Nifty
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:
:
10821.85
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IT - Software

Rating :
83/99

BSE: 532540 | NSE: TCS

1809.80
-9.55 (-0.52%)
22-Jun-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1827.00
  •  1827.00
  •  1799.55
  •  1819.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2949418
  •  53378.57
  •  1867.95
  •  1161.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 693,661.25
  • 26.86
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 686,747.25
  • 1.38%
  • 8.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.92%
  • 0.34%
  • 3.58%
  • FII
  • DII
  • Others
  • 0.03%
  • 6.91%
  • 17.22%

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
18.07
16.77
7.75%
17.10
17.20
-0.58%
16.87
16.71
0.96%
15.56
16.03
-2.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
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
Net Sales Growth
-
4.36%
8.58%
14.79%
15.69%
29.88%
28.83%
31.00%
24.30%
7.97%
 
Cost Of Goods Sold
-
87.00
93.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
123,017.00
117,873.00
108,646.00
94,648.41
81,809.36
62,989.48
48,893.83
37,324.51
30,028.92
27,812.88
GP Margin
-
99.93%
99.92%
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
Power & Fuel Cost
-
0.00
0.00
0.00
573.87
527.10
475.76
366.32
302.08
250.59
196.23
% Of Sales
-
0%
0%
0%
0.61%
0.64%
0.76%
0.75%
0.81%
0.83%
0.71%
Employee Cost
-
66,396.00
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
% Of Sales
-
53.93%
52.24%
50.94%
53.80%
49.49%
50.68%
50.48%
50.38%
50.17%
52.03%
Manufacturing Exp.
-
3,938.00
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
% Of Sales
-
3.20%
3.12%
3.13%
10.37%
10.00%
10.02%
8.74%
8.85%
8.28%
8.76%
General & Admin Exp.
-
17,348.00
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
% Of Sales
-
14.09%
14.76%
15.20%
5.12%
5.23%
5.52%
5.79%
5.79%
6.17%
6.99%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
54.86
40.33
20.37
6.59
30.52
% Of Sales
-
0%
0%
0%
0%
0%
0.09%
0.08%
0.05%
0.02%
0.11%
Miscellaneous Exp.
-
206.00
125.00
135.00
179.13
101.13
55.88
499.16
68.74
414.89
30.52
% Of Sales
-
0.17%
0.11%
0.12%
0.19%
0.12%
0.09%
1.02%
0.18%
1.38%
3.20%
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
EBITDA Margin
-
26.41%
27.39%
28.24%
25.87%
30.74%
28.64%
28.60%
29.57%
28.31%
22.97%
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
Interest
-
52.00
32.00
33.00
104.19
38.52
48.49
22.23
26.48
16.10
28.66
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
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
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
Tax Rate
-
24.09%
23.63%
23.56%
23.72%
23.90%
22.19%
24.42%
16.61%
14.44%
13.64%
PAT
-
25,826.00
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
PAT before Minority Interest
-
25,880.00
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
Minority Interest
-
-54.00
-68.00
-68.00
-207.52
-168.00
-158.38
-109.96
-121.45
-90.99
-54.00
PAT Margin
-
20.98%
22.29%
22.34%
20.97%
23.43%
22.09%
21.30%
24.30%
23.32%
18.90%
PAT Growth
-
-1.76%
8.32%
22.25%
3.59%
37.70%
33.65%
14.83%
29.52%
33.18%
 
