Tata Consultancy Services, 532540, TCS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

919,615.68
29.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

909,949.68
2.98%
10.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.45
7.63
8.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.33
6.54
5.31

PAT CAGR (%)

10 Years
5 Years
3 Years

13.56
5.91
7.79

P:E (Median)

8 Years
5 Years
3 Years

23.32
22.87
24.96

P:BV (Average)

8 Years
5 Years
3 Years

8.05
7.66
8.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.07
15.89
17.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 31,624.00 32,657.00 -3.16% 33,222.00 32,046.00 3.67% 33,040.00 30,964.00 6.70% 32,387.00 30,792.00 5.18%
Expenses 23,030.00 22,996.00 0.15% 23,969.00 23,004.00 4.19% 23,595.00 22,412.00 5.28% 23,393.00 21,810.00 7.26%
EBITDA 8,594.00 9,661.00 -11.04% 9,253.00 9,042.00 2.33% 9,445.00 8,552.00 10.44% 8,994.00 8,982.00 0.13%
EBIDTM 27.18% 29.58% -0.29% 28.22% 28.59% 27.62% 27.77% 29.17%
Other Income 706.00 2,205.00 -67.98% 2,033.00 1,648.00 23.36% 1,206.00 1,873.00 -35.61% 2,638.00 1,725.00 52.93%
Interest 118.00 233.00 -49.36% 211.00 20.00 955.00% 200.00 8.00 2,400.00% 99.00 130.00 -23.85%
Depreciation 739.00 636.00 16.19% 724.00 447.00 61.97% 677.00 430.00 57.44% 664.00 424.00 56.60%
PBT 8,443.00 10,997.00 -23.22% 10,351.00 10,223.00 1.25% 9,774.00 9,987.00 -2.13% 10,869.00 10,153.00 7.05%
Tax 2,347.00 2,283.00 2.80% 2,124.00 2,400.00 -11.50% 2,091.00 2,501.00 -16.39% 2,233.00 2,533.00 -11.84%
PAT 6,096.00 8,714.00 -30.04% 8,227.00 7,823.00 5.16% 7,683.00 7,486.00 2.63% 8,636.00 7,620.00 13.33%
PATM 19.28% 26.68% 2.87% 24.41% 23.25% 24.18% 26.66% 24.75%
EPS 16.25 23.22 -30.02% 21.92 20.85 5.13% 20.47 19.95 2.61% 23.01 20.31 13.29%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 38,322.00 38,172.00 0.39% 39,946.00 38,010.00 5.09% 39,854.00 37,338.00 6.74% 38,977.00 36,854.00 5.76%
Expenses 28,298.00 28,135.00 0.58% 28,970.00 27,936.00 3.70% 28,983.00 27,255.00 6.34% 28,752.00 26,576.00 8.19%
EBITDA 10,024.00 10,037.00 -0.13% 10,976.00 10,074.00 8.95% 10,871.00 10,083.00 7.82% 10,225.00 10,278.00 -0.52%
EBIDTM 26.16% 26.29% 14.01% 26.50% 27.28% 27.00% 26.23% 27.89%
Other Income 598.00 1,675.00 -64.30% 738.00 1,193.00 -38.14% 818.00 1,163.00 -29.66% 1,361.00 730.00 86.44%
Interest 142.00 257.00 -44.75% 251.00 28.00 796.43% 223.00 16.00 1,293.75% 193.00 137.00 40.88%
Depreciation 976.00 817.00 19.46% 951.00 537.00 77.09% 897.00 519.00 72.83% 864.00 507.00 70.41%
PBT 9,504.00 10,638.00 -10.66% 10,512.00 10,702.00 -1.78% 10,569.00 10,711.00 -1.33% 10,529.00 10,364.00 1.59%
Tax 2,455.00 2,485.00 -1.21% 2,419.00 2,550.00 -5.14% 2,426.00 2,590.00 -6.33% 2,471.00 2,437.00 1.40%
PAT 7,049.00 8,153.00 -13.54% 8,093.00 8,152.00 -0.72% 8,143.00 8,121.00 0.27% 8,058.00 7,927.00 1.65%
PATM 18.39% 21.36% 7.11% 21.45% 20.43% 21.75% 20.67% 21.51%
EPS 18.79 21.73 -13.53% 21.57 21.72 -0.69% 21.70 21.64 0.28% 21.47 21.13 1.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 130,273.00 131,306.00 123,170.00 97,356.00 92,693.00 85,864.00 73,578.06 64,672.93 48,426.14 38,104.23 29,275.41 Net Sales Growth 3.02% 6.61% 26.52% 5.03% 7.95% 16.70% 13.77% 33.55% 27.09% 30.16% Cost Of Goods Sold 10,885.12 18.00 40.00 86.00 93.00 40.00 64.77 39.70 25.02 12.04 18.58 Gross Profit 119,387.88 131,288.00 123,130.00 97,270.00 92,600.00 85,824.00 73,513.29 64,633.23 48,401.12 38,092.19 29,256.83 GP Margin 91.64% 99.99% 99.97% 99.91% 99.90% 99.95% 99.91% 99.94% 99.95% 99.97% 99.94% Total Expenditure 93,987.00 93,953.00 88,206.00 69,551.00 65,604.00 58,810.00 52,562.96 43,139.33 34,119.87 27,176.23 20,672.59 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 493.36 463.25 375.61 292.10 240.00 % Of Sales - 0% 0% 0% 0% 0% 0.67% 0.72% 0.78% 0.77% 0.82% Employee Cost - 64,906.00 59,377.00 51,499.00 48,116.00 42,420.00 38,255.22 30,782.84 23,899.59 18,898.77 14,723.61 % Of Sales - 49.43% 48.21% 52.90% 51.91% 49.40% 51.99% 47.60% 49.35% 49.60% 50.29% Manufacturing Exp. - 2,175.00 3,275.00 3,079.00 2,783.00 2,527.00 7,666.65 6,666.10 5,426.72 3,874.86 2,873.11 % Of Sales - 1.66% 2.66% 3.16% 3.00% 2.94% 10.42% 10.31% 11.21% 10.17% 9.81% General & Admin Exp. - 21,597.00 23,363.00 12,872.00 12,841.00 12,013.00 3,061.83 2,705.09 2,085.12 1,681.61 1,289.55 % Of Sales - 16.45% 18.97% 13.22% 13.85% 13.99% 4.16% 4.18% 4.31% 4.41% 4.40% Selling & Distn. Exp. - 3,547.00 0.00 0.00 0.00 0.00 0.00 0.00 35.07 20.08 15.73 % Of Sales - 2.70% 0% 0% 0% 0% 0% 0% 0.07% 0.05% 0.05% Miscellaneous Exp. - 132.00 188.00 95.00 107.00 119.00 153.74 79.41 52.88 474.29 15.73 % Of Sales - 0.10% 0.15% 0.10% 0.12% 0.14% 0.21% 0.12% 0.11% 1.24% 0.31% EBITDA 36,286.00 37,353.00 34,964.00 27,805.00 27,089.00 27,054.00 21,015.10 21,533.60 14,306.27 10,928.00 8,602.82 EBITDA Margin 27.85% 28.45% 28.39% 28.56% 29.22% 31.51% 28.56% 33.30% 29.54% 28.68% 29.39% Other Income 6,583.00 8,082.00 7,627.00 5,803.00 4,568.00 3,757.00 4,479.83 3,114.83 2,230.39 3,142.90 655.44 Interest 628.00 743.00 170.00 30.00 16.00 13.00 79.57 23.41 30.62 16.40 20.01 Depreciation 2,804.00 2,701.00 1,716.00 1,647.00 1,575.00 1,459.00 1,393.77 1,080.55 802.86 688.17 537.82 PBT 39,437.00 41,991.00 40,705.00 31,931.00 30,066.00 29,339.00 24,021.59 23,544.47 15,703.18 13,366.33 8,700.43 Tax 8,795.00 8,731.00 10,640.00 6,690.00 6,413.00 6,264.00 5,293.01 5,069.55 2,916.84 2,390.35 1,130.44 Tax Rate 22.30% 20.79% 26.14% 20.95% 21.33% 21.35% 21.56% 21.53% 18.57% 17.88% 12.99% PAT 30,642.00 33,260.00 30,065.00 25,241.00 23,653.00 23,075.00 19,256.96 18,474.92 12,786.34 10,975.98 7,569.99 PAT before Minority Interest 30,642.00 33,260.00 30,065.00 25,241.00 23,653.00 23,075.00 19,256.96 18,474.92 12,786.34 10,975.98 7,569.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.52% 25.33% 24.41% 25.93% 25.52% 26.87% 26.17% 28.57% 26.40% 28.81% 25.86% PAT Growth -3.16% 10.63% 19.11% 6.71% 2.50% 19.83% 4.23% 44.49% 16.49% 44.99% EPS 81.66 88.64 80.12 67.27 63.03 61.49 51.32 49.23 34.08 29.25 20.17

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 157,099.00 156,949.00 146,463.00 123,104.00 117,966.00 108,646.00 94,648.41 81,809.36 62,989.48 48,893.83 37,324.51 Net Sales Growth 4.47% 7.16% 18.98% 4.36% 8.58% 14.79% 15.69% 29.88% 28.83% 31.00% Cost Of Goods Sold 14,254.10 17.00 40.00 86.00 93.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 142,844.90 156,932.00 146,423.00 123,018.00 117,873.00 108,646.00 94,648.41 81,809.36 62,989.48 48,893.83 37,324.51 GP Margin 90.93% 99.99% 99.97% 99.93% 99.92% 100% 100% 100% 100% 100% 100% Total Expenditure 115,003.00 114,840.00 106,957.00 90,588.00 85,655.00 77,969.00 70,166.70 56,662.40 44,949.79 34,911.63 26,286.50 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 573.87 527.10 475.76 366.32 302.08 % Of Sales - 0% 0% 0% 0% 0% 0.61% 0.64% 0.76% 0.75% 0.81% Employee Cost - 85,952.00 78,246.00 66,396.00 61,621.00 55,348.00 50,924.35 40,486.30 31,921.86 24,683.35 18,805.70 % Of Sales - 54.76% 53.42% 53.93% 52.24% 50.94% 53.80% 49.49% 50.68% 50.48% 50.38% Manufacturing Exp. - 2,702.00 4,262.00 3,938.00 3,685.00 3,406.00 9,811.27 8,180.67 6,311.79 4,271.84 3,302.23 % Of Sales - 1.72% 2.91% 3.20% 3.12% 3.13% 10.37% 10.00% 10.02% 8.74% 8.85% General & Admin Exp. - 24,137.00 21,992.00 17,348.00 17,416.00 16,509.00 4,842.25 4,278.52 3,477.14 2,831.48 2,162.29 % Of Sales - 15.38% 15.02% 14.09% 14.76% 15.20% 5.12% 5.23% 5.52% 5.79% 5.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.86 40.33 20.37 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.09% 0.08% 0.05% Miscellaneous Exp. - 144.00 187.00 206.00 125.00 135.00 179.13 101.13 55.88 499.16 20.37 % Of Sales - 0.09% 0.13% 0.17% 0.11% 0.12% 0.19% 0.12% 0.09% 1.02% 0.18% EBITDA 42,096.00 42,109.00 39,506.00 32,516.00 32,311.00 30,677.00 24,481.71 25,146.96 18,039.69 13,982.20 11,038.01 EBITDA Margin 26.80% 26.83% 26.97% 26.41% 27.39% 28.24% 25.87% 30.74% 28.64% 28.60% 29.57% Other Income 3,515.00 4,592.00 4,311.00 3,642.00 4,221.00 3,084.00 3,229.91 1,642.57 1,178.45 881.28 744.35 Interest 809.00 924.00 198.00 52.00 32.00 33.00 104.19 38.52 48.49 22.23 26.48 Depreciation 3,688.00 3,529.00 2,056.00 2,014.00 1,987.00 1,888.00 1,798.69 1,349.15 1,079.92 917.94 735.26 PBT 41,114.00 42,248.00 41,563.00 34,092.00 34,513.00 31,840.00 25,808.74 25,401.86 18,089.73 13,923.31 11,020.62 Tax 9,771.00 9,801.00 10,001.00 8,212.00 8,156.00 7,502.00 6,238.79 6,069.99 4,014.04 3,399.86 1,830.83 Tax Rate 23.77% 23.20% 24.06% 24.09% 23.63% 23.56% 23.72% 23.90% 22.19% 24.42% 16.61% PAT 31,343.00 32,340.00 31,472.00 25,826.00 26,289.00 24,270.00 19,852.18 19,163.87 13,917.31 10,413.49 9,068.34 PAT before Minority Interest 31,261.00 32,447.00 31,562.00 25,880.00 26,357.00 24,338.00 20,059.70 19,331.87 14,075.69 10,523.45 9,189.79 Minority Interest -82.00 -107.00 -90.00 -54.00 -68.00 -68.00 -207.52 -168.00 -158.38 -109.96 -121.45 PAT Margin 19.95% 20.61% 21.49% 20.98% 22.29% 22.34% 20.97% 23.43% 22.09% 21.30% 24.30% PAT Growth -3.12% 2.76% 21.86% -1.76% 8.32% 22.25% 3.59% 37.70% 33.65% 14.83% EPS 83.53 86.18 83.87 68.83 70.06 64.68 52.91 51.07 37.09 27.75 24.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 74,368.00 78,898.00 75,866.00 78,022.00 65,013.00 45,416.44 44,051.88 32,562.25 24,856.63 19,579.49 Share Capital 375.00 375.00 191.00 197.00 197.00 195.87 195.87 295.72 295.72 295.72 Total Reserves 73,993.00 78,523.00 75,675.00 77,825.00 64,816.00 45,220.57 43,856.01 32,266.53 24,560.91 19,283.77 Non-Current Liabilities 4,362.00 -391.00 -1,919.00 -1,412.00 -1,205.00 881.76 1,013.03 624.75 426.96 259.70 Secured Loans 0.00 33.00 39.00 44.00 50.00 64.13 88.64 81.58 93.47 32.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.58 1.05 1.52 2.76 4.00 Long Term Provisions 317.00 82.00 88.00 329.00 88.00 126.91 279.61 269.52 154.78 76.17 Current Liabilities 24,026.00 18,896.00 14,058.00 10,701.00 11,309.00 16,463.63 12,265.70 9,498.81 8,835.48 6,151.59 Trade Payables 8,734.00 7,692.00 4,775.00 4,190.00 5,370.00 6,767.25 3,977.55 3,349.94 2,847.91 2,153.38 Other Current Liabilities 9,861.00 7,097.00 6,309.00 3,823.00 4,547.00 2,491.47 2,460.32 2,172.71 1,598.56 1,584.27 Short Term Borrowings 0.00 0.00 181.00 200.00 113.00 185.56 0.00 80.02 0.00 0.00 Short Term Provisions 5,431.00 4,107.00 2,793.00 2,488.00 1,279.00 7,019.35 5,827.83 3,896.14 4,389.01 2,413.94 Total Liabilities 102,756.00 97,403.00 88,005.00 87,311.00 75,117.00 62,761.83 57,330.61 42,685.81 34,119.07 25,990.78 Net Block 16,122.00 9,661.00 9,440.00 9,231.00 9,080.00 7,996.29 5,929.19 5,104.28 4,063.62 3,422.18 Gross Block 29,858.00 21,954.00 20,396.00 18,749.00 17,251.00 14,205.25 11,315.73 9,183.36 7,282.02 6,030.16 Accumulated Depreciation 13,736.00 12,293.00 10,956.00 9,518.00 8,171.00 6,208.96 5,386.54 4,079.08 3,218.40 2,607.98 Non Current Assets 23,562.00 18,371.00 19,783.00 18,869.00 21,740.00 22,331.69 22,495.80 19,355.27 17,580.19 15,420.30 Capital Work in Progress 781.00 834.00 1,238.00 1,477.00 1,640.00 2,706.94 3,047.53 1,763.85 1,399.82 1,072.86 Non Current Investment 2,189.00 2,189.00 2,186.00 2,201.00 2,229.00 2,651.23 5,098.55 5,975.73 5,147.06 5,457.91 Long Term Loans & Adv. 2,799.00 4,535.00 6,032.00 5,423.00 7,646.00 8,049.48 6,631.10 4,577.91 4,280.51 2,811.79 Other Non Current Assets 1,671.00 1,152.00 887.00 537.00 1,145.00 927.75 1,789.43 1,933.50 2,689.18 2,655.56 Current Assets 79,194.00 79,032.00 68,222.00 68,442.00 53,377.00 40,430.14 34,834.81 23,330.54 16,538.88 10,570.48 Current Investments 25,686.00 28,280.00 35,073.00 40,729.00 21,930.00 747.47 733.87 348.65 541.33 337.58 Inventories 5.00 10.00 25.00 21.00 9.00 12.34 8.57 6.34 4.14 5.37 Sundry Debtors 28,660.00 24,029.00 18,882.00 16,582.00 19,058.00 17,036.76 14,471.89 11,202.32 9,107.72 4,806.67 Cash & Bank 4,824.00 8,900.00 3,487.00 1,316.00 4,806.00 16,502.50 12,566.26 4,054.16 3,280.07 3,120.52 Other Current Assets 20,019.00 10,484.00 7,673.00 6,547.00 7,574.00 6,131.07 7,054.22 7,719.07 3,605.62 2,300.34 Short Term Loans & Adv. 10,957.00 7,329.00 3,082.00 3,247.00 2,959.00 1,684.24 2,269.28 4,402.92 1,429.38 1,202.80 Net Current Assets 55,168.00 60,136.00 54,164.00 57,741.00 42,068.00 23,966.51 22,569.11 13,831.73 7,703.40 4,418.89 Total Assets 102,756.00 97,403.00 88,005.00 87,311.00 75,117.00 62,761.83 57,330.61 42,685.81 34,119.07 25,990.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 84,126.00 89,446.00 85,128.00 86,214.00 71,072.00 50,634.76 49,194.76 38,645.73 29,579.23 24,504.81 Share Capital 375.00 375.00 191.00 197.00 197.00 195.87 195.87 295.72 295.72 295.72 Total Reserves 83,751.00 89,071.00 84,937.00 86,017.00 70,875.00 50,438.89 48,998.89 38,350.01 29,283.51 24,209.09 Non-Current Liabilities 6,262.00 304.00 -511.00 -668.00 -578.00 986.18 1,144.66 851.90 547.36 311.85 Secured Loans 0.00 44.00 54.00 71.00 83.00 113.69 126.21 129.46 112.61 33.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.58 1.05 1.52 2.76 4.00 Long Term Provisions 643.00 330.00 316.00 511.00 277.00 297.87 385.59 348.92 217.65 139.23 Current Liabilities 27,060.00 22,084.00 17,828.00 14,512.00 15,569.00 20,318.24 15,670.31 11,664.71 10,389.09 7,246.03 Trade Payables 6,740.00 6,292.00 5,094.00 4,905.00 7,541.00 8,830.93 5,536.02 4,269.71 3,250.78 2,572.33 Other Current Liabilities 13,566.00 10,530.00 8,874.00 6,067.00 6,165.00 3,646.59 3,621.24 3,081.52 2,410.28 1,923.20 Short Term Borrowings 0.00 0.00 181.00 200.00 113.00 185.56 127.09 80.02 0.89 31.57 Short Term Provisions 6,754.00 5,262.00 3,679.00 3,340.00 1,750.00 7,655.16 6,385.96 4,233.46 4,727.14 2,718.93 Total Liabilities 118,071.00 112,287.00 102,847.00 100,424.00 86,418.00 73,066.94 66,717.72 51,857.65 41,074.45 32,520.86 Net Block 20,928.00 12,290.00 11,973.00 11,701.00 11,774.00 11,638.17 9,544.33 9,828.01 8,662.06 7,479.09 Gross Block 36,716.00 26,965.00 25,003.00 22,988.00 21,586.00 19,409.27 16,166.19 15,204.49 12,991.29 11,024.24 Accumulated Depreciation 15,788.00 14,675.00 13,030.00 11,287.00 9,812.00 7,771.10 6,621.86 5,376.48 4,329.23 3,545.15 Non Current Assets 27,834.00 20,156.00 21,623.00 20,108.00 23,205.00 24,253.94 23,820.03 20,459.19 18,012.71 15,484.45 Capital Work in Progress 906.00 963.00 1,278.00 1,541.00 1,670.00 2,766.37 3,168.48 1,895.36 1,446.37 1,193.89 Non Current Investment 216.00 239.00 301.00 344.00 343.00 169.18 2,275.27 968.30 574.56 1,078.68 Long Term Loans & Adv. 3,480.00 5,188.00 6,991.00 5,830.00 8,067.00 8,568.18 7,014.20 4,900.04 4,085.77 2,711.79 Other Non Current Assets 2,304.00 1,476.00 1,080.00 692.00 1,351.00 1,112.04 1,817.75 2,867.48 3,243.95 3,021.00 Current Assets 90,237.00 92,131.00 81,224.00 80,316.00 63,213.00 48,813.00 42,897.69 31,398.46 23,061.74 17,036.41 Current Investments 26,140.00 29,091.00 35,707.00 41,636.00 22,479.00 1,492.60 1,158.47 929.04 775.77 683.99 Inventories 5.00 10.00 26.00 21.00 16.00 16.07 15.21 21.15 17.77 22.82 Sundry Debtors 30,532.00 27,346.00 24,943.00 22,617.00 24,073.00 20,437.94 18,230.40 14,095.58 11,520.35 8,194.97 Cash & Bank 9,666.00 12,848.00 7,161.00 4,149.00 6,788.00 18,556.04 14,441.84 6,769.16 5,813.08 4,700.85 Other Current Assets 23,894.00 12,517.00 9,740.00 8,106.00 9,857.00 8,310.35 9,051.77 9,583.53 4,934.77 3,433.78 Short Term Loans & Adv. 13,220.00 10,319.00 3,647.00 3,787.00 3,280.00 1,958.44 2,464.72 4,502.97 1,261.64 1,070.48 Net Current Assets 63,177.00 70,047.00 63,396.00 65,804.00 47,644.00 28,494.76 27,227.38 19,733.75 12,672.65 9,790.38 Total Assets 118,071.00 112,287.00 102,847.00 100,424.00 86,418.00 73,066.94 66,717.72 51,857.65 41,074.45 32,520.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 26,603.00 23,998.00 21,587.00 23,132.00 17,986.00 16,319.89 12,941.93 9,156.95 3,174.63 5,719.88 PBT 41,991.00 40,705.00 31,931.00 30,066.00 29,339.00 24,549.97 23,544.47 15,703.18 13,366.33 8,700.43 Adjustment -3,997.00 -4,644.00 -3,806.00 -1,462.00 -1,314.00 -1,916.39 -2,049.08 -1,131.59 -2,282.80 -112.58 Changes in Working Capital -5,025.00 -3,359.00 -493.00 994.00 -3,575.00 6.88 -2,458.04 -1,776.48 -4,613.98 -1,387.63 Cash after chg. in Working capital 32,969.00 32,702.00 27,632.00 29,598.00 24,450.00 22,640.46 19,037.35 12,795.11 6,469.55 7,200.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6,366.00 -8,704.00 -6,045.00 -6,466.00 -6,464.00 -6,320.57 -6,095.42 -3,638.16 -3,294.92 -1,480.34 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 12,829.00 5,883.00 5,634.00 -15,782.00 -4,518.00 611.01 -7,189.32 -3,482.98 433.36 -848.38 Net Fixed Assets -7,851.00 -1,154.00 -1,408.00 -1,335.00 -1,978.81 -2,548.93 -3,416.05 -2,265.37 -1,578.82 -1,291.09 Net Investments 2,594.00 6,790.00 5,671.00 -18,771.00 -20,760.30 2,433.72 491.96 -635.99 107.10 2,097.90 Others 18,086.00 247.00 1,371.00 4,324.00 18,221.11 726.22 -4,265.23 -581.62 1,905.08 -1,655.19 Cash from Financing Activity -39,045.00 -27,825.00 -26,827.00 -10,891.00 -9,586.00 -16,914.20 -5,684.32 -5,655.80 -3,897.22 -4,598.99 Net Cash Inflow / Outflow 387.00 2,056.00 394.00 -3,541.00 3,882.00 16.70 68.29 18.17 -289.23 272.51 Opening Cash & Equivalents 3,327.00 1,278.00 790.00 4,383.00 461.00 438.37 323.85 318.97 577.18 293.28 Closing Cash & Equivalent 3,852.00 3,327.00 1,278.00 790.00 4,383.00 429.78 438.37 323.85 318.97 577.18

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 32,369.00 28,593.00 25,067.00 25,223.00 19,109.00 19,368.78 14,751.41 11,614.96 6,977.17 6,614.38 PBT 42,248.00 41,563.00 34,092.00 34,513.00 24,338.00 26,298.49 25,401.86 18,089.73 13,923.31 11,020.62 Adjustment 634.00 -843.00 -1,207.00 -713.00 7,293.00 -195.17 -156.03 113.58 580.62 47.48 Changes in Working Capital -4,667.00 -2,169.00 -209.00 -631.00 -4,944.00 747.22 -3,450.79 -1,766.54 -3,458.36 -2,190.20 Cash after chg. in Working capital 38,215.00 38,551.00 32,676.00 33,169.00 26,687.00 26,850.54 21,795.04 16,436.77 11,045.57 8,877.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5,846.00 -9,958.00 -7,609.00 -7,946.00 -7,578.00 -7,481.76 -7,043.63 -4,821.81 -4,068.40 -2,263.52 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 8,565.00 1,596.00 2,886.00 -16,732.00 -5,150.00 -1,701.32 -9,667.08 -6,085.66 -2,727.45 -1,461.54 Net Fixed Assets -7,851.00 -1,154.00 -1,408.00 -1,335.00 -1,978.81 -2,548.93 -3,416.05 -2,265.37 -1,578.82 -1,291.09 Net Investments 2,594.00 6,790.00 5,671.00 -18,771.00 -20,760.30 2,433.72 491.96 -635.99 107.10 2,097.90 Others 13,822.00 -4,040.00 -1,377.00 3,374.00 17,589.11 -1,586.11 -6,742.99 -3,184.30 -1,255.73 -2,268.35 Cash from Financing Activity -39,915.00 -27,897.00 -26,885.00 -11,026.00 -9,666.00 -17,167.61 -5,673.24 -5,729.48 -3,955.09 -4,658.90 Net Cash Inflow / Outflow 1,019.00 2,292.00 1,068.00 -2,535.00 4,293.00 499.85 -588.91 -200.18 294.63 493.94 Opening Cash & Equivalents 7,224.00 4,883.00 3,597.00 6,295.00 1,862.00 1,467.86 1,841.36 1,993.49 1,548.59 1,024.37 Closing Cash & Equivalent 8,646.00 7,224.00 4,883.00 3,597.00 6,295.00 1,861.89 1,467.86 1,841.36 1,993.49 1,548.59

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 195.96 209.71 198.65 196.66 164.87 115.94 112.45 82.93 63.25 49.76 ROA 33.23% 32.43% 28.79% 29.12% 33.47% 32.07% 36.94% 33.30% 36.52% 31.30% ROE 43.73% 38.91% 32.92% 33.21% 41.81% 43.05% 48.29% 44.69% 49.62% 43.89% ROCE 56.18% 52.81% 41.55% 42.11% 52.97% 54.82% 61.29% 54.54% 60.04% 50.16% Fixed Asset Turnover 5.07 5.82 4.97 5.15 5.46 5.77 6.31 5.88 5.72 5.37 Receivable days 73.23 63.58 66.48 70.17 76.72 78.15 72.45 76.54 66.64 50.74 Inventory Days 0.02 0.05 0.09 0.06 0.05 0.05 0.04 0.04 0.05 0.08 Payable days 40.87 35.33 29.06 33.19 47.69 40.94 34.24 36.99 38.35 41.42 Cash Conversion Cycle 32.38 28.31 37.51 37.04 29.07 37.26 38.25 39.59 28.34 9.39 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 Interest Cover 57.52 240.44 1065.37 1880.13 2257.85 309.53 1006.74 513.84 816.02 435.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 222.21 238.01 223.07 217.45 180.25 129.26 125.58 98.47 75.31 62.35 ROA 28.17% 29.34% 25.46% 28.21% 30.52% 28.70% 32.61% 30.29% 28.60% 30.76% ROE 37.60% 36.18% 30.29% 33.64% 40.01% 40.19% 44.07% 41.38% 39.06% 42.97% ROCE 50.02% 47.79% 39.84% 43.94% 52.14% 52.55% 57.58% 52.89% 51.38% 51.20% Fixed Asset Turnover 4.96 5.64 5.13 5.29 5.30 5.32 5.22 4.47 4.07 3.61 Receivable days 67.30 65.15 70.51 72.23 74.77 74.56 72.11 74.22 73.59 68.70 Inventory Days 0.02 0.04 0.07 0.06 0.05 0.06 0.08 0.11 0.15 0.20 Payable days 25.80 24.56 25.19 33.71 49.27 41.50 35.36 34.41 35.06 43.67 Cash Conversion Cycle 41.52 40.64 45.38 38.58 25.55 33.12 36.83 39.92 38.68 25.23 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 Interest Cover 46.72 210.91 656.62 1079.53 965.85 253.41 660.45 374.06 627.33 417.19

Top Investors:

life insurance corporation of india

iepf

Annual Reports:

News Update:

TCS recognized as leader in Cloud-Native Application Development Services
17th Sep 2020, 16:18 PM

The company has been recognized by Everest Group PEAK Matrix
Read More
TCS partners with Phoenix Group
17th Sep 2020, 12:50 PM

The new service has been launched following detailed consultation with clients and their advisers on their requirements
Read More
TCS expands strategic partnership with Coop Sweden
16th Sep 2020, 12:25 PM

Coop Sweden selected TCS as a strategic partner in 2019 to drive the integration of SAP S/4HANA within its core business systems
Read More
Emirates NBD transforms international payments operations with TCS BaNCS
14th Sep 2020, 12:41 PM

Emirates NBD had selected TCS BaNCS for Payments as part of its vision to transform payments processing across all its entities covering six countries
Read More
TCS BaNCS features as leader in Gartner Magic Quadrant for global retail core banking
11th Sep 2020, 10:18 AM

The pandemic and the resultant shifts in consumers’ banking behaviors have lent greater urgency to the digital transformation imperative
Read More
TCS features as leader in IDC MarketScape for Americas Business Consulting Services
10th Sep 2020, 09:30 AM

The company is viewed as one of the strongest firms at maximizing the value of its projects to all stakeholders
Read More
TCS enables post-merger integration of Aerohive into Extreme Networks' Business
9th Sep 2020, 09:24 AM

The company has been Extreme Networks' trusted partner in executing its acquisition strategy
Read More
TCS recognized with overall positive vendor rating by Gartner Inc
8th Sep 2020, 13:10 PM

The evaluation gave TCS a Strong rating for its Support/ Account Management
Read More
TCS partners with Transnet Port Terminals
7th Sep 2020, 13:04 PM

The partnership is to create the new platform named Cargo Connect
Read More
TCS’ strategic unit offers free digital preparedness course to educators
5th Sep 2020, 08:23 AM

The pandemic has put enormous stress on millions of teachers by forcing them to adopt digital tools to conduct their classes
Read More
TCS selected by ABB Information Systems for hosting infrastructure, cloud service management
3rd Sep 2020, 12:18 PM

The company will function as ABB’ managed service partner with an end-to-end responsibility in Hosting Infrastructure and Cloud Service Management
Read More
TCS features as leader in Digital Workplace Services by Everest Group
3rd Sep 2020, 09:25 AM

The company has been one of the frontrunners in supporting enterprises during the COVID19 crisis
Read More
TCS wins 2020 Gartner Communications Award
1st Sep 2020, 12:24 PM

The Gartner Communications Awards support and showcase the great work of communicators who have achieved real, measurable business outcomes in their organizations
Read More
TCS wins 18 Stevies at 2020 Great Employers Awards
27th Aug 2020, 09:29 AM

The Stevie awards recognize the company’s human resources, talent development, CSR and business practices
Read More
TCS’ strategic unit accepting registrations for third edition of TCS iON IntelliGem
26th Aug 2020, 14:04 PM

IntelliGem is a unique behaviour and talent development contest
Read More
TCS wins 2020 Microsoft Canada IMPACT Award for excellence in datacenter migration
21st Aug 2020, 09:50 AM

The annual awards recognize partners for their outstanding work, customer excellence, and innovative solutions leveraging Microsoft products, services and technology
Read More
TCS wins 2020 Microsoft Canada IMPACT Award
20th Aug 2020, 16:28 PM

TCS was recognized with the Datacenter Migration IMPACT Award for driving strong business outcomes for its customers
Read More
TCS features as leader in Everest Group PEAK Matrix for Banking BPS
20th Aug 2020, 10:31 AM

The report highlights TCS' proven banking domain expertise and suite of end-to-end platform solutions along with its high focus on operational excellence
Read More
Aviva wins model insurer award for automating, simplifying pensions operations with TCS
17th Aug 2020, 13:16 PM

As Aviva’s strategic partner, TCS leveraged its Machine First Delivery Model to automate and transform the insurer’s pensions operations
Read More
TCS features as leader, star performer in Everest Group PEAK Matrix
14th Aug 2020, 09:29 AM

The company has been named a Leader and Star Performer in the Everest Group PEAK Matrix for Healthcare Provider Digital Services
Read More
TCS features as leader in Advanced Digital Workplace Services
7th Aug 2020, 12:28 PM

It highlights the company’s dedicated Microsoft Business Unit and defined modern workplace offerings that support its digital workplace services
Read More
TCS features as leader in IDC MarketScape for SAP next-generation implementation services
7th Aug 2020, 09:29 AM

IDC values TCS' channel alliance strategy and the company's next-generation tools/IP strategy
Read More
TCS features as leader in Medical Devices Digital Services by Everest Group
6th Aug 2020, 09:35 AM

The report highlights company’s strong emphasis in areas of high opportunity such as IoT, with several investments and case studies
Read More
TCS’ software venture launches ignio AI.Assurance
5th Aug 2020, 09:04 AM

The new product enables development teams within enterprises to harness the power of AI and machine learning to overcome the bottlenecks
Read More
TCS features as leader in Life, Annuities & Pensions BPS
3rd Aug 2020, 13:15 PM

In an assessment of 12 global insurance service providers, TCS was placed highly for its ability to deliver immediate benefits and to meet future client requirements
Read More
TCS partners with Queen Mary University of London
31st Jul 2020, 13:17 PM

The TCS Digital Explorers Bursary will provide financial assistance to up to 20 undergraduate students from low income families
Read More
TCS’ software venture ranked 37 among top 100 software companies of 2020
31st Jul 2020, 09:40 AM

Digitate was recognized for the rapid growth and market leadership of its ignio SaaS suite of closed-loop, autonomous enterprise software
Read More
TCS expands partnership with Vaillant Group
30th Jul 2020, 12:49 PM

The digital platform will also help the company accelerate its transformation to a digital-first organization
Read More
TCS partners with Vistaprint
30th Jul 2020, 09:03 AM

TCS worked with Vistaprint to migrate from its SAP onpremise system to S/4HANA Cloud Infrastructure
Read More
TCS features as leader for data center outsourcing & hybrid infrastructure managed services
29th Jul 2020, 12:29 PM

It has been helping leading corporations across the world in their transformation initiatives by simplifying their technology stack
Read More

Tata Consultancy Services Ltd.

IT - Software Services

BSE: 532540 | NSE: TCS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Tata Consultancy Services Ltd.

IT - Software Services

BSE: 532540 | NSE: TCS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: