38%
39.06%
42.97%
41.76%
38.21%
48.07%
57.30%
ROCE
54.37%
52.55%
57.58%
52.89%
51.38%
51.20%
47.69%
42.58%
53.15%
63.70%
Fixed Asset Turnover
5.23
5.32
5.22
4.47
4.07
3.61
3.20
3.79
4.61
5.38
Receivable days
74.76
74.56
72.11
74.22
73.59
68.70
72.87
75.54
78.07
73.75
Inventory Days
0.05
0.06
0.08
0.11
0.15
0.20
0.33
0.52
0.68
1.19
Payable days
42.72
41.50
35.36
34.41
35.06
43.67
52.12
43.13
40.74
36.92
Cash Conversion Cycle
32.10
33.12
36.83
39.92
38.68
25.23
21.08
32.92
38.01
38.02
Total Debt/Equity
0.00
0.01
0.01
0.01
0.00
0.00
0.01
0.04
0.04
0.06
Interest Cover
1598.37
253.41
660.45
374.06
627.33
417.19
515.88
215.59
195.80
521.45

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. Information is provided "as is" and solely for informational purposes, not for trading purposes or advice.

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