Nifty
Sensex
:
:
9837.40
31524.68
-66.75 (-0.67%)
-270.78 (-0.85%)

IT - Software

Rating :
39/99

BSE: 532540 | NSE: TCS

2513.80
28.15 (1.13%)
18-Aug-2017 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2474.00
  • 2549.90
  • 2471.40
  • 2485.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1418678
  • 35662.73
  • 2708.95
  • 2051.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 481,031.76
  • 18.56
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 477,171.76
  • 1.87%
  • 6.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.57%
  • 0.23%
  • 3.77%
  • FII
  • DII
  • Others
  • 0.03%
  • 5.47%
  • 16.93%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
29,584.00
29,305.00
0.95%
29,642.00
28,448.61
4.19%
29,735.00
27,364.01
8.66%
29,284.00
27,165.48
7.80%
Expenses
22,171.00
21,468.00
3.27%
21,510.00
20,561.34
4.61%
21,506.00
19,648.89
9.45%
21,171.00
19,373.23
9.28%
EBITDA
7,413.00
7,837.00
-5.41%
8,132.00
7,887.27
3.10%
8,229.00
7,715.12
6.66%
8,113.00
7,792.25
4.12%
EBIDTM
25.06%
26.74%
27.43%
27.72%
27.67%
28.19%
27.70%
28.68%
Other Income
959.00
975.00
-1.64%
997.00
917.01
8.72%
1,192.00
694.18
71.71%
1,057.00
702.42
50.48%
Interest
27.00
12.00
125.00%
8.00
6.05
32.23%
7.00
5.06
38.34%
5.00
4.42
13.12%
Depreciation
499.00
490.00
1.84%
505.00
507.20
-0.43%
496.00
484.99
2.27%
496.00
485.01
2.27%
PBT
7,846.00
8,310.00
-5.58%
8,616.00
8,291.03
3.92%
8,918.00
7,919.25
12.61%
8,669.00
8,005.24
8.29%
Tax
1,896.00
1,992.00
-4.82%
1,994.00
1,867.87
6.75%
2,104.00
1,816.42
15.83%
2,066.00
1,897.14
8.90%
PAT
5,950.00
6,318.00
-5.82%
6,622.00
6,423.16
3.10%
6,814.00
6,102.83
11.65%
6,603.00
6,108.10
8.10%
PATM
20.11%
21.56%
22.34%
22.58%
22.92%
22.30%
22.55%
22.48%
EPS
31.13
32.06
-2.90%
33.54
32.55
3.04%
34.40
30.87
11.44%
33.42
30.88
8.23%

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

News Update


  • TCS features as ‘Leader and Star Performer’ in Everest Group report
    19th Aug 2017, 11:27 AM

    The company has been recognized as a Leader and Star Performer for Life Sciences Clinical and R&D IT Services

    Read More
  • TCS features as prominent 'Technology Partner' at Manufacturing Leadership 100 Awards
    1st Aug 2017, 10:57 AM

    The company was praised for its key role as IT Services partner for customers, Boeing, Flowserve and Adient

    Read More
  • TCS features as gold winner in ‘App of the Year Category’ in Best in Biz Awards
    27th Jul 2017, 16:28 PM

    The company won this reward for its new and innovative marathon app features

    Read More
  • TCS features as leader in life sciences BPO services
    26th Jul 2017, 09:36 AM

    The company has been recognized by Everest group, in its report titled Life Sciences BPO - Service Provider Landscape with PEAK MatrixTM Assessment 2017

    Read More
  • TCS features as leader in IT infrastructure services automation
    19th Jul 2017, 09:37 AM

    The company has been recognized as a leader in Everest group’s report

    Read More
  • TCS reports 6% fall in Q1 consolidated net profit
    14th Jul 2017, 09:37 AM

    Total consolidated income of the company increased marginally by 0.87% at Rs 30,543 crore for quarter under review

    Read More
  • TCS wins Social Responsibility Project of the Year Award
    12th Jul 2017, 09:35 AM

    The company has been recognized for the second year in a row at the North American Employee Engagement Awards

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  • Tata Consultancy Services wins Best Supplier Award from Ericsson
    6th Jul 2017, 10:34 AM

    TCS has been a trusted partner for Ericsson’s R&D portfolio, contributing to the development and support of a range of solutions spanning several generations of technological evolution

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  • TCS bags multiple awards at Asian Banker Technology Innovation Awards 2017
    4th Jul 2017, 16:17 PM

