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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,206,797.02
37.21
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,197,468.02
1.16%
14.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.88
6.83
3.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.78
7.57
3.33

PAT CAGR (%)

10 Years
5 Years
3 Years

12.03
4.29
1.00

P:E (Median)

8 Years
5 Years
3 Years

24.13
24.58
25.92

P:BV (Average)

8 Years
5 Years
3 Years

8.50
8.35
9.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.88
17.15
19.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 36,017.00 33,222.00 8.41% 34,957.00 33,040.00 5.80% 33,365.00 32,387.00 3.02% 31,624.00 32,657.00 -3.16%
Expenses 25,065.00 23,969.00 4.57% 24,279.00 23,595.00 2.90% 23,279.00 23,393.00 -0.49% 23,030.00 22,996.00 0.15%
EBITDA 10,952.00 9,253.00 18.36% 10,678.00 9,445.00 13.05% 10,086.00 8,994.00 12.14% 8,594.00 9,661.00 -11.04%
EBIDTM 30.41% 27.85% 30.55% 28.59% 30.23% 27.77% 27.18% 29.58%
Other Income 864.00 2,033.00 -57.50% 2,096.00 1,206.00 73.80% 1,734.00 2,638.00 -34.27% 706.00 2,205.00 -67.98%
Interest 111.00 211.00 -47.39% 159.00 200.00 -20.50% 149.00 99.00 50.51% 118.00 233.00 -49.36%
Depreciation 788.00 724.00 8.84% 771.00 677.00 13.88% 755.00 664.00 13.70% 739.00 636.00 16.19%
PBT 10,917.00 10,351.00 5.47% 11,844.00 9,774.00 21.18% 9,698.00 10,869.00 -10.77% 8,443.00 10,997.00 -23.22%
Tax 2,743.00 2,124.00 29.14% 2,602.00 2,091.00 24.44% 2,250.00 2,233.00 0.76% 2,347.00 2,283.00 2.80%
PAT 8,174.00 8,227.00 -0.64% 9,242.00 7,683.00 20.29% 7,448.00 8,636.00 -13.76% 6,096.00 8,714.00 -30.04%
PATM 22.69% 24.76% 26.44% 23.25% 22.32% 26.66% 19.28% 26.68%
EPS 22.10 22.24 -0.63% 24.98 20.77 20.27% 20.13 23.35 -13.79% 16.48 23.56 -30.05%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 43,705.00 39,946.00 9.41% 42,015.00 39,854.00 5.42% 40,135.00 38,977.00 2.97% 38,322.00 38,172.00 0.39%
Expenses 30,904.00 28,970.00 6.68% 29,807.00 28,983.00 2.84% 28,622.00 28,752.00 -0.45% 28,298.00 28,135.00 0.58%
EBITDA 12,801.00 10,976.00 16.63% 12,208.00 10,871.00 12.30% 11,513.00 10,225.00 12.60% 10,024.00 10,037.00 -0.13%
EBIDTM 29.29% 27.48% 29.06% 27.28% 28.69% 26.23% 26.16% 26.29%
Other Income 931.00 738.00 26.15% 691.00 818.00 -15.53% 914.00 1,361.00 -32.84% 598.00 1,675.00 -64.30%
Interest 138.00 251.00 -45.02% 183.00 223.00 -17.94% 174.00 193.00 -9.84% 142.00 257.00 -44.75%
Depreciation 1,067.00 951.00 12.20% 1,024.00 897.00 14.16% 998.00 864.00 15.51% 976.00 817.00 19.46%
PBT 12,527.00 10,512.00 19.17% 11,692.00 10,569.00 10.63% 10,037.00 10,529.00 -4.67% 9,504.00 10,638.00 -10.66%
Tax 3,245.00 2,419.00 34.15% 2,965.00 2,426.00 22.22% 2,533.00 2,471.00 2.51% 2,455.00 2,485.00 -1.21%
