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

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

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 49,275.00 40,845.00 20.64% 46,819.00 39,315.00 19.09% 44,480.00 37,722.00 17.92% 42,459.00 36,017.00 17.89%
Expenses 35,759.00 29,140.00 22.71% 34,037.00 27,680.00 22.97% 32,651.00 26,529.00 23.08% 30,747.00 25,065.00 22.67%
EBITDA 13,516.00 11,705.00 15.47% 12,782.00 11,635.00 9.86% 11,829.00 11,193.00 5.68% 11,712.00 10,952.00 6.94%
EBIDTM 27.43% 28.66% 27.30% 29.59% 26.59% 29.67% 27.58% 30.41%
Other Income 1,558.00 2,225.00 -29.98% 1,622.00 2,524.00 -35.74% 715.00 756.00 -5.42% 1,981.00 864.00 129.28%
Interest 136.00 126.00 7.94% 125.00 117.00 6.84% 184.00 120.00 53.33% 123.00 111.00 10.81%
Depreciation 996.00 925.00 7.68% 976.00 844.00 15.64% 960.00 809.00 18.67% 944.00 788.00 19.80%
PBT 13,942.00 12,879.00 8.25% 13,303.00 13,198.00 0.80% 11,400.00 11,020.00 3.45% 12,626.00 10,917.00 15.65%
Tax 3,283.00 2,920.00 12.43% 3,244.00 3,046.00 6.50% 2,812.00 2,739.00 2.67% 2,831.00 2,743.00 3.21%
PAT 10,659.00 9,959.00 7.03% 10,059.00 10,152.00 -0.92% 8,588.00 8,281.00 3.71% 9,795.00 8,174.00 19.83%
PATM 21.63% 24.38% 21.48% 25.82% 19.31% 21.95% 23.07% 22.69%
EPS 29.13 27.22 7.02% 27.49 27.74 -0.90% 23.47 22.63 3.71% 26.77 22.34 19.83%

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 183,033.00 160,341.00 135,963.00 131,306.00 123,170.00 97,356.00 92,693.00 85,864.00 73,578.06 64,672.93 48,426.14 Net Sales Growth 18.93% 17.93% 3.55% 6.61% 26.52% 5.03% 7.95% 16.70% 13.77% 33.55% Cost Of Goods Sold 1,157.00 26.00 15.00 18.00 40.00 86.00 93.00 40.00 64.77 39.70 25.02 Gross Profit 181,876.00 160,315.00 135,948.00 131,288.00 123,130.00 97,270.00 92,600.00 85,824.00 73,513.29 64,633.23 48,401.12 GP Margin 99.37% 99.98% 99.99% 99.99% 99.97% 99.91% 99.90% 99.95% 99.91% 99.94% 99.95% Total Expenditure 133,194.00 114,096.00 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 49,839.00 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 27.23% 28.84% 29.65% 28.45% 28.39% 28.56% 29.22% 31.51% 28.56% 33.30% 29.54% Other Income 5,876.00 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 568.00 486.00 537.00 743.00 170.00 30.00 16.00 13.00 79.57 23.41 30.62 Depreciation 3,876.00 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 51,271.00 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 12,170.00 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 23.74% 23.20% 24.31% 20.79% 26.14% 20.95% 21.33% 21.35% 21.56% 21.53% 18.57% PAT 39,101.00 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 39,101.00 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 0.00 PAT Margin 21.36% 23.82% 22.77% 25.33% 24.41% 25.93% 25.52% 26.87% 26.17% 28.57% 26.40% PAT Growth 6.93% 23.34% -6.92% 10.63% 19.11% 6.71% 2.50% 19.83% 4.23% 44.49% EPS 106.86 104.36 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 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 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 34,859.00 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 18,335.00 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. 2,505.00 2,548.00 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 1,712.00 1,188.00 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 36,102.00 30,621.00 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 15,117.00 7,413.00 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 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 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 -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 8,211.00 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 -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.) 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 4.83 4.43 5.07 5.82 4.97 5.15 5.46 5.77 6.31 5.88 Receivable days 75.94 79.57 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 75.97 79.59 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 4.51 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

Top Investors:

life insurance corporation of india

llp

Annual Reports:

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

Read More
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
Read More
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
Read More
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
Read More
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
Read More
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
Read More
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
Read More
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
Read More
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
Read More
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
Read More
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

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: