Nifty
Sensex
:
:
10491.05
34142.15
108.35 (1.04%)
322.65 (0.95%)

IT - Software

Rating :
65/99

BSE: 532540 | NSE: TCS

3075.80
25.60 (0.84%)
23-Feb-2018 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 3050.00
  • 3089.00
  • 2992.10
  • 3050.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1681230
  • 51711.27
  • 3259.05
  • 2252.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 589,007.15
  • 23.07
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 585,147.15
  • 1.53%
  • 7.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.57%
  • 0.21%
  • 3.70%
  • 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
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
30,904.00
29,735.00
3.93%
30,541.00
29,284.00
4.29%
29,584.00
29,305.00
0.95%
29,642.00
28,448.61
4.19%
Expenses
22,617.00
21,506.00
5.17%
22,377.00
21,171.00
5.70%
22,171.00
21,468.00
3.27%
21,510.00
20,561.34
4.61%
EBITDA
8,287.00
8,229.00
0.70%
8,164.00
8,113.00
0.63%
7,413.00
7,837.00
-5.41%
8,132.00
7,887.27
3.10%
EBIDTM
26.82%
27.67%
26.73%
27.70%
25.06%
26.74%
27.43%
27.72%
Other Income
870.00
1,192.00
-27.01%
819.00
1,057.00
-22.52%
959.00
975.00
-1.64%
997.00
917.01
8.72%
Interest
6.00
7.00
-14.29%
7.00
5.00
40.00%
27.00
12.00
125.00%
8.00
6.05
32.23%
Depreciation
506.00
496.00
2.02%
504.00
496.00
1.61%
499.00
490.00
1.84%
505.00
507.20
-0.43%
PBT
8,645.00
8,918.00
-3.06%
8,472.00
8,669.00
-2.27%
7,846.00
8,310.00
-5.58%
8,616.00
8,291.03
3.92%
Tax
2,100.00
2,104.00
-0.19%
2,012.00
2,066.00
-2.61%
1,896.00
1,992.00
-4.82%
1,994.00
1,867.87
6.75%
PAT
6,545.00
6,814.00
-3.95%
6,460.00
6,603.00
-2.17%
5,950.00
6,318.00
-5.82%
6,622.00
6,423.16
3.10%
PATM
21.18%
22.92%
21.15%
22.55%
20.11%
21.56%
22.34%
22.58%
EPS
34.19
34.40
-0.61%
33.75
33.42
0.99%
31.13
32.06
-2.90%
33.54
32.55
3.04%

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
120,671.00
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
3.34%
8.58%
14.79%
15.69%
29.88%
28.83%
31.00%
24.30%
7.97%
22.96%
 
Cost Of Goods Sold
8,653.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
112,018.00
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
92.83%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
88,675.00
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
31,996.00
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
26.52%
27.39%
28.24%
25.87%
30.74%
28.64%
28.60%
29.57%
28.31%
22.97%
25.24%
Other Income
3,645.00
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
48.00
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
33,579.00
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
8,002.00
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
23.83%
23.63%
23.56%
23.72%
23.90%
22.19%
24.42%
16.61%
14.44%
13.64%
13.45%
PAT
25,577.00
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
25,530.00
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
-47.00
-68.00
-68.00
-207.52
-168.00
-158.38
-109.96
-121.45
-90.99
-54.00
-34.42
PAT Margin
21.20%
22.29%
22.34%
20.97%
23.43%
22.09%
21.30%
24.30%
23.32%
18.90%
22.22%
PAT Growth
-2.22%
8.32%
22.25%
3.59%
37.70%
33.65%
14.83%
29.52%
33.18%
4.61%
 
Unadjusted EPS
132.61
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 ‘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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • 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

    Read More
  • TCS enters into partnership with M&G Prudential
    16th Jan 2018, 15:32 PM

    The partnership aims to digitally transform M&G Prudential’s business and deliver enhanced service for its UK savings and retirement customers

    Read More
  • TCS launches ‘HOBS’ on Microsoft Azure
    16th Jan 2018, 11:52 AM

    The cloud ready TCS HOBS platform will enable customers to get to market quicker and benefit from a pay-as-you-use commercial model

    Read More
  • TCS expands strategic technology partnership with Marks & Spencer
    15th Jan 2018, 12:10 PM

    This new partnership will bring the best of TCS capabilities to M&S

    Read More
  • Modell’s Sporting Goods adopts TCS’ OmniStore Unified Store Commerce Suite
    15th Jan 2018, 08:46 AM

    Modell’s chose OmniStore for its unified commerce vision and TCS’ deep digital retail expertise and executive level commitment to the solution’s success

    Read More
  • TCS enters into agreement with Transamerica
    12th Jan 2018, 15:21 PM

    The agreement aims to enable the transformation of administration of its U.S. insurance and annuity business lines

    Read More
  • TCS reports 4% fall in Q3 consolidated net profit
    12th Jan 2018, 10:02 AM

    Total consolidated income of the company increased by 2.74% at Rs 31,774 crore for quarter under review

    Read More
  • TCS inks multi-year contract with Transamerica
    12th Jan 2018, 09:06 AM

    The multi-year agreement is worth more than $2 billion in revenues, and is expected to be completed by the second quarter of 2018

    Read More
  • TCS - Quarterly Results
    11th Jan 2018, 17:30 PM

    Read More
  • Marks & Spencer appoints TCS as principal technology partner
    11th Jan 2018, 11:07 AM

    250 existing Technology roles will transfer under TUPE to become TCS roles

    Read More
  • TCS features as leader in Gartner’s Magic Quadrant
    22nd Dec 2017, 11:16 AM

    The company has been positioned as a leader for the fourth consecutive year in the Gartner’s Magic Quadrant for Application Testing Services

    Read More
  • 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

    Read More
  • 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)

    Read More
  • 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

    Read More
  • 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

    Read More

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.