PAT 9,282.00 8,093.00 14.69% 8,727.00 8,143.00 7.17% 7,504.00 8,058.00 -6.88% 7,049.00 8,153.00 -13.54%
PATM 21.24% 20.26% 20.77% 20.43% 18.70% 20.67% 18.39% 21.36%
EPS 24.99 21.46 16.45% 23.20 21.65 7.16% 19.93 21.45 -7.09% 18.69 21.68 -13.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 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 38,104.23 Net Sales Growth - 3.55% 6.61% 26.52% 5.03% 7.95% 16.70% 13.77% 33.55% 27.09% Cost Of Goods Sold - 15.00 18.00 40.00 86.00 93.00 40.00 64.77 39.70 25.02 12.04 Gross Profit - 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 38,092.19 GP Margin - 99.99% 99.99% 99.97% 99.91% 99.90% 99.95% 99.91% 99.94% 99.95% 99.97% Total Expenditure - 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 27,176.23 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 493.36 463.25 375.61 292.10 % Of Sales - 0% 0% 0% 0% 0% 0% 0.67% 0.72% 0.78% 0.77% Employee Cost - 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 18,898.77 % Of Sales - 50.78% 49.43% 48.21% 52.88% 51.91% 49.40% 51.99% 47.60% 49.35% 49.60% Manufacturing Exp. - 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 3,874.86 % Of Sales - 1.26% 1.66% 2.66% 3.16% 3.00% 2.94% 10.42% 10.31% 11.21% 10.17% General & Admin Exp. - 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 1,681.61 % Of Sales - 15.11% 16.45% 15.80% 12.97% 13.85% 13.99% 4.16% 4.18% 4.31% 4.41% Selling & Distn. Exp. - 2,944.00 3,547.00 3,897.00 255.00 0.00 0.00 0.00 0.00 35.07 20.08 % Of Sales - 2.17% 2.70% 3.16% 0.26% 0% 0% 0% 0% 0.07% 0.05% Miscellaneous Exp. - 185.00 132.00 188.00 95.00 107.00 119.00 153.74 79.41 52.88 20.08 % Of Sales - 0.14% 0.10% 0.15% 0.10% 0.12% 0.14% 0.21% 0.12% 0.11% 1.24% EBITDA - 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 10,928.00 EBITDA Margin - 29.65% 28.45% 28.39% 28.56% 29.22% 31.51% 28.56% 33.30% 29.54% 28.68% Other Income - 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 3,142.90 Interest - 537.00 743.00 170.00 30.00 16.00 13.00 79.57 23.41 30.62 16.40 Depreciation - 3,053.00 2,701.00 1,716.00 1,647.00 1,575.00 1,459.00 1,393.77 1,080.55 802.86 688.17 PBT - 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 13,366.33 Tax - 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 2,390.35 Tax Rate - 24.31% 20.79% 26.14% 20.95% 21.33% 21.35% 21.56% 21.53% 18.57% 17.88% PAT - 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 10,975.98 PAT before Minority Interest - 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 10,975.98 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 22.77% 25.33% 24.41% 25.93% 25.52% 26.87% 26.17% 28.57% 26.40% 28.81% PAT Growth - -6.92% 10.63% 19.11% 6.71% 2.50% 19.83% 4.23% 44.49% 16.49% EPS - 83.70 89.91 81.28 68.24 63.94 62.38 52.06 49.94 34.57 29.67

