Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

IT - Software

Rating :
79/99

BSE: 532540 | NSE: TCS

1886.60
13.75 (0.73%)
16-Nov-2018 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1889.00
  •  1899.80
  •  1870.25
  •  1872.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1829729
  •  34519.67
  •  2275.95
  •  1247.17

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 700,007.37
  • 24.41
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 693,093.37
  • 1.34%
  • 9.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.05%
  • 0.35%
  • 3.77%
  • FII
  • DII
  • Others
  • 0.01%
  • 7.45%
  • 16.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.04
  • 8.52
  • 4.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.67
  • 5.27
  • 1.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.25
  • 6.15
  • 2.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.72
  • 22.61
  • 20.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.97
  • 7.89
  • 6.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.02
  • 15.72
  • 15.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
36,854.00
30,541.00
20.67%
34,261.00
29,584.00
15.81%
32,075.00
29,642.00
8.21%
30,904.00
29,735.00
3.93%
Expenses
26,576.00
22,377.00
18.76%
25,190.00
22,171.00
13.62%
23,423.00
21,510.00
8.89%
22,617.00
21,506.00
5.17%
EBITDA
10,278.00
8,164.00
25.89%
9,071.00
7,413.00
22.37%
8,652.00
8,132.00
6.39%
8,287.00
8,229.00
0.70%
EBIDTM
27.89%
26.73%
26.48%
25.06%
26.97%
27.43%
26.82%
27.67%
Other Income
730.00
819.00
-10.87%
1,225.00
959.00
27.74%
994.00
997.00
-0.30%
870.00
1,192.00
-27.01%
Interest
137.00
7.00
1,857.14%
17.00
27.00
-37.04%
12.00
8.00
50.00%
6.00
7.00
-14.29%
Depreciation
507.00
504.00
0.60%
493.00
499.00
-1.20%
505.00
505.00
0.00%
506.00
496.00
2.02%
PBT
10,364.00
8,472.00
22.33%
9,786.00
7,846.00
24.73%
9,129.00
8,616.00
5.95%
8,645.00
8,918.00
-3.06%
Tax
2,437.00
2,012.00
21.12%
2,424.00
1,896.00
27.85%
2,204.00
1,994.00
10.53%
2,100.00
2,104.00
-0.19%
PAT
7,927.00
6,460.00
22.71%
7,362.00
5,950.00
23.73%
6,925.00
6,622.00
4.58%
6,545.00
6,814.00
-3.95%
PATM
21.51%
21.15%
21.49%
20.11%
21.59%
22.34%
21.18%
22.92%
EPS
21.07
16.87
24.90%
19.16
15.56
23.14%
18.07
16.77
7.75%
17.10
17.20
-0.58%

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
134,094.00
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
12.21%
4.36%
8.58%
14.79%
15.69%
29.88%
28.83%
31.00%
24.30%
7.97%
 
Cost Of Goods Sold
9,946.00
87.00
93.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
124,148.00
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
92.58%
99.93%
99.92%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
97,806.00
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
36,288.00
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
27.06%
26.41%
27.39%
28.24%
25.87%
30.74%
28.64%
28.60%
29.57%
28.31%
22.97%
Other Income
3,819.00
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
172.00
52.00
32.00
33.00
104.19
38.52
48.49
22.23
26.48
16.10
28.66
Depreciation
2,011.00
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
37,924.00
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
9,165.00
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
24.17%
24.09%
23.63%
23.56%
23.72%
23.90%
22.19%
24.42%
16.61%
14.44%
13.64%
PAT
28,759.00
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
28,676.00
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
-83.00
-54.00
-68.00
-68.00
-207.52
-168.00
-158.38
-109.96
-121.45
-90.99
-54.00
PAT Margin
21.45%
20.98%
22.29%
22.34%
20.97%
23.43%
22.09%
21.30%
24.30%
23.32%
18.90%
PAT Growth
11.27%
-1.76%
8.32%
22.25%
3.59%
37.70%
33.65%
14.83%
29.52%
33.18%
 
Unadjusted EPS
75.40
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

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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.

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