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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,181,361.33
30.82
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,163,140.33
1.33%
13.33

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

24.55
26.01
32.93

P:BV (Average)

8 Years
5 Years
3 Years

9.11
9.80
11.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.75
19.25
20.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 42,459.00 36,017.00 17.89% 40,845.00 34,957.00 16.84% 39,315.00 33,365.00 17.83% 37,722.00 31,624.00 19.28%
Expenses 30,747.00 25,065.00 22.67% 29,140.00 24,279.00 20.02% 27,680.00 23,279.00 18.91% 26,529.00 23,030.00 15.19%
EBITDA 11,712.00 10,952.00 6.94% 11,705.00 10,678.00 9.62% 11,635.00 10,086.00 15.36% 11,193.00 8,594.00 30.24%
EBIDTM 27.58% 30.41% 28.66% 30.55% 29.59% 30.23% 29.67% 27.18%
Other Income 1,981.00 864.00 129.28% 2,225.00 2,096.00 6.15% 2,524.00 1,734.00 45.56% 756.00 706.00 7.08%
Interest 123.00 111.00 10.81% 126.00 159.00 -20.75% 117.00 149.00 -21.48% 120.00 118.00 1.69%
Depreciation 944.00 788.00 19.80% 925.00 771.00 19.97% 844.00 755.00 11.79% 809.00 739.00 9.47%
PBT 12,626.00 10,917.00 15.65% 12,879.00 11,844.00 8.74% 13,198.00 9,698.00 36.09% 11,020.00 8,443.00 30.52%
Tax 2,831.00 2,743.00 3.21% 2,920.00 2,602.00 12.22% 3,046.00 2,250.00 35.38% 2,739.00 2,347.00 16.70%
PAT 9,795.00 8,174.00 19.83% 9,959.00 9,242.00 7.76% 10,152.00 7,448.00 36.31% 8,281.00 6,096.00 35.84%
PATM 23.07% 22.69% 24.38% 26.44% 25.82% 22.32% 21.95% 19.28%
EPS 26.77 22.34 19.83% 27.22 25.26 7.76% 27.74 20.35 36.31% 22.63 16.66 35.83%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 50,591.00 43,705.00 15.76% 48,885.00 42,015.00 16.35% 46,867.00 40,135.00 16.77% 45,411.00 38,322.00 18.50%
Expenses 36,746.00 30,904.00 18.90% 35,452.00 29,807.00 18.94% 33,751.00 28,622.00 17.92% 32,748.00 28,298.00 15.73%
EBITDA 13,845.00 12,801.00 8.16% 13,433.00 12,208.00 10.03% 13,116.00 11,513.00 13.92% 12,663.00 10,024.00 26.33%
EBIDTM 27.37% 29.29% 27.48% 29.06% 27.99% 28.69% 27.89% 26.16%
Other Income 981.00 931.00 5.37% 1,205.00 691.00 74.38% 1,111.00 914.00 21.55% 721.00 598.00 20.57%
Interest 245.00 138.00 77.54% 251.00 183.00 37.16% 142.00 174.00 -18.39% 146.00 142.00 2.82%
Depreciation 1,217.00 1,067.00 14.06% 1,196.00 1,024.00 16.80% 1,116.00 998.00 11.82% 1,075.00 976.00 10.14%
PBT 13,364.00 12,527.00 6.68% 13,191.00 11,692.00 12.82% 12,969.00 10,037.00 29.21% 12,163.00 9,504.00 27.98%
Tax 3,405.00 3,245.00 4.93% 3,385.00 2,965.00 14.17% 3,316.00 2,533.00 30.91% 3,132.00 2,455.00 27.58%
PAT 9,959.00 9,282.00 7.29% 9,806.00 8,727.00 12.36% 9,653.00 7,504.00 28.64% 9,031.00 7,049.00 28.12%
PATM 19.69% 21.24% 20.06% 20.77% 20.60% 18.70% 19.89% 18.39%
EPS 27.12 24.99 8.52% 26.40 23.20 13.79% 26.01 19.93 30.51% 24.35 18.69 30.28%