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 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 48,893.83 Net Sales Growth - 4.61% 7.16% 18.98% 4.36% 8.58% 14.79% 15.69% 29.88% 28.83% Cost Of Goods Sold - 15.00 17.00 40.00 86.00 93.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 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 48,893.83 GP Margin - 99.99% 99.99% 99.97% 99.93% 99.92% 100% 100% 100% 100% 100% Total Expenditure - 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 34,911.63 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 573.87 527.10 475.76 366.32 % Of Sales - 0% 0% 0% 0% 0% 0% 0.61% 0.64% 0.76% 0.75% Employee Cost - 91,814.00 85,952.00 78,246.00 66,383.00 61,621.00 55,348.00 50,924.35 40,486.30 31,921.86 24,683.35 % Of Sales - 55.92% 54.76% 53.42% 53.92% 52.24% 50.94% 53.80% 49.49% 50.68% 50.48% Manufacturing Exp. - 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 4,271.84 % Of Sales - 1.30% 1.72% 2.91% 3.20% 3.12% 3.13% 10.37% 10.00% 10.02% 8.74% General & Admin Exp. - 22,023.00 24,137.00 21,772.00 17,361.00 17,416.00 16,509.00 4,842.25 4,278.52 3,477.14 2,831.48 % Of Sales - 13.41% 15.38% 14.87% 14.10% 14.76% 15.20% 5.12% 5.23% 5.52% 5.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.86 40.33 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.09% 0.08% Miscellaneous Exp. - 201.00 144.00 407.00 206.00 125.00 135.00 179.13 101.13 55.88 40.33 % Of Sales - 0.12% 0.09% 0.28% 0.17% 0.11% 0.12% 0.19% 0.12% 0.09% 1.02% EBITDA - 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 13,982.20 EBITDA Margin - 28.35% 26.83% 26.97% 26.41% 27.39% 28.24% 25.87% 30.74% 28.64% 28.60% Other Income - 3,134.00 4,592.00 4,311.00 3,642.00 4,221.00 3,084.00 3,229.91 1,642.57 1,178.45 881.28 Interest - 637.00 924.00 198.00 52.00 32.00 33.00 104.19 38.52 48.49 22.23 Depreciation - 4,065.00 3,529.00 2,056.00 2,014.00 1,987.00 1,888.00 1,798.69 1,349.15 1,079.92 917.94 PBT - 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 13,923.31 Tax - 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 3,399.86 Tax Rate - 25.59% 23.20% 24.06% 24.09% 23.63% 23.56% 23.72% 23.90% 22.19% 24.42% PAT - 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 10,413.49 PAT before Minority Interest - 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 10,523.45 Minority Interest - -132.00 -107.00 -90.00 -54.00 -68.00 -68.00 -207.52 -168.00 -158.38 -109.96 PAT Margin - 19.75% 20.61% 21.49% 20.98% 22.29% 22.34% 20.97% 23.43% 22.09% 21.30% PAT Growth - 0.28% 2.76% 21.86% -1.76% 8.32% 22.25% 3.59% 37.70% 33.65% EPS - 87.67 87.43 85.08 69.82 71.07 65.61 53.67 51.81 37.62 28.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 24,856.63 Share Capital 370.00 375.00 375.00 191.00 197.00 197.00 195.87 195.87 295.72 295.72 Total Reserves 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 24,560.91 Non-Current Liabilities 2,902.00 4,362.00 -391.00 -1,919.00 -1,412.00 -1,205.00 881.76 1,013.03 624.75 426.96 Secured Loans 0.00 0.00 0.00 39.00 44.00 50.00 64.13 88.64 81.58 93.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.58 1.05 1.52 2.76 Long Term Provisions 334.00 317.00 308.00 315.00 329.00 88.00 460.19 279.61 269.52 154.78 Current Liabilities 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 8,835.48 Trade Payables 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 2,847.91 Other Current Liabilities 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 1,598.56 Short Term Borrowings 0.00 0.00 0.00 181.00 200.00 113.00 185.56 0.00 80.02 0.00 Short Term Provisions 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 4,389.01 Total Liabilities 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 34,119.07 Net Block 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 4,063.62 Gross Block 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 7,282.02 Accumulated Depreciation 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 3,218.40 Non Current Assets 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 17,580.19 Capital Work in Progress 861.00 781.00 834.00 1,238.00 1,477.00 1,640.00 2,706.94 3,047.53 1,763.85 1,399.82 Non Current Investment 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 5,147.06 Long Term Loans & Adv. 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 4,280.51 Other Non Current Assets 1,448.00 1,671.00 1,152.00 887.00 541.00 1,145.00 927.75 1,789.43 1,933.50 2,689.18 Current Assets 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 16,538.88 Current Investments 28,324.00 25,686.00 28,280.00 35,073.00 40,729.00 21,930.00 747.47 733.87 348.65 541.33 Inventories 7.00 5.00 10.00 25.00 21.00 9.00 12.34 8.57 6.34 4.14 Sundry Debtors 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 9,107.72 Cash & Bank 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 3,280.07 Other Current Assets 26,465.00 9,176.00 7,763.00 7,673.00 9,794.00 7,574.00 6,131.07 7,054.22 7,719.07 3,605.62 Short Term Loans & Adv. 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 1,429.38 Net Current Assets 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 7,703.40 Total Assets 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 34,119.07