    The company along with IDFC Bank -India and KBZSC-Myanmar, has bagged the Best Core Banking implementation and Best Securities Trading implementation awards

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  • Tata Consultancy Services features as a leader in BI platform implementation services
    3rd Jul 2017, 10:25 AM

    Forrester selected 13 of the top global vendors in BI platform implementation services and evaluated them on 18 different criteria across market presence, strategy and current offerings

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  • TCS features as one of the Achievers 50 Most Engaged Workplaces in North America
    28th Jun 2017, 16:39 PM

    The company received the award in both the US and Canada for building a culture of professional and personal growth by investing in programs and policies

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  • TMX Group selects TCS to implement technology platform
    28th Jun 2017, 10:34 AM

    This new solution will enable TMX to deliver a more seamless client experience between the two clearing houses and provide rich browser-based access

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  • Tata Consultancy Services features as one of America's Civic 50
    22nd Jun 2017, 10:01 AM

    The Civic 50 provides a national standard for superior corporate citizenship and showcases how companies can use their time & other resources to improve the quality of life in the communities

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  • TCS to transform AUSDE into digital university
    21st Jun 2017, 10:41 AM

    AUSDE will deploy the TCS iON platform to help bring online all key services offered by it

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  • TCS features as leader and star performer in Life Sciences IT Application Services
    20th Jun 2017, 09:39 AM

    Everest group acknowledged TCS’s strong foothold in the pharmaceutical and medical devices sector, and a growing business presence with biotechnology firms

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  • TCS launches artificial intelligence for SAP operations
    15th Jun 2017, 16:32 PM

    ignio reduces knowledge gaps across operational teams and technologies

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  • TCS features as ‘Strong Performer’ in eProcurement Products
    15th Jun 2017, 09:07 AM

    The company has been recognized by Forrester Research, Inc., a leading independent research company, in their report

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  • Tata Consultancy Services collaborates with Intel to drive digital transformations
    12th Jun 2017, 16:27 PM

    TCS and Intel are also investing in CoE in the US and India, which will be hubs for next generation data centre technologies, IoT and cloud-ready network architectures to support customers

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  • TCS features as leader in Everest Group report
    12th Jun 2017, 14:40 PM

    The company has been recognised as a leader for the fourth consecutive year in Independent Testing Services

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  • TCS launches ‘BaNCS App Development Kit’
    8th Jun 2017, 16:20 PM

    BaNCS ADK enables banks to design and build their own Apps faster and seamlessly deploy across devices and desktops

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  • TCS wins 2017 Pega Partner Excellence award
    7th Jun 2017, 16:14 PM

    The company demonstrated leadership both in the number of certified employees and breadth of certifications completed

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  • TCS partners with Siemens for Industrial IoT on MindSphere
    6th Jun 2017, 16:19 PM

    The partnership will enable customers to benefit from new data insights and services based on MindSphere, the cloud-based, open loT operating system from Siemens

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  • TCS launches ‘Engineering Environment as a Service’ on Red Hat OpenStack Platform
    30th May 2017, 12:08 PM

    The framework will help increase utilization of business resources, lower infrastructure footprint and reduce operational costs

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  • Nexperia partners with TCS to build its digital core
    25th May 2017, 12:34 PM

    Nexperia, which recently spun off from NXP, selected TCS to enhance its digital core through its end-to-end enterprise application stack hosted on the TCS cloud

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  • TCS unveils ‘TCS iON Education Solution’ in Japan
    23rd May 2017, 11:47 AM

    TCS iON provides educational institutions an end-to-end solution that streamlines operations and management across the institution and its campuses

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  • TCS launches solution to cut payback on expensive LED lights by half
    23rd May 2017, 09:37 AM

    The software, which comes amid a greater thrust on Smart Cities, cuts energy consumption using self-learning algorithms

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  • TCS enters into strategic partnership with Swissport
    19th May 2017, 15:23 PM

    The partnership with TCS will see Swissport invest in an extensive improvement and enhancement of its technology infrastructure capabilities

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  • TCS enters into collaboration with Qualcomm, FHI 360
    19th May 2017, 10:17 AM

    The collaboration is to create wireless solutions for fisheries in Senegal

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  • Panasonic inks pact with TCS, Tata Elxsi to develop smart solutions, products: Report
    19th May 2017, 10:01 AM

    The company has identified India as its third major research and development centre after Japan and the US

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  • TCS inks office space deal with Brigade Group
    16th May 2017, 09:15 AM

    The world class office space will house more than 4,000 IT professionals and the office is expected to start operations in around 4 months

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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.

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