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 - 160,341.00 135,963.00 131,306.00 123,170.00 97,356.00 92,693.00 85,864.00 73,578.06 64,672.93 48,426.14 Net Sales Growth - 17.93% 3.55% 6.61% 26.52% 5.03% 7.95% 16.70% 13.77% 33.55% Cost Of Goods Sold - 26.00 15.00 18.00 40.00 86.00 93.00 40.00 64.77 39.70 25.02 Gross Profit - 160,315.00 135,948.00 131,288.00 123,130.00 97,270.00 92,600.00 85,824.00 73,513.29 64,633.23 48,401.12 GP Margin - 99.98% 99.99% 99.99% 99.97% 99.91% 99.90% 99.95% 99.91% 99.94% 99.95% Total Expenditure - 114,096.00 95,653.00 93,953.00 88,206.00 69,551.00 65,604.00 58,810.00 52,562.96 43,139.33 34,119.87 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 493.36 463.25 375.61 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.67% 0.72% 0.78% Employee Cost - 81,097.00 69,046.00 64,906.00 59,377.00 51,486.00 48,116.00 42,420.00 38,255.22 30,782.84 23,899.59 % Of Sales - 50.58% 50.78% 49.43% 48.21% 52.88% 51.91% 49.40% 51.99% 47.60% 49.35% Manufacturing Exp. - 1,707.00 1,708.00 2,175.00 3,275.00 3,079.00 2,783.00 2,527.00 7,665.16 6,666.10 5,426.72 % Of Sales - 1.06% 1.26% 1.66% 2.66% 3.16% 3.00% 2.94% 10.42% 10.31% 11.21% General & Admin Exp. - 26,442.00 20,540.00 21,597.00 19,466.00 12,630.00 12,841.00 12,013.00 3,063.32 2,705.09 2,085.12 % Of Sales - 16.49% 15.11% 16.45% 15.80% 12.97% 13.85% 13.99% 4.16% 4.18% 4.31% Selling & Distn. Exp. - 3,733.00 2,944.00 3,547.00 3,897.00 255.00 0.00 0.00 0.00 0.00 35.07 % Of Sales - 2.33% 2.17% 2.70% 3.16% 0.26% 0% 0% 0% 0% 0.07% Miscellaneous Exp. - 107.00 185.00 132.00 188.00 95.00 107.00 119.00 153.74 79.41 35.07 % Of Sales - 0.07% 0.14% 0.10% 0.15% 0.10% 0.12% 0.14% 0.21% 0.12% 0.11% EBITDA - 46,245.00 40,310.00 37,353.00 34,964.00 27,805.00 27,089.00 27,054.00 21,015.10 21,533.60 14,306.27 EBITDA Margin - 28.84% 29.65% 28.45% 28.39% 28.56% 29.22% 31.51% 28.56% 33.30% 29.54% Other Income - 7,486.00 5,400.00 8,082.00 7,627.00 5,803.00 4,568.00 3,757.00 4,479.83 3,114.83 2,230.39 Interest - 486.00 537.00 743.00 170.00 30.00 16.00 13.00 79.57 23.41 30.62 Depreciation - 3,522.00 3,053.00 2,701.00 1,716.00 1,647.00 1,575.00 1,459.00 1,393.77 1,080.55 802.86 PBT - 49,723.00 42,120.00 41,991.00 40,705.00 31,931.00 30,066.00 29,339.00 24,021.59 23,544.47 15,703.18 Tax - 11,536.00 9,942.00 8,731.00 10,640.00 6,690.00 6,413.00 6,264.00 5,293.01 5,069.55 2,916.84 Tax Rate - 23.20% 24.31% 20.79% 26.14% 20.95% 21.33% 21.35% 21.56% 21.53% 18.57% PAT - 38,187.00 30,960.00 33,260.00 30,065.00 25,241.00 23,653.00 23,075.00 19,256.96 18,474.92 12,786.34 PAT before Minority Interest - 38,187.00 30,960.00 33,260.00 30,065.00 25,241.00 23,653.00 23,075.00 19,256.96 18,474.92 12,786.34 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 23.82% 22.77% 25.33% 24.41% 25.93% 25.52% 26.87% 26.17% 28.57% 26.40% PAT Growth - 23.34% -6.92% 10.63% 19.11% 6.71% 2.50% 19.83% 4.23% 44.49% EPS - 104.36 84.61 90.90 82.17 68.98 64.64 63.06 52.63 50.49 34.94

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 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 - 16.80% 4.61% 7.16% 18.98% 4.36% 8.58% 14.79% 15.69% 29.88% Cost Of Goods Sold - 26.00 15.00 17.00 40.00 86.00 93.00 0.00 0.00 0.00 0.00 Gross Profit - 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 - 99.99% 99.99% 99.99% 99.97% 99.93% 99.92% 100% 100% 100% 100% Total Expenditure - 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 - 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 - 27.66% 28.35% 26.83% 26.97% 26.41% 27.39% 28.24% 25.87% 30.74% 28.64% Other Income - 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 - 784.00 637.00 924.00 198.00 52.00 32.00 33.00 104.19 38.52 48.49 Depreciation - 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 - 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 - 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% 25.59% 23.20% 24.06% 24.09% 23.63% 23.56% 23.72% 23.90% 22.19% PAT - 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 - 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 - -122.00 -132.00 -107.00 -90.00 -54.00 -68.00 -68.00 -207.52 -168.00 -158.38 PAT Margin - 19.99% 19.75% 20.61% 21.49% 20.98% 22.29% 22.34% 20.97% 23.43% 22.09% PAT Growth - 18.18% 0.28% 2.76% 21.86% -1.76% 8.32% 22.25% 3.59% 37.70% EPS - 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 77,173.00 74,794.00 74,368.00 78,898.00 75,866.00 78,022.00 65,013.00 45,416.44 44,051.88 32,562.25 Share Capital 366.00 370.00 375.00 375.00 191.00 197.00 197.00 195.87 195.87 295.72 Total Reserves 76,807.00 74,424.00 73,993.00 78,523.00 75,675.00 77,825.00 64,816.00 45,220.57 43,856.01 32,266.53 Non-Current Liabilities 3,410.00 2,902.00 4,362.00 -391.00 -1,919.00 -1,412.00 -1,205.00 881.76 1,013.03 624.75 Secured Loans 0.00 0.00 0.00 0.00 39.00 44.00 50.00 64.13 88.64 81.58 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 329.00 334.00 317.00 308.00 315.00 329.00 88.00 460.19 279.61 269.52 Current Liabilities 37,901.00 28,525.00 24,026.00 18,896.00 14,058.00 10,701.00 11,309.00 16,463.63 12,265.70 9,498.81 Trade Payables 10,082.00 7,962.00 8,734.00 7,692.00 4,775.00 4,190.00 5,370.00 6,767.25 3,977.55 3,349.94 Other Current Liabilities 16,848.00 10,905.00 9,861.00 7,097.00 6,309.00 3,823.00 4,011.00 2,491.47 2,460.32 2,172.71 Short Term Borrowings 0.00 0.00 0.00 0.00 181.00 200.00 113.00 185.56 0.00 80.02 Short Term Provisions 10,971.00 9,658.00 5,431.00 4,107.00 2,793.00 2,488.00 1,815.00 7,019.35 5,827.83 3,896.14 Total Liabilities 118,484.00 106,221.00 102,756.00 97,403.00 88,005.00 87,311.00 75,117.00 62,761.83 57,330.61 42,685.81 Net Block 16,524.00 16,059.00 16,122.00 9,661.00 9,440.00 9,231.00 9,080.00 7,996.29 5,929.19 5,104.28 Gross Block 33,803.00 31,513.00 29,858.00 21,954.00 20,396.00 18,749.00 17,251.00 14,205.25 11,315.73 9,183.36 Accumulated Depreciation 17,279.00 15,454.00 13,736.00 12,293.00 10,956.00 9,518.00 8,171.00 6,208.96 5,386.54 4,079.08 Non Current Assets 24,292.00 23,061.00 23,562.00 18,371.00 19,783.00 18,869.00 21,740.00 22,331.69 22,495.80 19,355.27 Capital Work in Progress 1,146.00 861.00 781.00 834.00 1,238.00 1,477.00 1,640.00 2,706.94 3,047.53 1,763.85 Non Current Investment 2,405.00 2,405.00 2,189.00 2,189.00 2,186.00 2,201.00 2,229.00 2,651.23 5,098.55 5,975.73 Long Term Loans & Adv. 2,452.00 2,288.00 2,799.00 4,535.00 6,032.00 5,419.00 7,646.00 8,049.48 6,631.10 4,577.91 Other Non Current Assets 1,765.00 1,448.00 1,671.00 1,152.00 887.00 541.00 1,145.00 927.75 1,789.43 1,933.50 Current Assets 94,192.00 83,160.00 79,194.00 79,032.00 68,222.00 68,442.00 53,377.00 40,430.14 34,834.81 23,330.54 Current Investments 29,262.00 28,324.00 25,686.00 28,280.00 35,073.00 40,729.00 21,930.00 747.47 733.87 348.65 Inventories 19.00 7.00 5.00 10.00 25.00 21.00 9.00 12.34 8.57 6.34 Sundry Debtors 29,852.00 25,222.00 28,660.00 24,029.00 18,882.00 16,582.00 19,058.00 17,036.76 14,471.89 11,202.32 Cash & Bank 13,692.00 3,142.00 4,824.00 8,900.00 3,487.00 1,316.00 4,806.00 16,502.50 12,566.26 4,054.16 Other Current Assets 21,367.00 12,812.00 9,176.00 7,763.00 10,755.00 9,794.00 7,574.00 6,131.07 7,054.22 7,719.07 Short Term Loans & Adv. 9,273.00 13,653.00 10,843.00 10,050.00 3,082.00 2,983.00 2,935.00 1,684.24 2,269.28 4,402.92 Net Current Assets 56,291.00 54,635.00 55,168.00 60,136.00 54,164.00 57,741.00 42,068.00 23,966.51 22,569.11 13,831.73 Total Assets 118,484.00 106,221.00 102,756.00 97,403.00 88,005.00 87,311.00 75,117.00 62,761.83 57,330.61 42,685.81

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 41,541.00 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 20,243.00 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. 3,365.00 2,865.00 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 3,405.00 2,523.00 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 34,074.00 30,079.00 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 25,733.00 15,048.00 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 36,127.00 33,822.00 26,603.00 23,998.00 21,587.00 23,132.00 17,986.00 16,319.89 12,941.93 9,156.95 PBT 49,723.00 40,902.00 41,991.00 40,705.00 31,931.00 30,066.00 29,339.00 24,549.97 23,544.47 15,703.18 Adjustment -2,326.00 73.00 -3,997.00 -4,644.00 -3,806.00 -1,462.00 -1,314.00 -1,916.39 -2,049.08 -1,131.59 Changes in Working Capital -934.00 652.00 -5,025.00 -3,359.00 -493.00 994.00 -3,575.00 6.88 -2,458.04 -1,776.48 Cash after chg. in Working capital 46,463.00 41,627.00 32,969.00 32,702.00 27,632.00 29,598.00 24,450.00 22,640.46 19,037.35 12,795.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10,336.00 -7,805.00 -6,366.00 -8,704.00 -6,045.00 -6,466.00 -6,464.00 -6,320.57 -6,095.42 -3,638.16 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 3,642.00 -4,576.00 12,829.00 5,883.00 5,634.00 -15,782.00 -4,518.00 611.01 -7,189.32 -3,482.98 Net Fixed Assets -2,575.00 -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 7,155.00 13.00 18,086.00 247.00 1,371.00 4,324.00 18,221.11 726.22 -4,265.23 -581.62 Cash from Financing Activity -32,797.00 -32,023.00 -39,045.00 -27,825.00 -26,827.00 -10,891.00 -9,586.00 -16,914.20 -5,684.32 -5,655.80 Net Cash Inflow / Outflow 6,972.00 -2,777.00 387.00 2,056.00 394.00 -3,541.00 3,882.00 16.70 68.29 18.17 Opening Cash & Equivalents 1,112.00 3,852.00 3,327.00 1,278.00 790.00 4,383.00 461.00 438.37 323.85 318.97 Closing Cash & Equivalent 8,197.00 1,112.00 3,852.00 3,327.00 1,278.00 790.00 4,383.00 429.78 438.37 323.85

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 -2,575.00 -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 2,616.00 -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.) 209.27 199.67 195.96 209.71 198.65 196.66 164.87 115.94 112.45 82.93 ROA 33.99% 29.63% 33.23% 32.43% 28.79% 29.12% 33.47% 32.07% 36.94% 33.30% ROE 50.76% 42.02% 43.73% 38.91% 32.92% 33.21% 41.81% 43.05% 48.29% 44.69% ROCE 66.74% 56.24% 56.18% 52.83% 41.55% 42.11% 52.97% 54.82% 61.29% 54.54% Fixed Asset Turnover 4.91 4.43 5.07 5.82 4.97 5.15 5.46 5.77 6.31 5.88 Receivable days 62.69 72.32 73.23 63.58 66.48 70.17 76.72 78.15 72.45 76.54 Inventory Days 0.03 0.02 0.02 0.05 0.09 0.06 0.05 0.05 0.04 0.04 Payable days 0.00 0.00 0.00 33.31 28.92 33.19 47.69 40.94 34.24 36.99 Cash Conversion Cycle 62.71 72.34 73.25 30.32 37.64 37.04 29.07 37.26 38.25 39.59 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 Interest Cover 103.31 77.17 57.52 240.44 1065.37 1880.13 2257.85 309.53 1006.74 513.84

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 4.76 4.34 4.96 5.68 5.13 5.29 5.30 5.32 5.22 4.47 Receivable days 61.06 67.38 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 61.08 67.39 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

Top Investors:

life insurance corporation of india

llp

iepf

Annual Reports:

News Update:

TCS ranked number one in customer satisfaction in UK
25th May 2022, 16:26 PM

In addition, TCS secured the number one ranking in service delivery quality as well as key IT domains –application development, maintenance and testing, and end-user services
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TCS named as leader for European Professional Services for Data-Driven Transportation
25th May 2022, 11:49 AM

The company has been named a leader in the IDC MarketScape
Read More
TCS positioned as leader for Property and Casualty Insurance BPS
24th May 2022, 10:11 AM

The company has been positioned as a leader in Everest Group’s PEAK Matrix
Read More
TCS, ESSEC Business School publish new report ‘Unlocking the Value of Data’
19th May 2022, 12:35 PM

The study explores the data and analytics maturity of French companies, across the four pillars of data strategy
Read More
TCS BaNCS becomes available on Google Cloud
16th May 2022, 15:07 PM

Powered by Google Cloud’s cutting-edge technology, TCS BaNCS will enable financial services firms with cloud-native capabilities to accelerate digitization
Read More
TCS positioned among top three providers in HFS Top 10 for Insurance Services
12th May 2022, 17:37 PM

In an assessment of 18 insurance service providers, TCS ranked 1 for overall execution, breadth and depth of insurance capabilities, and scale of business
Read More
NYSERDA qualifies TCS Clever Energy as transformative digital solution
5th May 2022, 15:40 PM

TCS Clever Energy is a cloud-based solution that uses IoT, machine learning, AI, real time modelling
Read More
TCS implements TCS OmniStore for Duluth Trading to enhance in-store checkout experiences
2nd May 2022, 17:17 PM

The platform has enabled all Duluth Trading stores across the US to drive faster check-out and returns with improved visibility of items purchased across channels
Read More
TCS named as major player in IDC MarketScape
30th Apr 2022, 11:57 AM

The IDC MarketScape recognition is based on TCS’ customer data platform capabilities
Read More
TCS positioned as leader for Worldwide Life Science Sales, Marketing IT Outsourcing Services
26th Apr 2022, 18:02 PM

The company has been positioned as a leader in the IDC MarketScape
Read More
TCS expanding strategic partnership with SBI Cards and Payments Services
25th Apr 2022, 12:24 PM

It will enable SBI Card to further expand its e-card issuance, delighting end customers and giving it a competitive edge in the market
Read More
TCS aiming to become topmost IT services company in world
25th Apr 2022, 11:20 AM

The company, which is the biggest IT services provider to the banking, financial services and insurance sector, comes a close second on employee count
Read More
TCS recognized as leader in MPHRO Services by Everest Group
22nd Apr 2022, 16:37 PM

The report recognizes TCS’ end-to-end transformation capabilities, its balanced client portfolio and investments in next-generation technologies as its key strengths
Read More
TCS inaugurates Pace Port Pittsburgh
22nd Apr 2022, 09:29 AM

TCS Pace Port Pittsburgh is the fourth global co-innovation hub launched by TCS
Read More
TCS to be launch partner for Microsoft Cloud for Financial Services Solutions
20th Apr 2022, 16:59 PM

TCS will combine its deep industry knowledge and experience as a leading transformation partner for BFSI clients
Read More
TCS expands partnership with IRONMAN Group Oceania for Sun-Herald City2Surf
19th Apr 2022, 14:44 PM

TCS will continue to power the official event app, enhancing the fun run experience with live results tracking and leader board data
Read More
TCS launches risk-based monitoring solution
18th Apr 2022, 14:29 PM

The data science led risk-based monitoring solution precisely predicts outcomes pertaining to site workload and risks
Read More
TCS selected as strategic partner by Ombudsman
16th Apr 2022, 11:08 AM

The Ombudsman has partnered with TCS to enhance and futureproof its digital services capabilities
Read More
TCS, CECP and PYXERA Global unveil new programs for digital empowers initiative
14th Apr 2022, 17:34 PM

TCS’ Digital Empowers was launched in 2018 with the goal to raise awareness of digital technologies
Read More
TCS recognized as leader in IPA solutions for second consecutive year
13th Apr 2022, 16:32 PM

The report highlighted TCS’ transformation approach that leverages its Business 4.0 framework, consulting services, Machine First Delivery Model, as well as its domain and contextual knowledge
Read More
TCS reports 7% rise in Q4 consolidated net profit
11th Apr 2022, 18:00 PM

Total consolidated income of the company increased by 15.54% at Rs 51,572 crore for Q4FY22
Read More
TCS - Quarterly Results
11th Apr 2022, 17:38 PM

Read More
TCS completes 5-year partnership with The Canberra Times Marathon Festival
11th Apr 2022, 11:49 AM

The company will draw on its long-standing partnership with the Indigenous Marathon Foundation (IMF) to introduce the Run for Reconciliation this year
Read More
TCS-led consortium bags Rs 550 crore order to deploy 4G gears in BSNL
9th Apr 2022, 12:35 PM

The TCS consortium will initially deploy 6,000 mobile towers for BSNL 4G services
Read More
TCS named as leader in AI Services by Everest Group
8th Apr 2022, 16:36 PM

The report said that TCS is taking a partnership route to building greenfield capabilities in emerging Al
Read More
TCS recognized as leader in Everest Group PEAK Matrix
7th Apr 2022, 17:36 PM

The company has been recognized as a leader for Digital Product Engineering Services
Read More
TCS, CGS enter into collaboration to make more efficient corporate governance assessment
7th Apr 2022, 12:47 PM

This will contribute to the betterment of professional practices among institutions, government bodies and businesses in Singapore and Asia
Read More
Kansas selects TCS as technology partner to transform unemployment insurance system
6th Apr 2022, 09:28 AM

The proven TCS unemployment insurance system will provide Kansans with online self-service functions
Read More
TCS wins MuleSoft 2022 Americas Premier Partner of Year Award
5th Apr 2022, 16:57 PM

The company was honored for excellence in demonstrating value to customers
Read More
TCS inks multi-year contract with American company
5th Apr 2022, 09:20 AM

The cloud enabled operating model will be powered with advanced cognitive automation capabilities which will improve availability of business applications and enhance user experience
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: