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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,128,342.08
36.13
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,118,676.08
2.43%
11.96

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

23.78
23.82
25.61

P:BV (Average)

8 Years
5 Years
3 Years

8.31
8.04
8.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.59
16.65
18.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 34,957.00 33,040.00 5.80% 33,365.00 32,387.00 3.02% 31,624.00 32,657.00 -3.16% 33,222.00 32,046.00 3.67%
Expenses 24,279.00 23,595.00 2.90% 23,279.00 23,393.00 -0.49% 23,030.00 22,996.00 0.15% 23,969.00 23,004.00 4.19%
EBITDA 10,678.00 9,445.00 13.05% 10,086.00 8,994.00 12.14% 8,594.00 9,661.00 -11.04% 9,253.00 9,042.00 2.33%
EBIDTM 30.55% 28.59% 30.23% 27.77% 27.18% 29.58% -0.29% -0.29%
Other Income 2,096.00 1,206.00 73.80% 1,734.00 2,638.00 -34.27% 706.00 2,205.00 -67.98% 2,033.00 1,648.00 23.36%
Interest 159.00 200.00 -20.50% 149.00 99.00 50.51% 118.00 233.00 -49.36% 211.00 20.00 955.00%
Depreciation 771.00 677.00 13.88% 755.00 664.00 13.70% 739.00 636.00 16.19% 724.00 447.00 61.97%
PBT 11,844.00 9,774.00 21.18% 9,698.00 10,869.00 -10.77% 8,443.00 10,997.00 -23.22% 10,351.00 10,223.00 1.25%
Tax 2,602.00 2,091.00 24.44% 2,250.00 2,233.00 0.76% 2,347.00 2,283.00 2.80% 2,124.00 2,400.00 -11.50%
PAT 9,242.00 7,683.00 20.29% 7,448.00 8,636.00 -13.76% 6,096.00 8,714.00 -30.04% 8,227.00 7,823.00 5.16%
PATM 26.44% 23.25% 22.32% 26.66% 19.28% 26.68% 2.87% 2.87%
EPS 24.63 20.47 20.32% 19.85 23.01 -13.73% 16.25 23.22 -30.02% 21.92 20.85 5.13%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 42,015.00 39,854.00 5.42% 40,135.00 38,977.00 2.97% 38,322.00 38,172.00 0.39% 39,946.00 38,010.00 5.09%
Expenses 29,807.00 28,983.00 2.84% 28,622.00 28,752.00 -0.45% 28,298.00 28,135.00 0.58% 28,970.00 27,936.00 3.70%
EBITDA 12,208.00 10,871.00 12.30% 11,513.00 10,225.00 12.60% 10,024.00 10,037.00 -0.13% 10,976.00 10,074.00 8.95%
EBIDTM 29.06% 27.28% 28.69% 26.23% 26.16% 26.29% 14.01% 14.01%
Other Income 691.00 818.00 -15.53% 914.00 1,361.00 -32.84% 598.00 1,675.00 -64.30% 738.00 1,193.00 -38.14%
Interest 183.00 223.00 -17.94% 174.00 193.00 -9.84% 142.00 257.00 -44.75% 251.00 28.00 796.43%
Depreciation 1,024.00 897.00 14.16% 998.00 864.00 15.51% 976.00 817.00 19.46% 951.00 537.00 77.09%
PBT 11,692.00 10,569.00 10.63% 10,037.00 10,529.00 -4.67% 9,504.00 10,638.00 -10.66% 10,512.00 10,702.00 -1.78%
Tax 2,965.00 2,426.00 22.22% 2,533.00 2,471.00 2.51% 2,455.00 2,485.00 -1.21% 2,419.00 2,550.00 -5.14%
PAT 8,727.00 8,143.00 7.17% 7,504.00 8,058.00 -6.88% 7,049.00 8,153.00 -13.54% 8,093.00 8,152.00 -0.72%
PATM 20.77% 20.43% 18.70% 20.67% 18.39% 21.36% 7.11% 7.11%
EPS 23.20 21.65 7.16% 19.93 21.45 -7.09% 18.69 21.68 -13.79% 28.29 28.29 0.00%

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 133,168.00 131,306.00 123,170.00 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 2.33% 6.61% 26.52% 5.03% 7.95% 16.70% 13.77% 33.55% 27.09% 30.16% Cost Of Goods Sold 10,838.12 18.00 40.00 86.00 93.00 40.00 64.77 39.70 25.02 12.04 18.58 Gross Profit 122,329.88 131,288.00 123,130.00 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 91.86% 99.99% 99.97% 99.91% 99.90% 99.95% 99.91% 99.94% 99.95% 99.97% 99.94% Total Expenditure 94,557.00 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 19,466.00 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% 15.80% 13.22% 13.85% 13.99% 4.16% 4.18% 4.31% 4.41% 4.40% Selling & Distn. Exp. - 3,547.00 3,897.00 0.00 0.00 0.00 0.00 0.00 35.07 20.08 15.73 % Of Sales - 2.70% 3.16% 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 38,611.00 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 28.99% 28.45% 28.39% 28.56% 29.22% 31.51% 28.56% 33.30% 29.54% 28.68% 29.39% Other Income 6,569.00 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 637.00 743.00 170.00 30.00 16.00 13.00 79.57 23.41 30.62 16.40 20.01 Depreciation 2,989.00 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 40,336.00 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 9,323.00 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 23.11% 20.79% 26.14% 20.95% 21.33% 21.35% 21.56% 21.53% 18.57% 17.88% 12.99% PAT 31,013.00 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 31,013.00 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 23.29% 25.33% 24.41% 25.93% 25.52% 26.87% 26.17% 28.57% 26.40% 28.81% 25.86% PAT Growth -5.61% 10.63% 19.11% 6.71% 2.50% 19.83% 4.23% 44.49% 16.49% 44.99% EPS 82.65 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 160,418.00 156,949.00 146,463.00 123,104.00 117,966.00 108,646.00 94,648.41 81,809.36 62,989.48 48,893.83 37,324.51 Net Sales Growth 3.49% 7.16% 18.98% 4.36% 8.58% 14.79% 15.69% 29.88% 28.83% 31.00% Cost Of Goods Sold 13,984.10 17.00 40.00 86.00 93.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 146,433.90 156,932.00 146,423.00 123,018.00 117,873.00 108,646.00 94,648.41 81,809.36 62,989.48 48,893.83 37,324.51 GP Margin 91.28% 99.99% 99.97% 99.93% 99.92% 100% 100% 100% 100% 100% 100% Total Expenditure 115,697.00 114,840.00 106,957.00 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 21,772.00 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% 14.87% 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. - 144.00 407.00 206.00 125.00 135.00 179.13 101.13 55.88 499.16 20.37 % Of Sales - 0.09% 0.28% 0.17% 0.11% 0.12% 0.19% 0.12% 0.09% 1.02% 0.18% EBITDA 44,721.00 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 27.88% 26.83% 26.97% 26.41% 27.39% 28.24% 25.87% 30.74% 28.64% 28.60% 29.57% Other Income 2,941.00 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 750.00 924.00 198.00 52.00 32.00 33.00 104.19 38.52 48.49 22.23 26.48 Depreciation 3,949.00 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 41,745.00 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 10,372.00 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 24.85% 23.20% 24.06% 24.09% 23.63% 23.56% 23.72% 23.90% 22.19% 24.42% 16.61% PAT 31,373.00 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 31,277.00 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 -96.00 -107.00 -90.00 -54.00 -68.00 -68.00 -207.52 -168.00 -158.38 -109.96 -121.45 PAT Margin 19.56% 20.61% 21.49% 20.98% 22.29% 22.34% 20.97% 23.43% 22.09% 21.30% 24.30% PAT Growth -3.49% 2.76% 21.86% -1.76% 8.32% 22.25% 3.59% 37.70% 33.65% 14.83% EPS 83.61 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 0.00 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 317.00 308.00 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 7,763.00 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 10,050.00 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 0.00 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 643.00 556.00 316.00 511.00 277.00 297.87 385.59 348.92 217.65 139.23 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 26,593.00 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 14,303.00 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 9,283.00 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 13,553.00 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% 52.83% 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 33.31 29.06 33.19 47.69 40.94 34.24 36.99 38.35 41.42 Cash Conversion Cycle 32.38 30.32 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% 47.80% 39.84% 43.94% 52.14% 52.55% 57.58% 52.89% 51.38% 51.20% Fixed Asset Turnover 4.96 5.68 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

llp

iepf

Annual Reports:

News Update:

TCS recognized as leader in IDC MarketScape for Worldwide Digital Finance
5th Mar 2021, 09:35 AM

TCS CogniX, powered by TCS’ MFDM, helps enterprises gain a competitive edge through cognitive operations
Read More
TCS expands strategic partnership with VodafoneZiggo B.V.
4th Mar 2021, 12:54 PM

As part of the partnership, TCS will deploy AI and machine learning technology as well as TCS TwinX, its digital twin solution for enterprises
Read More
TCS launches COVID-19 testing, vaccine management suite
4th Mar 2021, 10:35 AM

There is an opportunity to provide a seamless process across the entire value chain to prevent issues that could slow down testing and vaccinations
Read More
TCS launches Mittelstand Enterprise Suite
3rd Mar 2021, 11:43 AM

The TCS Mittelstand Enterprise Suite includes services and solutions for IT infrastructure transformation, application management, digital workplace, business processes as well as strategic industry solutions
Read More
TCS ranked number one in customer satisfaction by leading companies in Belgium, Luxembourg
27th Feb 2021, 09:26 AM

This is the fifth consecutive year that TCS was ranked number one by its clients in Belgium and Luxembourg
Read More
TCS ranked number fifth for Trifecta Services
26th Feb 2021, 16:23 PM

Triple-A Trifecta is an HFS terminology for the intersection of three critical change agents- automation, artificial intelligence, and smart analytics
Read More
TCS named Representative Vendor in Gartner Market Guide
25th Feb 2021, 11:11 AM

The company has been named a Representative Vendor for Retail Unified Price, Promotion and Markdown Optimization Applications
Read More
TCS positioned as leader for System Integrator Capabilities on Amazon Web Services
24th Feb 2021, 11:08 AM

The company has been positioned as a leader in the Everest Group PEAK Matrix
Read More
TCS wins India Digital award for digital enterprise governance suite
22nd Feb 2021, 11:34 AM

The India Digital awards, presented by the Internet and Mobile Association of India
Read More
TCS recognized as leader for Artificial Intelligence Services
18th Feb 2021, 10:48 AM

The company has been recognized as a leader in the Everest Group PEAK Matrix
Read More
BankservAfrica selects TCS BaNCS to drive South Africa’s Rapid Payments Program
16th Feb 2021, 13:51 PM

RPP aims to introduce instant payments, usage of proxy resolution for easier addressability, and the ability to initiate payments using a request-to-pay
Read More
TCS launches Neural Automotive, Industrial Experience center
15th Feb 2021, 16:20 PM

The new center includes an automotive garage set-up with access to the latest technologies for customers
Read More
TCS strengthens partnership with Snowflake
12th Feb 2021, 09:05 AM

The company helps customers across industries resolve complex business-centric data challenges with the power of cloud
Read More
TCS ranked number one for customer satisfaction across Europe
11th Feb 2021, 11:48 AM

The company was ranked number one in the poll for the eighth consecutive year, with an increased overall satisfaction score of 82 percent compared to the industry average of 72 percent
Read More
TCS ranked 1 for customer satisfaction by Leading Swiss Companies
10th Feb 2021, 12:26 PM

It also measured satisfaction by IT domains
Read More
TCS positioned as leader for Multi-Process Human Resources Outsourcing Services
10th Feb 2021, 11:46 AM

The company has been positioned as a leader in the Everest Group PEAK Matrix
Read More
TCS planning to recruit 1,500 technology employees in UK
10th Feb 2021, 10:14 AM

The company has grown its business in the UK almost four-fold over the last decade entirely organically
Read More
TCS wins Salesforce Innovation Award
9th Feb 2021, 12:44 PM

TCS has been a preferred partner to Equifax since 2004
Read More
TCS positioned as leader in Everest Group PEAK Matrix for Application, Digital Services in Capital Markets
9th Feb 2021, 09:49 AM

The report highlights TCS’ capabilities across the entire capital markets value chain, its dedicated buy side, sell side
Read More
TCS ranked among top 3 finance and accounting service providers
4th Feb 2021, 13:25 PM

The report examines 16 service providers across a defined series of innovation, execution, and voice of the customer criteria
Read More
TCS recognized as leader for System Integrator Capabilities on GCP
4th Feb 2021, 12:18 PM

The company has been recognized as a leader in the Everest Group PEAK Matrix
Read More
TCS recognized as leader for Aware IT Infrastructure Services Automation
3rd Feb 2021, 16:12 PM

The company has been recognized as a leader in the Everest Group PEAK Matrix
Read More
TCS recognized as leader in next-generation application management services by Everest group
2nd Feb 2021, 09:05 AM

In an assessment of 24 next-generation AMS providers, the company was placed highest for vision and capability, as well as market impact
Read More
TCS recognized as global top employer for sixth consecutive year
1st Feb 2021, 12:24 PM

In the country-wise rankings, TCS achieved the Top 3 status in 18 of the 21 countries for which rankings were released
Read More
TCS voted as top Digital Transformation Enabler in survey of Indian CIOs
28th Jan 2021, 12:16 PM

The CIO Choice 2021, organized by CORE Media, celebrates the best Information and Communications Technology (ICT) brands for their innovation and excellence
Read More
TCS clocks highest brand value growth in IT services in 2020
27th Jan 2021, 12:03 PM

The company grew its brand value by $1.425 billion - the highest absolute growth among the 25 companies assessed, that too in a challenging year
Read More
TCS introduces curated version of Cloud Assurance platform services
21st Jan 2021, 12:01 PM

The company has introduced a curated version for organizations embarking on cloud migration or modernization with Microsoft Azure
Read More
TCS partners with Three UK
18th Jan 2021, 12:31 PM

It selected TCS as its partner to manage the configuration of a new core next generation mobile network
Read More
TCS launches Autoscape solution suite to enable connected, autonomous vehicle ecosystem players
13th Jan 2021, 10:59 AM

The company has launched this new suite of solutions and services to help global manufacturers and other ecosystem players accelerate their initiatives around autonomous and connected vehicles
Read More
TCS to acquire General Electric's stake in TCS Saudi Arabia
13th Jan 2021, 09:30 AM

In September 2013, TCS announced the creation of an all-women business process services centre in Riyadh (Saudi Arabia) in partnership with GE
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: