Nifty
Sensex
:
:
20133.15
66988.44
36.55 (0.18%)
86.53 (0.13%)

IT - Software Services

Rating :
63/99

BSE: 532540 | NSE: TCS

3513.75
29-Nov-2023
  • Open
  • High
  • Low
  • Previous Close
  •  3481.00
  •  3518.00
  •  3475.80
  •  3470.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1441634
  •  50507.29
  •  3679.00
  •  3070.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,285,461.34
  • 28.79
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,272,088.34
  • 3.27%
  • 12.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.30%
  • 0.24%
  • 4.54%
  • FII
  • DII
  • Others
  • 12.47%
  • 9.44%
  • 1.01%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.67
  • 9.01
  • 11.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.92
  • 8.39
  • 4.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.20
  • 6.02
  • 9.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.09
  • 29.21
  • 32.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.70
  • 11.26
  • 12.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.30
  • 20.21
  • 21.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
59,692.00
55,309.00
7.92%
59,381.00
52,758.00
12.55%
59,162.00
50,591.00
16.94%
58,229.00
48,885.00
19.11%
Expenses
43,946.00
40,793.00
7.73%
44,383.00
39,342.00
12.81%
43,388.00
36,746.00
18.08%
42,676.00
35,452.00
20.38%
EBITDA
15,746.00
14,516.00
8.47%
14,998.00
13,416.00
11.79%
15,774.00
13,845.00
13.93%
15,553.00
13,433.00
15.78%
EBIDTM
26.38%
26.25%
25.26%
25.43%
26.66%
27.37%
26.71%
27.48%
Other Income
1,006.00
965.00
4.25%
1,397.00
789.00
77.06%
1,175.00
981.00
19.78%
520.00
1,205.00
-56.85%
Interest
159.00
148.00
7.43%
163.00
199.00
-18.09%
272.00
245.00
11.02%
160.00
251.00
-36.25%
Depreciation
1,263.00
1,237.00
2.10%
1,243.00
1,230.00
1.06%
1,286.00
1,217.00
5.67%
1,269.00
1,196.00
6.10%
PBT
15,330.00
14,096.00
8.75%
14,989.00
12,776.00
17.32%
15,391.00
13,364.00
15.17%
14,644.00
13,191.00
11.02%
Tax
3,950.00
3,631.00
8.79%
3,869.00
3,257.00
18.79%
3,955.00
3,405.00
16.15%
3,761.00
3,385.00
11.11%
PAT
11,380.00
10,465.00
8.74%
11,120.00
9,519.00
16.82%
11,436.00
9,959.00
14.83%
10,883.00
9,806.00
10.98%
PATM
19.06%
18.92%
18.73%
18.04%
19.33%
19.69%
18.69%
20.06%
EPS
30.99
28.50
8.74%
30.26
25.90
16.83%
31.13
27.12
14.79%
29.63
26.40
12.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
236,464.00
225,458.00
191,754.00
164,177.00
156,949.00
146,463.00
123,104.00
117,966.00
108,646.00
94,648.41
81,809.36
Net Sales Growth
13.93%
17.58%
16.80%
4.61%
7.16%
18.98%
4.36%
8.58%
14.79%
15.69%
 
Cost Of Goods Sold
2,231.00
35.00
26.00
15.00
17.00
40.00
86.00
93.00
0.00
0.00
0.00
Gross Profit
234,233.00
225,423.00
191,728.00
164,162.00
156,932.00
146,423.00
123,018.00
117,873.00
108,646.00
94,648.41
81,809.36
GP Margin
99.06%
99.98%
99.99%
99.99%
99.99%
99.97%
99.93%
99.92%
100%
100%
100%
Total Expenditure
174,393.00
166,360.00
138,706.00
117,631.00
114,840.00
106,957.00
90,588.00
85,655.00
77,969.00
70,166.70
56,662.40
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
573.87
527.10
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0.61%
0.64%
Employee Cost
-
127,509.00
107,542.00
91,804.00
85,952.00
78,246.00
66,383.00
61,621.00
55,348.00
50,924.35
40,486.30
% Of Sales
-
56.56%
56.08%
55.92%
54.76%
53.42%
53.92%
52.24%
50.94%
53.80%
49.49%
Manufacturing Exp.
-
2,655.00
2,139.00
2,131.00
2,702.00
4,262.00
3,938.00
3,685.00
3,406.00
9,811.27
8,180.67
% Of Sales
-
1.18%
1.12%
1.30%
1.72%
2.91%
3.20%
3.12%
3.13%
10.37%
10.00%
General & Admin Exp.
-
34,014.00
27,718.00
22,033.00
24,137.00
21,772.00
17,361.00
17,416.00
16,509.00
4,842.25
4,278.52
% Of Sales
-
15.09%
14.45%
13.42%
15.38%
14.87%
14.10%
14.76%
15.20%
5.12%
5.23%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
301.00
144.00
201.00
144.00
407.00
206.00
125.00
135.00
179.13
0.00
% Of Sales
-
0.13%
0.08%
0.12%
0.09%
0.28%
0.17%
0.11%
0.12%
0.19%
0.12%
EBITDA
62,071.00
59,098.00
53,048.00
46,546.00
42,109.00
39,506.00
32,516.00
32,311.00
30,677.00
24,481.71
25,146.96
EBITDA Margin
26.25%
26.21%
27.66%
28.35%
26.83%
26.97%
26.41%
27.39%
28.24%
25.87%
30.74%
Other Income
4,098.00
3,610.00
4,027.00
3,134.00
4,592.00
4,311.00
3,642.00
4,221.00
3,084.00
3,229.91
1,642.57
Interest
754.00
779.00
784.00
637.00
924.00
198.00
52.00
32.00
33.00
104.19
38.52
Depreciation
5,061.00
5,022.00
4,604.00
4,065.00
3,529.00
2,056.00
2,014.00
1,987.00
1,888.00
1,798.69
1,349.15
PBT
60,354.00
56,907.00
51,687.00
44,978.00
42,248.00
41,563.00
34,092.00
34,513.00
31,840.00
25,808.74
25,401.86
Tax
15,535.00
14,604.00
13,238.00
11,198.00
9,801.00
10,001.00
8,212.00
8,156.00
7,502.00
6,238.79
6,069.99
Tax Rate
25.74%
25.66%
25.61%
25.59%
23.20%
24.06%
24.09%
23.63%
23.56%
23.72%
23.90%
PAT
44,819.00
42,147.00
38,327.00
32,430.00
32,340.00
31,472.00
25,826.00
26,289.00
24,270.00
19,852.18
19,163.87
PAT before Minority Interest
44,654.00
42,303.00
38,449.00
32,562.00
32,447.00
31,562.00
25,880.00
26,357.00
24,338.00
20,059.70
19,331.87
Minority Interest
-165.00
-156.00
-122.00
-132.00
-107.00
-90.00
-54.00
-68.00
-68.00
-207.52
-168.00
PAT Margin
18.95%
18.69%
19.99%
19.75%
20.61%
21.49%
20.98%
22.29%
22.34%
20.97%
23.43%
PAT Growth
12.76%
9.97%
18.18%
0.28%
2.76%
21.86%
-1.76%
8.32%
22.25%
3.59%
 
EPS
122.49
115.18
104.74
88.63
88.38
86.01
70.58
71.85
66.33
54.25
52.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
90,424.00
89,139.00
86,433.00
84,126.00
89,446.00
85,128.00
86,214.00
71,072.00
50,634.76
49,194.76
Share Capital
366.00
366.00
370.00
375.00
375.00
191.00
197.00
197.00
195.87
195.87
Total Reserves
90,058.00
88,773.00
86,063.00
83,751.00
89,071.00
84,937.00
86,017.00
70,875.00
50,438.89
48,998.89
Non-Current Liabilities
5,580.00
5,609.00
5,565.00
6,262.00
304.00
-511.00
-668.00
-578.00
986.18
1,144.66
Secured Loans
0.00
0.00
0.00
0.00
0.00
54.00
71.00
83.00
113.69
126.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.58
1.05
Long Term Provisions
536.00
677.00
975.00
643.00
556.00
543.00
511.00
277.00
631.15
385.59
Current Liabilities
43,558.00
42,351.00
34,155.00
27,060.00
22,084.00
17,828.00
14,512.00
15,569.00
20,318.24
15,670.31
Trade Payables
10,515.00
8,045.00
7,860.00
6,740.00
6,292.00
5,094.00
4,905.00
7,541.00
8,830.93
5,536.02
Other Current Liabilities
19,288.00
21,164.00
15,160.00
13,566.00
10,530.00
8,874.00
6,067.00
5,360.00
3,646.59
3,621.24
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
181.00
200.00
113.00
185.56
127.09
Short Term Provisions
13,755.00
13,142.00
11,135.00
6,754.00
5,262.00
3,679.00
3,340.00
2,555.00
7,655.16
6,385.96
Total Liabilities
140,344.00
137,806.00
126,828.00
118,071.00
112,287.00
102,847.00
100,424.00
86,418.00
73,066.94
66,717.72
Net Block
20,515.00
21,298.00
21,021.00
20,928.00
12,290.00
11,973.00
11,701.00
11,774.00
11,638.17
9,544.33
Gross Block
48,474.00
44,601.00
38,951.00
36,716.00
26,593.00
25,003.00
22,988.00
21,586.00
19,409.27
16,166.19
Accumulated Depreciation
27,959.00
23,303.00
17,930.00
15,788.00
14,303.00
13,030.00
11,287.00
9,812.00
7,771.10
6,621.86
Non Current Assets
30,074.00
29,496.00
27,548.00
27,834.00
20,156.00
21,623.00
20,108.00
23,205.00
24,253.94
23,811.56
Capital Work in Progress
1,234.00
1,205.00
926.00
906.00
963.00
1,278.00
1,541.00
1,670.00
2,766.37
3,168.48
Non Current Investment
266.00
223.00
213.00
216.00
239.00
301.00
344.00
343.00
169.18
2,275.27
Long Term Loans & Adv.
3,849.00
3,420.00
3,138.00
3,480.00
5,188.00
6,991.00
5,830.00
8,067.00
8,568.18
7,014.20
Other Non Current Assets
4,210.00
3,350.00
2,250.00
2,304.00
1,476.00
1,080.00
692.00
1,351.00
1,112.04
1,809.28
Current Assets
110,270.00
108,310.00
99,280.00
90,237.00
92,131.00
81,224.00
80,316.00
63,213.00
48,813.00
42,897.69
Current Investments
36,897.00
30,262.00
29,160.00
26,140.00
29,091.00
35,707.00
41,636.00
22,479.00
1,492.60
1,158.47
Inventories
28.00
20.00
8.00
5.00
10.00
26.00
21.00
16.00
16.07
15.21
Sundry Debtors
49,954.00
41,810.00
36,662.00
30,532.00
27,346.00
24,943.00
22,617.00
24,073.00
20,437.94
18,230.40
Cash & Bank
11,032.00
18,221.00
9,329.00
9,666.00
12,848.00
7,161.00
4,149.00
6,788.00
18,556.04
14,441.84
Other Current Assets
12,359.00
6,905.00
8,465.00
10,804.00
22,836.00
13,387.00
11,893.00
9,857.00
8,310.35
9,051.77
Short Term Loans & Adv.
7,427.00
11,092.00
15,656.00
13,090.00
13,553.00
3,647.00
3,297.00
3,250.00
1,958.44
2,464.72
Net Current Assets
66,712.00
65,959.00
65,125.00
63,177.00
70,047.00
63,396.00
65,804.00
47,644.00
28,494.76
27,227.38
Total Assets
140,344.00
137,806.00
126,828.00
118,071.00
112,287.00
102,847.00
100,424.00
86,418.00
73,066.94
66,717.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
41,965.00
39,949.00
38,802.00
32,369.00
28,593.00
25,067.00
25,223.00
19,109.00
19,368.78
14,751.41
PBT
56,907.00
51,687.00
43,760.00
42,248.00
41,563.00
34,092.00
34,513.00
31,841.00
26,298.49
25,401.86
Adjustment
2,241.00
2,517.00
3,271.00
634.00
-843.00
-1,207.00
-713.00
-210.00
-195.17
-156.03
Changes in Working Capital
-4,217.00
-2,769.00
863.00
-4,667.00
-2,169.00
-209.00
-631.00
-4,944.00
747.22
-3,450.79
Cash after chg. in Working capital
54,931.00
51,435.00
47,894.00
38,215.00
38,551.00
32,676.00
33,169.00
26,687.00
26,850.54
21,795.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12,966.00
-11,486.00
-9,092.00
-5,846.00
-9,958.00
-7,609.00
-7,946.00
-7,578.00
-7,481.76
-7,043.63
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
39.00
-897.00
-8,129.00
8,565.00
1,596.00
2,886.00
-16,732.00
-5,150.00
-1,701.32
-9,667.08
Net Fixed Assets
-1,598.00
-3,632.00
-1,735.00
-7,851.00
-1,154.00
-1,408.00
-1,335.00
-1,978.81
-2,548.93
-3,416.05
Net Investments
-6,476.00
-938.00
-2,854.00
2,594.00
6,790.00
5,671.00
-18,771.00
-20,760.30
2,433.72
491.96
Others
8,113.00
3,673.00
-3,540.00
13,822.00
-4,040.00
-1,377.00
3,374.00
17,589.11
-1,586.11
-6,742.99
Cash from Financing Activity
-47,878.00
-33,581.00
-32,634.00
-39,915.00
-27,897.00
-26,885.00
-11,026.00
-9,666.00
-17,167.61
-5,673.24
Net Cash Inflow / Outflow
-5,874.00
5,471.00
-1,961.00
1,019.00
2,292.00
1,068.00
-2,535.00
4,293.00
499.85
-588.91
Opening Cash & Equivalents
12,488.00
6,858.00
8,646.00
7,224.00
4,883.00
3,597.00
6,295.00
1,862.00
1,467.86
1,841.36
Closing Cash & Equivalent
7,123.00
12,488.00
6,858.00
8,646.00
7,224.00
4,883.00
3,597.00
6,295.00
1,861.89
1,467.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
246.95
242.22
231.36
222.21
238.01
223.07
217.45
180.25
129.26
125.56
ROA
30.42%
29.06%
26.59%
28.17%
29.34%
25.46%
28.21%
30.52%
28.70%
32.61%
ROE
47.26%
44.13%
38.55%
37.60%
36.18%
30.29%
33.64%
40.01%
40.19%
44.07%
ROCE
64.44%
60.22%
52.56%
50.02%
47.80%
39.84%
43.94%
52.14%
52.56%
57.58%
Fixed Asset Turnover
4.84
4.51
4.34
4.96
5.68
5.13
5.29
5.30
5.32
5.22
Receivable days
74.28
74.68
74.69
67.30
65.15
70.51
72.23
74.77
74.56
72.11
Inventory Days
0.04
0.03
0.01
0.02
0.04
0.07
0.06
0.05
0.06
0.08
Payable days
0.00
0.00
0.00
0.00
24.56
25.19
33.71
49.27
41.50
35.36
Cash Conversion Cycle
74.32
74.71
74.71
67.32
40.64
45.38
38.58
25.55
33.12
36.83
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Interest Cover
74.05
66.93
69.70
46.72
210.91
656.62
1079.53
965.85
253.41
660.45

News Update:


  • TCS launches AWS generative AI practice
    28th Nov 2023, 10:11 AM

    Generative AI has captured the attention of enterprises globally for its potential to significantly reshape industries

    Read More
  • TCS inks agreement with ASX
    20th Nov 2023, 10:59 AM

    ASX will implement TCS’ flagship product TCS BaNCS for Market Infrastructure to enable the transformation

    Read More
  • TCS inks pact with Munch Museum in Oslo
    15th Nov 2023, 10:12 AM

    MUNCH contains the world's most extensive collection of art dedicated to the renowned Norwegian artist, with 26,724 artworks, non-art objects and writings, parts of which are spread across 11 galleries on 13 floors

    Read More
  • TCS launches new Cyber Insights Platform
    2nd Nov 2023, 11:30 AM

    The Cyber Insights Platform leverages TCS’ expertise in managed detection and response

    Read More
  • TCS helps VIAVI build O-RAN Test Solutions to accelerate launch of innovative 5G products
    26th Oct 2023, 11:30 AM

    VIAVI partnered with TCS to co-create an end-to-end test framework solution for interoperability testing of O-RAN devices

    Read More
  • TCS recognized as leader in Healthcare Data and Analytics Services by Everest Group
    19th Oct 2023, 16:47 PM

    The company has developed a comprehensive suite of IPs such as TCS Healthcare Analytics, TCS Health 360 and TCS Data Integrator

    Read More
  • TCS reports 9% rise in Q2 consolidated net profit
    11th Oct 2023, 17:36 PM

    Total consolidated income of the company increased by 7.86% at Rs 60,698 crore for Q2FY24

    Read More
  • TCS - Quarterly Results
    11th Oct 2023, 17:05 PM

    Read More
  • TCS recognized as leader in 5G Engineering Services by Everest Group
    10th Oct 2023, 16:11 PM

    TCS offers a comprehensive portfolio of 5G engineering services

    Read More
  • TCS positioned as leader for Net Zero Consulting Services
    9th Oct 2023, 16:22 PM

    TCS’ net zero consulting and advisory services are backed by a comprehensive suite of over 200 sustainability services and solutions across different industry verticals

    Read More
  • TCS positioned as market leader in HFS Horizons for Supply Chain Service Providers
    5th Oct 2023, 16:21 PM

    TCS offers a comprehensive range of supply chain services

    Read More
  • TCS partners with Georgia Department of Labor
    5th Oct 2023, 12:44 PM

    GDOL selected TCS as its partner to create an agile, modern system that eliminates technology debt and enhances accessibility

    Read More
  • TCS enters into multi-year partnership with Asda
    4th Oct 2023, 14:07 PM

    The strategic partnership will leverage TCS’ cloud, AI, and security solutions to help ASDA deliver the divestiture smoothly, on-time and securely

    Read More
  • TCS recognized as leader in Everest Group’s PEAK Matrix for Banking Operations Services
    25th Sep 2023, 16:48 PM

    The company was placed highest for its vision, capability and market impact

    Read More
  • TCS expands partnership with Standard Bank Group
    25th Sep 2023, 12:42 PM

    With the new integrated custody platform, SBG will be able to accelerate the pace of innovation

    Read More
  • TCS helps Kingfisher plc to drive seamless customer experiences
    21st Sep 2023, 11:52 AM

    Kingfisher plc operates a chain of over 1,900 stores in eight countries across Europe

    Read More
  • TCS recognized as leader in Everest Group’s PEAK Matrix for AWM IT Services
    20th Sep 2023, 16:47 PM

    The report said that TCS’ strong thought leadership across the AWM space has enabled it to position itself as a go-to provider for co-innovation with clients

    Read More
  • TCS partners with BankID BankAxept AS
    20th Sep 2023, 12:11 PM

    BankID BankAxept AS chose TCS to create a new command center

    Read More
  • TCS achieves AWS Automotive Competency
    18th Sep 2023, 16:11 PM

    The company offers a comprehensive portfolio of automotive services across the value chain for global automotive manufacturers

    Read More
  • TCS launches TCS Product Life Cycle Profiler
    18th Sep 2023, 11:52 AM

    TCS Product Life Cycle Profiler, an innovative life cycle assessment tool that offers a scalable and dynamic approach to product LCA by computing environmental impacts across product lines

    Read More
  • TCS partners with Dassault Systemes to create accurate digital human heart models
    11th Sep 2023, 10:59 AM

    TCS will use its domain and technology expertise and its research on the Digital BioTwin of the heart

    Read More
  • TCS enters into strategic partnership with Digital unit of JLR
    6th Sep 2023, 16:14 PM

    The new partnership, valued at Pound sterling 800 million over the next five years, builds on this relationship, expanding and deepening it further

    Read More
  • TCS selected as strategic partner by Lantmannen Ekonomisk Forening
    5th Sep 2023, 12:42 PM

    The company will help Lantmannen transform its IT infrastructure and provide digital workplace services

    Read More
  • TCS builds modern commerce platform for Banner Solutions
    4th Sep 2023, 12:20 PM

    Banner Solutions’ earlier commerce platform was constraining its business agility and ability to deliver intuitive customer experience

    Read More
  • TCS expands partnership with Athora Netherlands
    31st Aug 2023, 14:40 PM

    TCS will help set up a hybrid cloud architecture built on TCS Enterprise Cloud and powered by the TCS Alpha Platform

    Read More
  • TCS wins three 2023 Google Cloud Partner of the Year Awards
    31st Aug 2023, 10:50 AM

    TCS won the Google Cloud Global Talent Development Partner of the Year Award for cultivating a culture of continuous learning and growing Google Cloud-skilled talent

    Read More
  • TCS recognized as Leader in Gartner Magic Quadrant for DCO, Hybrid Infrastructure Managed Services
    29th Aug 2023, 16:46 PM

    In an assessment of 20 global DCO and hybrid infrastructure service providers, TCS was positioned highest for its Ability to Execute

    Read More

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