Unadjusted EPS
-
134.19
133.41
123.18
101.35
97.67
70.99
53.07
46.27
35.67
26.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
85,128.00
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
Share Capital
191.00
197.00
197.00
195.87
195.87
295.72
295.72
295.72
295.72
197.86
Total Reserves
84,937.00
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
Non-Current Liabilities
-511.00
-668.00
-578.00
986.18
1,144.66
851.90
547.36
311.85
4.07
632.39
Secured Loans
54.00
71.00
83.00
113.69
126.21
129.46
112.61
33.70
31.21
37.89
Unsecured Loans
0.00
0.00
0.00
0.58
1.05
1.52
2.76
4.00
72.04
525.99
Long Term Provisions
543.00
511.00
277.00
297.87
385.59
348.92
217.65
139.23
0.00
0.00
Current Liabilities
17,828.00
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
Trade Payables
5,094.00
4,905.00
7,541.00
8,830.93
5,536.02
4,269.71
3,250.78
2,572.33
2,977.73
2,310.06
Other Current Liabilities
8,874.00
6,067.00
6,165.00
3,646.59
3,621.24
3,081.52
2,410.28
1,923.20
1,116.06
2,030.38
Short Term Borrowings
181.00
200.00
113.00
185.56
127.09
80.02
0.89
31.57
0.00
0.00
Short Term Provisions
3,679.00
3,340.00
1,750.00
7,655.16
6,385.96
4,233.46
4,727.14
2,718.93
4,300.07
1,627.30
Total Liabilities
102,847.00
100,424.00
86,418.00
73,066.94
66,717.72
51,857.65
41,074.45
32,520.86
27,226.36
22,577.30
Net Block
11,973.00
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
Gross Block
25,003.00
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
Accumulated Depreciation
13,030.00
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
Non Current Assets
21,623.00
20,108.00
23,205.00
24,253.94
23,820.03
20,459.19
18,012.71
15,484.45
8,978.04
7,481.01
Capital Work in Progress
1,278.00
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
Non Current Investment
301.00
344.00
343.00
169.18
2,275.27
968.30
574.56
1,078.68
1,222.64
29.98
Long Term Loans & Adv.
6,991.00
5,830.00
8,067.00
8,568.18
7,014.20
4,900.04
4,085.77
2,711.79
0.00
0.00
Other Non Current Assets
1,080.00
692.00
1,351.00
1,112.04
1,817.75
2,867.48
3,243.95
3,021.00
0.00
0.00
Current Assets
81,224.00
80,316.00
63,213.00
48,813.00
42,897.69
31,398.46
23,061.74
17,036.41
18,248.32
15,096.29
Current Investments
35,707.00
41,636.00
22,479.00
1,492.60
1,158.47
929.04
775.77
683.99
2,459.44
1,584.43
Inventories
26.00
21.00
16.00
16.07
15.21
21.15
17.77
22.82
17.79
36.60
Sundry Debtors
24,943.00
22,617.00
24,073.00
20,437.94
18,230.40
14,095.58
11,520.35
8,194.97
5,855.41
6,134.02
Cash & Bank
7,161.00
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
Other Current Assets
13,387.00
8,106.00
6,577.00
6,351.91
9,051.77
9,583.53
4,934.77
3,433.78
5,197.09
4,643.10
Short Term Loans & Adv.
4,346.00
3,787.00
3,280.00
1,958.44
2,464.72
4,502.97
1,261.64
1,070.48
3,879.54
3,143.44
Net Current Assets
63,396.00
65,804.00
47,644.00
28,494.76
27,227.38
19,733.75
12,672.65
9,790.38
9,854.46
9,128.55
Total Assets
102,847.00
100,424.00
86,418.00
73,066.94
66,717.72
51,857.65
41,074.45
32,520.86
27,226.36
22,577.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
25,067.00
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
PBT
34,092.00
34,513.00
31,675.87
26,298.49
25,401.86
18,089.73
13,923.31
11,020.62
8,289.63
6,150.07
Adjustment
-1,207.00
-713.00
-167.97
-212.44
-156.03
113.58
580.62
47.48
544.39
283.18
Changes in Working Capital
-209.00
-631.00
-4,823.58
764.49
-3,450.79
-1,766.54
-3,458.36
-2,190.20
479.52
187.23
Cash after chg. in Working capital
32,676.00
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7,609.00
-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
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
2,886.00
-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
Net Fixed Assets
-1,408.00
-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
Net Investments
5,671.00
-18,771.00
-20,760.30
2,433.72
491.96
-635.99
107.10
2,097.90
-1,957.36
-1,426.70
Others
-1,377.00
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
Cash from Financing Activity
-26,885.00
-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
Net Cash Inflow / Outflow
1,068.00
-2,535.00
4,290.65
499.85
-588.91
-200.18
294.63
493.94
-388.34
302.35
Opening Cash & Equivalents
3,597.00
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
Closing Cash & Equivalent
4,883.00
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
223.07
217.45
180.25
129.26
125.58
98.47
75.31
62.35
46.92
39.85
ROA
25.46%
28.21%
30.52%
28.70%
32.61%
30.29%
28.60%
30.76%
28.48%
26.52%
ROE
30.29%
33.64%
40.01%
40.19%
44.07%
41.38%
39.06%
42.97%
41.76%
38.21%
ROCE
39.84%
43.94%
52.14%
52.55%
57.58%
52.89%
51.38%
51.20%
47.69%
42.58%
Fixed Asset Turnover
5.13
5.29
5.30
5.32
5.22
4.47
4.07
3.61
3.20
3.79
Receivable days
70.51
72.23
74.77
74.56
72.11
74.22
73.59
68.70
72.87
75.54
Inventory Days
0.07
0.06
0.05
0.06
0.08
0.11
0.15
0.20
0.33
0.52
Payable days
25.19
33.71
49.27
41.50
35.36
34.41
35.06
43.67
52.12
43.13
Cash Conversion Cycle
45.38
38.58
25.55
33.12
36.83
39.92
38.68
25.23
21.08
32.92
Total Debt/Equity
0.00
0.00
0.00
0.01
0.01
0.01
0.00
0.00
0.01
0.04
Interest Cover
656.62
1079.53
965.85
253.41
660.45
374.06
627.33
417.19
515.88
215.59

News Update:


  • TCS features as strategic partner for digital re-imagination, transformation program
    22nd Jun 2018, 14:10 PM

    TCS will be supporting Saipem's digital transformation as the company faces a constantly evolving and increasingly competitive market

    Read More
  • TCS features as sector leader for Information Technology in 'The 2018 Civic 50'
    22nd Jun 2018, 11:23 AM

    This is the second consecutive year that TCS has been honored as one of the most community-minded companies in the United States

    Read More
  • TCS launches mobile app in partnership with Indigenous Running Foundation
    22nd Jun 2018, 10:39 AM

    The app was developed as part of the TCS Australia & New Zealand Community Innovation Program, which offers pro-bono technology services to non-profit organisations

    Read More
  • TCS wins Social Responsibility Award
    19th Jun 2018, 14:02 PM

    The company was awarded for its innovative use of skills based volunteerism to digitally empower nonprofit organizations through Pro-Bono Tech Consulting Projects

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  • TCS opens new delivery center in France
    18th Jun 2018, 16:19 PM

    The delivery center, which is located in the Parisian region, can accommodate up to 230 employees

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  • TCS’ CI&I recognized as a leader in customer journey analytics software
    12th Jun 2018, 16:04 PM

    The report ranks TCS' CI&I software as best in class for aggregating and synthesizing data from multiple sources

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  • TCS expands agreement with M&G Prudential
    12th Jun 2018, 14:18 PM

    The agreement has now been expanded to cover an additional 1.80 million customer policies

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  • TCS publishes second part of Emerging Energy Value Ecosystem Utilities study
    11th Jun 2018, 14:15 PM

    The study is based on a survey of 120 senior IT and non-IT decision-makers from European Utilities

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  • TCS wins Pega 2018 Partner Excellence Award
    8th Jun 2018, 14:12 PM

    The award recognizes TCS' leadership in leveraging automation and AI to transform business processes and reimagine customer experience

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  • TCS launches ‘TCS Digital Reimagination Framework’ on Microsoft Azure
    7th Jun 2018, 16:27 PM

    The TCS SAP framework combines readily deployable, pre-built industry specific solutions with a robust structure for easy customization to suit customer's specific needs

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  • BNH selects TCS BaNCS for Insurance to drive innovation and growth
    7th Jun 2018, 15:35 PM

    BNH has embarked on a program to re-engineer their technology infrastructure for their next generation customer base

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  • TCS to set up center for advanced computing to develop advanced solutions
    6th Jun 2018, 16:28 PM

    The advanced solutions in the areas of High Performance Computing, High Performance Data Analytics and Artificial Intelligence

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  • TCS expands partnership with Alcatel-Lucent Enterprise
    6th Jun 2018, 11:59 AM

    The partnership aims to boost the digital transformation of their product portfolio and make them cloud ready, fully IP-centric and virtualized

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  • TCS introduces CIP analytics software
    5th Jun 2018, 16:00 PM

    TCS' CIP helps companies succeed by delivering deeply personal, memorable and timely customer experiences

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  • TCS BaNCS features as number 2 best selling Universal Banking system
    5th Jun 2018, 12:52 PM

    The IBS Sales League Table is the definitive banking industry list of which vendors across the globe have sold the largest number of core systems

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  • TCS features as leader in manufacturing supply chain execution
    1st Jun 2018, 10:23 AM

    The company has been recognized as a leader in two recent IDC MarketScapes pertaining to Worldwide Manufacturing Supply Chain Execution

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  • TCS features as number one for customer satisfaction in UK
    31st May 2018, 15:54 PM

    TCS received a customer satisfaction score of 81% in the UK

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  • TCS’ R&D spending increases over 17% to Rs 15 billion in FY18
    28th May 2018, 14:34 PM

    The company’s total R&D and innovation expenditures stood at Rs 12.78 billion in 2016-17

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  • TCS welcomes over 430 new employees to St. Petersburg
    23rd May 2018, 15:04 PM

    TCS will occupy several floors of Transamerica's building at 570 Carillon Parkway in St. Petersburg

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  • TCS adds second office in Arkansas
    16th May 2018, 09:00 AM

    The company has grown its presence in Arkansas by welcoming 200+ new employees

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  • TCS helps Randstad to reach the cloud
    11th May 2018, 15:17 PM

    The company has migrated over 600 IT applications globally from legacy data centres to the AWS cloud in a time span of less than 12 months at Randstad

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  • TCS wins six Stevies at the 2018 American Business Awards
    11th May 2018, 09:04 AM

    The company was recognized with a Gold Stevie for Mobile Marketing Campaign of the Year

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  • TCS wins ‘World Class Center’ award by ABPM
    8th May 2018, 11:44 AM

    The company’s EBC has won a World Class Briefing Award from the ABPM

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  • TCS expands operations in Texas
    26th Apr 2018, 14:56 PM

    The company has welcomed more than 200 new employees to its ranks in Plano, Texas, as part of its groundbreaking agreement with Transamerica

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  • TCS, Toronto School Board help equip students for jobs of future
    25th Apr 2018, 12:07 PM

    TCS’ goIT program helps to inspire students to learn new technology skills essential to modernizing and transforming every single industry

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  • TCS-Zions Ban corporation wins 'Celent's Model Bank' award
    24th Apr 2018, 16:31 PM

    Zions Ban corporation has won award after the successful implementation of TCS BaNCs for Core Banking

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  • TCS enters into partnership with Bonnier AB
    24th Apr 2018, 14:46 PM

    The partnership aims to help the company consolidate and rationalize computing and telephony infrastructure and secure robustness in ICT operations and processes

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  • TCS features as Leader in Canadian Security Services by IDC MarketScape
    24th Apr 2018, 09:15 AM

    The reports cites TCS’ scale in Canada and capabilities in consulting services that go beyond cyber risk management, helping customers etc

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  • TCS features in Winner's Circle in HfS Research’s ‘Enterprise AI services 2018 Blueprint’
    23rd Apr 2018, 14:49 PM

    This recognition is for the continuous focus on innovation and investments in building differentiated offerings that transform operations

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  • TCS unveils support structure for TCS Nakajima Racing's super formula campaign
    20th Apr 2018, 11:57 AM

    The company has partnered as title sponsor for Nakajima Racing in the Super Formula series since 2017

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