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 29,579.23 Share Capital 370.00 375.00 375.00 191.00 197.00 197.00 195.87 195.87 295.72 295.72 Total Reserves 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 29,283.51 Non-Current Liabilities 5,565.00 6,262.00 304.00 -511.00 -668.00 -578.00 986.18 1,144.66 851.90 547.36 Secured Loans 0.00 0.00 0.00 54.00 71.00 83.00 113.69 126.21 129.46 112.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.58 1.05 1.52 2.76 Long Term Provisions 975.00 643.00 556.00 543.00 511.00 277.00 631.15 385.59 348.92 217.65 Current Liabilities 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 10,389.09 Trade Payables 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 3,250.78 Other Current Liabilities 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 2,410.28 Short Term Borrowings 0.00 0.00 0.00 181.00 200.00 113.00 185.56 127.09 80.02 0.89 Short Term Provisions 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 4,727.14 Total Liabilities 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 41,074.45 Net Block 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 8,662.06 Gross Block 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 12,991.29 Accumulated Depreciation 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 4,329.23 Non Current Assets 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 18,012.71 Capital Work in Progress 926.00 906.00 963.00 1,278.00 1,541.00 1,670.00 2,766.37 3,168.48 1,895.36 1,446.37 Non Current Investment 213.00 216.00 239.00 301.00 344.00 343.00 169.18 2,275.27 968.30 574.56 Long Term Loans & Adv. 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 4,085.77 Other Non Current Assets 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 3,243.95 Current Assets 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 23,061.74 Current Investments 29,160.00 26,140.00 29,091.00 35,707.00 41,636.00 22,479.00 1,492.60 1,158.47 929.04 775.77 Inventories 8.00 5.00 10.00 26.00 21.00 16.00 16.07 15.21 21.15 17.77 Sundry Debtors 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 11,520.35 Cash & Bank 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 5,813.08 Other Current Assets 30,704.00 10,804.00 9,283.00 9,740.00 11,893.00 9,857.00 8,310.35 9,051.77 9,583.53 4,934.77 Short Term Loans & Adv. 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 1,261.64 Net Current Assets 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 12,672.65 Total Assets 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 41,074.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 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 3,174.63 PBT 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 13,366.33 Adjustment 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 -2,282.80 Changes in Working Capital 652.00 -5,025.00 -3,359.00 -493.00 994.00 -3,575.00 6.88 -2,458.04 -1,776.48 -4,613.98 Cash after chg. in Working capital 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 6,469.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 -3,294.92 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 -4,576.00 12,829.00 5,883.00 5,634.00 -15,782.00 -4,518.00 611.01 -7,189.32 -3,482.98 433.36 Net Fixed Assets -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 -1,578.82 Net Investments -2,854.00 2,594.00 6,790.00 5,671.00 -18,771.00 -20,760.30 2,433.72 491.96 -635.99 107.10 Others 13.00 18,086.00 247.00 1,371.00 4,324.00 18,221.11 726.22 -4,265.23 -581.62 1,905.08 Cash from Financing Activity -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 -3,897.22 Net Cash Inflow / Outflow -2,777.00 387.00 2,056.00 394.00 -3,541.00 3,882.00 16.70 68.29 18.17 -289.23 Opening Cash & Equivalents 3,852.00 3,327.00 1,278.00 790.00 4,383.00 461.00 438.37 323.85 318.97 577.18 Closing Cash & Equivalent 1,112.00 3,852.00 3,327.00 1,278.00 790.00 4,383.00 429.78 438.37 323.85 318.97

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 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 6,977.17 PBT 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 13,923.31 Adjustment 3,271.00 634.00 -843.00 -1,207.00 -713.00 -210.00 -195.17 -156.03 113.58 580.62 Changes in Working Capital 863.00 -4,667.00 -2,169.00 -209.00 -631.00 -4,944.00 747.22 -3,450.79 -1,766.54 -3,458.36 Cash after chg. in Working capital 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 11,045.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 -4,068.40 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 -8,129.00 8,565.00 1,596.00 2,886.00 -16,732.00 -5,150.00 -1,701.32 -9,667.08 -6,085.66 -2,727.45 Net Fixed Assets -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 -1,578.82 Net Investments -2,854.00 2,594.00 6,790.00 5,671.00 -18,771.00 -20,760.30 2,433.72 491.96 -635.99 107.10 Others -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 -1,255.73 Cash from Financing Activity -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 -3,955.09 Net Cash Inflow / Outflow -1,961.00 1,019.00 2,292.00 1,068.00 -2,535.00 4,293.00 499.85 -588.91 -200.18 294.63 Opening Cash & Equivalents 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 1,548.59 Closing Cash & Equivalent 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 1,993.49

Financial Ratios

Consolidated /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 199.67 195.96 209.71 198.65 196.66 164.87 115.94 112.45 82.93 63.24 ROA 29.63% 33.23% 32.43% 28.79% 29.12% 33.47% 32.07% 36.94% 33.30% 36.52% ROE 42.02% 43.73% 38.91% 32.92% 33.21% 41.81% 43.05% 48.29% 44.69% 49.62% ROCE 56.24% 56.18% 52.83% 41.55% 42.11% 52.97% 54.82% 61.29% 54.54% 60.04% Fixed Asset Turnover 4.43 5.07 5.82 4.97 5.15 5.46 5.77 6.31 5.88 5.72 Receivable days 72.32 73.23 63.58 66.48 70.17 76.72 78.15 72.45 76.54 66.64 Inventory Days 0.02 0.02 0.05 0.09 0.06 0.05 0.05 0.04 0.04 0.05 Payable days 39.69 40.87 33.31 28.92 33.19 47.69 40.94 34.24 36.99 38.35 Cash Conversion Cycle 32.65 32.38 30.32 37.64 37.04 29.07 37.26 38.25 39.59 28.34 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 Interest Cover 77.17 57.52 240.44 1065.37 1880.13 2257.85 309.53 1006.74 513.84 816.02

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 231.36 222.21 238.01 223.07 217.45 180.25 129.26 125.56 98.47 75.31 ROA 26.59% 28.17% 29.34% 25.46% 28.21% 30.52% 28.70% 32.61% 30.29% 28.60% ROE 38.55% 37.60% 36.18% 30.29% 33.64% 40.01% 40.19% 44.07% 41.38% 39.06% ROCE 52.56% 50.02% 47.80% 39.84% 43.94% 52.14% 52.56% 57.58% 52.89% 51.38% Fixed Asset Turnover 4.34 4.96 5.68 5.13 5.29 5.30 5.32 5.22 4.47 4.07 Receivable days 67.38 67.30 65.15 70.51 72.23 74.77 74.56 72.11 74.22 73.59 Inventory Days 0.01 0.02 0.04 0.07 0.06 0.05 0.06 0.08 0.11 0.15 Payable days 27.18 25.80 24.56 25.19 33.71 49.27 41.50 35.36 34.41 35.06 Cash Conversion Cycle 40.21 41.52 40.64 45.38 38.58 25.55 33.12 36.83 39.92 38.68 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 Interest Cover 69.70 46.72 210.91 656.62 1079.53 965.85 253.41 660.45 374.06 627.33

Top Investors:

life insurance corporation of india

llp

iepf

Annual Reports:

News Update:

TCS ranked number one in customer satisfaction, business understanding by leading UK Companies
15th Jun 2021, 15:15 PM

TCS’ customer satisfaction scores were 11% higher than other large IT consultancies in the UK
Read More
TCS recognized as leader in IDC MarketScape
15th Jun 2021, 12:17 PM

The company has been recognized as a leader for Worldwide Artificial Intelligence Services
Read More
TCS designs key customer experience transformation program for ALE
12th Jun 2021, 09:43 AM

ALE wanted to redefine and enrich the customer and partner experience to build long lasting relationships
Read More
TCS expands strategic partnership with Virgin Atlantic
11th Jun 2021, 12:08 PM

The enhanced partnership builds on a 17-year relationship between the two organisations
Read More
TCS positioned as Global Leader in IoT Services by Zinnov
10th Jun 2021, 10:01 AM

TCS’ Bringing Life to Things IoT framework helps customers build predictive and self-aware systems
Read More
TCS positioned as leader in SAP S/4HANA Services by Everest Group
9th Jun 2021, 10:31 AM

TCS’ IP tools and accelerators that expedite time-to-market for its clients across the entire services value chain, were highlighted as key strengths
Read More
TCS to enrich London Marathon Experience through technology as new title partner
8th Jun 2021, 13:08 PM

This includes further enriching and personalising experiences for all participants, spectators and sponsors
Read More
TCS recognized as leader in Intelligent Process Automation by Everest Group
8th Jun 2021, 10:16 AM

Customers see TCS’ MFDM that augments human capability with machines to drive outcomes, as a key differentiator
Read More
TCS launches business transformation services in support of RISE with SAP
4th Jun 2021, 13:22 PM

The company and SAP are working closely to help customers transform their business, become more resilient, and improve the experience, while ensuring compliance
Read More
TCS targets net zero emissions by 2030
3rd Jun 2021, 12:56 PM

In FY 2021, TCS’ specific carbon footprint across Scope 1 and Scope 2 was lower by 61.6% compared to baseline year FY 2008
Read More
TCS recognized as leader for Software Product Engineering Services
31st May 2021, 17:08 PM

The company has been named a leader in the Everest Group PEAK Matrix
Read More
TCS listed among top 25 Best Big Companies to work for in UK
28th May 2021, 12:03 PM

The Best Big Companies list honours 25 organisations with at least 2,000 employees, based on an anonymous survey that assesses employee experience across engagement etc
Read More
TCS recognized as leader in AWS Services in US by ISG
28th May 2021, 10:31 AM

TCS seeks to expand enterprise capabilities through research and co-innovation with other ecosystem players
Read More
TCS completes acquisition of GE's stake in TCS Saudi Arabia
28th May 2021, 09:13 AM

In September 2013, TCS had announced the creation of an all-women business process services centre in Riyadh (Saudi Arabia) in partnership with GE
Read More
TCS joins hand with VIAVI Solutions to accelerate disaggregated 5G RAN product innovation
27th May 2021, 10:52 AM

As a market leader in 5G test solutions, VIAVI is pioneering products for O-RAN implementations to meet industry needs
Read More
TCS inks pact with LACChain
27th May 2021, 09:46 AM

The partnership aims to drive the development of a blockchain ecosystem across Latin America and the Caribbean
Read More
TCS wins six Asia-Pacific Stevie awards
26th May 2021, 12:00 PM

The Asia-Pacific Stevie Awards are business awards that celebrate innovation at the workplace in Asia-Pacific
Read More
TCS recognized as leader in Semiconductor Engineering Services by Everest Group
26th May 2021, 10:31 AM

In an assessment of 16 leading providers of semiconductor engineering services, TCS was placed highest for its vision and capability
Read More
TCS named as leader in IDC MarketScape for supply chain oracle ecosystems services
25th May 2021, 10:31 AM

TCS SCM services are deeply rooted in Ecosystem Thought Leadership and delivered in a consulting-led approach that leverages its extensive digital capabilities
Read More
TCS launches innovation Hub to boost sustainable development in Europe
22nd May 2021, 09:07 AM

The center will also provide rapid prototyping capabilities with a clear focus on building greater futures by finding and creating sustainable solutions
Read More
TCS positioned as leader in IDC MarketScape
17th May 2021, 16:56 PM

The company has been positioned as a leader for Supply Chain All Other Ecosystems Services, Worldwide
Read More
TCS launches cloud-based intelligent subscription solution for media companies
14th May 2021, 09:01 AM

The media and publishing industry has moved away from traditional one-off selling to a recurring revenue model based on consumption
Read More
TCS named as Leader and Star Performer in Financial Crime and Compliance Operations
12th May 2021, 10:21 AM

TCS has developed strong capabilities in FCC operations with continued initiatives to enhance domain expertise as well as sharpen its technology offerings
Read More
TCS positioned as leader in IDC MarketScape
11th May 2021, 09:02 AM

Among the strengths highlighted was TCS’ ‘Contextual knowledge to drive the right-fit SAP solutions
Read More
Tata Consultancy Services launches TCS Enterprise Navigator
7th May 2021, 10:23 AM

The framework helps enterprises in design thinking to strategic value mapping, and from change management to delivery excellence
Read More
TCS’ ERP on cloud platform to help Wavin drive growth in new markets
22nd Apr 2021, 12:53 PM

The company selected the TCS ERP on Cloud platform that provides hosted ERP applications and services that can be rolled out rapidly across core enterprise processes
Read More
TCS named leader in 2021 Gartner Magic Quadrant for managed workplace services, Asia Pacific
21st Apr 2021, 12:41 PM

TCS is the only service provider to be recognized as a Leader in the report
Read More
TCS ADD safety wins award for using AI to re-imagine pharmacovigilance
21st Apr 2021, 09:25 AM

TCS ADD has won the award for ‘Best Technical Implementation for AI’ at the 5th Global Annual Achievement Awards for Artificial Intelligence
Read More
TCS positioned as leader in Gartner Magic Quadrant
15th Apr 2021, 11:34 AM

The company has been positioned as a leader in the Gartner Magic Quadrant for Managed Workplace Services, North America, for the fifth year in a row
Read More
TCS reports 15% rise in Q4 consolidated net profit
13th Apr 2021, 09:31 AM

The company has reported a standalone net profit of Rs 8,174 crore for the quarter ended March 31, 2021
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: