Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

IT - Software Services

Rating :
61/99

BSE: 532540 | NSE: TCS

3261.30
27-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  3253.20
  •  3278.90
  •  3229.20
  •  3226.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3103153
  •  100997.03
  •  4043.00
  •  3115.00

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.30%
  • 0.32%
  • 4.58%
  • FII
  • DII
  • Others
  • 14.15%
  • 7.74%
  • 0.91%

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
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
-
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
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
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.)
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
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66.93
69.70
46.72
210.91
656.62
1079.53
965.85
253.41
660.45
374.06

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

    Read More
  • 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

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.