Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

IT - Software Services

Rating :
62/99

BSE: 532540 | NSE: TCS

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,228,508.20
  • 30.20
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,210,287.20
  • 1.28%
  • 11.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.30%
  • 0.26%
  • 4.77%
  • FII
  • DII
  • Others
  • 12.94%
  • 8.80%
  • 0.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.78
  • 9.27
  • 6.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.39
  • 10.28
  • 4.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.66
  • 8.22
  • 5.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.16
  • 28.46
  • 32.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.36
  • 10.55
  • 11.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.05
  • 20.05
  • 21.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
58,229.00
48,885.00
19.11%
55,309.00
46,867.00
18.01%
52,758.00
45,411.00
16.18%
50,591.00
43,705.00
15.76%
Expenses
42,676.00
35,452.00
20.38%
40,793.00
33,751.00
20.86%
39,342.00
32,748.00
20.14%
36,746.00
30,904.00
18.90%
EBITDA
15,553.00
13,433.00
15.78%
14,516.00
13,116.00
10.67%
13,416.00
12,663.00
5.95%
13,845.00
12,801.00
8.16%
EBIDTM
26.71%
27.48%
26.25%
27.99%
25.43%
27.89%
27.37%
29.29%
Other Income
520.00
1,205.00
-56.85%
965.00
1,111.00
-13.14%
789.00
721.00
9.43%
981.00
931.00
5.37%
Interest
160.00
251.00
-36.25%
148.00
142.00
4.23%
199.00
146.00
36.30%
245.00
138.00
77.54%
Depreciation
1,269.00
1,196.00
6.10%
1,237.00
1,116.00
10.84%
1,230.00
1,075.00
14.42%
1,217.00
1,067.00
14.06%
PBT
14,644.00
13,191.00
11.02%
14,096.00
12,969.00
8.69%
12,776.00
12,163.00
5.04%
13,364.00
12,527.00
6.68%
Tax
3,761.00
3,385.00
11.11%
3,631.00
3,316.00
9.50%
3,257.00
3,132.00
3.99%
3,405.00
3,245.00
4.93%
PAT
10,883.00
9,806.00
10.98%
10,465.00
9,653.00
8.41%
9,519.00
9,031.00
5.40%
9,959.00
9,282.00
7.29%
PATM
18.69%
20.06%
18.92%
20.60%
18.04%
19.89%
19.69%
21.24%
EPS
29.63
26.40
12.23%
28.50
26.01
9.57%
25.90
24.35
6.37%
27.12
24.99
8.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
216,887.00
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
62,989.48
Net Sales Growth
17.32%
16.80%
4.61%
7.16%
18.98%
4.36%
8.58%
14.79%
15.69%
29.88%
 
Cost Of Goods Sold
1,521.00
26.00
15.00
17.00
40.00
86.00
93.00
0.00
0.00
0.00
0.00
Gross Profit
215,366.00
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
62,989.48
GP Margin
99.30%
99.99%
99.99%
99.99%
99.97%
99.93%
99.92%
100%
100%
100%
100%
Total Expenditure
159,557.00
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
44,949.79
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
573.87
527.10
475.76
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.61%
0.64%
0.76%
Employee Cost
-
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
31,921.86
% Of Sales
-
56.08%
55.92%
54.76%
53.42%
53.92%
52.24%
50.94%
53.80%
49.49%
50.68%
Manufacturing Exp.
-
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
6,311.79
% Of Sales
-
1.12%
1.30%
1.72%
2.91%
3.20%
3.12%
3.13%
10.37%
10.00%
10.02%
General & Admin Exp.
-
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
3,477.14
% Of Sales
-
14.45%
13.42%
15.38%
14.87%
14.10%
14.76%
15.20%
5.12%
5.23%
5.52%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54.86
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0.09%
Miscellaneous Exp.
-
144.00
201.00
144.00
407.00
206.00
125.00
135.00
179.13
101.13
54.86
% Of Sales
-
0.08%
0.12%
0.09%
0.28%
0.17%
0.11%
0.12%
0.19%
0.12%
0.09%
EBITDA
57,330.00
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
18,039.69
EBITDA Margin
26.43%
27.66%
28.35%
26.83%
26.97%
26.41%
27.39%
28.24%
25.87%
30.74%
28.64%
Other Income
3,255.00
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
1,178.45
Interest
752.00
784.00
637.00
924.00
198.00
52.00
32.00
33.00
104.19
38.52
48.49
Depreciation
4,953.00
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
1,079.92
PBT
54,880.00
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
18,089.73
Tax
14,054.00
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
4,014.04
Tax Rate
25.61%
25.61%
25.59%
23.20%
24.06%
24.09%
23.63%
23.56%
23.72%
23.90%
22.19%
PAT
40,826.00
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
13,917.31
PAT before Minority Interest
40,681.00
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
14,075.69
Minority Interest
-145.00
-122.00
-132.00
-107.00
-90.00
-54.00
-68.00
-68.00
-207.52
-168.00
-158.38
PAT Margin
18.82%
19.99%
19.75%
20.61%
21.49%
20.98%
22.29%
22.34%
20.97%
23.43%
22.09%
PAT Growth
8.09%
18.18%
0.28%
2.76%
21.86%
-1.76%
8.32%
22.25%
3.59%
37.70%
 
EPS
111.57
104.74
88.63
88.38
86.01
70.58
71.85
66.33
54.25
52.37
38.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
38,645.73
Share Capital
366.00
370.00
375.00
375.00
191.00
197.00
197.00
195.87
195.87
295.72
Total Reserves
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
38,350.01
Non-Current Liabilities
5,609.00
5,565.00
6,262.00
304.00
-511.00
-668.00
-578.00
986.18
1,144.66
851.90
Secured Loans
0.00
0.00
0.00
0.00
54.00
71.00
83.00
113.69
126.21
129.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.58
1.05
1.52
Long Term Provisions
903.00
975.00
643.00
556.00
543.00
511.00
277.00
631.15
385.59
348.92
Current Liabilities
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
11,664.71
Trade Payables
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
4,269.71
Other Current Liabilities
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
3,081.52
Short Term Borrowings
0.00
0.00
0.00
0.00
181.00
200.00
113.00
185.56
127.09
80.02
Short Term Provisions
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
4,233.46
Total Liabilities
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
51,857.65
Net Block
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
9,828.01
Gross Block
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
15,204.49
Accumulated Depreciation
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
5,376.48
Non Current Assets
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
20,459.19
Capital Work in Progress
1,205.00
926.00
906.00
963.00
1,278.00
1,541.00
1,670.00
2,766.37
3,168.48
1,895.36
Non Current Investment
223.00
213.00
216.00
239.00
301.00
344.00
343.00
169.18
2,275.27
968.30
Long Term Loans & Adv.
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
4,900.04
Other Non Current Assets
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
2,867.48
Current Assets
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
31,398.46
Current Investments
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
929.04
Inventories
20.00
8.00
5.00
10.00
26.00
21.00
16.00
16.07
15.21
21.15
Sundry Debtors
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
14,095.58
Cash & Bank
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
6,769.16
Other Current Assets
17,997.00
8,465.00
10,804.00
9,283.00
13,387.00
11,893.00
9,857.00
8,310.35
9,051.77
9,583.53
Short Term Loans & Adv.
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
4,502.97
Net Current Assets
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
19,733.75
Total Assets
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
51,857.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
11,614.96
PBT
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
18,089.73
Adjustment
2,517.00
3,271.00
634.00
-843.00
-1,207.00
-713.00
-210.00
-195.17
-156.03
113.58
Changes in Working Capital
-2,769.00
863.00
-4,667.00
-2,169.00
-209.00
-631.00
-4,944.00
747.22
-3,450.79
-1,766.54
Cash after chg. in Working capital
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
16,436.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
-4,821.81
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
-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
-6,085.66
Net Fixed Assets
-3,631.00
-1,735.00
-7,851.00
-1,154.00
-1,408.00
-1,335.00
-1,978.81
-2,548.93
-3,416.05
-2,265.37
Net Investments
-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
-635.99
Others
3,672.00
-3,540.00
13,822.00
-4,040.00
-1,377.00
3,374.00
17,589.11
-1,586.11
-6,742.99
-3,184.30
Cash from Financing Activity
-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
-5,729.48
Net Cash Inflow / Outflow
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
-200.18
Opening Cash & Equivalents
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
1,993.49
Closing Cash & Equivalent
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
1,841.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
242.22
231.36
222.21
238.01
223.07
217.45
180.25
129.26
125.56
98.47
ROA
29.06%
26.59%
28.17%
29.34%
25.46%
28.21%
30.52%
28.70%
32.61%
30.29%
ROE
44.13%
38.55%
37.60%
36.18%
30.29%
33.64%
40.01%
40.19%
44.07%
41.38%
ROCE
60.22%
52.56%
50.02%
47.80%
39.84%
43.94%
52.14%
52.56%
57.58%
52.89%
Fixed Asset Turnover
4.51
4.34
4.96
5.68
5.13
5.29
5.30
5.32
5.22
4.47
Receivable days
74.68
74.69
67.30
65.15
70.51
72.23
74.77
74.56
72.11
74.22
Inventory Days
0.03
0.01
0.02
0.04
0.07
0.06
0.05
0.06
0.08
0.11
Payable days
0.00
0.00
0.00
24.56
25.19
33.71
49.27
41.50
35.36
34.41
Cash Conversion Cycle
74.71
74.71
67.32
40.64
45.38
38.58
25.55
33.12
36.83
39.92
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
Interest Cover
66.93
69.70
46.72
210.91
656.62
1079.53
965.85
253.41
660.45
374.06

News Update:


  • TCS positioned as Leader in Everest Group PEAK Matrix for ADS in P&C Insurance
    31st Jan 2023, 16:31 PM

    This has enabled the firm to cement its position as a transformation partner of choice for its P&C clients

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  • TCS recognized as leader for Digital Workplace Services
    25th Jan 2023, 16:58 PM

    The company has been named a leader in Everest Group’s PEAK Matrix

    Read More
  • TCS helps Bitcoin Suisse AG to transform core business
    23rd Jan 2023, 11:31 AM

    BTCS selected TCS BaNCS for its native support for digital assets and Swiss and global market readiness

    Read More
  • Bombardier selects TCS as strategic partner to accelerate digital transformation, drive innovation
    20th Jan 2023, 10:22 AM

    Additionally, TCS will transform Bombardier’s IT operating model using AI, machine learning, data and cloud services to enhance agility, resilience and user experience

    Read More
  • TCS positioned as leader in Everest Group’s PEAK Matrix for digital workplace services
    19th Jan 2023, 16:18 PM

    Highlighted as a key strength is the company’s design thinking-led consulting approach

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  • TCS introduces Customer Intelligence & Insights for Retail 3.0
    19th Jan 2023, 12:45 PM

    TCS CI&I for Retail 3.0 helps retailers respond effectively to rising customer expectations, decreasing loyalty, and increasing attrition

    Read More
  • Tata Consultancy Services joins hand with TUV SUD PSB
    19th Jan 2023, 10:41 AM

    TCS will use the platform to help organizations set up an appropriate baseline and automate the collection of carbon-related data from internal and external sources

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  • TCS BaNCS recognized as leader for Wealth Management Products
    16th Jan 2023, 16:30 PM

    The company has been recognized as a Leader in Everest Group’s PEAK Matrix

    Read More
  • TCS partners with Scotwest Credit Union to improve customer retention
    16th Jan 2023, 13:00 PM

    TCS implemented its CI&I solution providing Scotwest with a holistic view of cash flows and helping manage liquidity more efficiently

    Read More
  • TCS to hire over 1.25 lakh staff in FY24
    10th Jan 2023, 16:58 PM

    The software firm posted a decline of 2,197 people in its employee base for the October-December period to 6.13 lakh

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  • TCS reports 11% rise in Q3 consolidated net profit
    9th Jan 2023, 18:01 PM

    Total consolidated income of the company increased by 17.29% at Rs 58,749 crore for Q3FY23

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  • TCS - Quarterly Results
    9th Jan 2023, 17:16 PM

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  • TCS' Research Scholar Program expanded to support PhD aspirants across top 100 institutes in India
    5th Jan 2023, 12:44 PM

    The expanded program now offers a package of over Rs 47 lakh per scholar for research-related activities such as paper presentation and conference attendance

    Read More
  • TCS BaNCS selected by CTBC Bank for Banking and Wealth Management
    4th Jan 2023, 15:12 PM

    It selected TCS BaNCS to simplify its IT landscape and create new and engaging digital experiences for its customers

    Read More
  • TCS joins hands with Gujarat Government to impart digital skills in Schools
    13th Dec 2022, 12:09 PM

    This partnership is to train school students as well as teachers in new-age digital skills

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  • TCS joins hands with Barclays
    8th Dec 2022, 16:26 PM

    The partnership is to help more kids with special needs with TCS VHAB gamified solution

    Read More
  • TCS positioned as leader for IT Services for Communications Service Providers
    5th Dec 2022, 17:16 PM

    The company has been positioned as a leader in the Gartner Magic Quadrant

    Read More
  • TCS selected by RDG to operate UK’s Rail Data Marketplace
    30th Nov 2022, 15:29 PM

    The contract between TCS and RDG is for a term of six years including an extension term opportunity

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  • TCS, ICICI Bank launch digital lending solution ‘iLens’
    29th Nov 2022, 12:35 PM

    To begin with, ‘iLens’ has started empowering customers, including new-to-bank individuals, to avail housing loans in a completely digital process

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  • TCS launches TCS Quantum Computing Lab on AWS
    28th Nov 2022, 16:58 PM

    The new TCS Quantum Computing Lab on AWS will offer a virtual research and development environment leveraging Amazon Braket

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  • TCS positioned as leader in Life Science Digital services by Everest Group
    24th Nov 2022, 16:09 PM

    TCS collaborates with leading life sciences companies across the world to enable their digital transformation journeys

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  • TCS extends partnership with Standard Chartered Singapore Marathon
    23rd Nov 2022, 11:27 AM

    The partnership is in line with TCS’ global focus on encouraging healthy lifestyles and community bonding through sports

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  • TCS wins best IT supplier award from Infineon
    23rd Nov 2022, 09:48 AM

    The company received the award for the second time in three years

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  • TCS positioned as leader in Adobe Services by Everest Group
    22nd Nov 2022, 09:49 AM

    It offers comprehensive services across the entire Adobe Experience Cloud

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  • TCS recognized as leader for system integration capabilities on Google Cloud
    17th Nov 2022, 16:52 PM

    The company has been positioned as a leader and Star Performer in Everest Group’s PEAK Matrix

    Read More
  • TCS expands partnership with Randstad
    17th Nov 2022, 14:02 PM

    The company will also improve the security posture of Randstad by onboarding and rolling out global security services

    Read More
  • TCS partners with TAP Air Portugal
    16th Nov 2022, 09:40 AM

    TCS will establish an Airline Digital Center (ADC) in Portugal

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  • TCS positioned as leader in worldwide industry cloud professional services
    15th Nov 2022, 11:08 AM

    TCS is following a multipronged strategy in developing its suite of industry cloud professional services and solutions

    Read More
  • TCS plans to boost footprint in Illinois by creating 1,200 new jobs by end of 2024
    11th Nov 2022, 14:05 PM

    More than 3,000 Illinoisans currently work for TCS – including 1,100 who were hired within the last five years

    Read More
  • TCS recognized as leader for Industry 4.0 services
    3rd Nov 2022, 11:28 AM

    The company has been recognized as a leader in Everest Group’s PEAK Matrix

    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.