Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

IT - Software Services

Rating :
59/99

BSE: 532540 | NSE: TCS

3893.45
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3840.95
  •  3905.00
  •  3825.50
  •  3832.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2095742
  •  81132.04
  •  4254.75
  •  3156.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,409,281.27
  • 30.70
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,395,995.27
  • 1.87%
  • 15.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.77%
  • 0.22%
  • 4.27%
  • FII
  • DII
  • Others
  • 12.7%
  • 10.09%
  • 0.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.79
  • 8.95
  • 7.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.14
  • 8.83
  • 3.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.74
  • 7.26
  • 6.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.57
  • 30.29
  • 31.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.19
  • 11.85
  • 13.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.67
  • 20.49
  • 21.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
61,237.00
59,162.00
3.51%
60,583.00
58,229.00
4.04%
59,692.00
55,309.00
7.92%
59,381.00
52,758.00
12.55%
Expenses
44,073.00
43,388.00
1.58%
44,195.00
42,676.00
3.56%
43,946.00
40,793.00
7.73%
44,383.00
39,342.00
12.81%
EBITDA
17,164.00
15,774.00
8.81%
16,388.00
15,553.00
5.37%
15,746.00
14,516.00
8.47%
14,998.00
13,416.00
11.79%
EBIDTM
28.03%
26.66%
27.05%
26.71%
26.38%
26.25%
25.26%
25.43%
Other Income
1,157.00
1,175.00
-1.53%
862.00
520.00
65.77%
1,006.00
965.00
4.25%
1,397.00
789.00
77.06%
Interest
226.00
272.00
-16.91%
230.00
160.00
43.75%
159.00
148.00
7.43%
163.00
199.00
-18.09%
Depreciation
1,246.00
1,286.00
-3.11%
1,233.00
1,269.00
-2.84%
1,263.00
1,237.00
2.10%
1,243.00
1,230.00
1.06%
PBT
16,849.00
15,391.00
9.47%
14,829.00
14,644.00
1.26%
15,330.00
14,096.00
8.75%
14,989.00
12,776.00
17.32%
Tax
4,347.00
3,955.00
9.91%
3,732.00
3,761.00
-0.77%
3,950.00
3,631.00
8.79%
3,869.00
3,257.00
18.79%
PAT
12,502.00
11,436.00
9.32%
11,097.00
10,883.00
1.97%
11,380.00
10,465.00
8.74%
11,120.00
9,519.00
16.82%
PATM
20.42%
19.33%
18.32%
18.69%
19.06%
18.92%
18.73%
18.04%
EPS
34.35
31.13
10.34%
30.55
29.63
3.10%
30.99
28.50
8.74%
30.26
25.90
16.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
240,893.00
225,458.00
191,754.00
164,177.00
156,949.00
146,463.00
123,104.00
117,966.00
108,646.00
94,648.41
Net Sales Growth
-
6.85%
17.58%
16.80%
4.61%
7.16%
18.98%
4.36%
8.58%
14.79%
 
Cost Of Goods Sold
-
47.00
35.00
26.00
15.00
17.00
40.00
86.00
93.00
0.00
0.00
Gross Profit
-
240,846.00
225,423.00
191,728.00
164,162.00
156,932.00
146,423.00
123,018.00
117,873.00
108,646.00
94,648.41
GP Margin
-
99.98%
99.98%
99.99%
99.99%
99.99%
99.97%
99.93%
99.92%
100%
100%
Total Expenditure
-
176,597.00
166,360.00
138,706.00
117,631.00
114,840.00
106,957.00
90,588.00
85,655.00
77,969.00
70,166.70
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
573.87
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0.61%
Employee Cost
-
140,116.00
127,509.00
107,542.00
91,804.00
85,952.00
78,246.00
66,383.00
61,621.00
55,348.00
50,924.35
% Of Sales
-
58.17%
56.56%
56.08%
55.92%
54.76%
53.42%
53.92%
52.24%
50.94%
53.80%
Manufacturing Exp.
-
7,117.00
6,143.00
2,139.00
2,131.00
2,702.00
4,262.00
3,938.00
3,685.00
3,406.00
9,811.27
% Of Sales
-
2.95%
2.72%
1.12%
1.30%
1.72%
2.91%
3.20%
3.12%
3.13%
10.37%
General & Admin Exp.
-
25,548.00
30,526.00
27,718.00
22,033.00
24,137.00
21,772.00
17,361.00
17,416.00
16,509.00
4,842.25
% Of Sales
-
10.61%
13.54%
14.45%
13.42%
15.38%
14.87%
14.10%
14.76%
15.20%
5.12%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
114.00
301.00
144.00
201.00
144.00
407.00
206.00
125.00
135.00
0.00
% Of Sales
-
0.05%
0.13%
0.08%
0.12%
0.09%
0.28%
0.17%
0.11%
0.12%
0.19%
EBITDA
-
64,296.00
59,098.00
53,048.00
46,546.00
42,109.00
39,506.00
32,516.00
32,311.00
30,677.00
24,481.71
EBITDA Margin
-
26.69%
26.21%
27.66%
28.35%
26.83%
26.97%
26.41%
27.39%
28.24%
25.87%
Other Income
-
4,422.00
3,610.00
4,027.00
3,134.00
4,592.00
4,311.00
3,642.00
4,221.00
3,084.00
3,229.91
Interest
-
778.00
779.00
784.00
637.00
924.00
198.00
52.00
32.00
33.00
104.19
Depreciation
-
4,985.00
5,022.00
4,604.00
4,065.00
3,529.00
2,056.00
2,014.00
1,987.00
1,888.00
1,798.69
PBT
-
62,955.00
56,907.00
51,687.00
44,978.00
42,248.00
41,563.00
34,092.00
34,513.00
31,840.00
25,808.74
Tax
-
15,898.00
14,604.00
13,238.00
11,198.00
9,801.00
10,001.00
8,212.00
8,156.00
7,502.00
6,238.79
Tax Rate
-
25.64%
25.66%
25.61%
25.59%
23.20%
24.06%
24.09%
23.63%
23.56%
23.72%
PAT
-
45,908.00
42,147.00
38,327.00
32,430.00
32,340.00
31,472.00
25,826.00
26,289.00
24,270.00
19,852.18
PAT before Minority Interest
-
46,099.00
42,303.00
38,449.00
32,562.00
32,447.00
31,562.00
25,880.00
26,357.00
24,338.00
20,059.70
Minority Interest
-
-191.00
-156.00
-122.00
-132.00
-107.00
-90.00
-54.00
-68.00
-68.00
-207.52
PAT Margin
-
19.06%
18.69%
19.99%
19.75%
20.61%
21.49%
20.98%
22.29%
22.34%
20.97%
PAT Growth
-
8.92%
9.97%
18.18%
0.28%
2.76%
21.86%
-1.76%
8.32%
22.25%
 
EPS
-
126.88
116.49
105.93
89.63
89.38
86.98
71.38
72.66
67.08
54.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
90,489.00
90,424.00
89,139.00
86,433.00
84,126.00
89,446.00
85,128.00
86,214.00
71,072.00
50,634.76
Share Capital
362.00
366.00
366.00
370.00
375.00
375.00
191.00
197.00
197.00
195.87
Total Reserves
90,127.00
90,058.00
88,773.00
86,063.00
83,751.00
89,071.00
84,937.00
86,017.00
70,875.00
50,438.89
Non-Current Liabilities
5,623.00
5,580.00
5,609.00
5,565.00
6,262.00
304.00
-511.00
-668.00
-578.00
986.18
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
54.00
71.00
83.00
113.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.58
Long Term Provisions
686.00
536.00
677.00
975.00
643.00
556.00
543.00
511.00
277.00
631.15
Current Liabilities
46,104.00
43,558.00
42,351.00
34,155.00
27,060.00
22,084.00
17,828.00
14,512.00
15,569.00
20,318.24
Trade Payables
9,981.00
10,515.00
8,045.00
7,860.00
6,740.00
6,292.00
5,094.00
4,905.00
7,541.00
8,830.93
Other Current Liabilities
20,031.00
19,288.00
21,164.00
15,160.00
13,566.00
10,530.00
8,874.00
6,067.00
5,360.00
3,646.59
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
181.00
200.00
113.00
185.56
Short Term Provisions
16,092.00
13,755.00
13,142.00
11,135.00
6,754.00
5,262.00
3,679.00
3,340.00
2,555.00
7,655.16
Total Liabilities
143,046.00
140,344.00
137,806.00
126,828.00
118,071.00
112,287.00
102,847.00
100,424.00
86,418.00
73,066.94
Net Block
19,604.00
20,515.00
21,298.00
21,021.00
20,928.00
12,290.00
11,973.00
11,701.00
11,774.00
11,638.17
Gross Block
52,112.00
48,474.00
44,601.00
38,951.00
36,716.00
26,593.00
25,003.00
22,988.00
21,586.00
19,409.27
Accumulated Depreciation
32,508.00
27,959.00
23,303.00
17,930.00
15,788.00
14,303.00
13,030.00
11,287.00
9,812.00
7,771.10
Non Current Assets
30,062.00
30,074.00
29,496.00
27,548.00
27,834.00
20,156.00
21,623.00
20,108.00
23,205.00
24,253.94
Capital Work in Progress
1,564.00
1,234.00
1,205.00
926.00
906.00
963.00
1,278.00
1,541.00
1,670.00
2,766.37
Non Current Investment
281.00
266.00
223.00
213.00
216.00
239.00
301.00
344.00
343.00
169.18
Long Term Loans & Adv.
2,778.00
3,849.00
3,420.00
3,138.00
3,480.00
5,188.00
6,991.00
5,830.00
8,067.00
8,568.18
Other Non Current Assets
5,835.00
4,210.00
3,350.00
2,250.00
2,304.00
1,476.00
1,080.00
692.00
1,351.00
1,112.04
Current Assets
112,984.00
110,270.00
108,310.00
99,280.00
90,237.00
92,131.00
81,224.00
80,316.00
63,213.00
48,813.00
Current Investments
31,481.00
36,897.00
30,262.00
29,160.00
26,140.00
29,091.00
35,707.00
41,636.00
22,479.00
1,492.60
Inventories
28.00
28.00
20.00
8.00
5.00
10.00
26.00
21.00
16.00
16.07
Sundry Debtors
53,577.00
49,954.00
41,810.00
36,662.00
30,532.00
27,346.00
24,943.00
22,617.00
24,073.00
20,437.94
Cash & Bank
13,286.00
11,032.00
18,221.00
9,329.00
9,666.00
12,848.00
7,161.00
4,149.00
6,788.00
18,556.04
Other Current Assets
14,612.00
3,883.00
6,905.00
8,465.00
23,894.00
22,836.00
13,387.00
11,893.00
9,857.00
8,310.35
Short Term Loans & Adv.
9,581.00
8,476.00
11,092.00
15,656.00
13,090.00
13,553.00
3,647.00
3,297.00
3,250.00
1,958.44
Net Current Assets
66,880.00
66,712.00
65,959.00
65,125.00
63,177.00
70,047.00
63,396.00
65,804.00
47,644.00
28,494.76
Total Assets
143,046.00
140,344.00
137,806.00
126,828.00
118,071.00
112,287.00
102,847.00
100,424.00
86,418.00
73,066.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
44,338.00
41,965.00
39,949.00
38,802.00
32,369.00
28,593.00
25,067.00
25,223.00
19,109.00
19,368.78
PBT
61,997.00
56,907.00
51,687.00
43,760.00
42,248.00
41,563.00
34,092.00
34,513.00
31,841.00
26,298.49
Adjustment
1,712.00
2,241.00
2,517.00
3,271.00
634.00
-843.00
-1,207.00
-713.00
-210.00
-195.17
Changes in Working Capital
-6,882.00
-4,217.00
-2,769.00
863.00
-4,667.00
-2,169.00
-209.00
-631.00
-4,944.00
747.22
Cash after chg. in Working capital
56,827.00
54,931.00
51,435.00
47,894.00
38,215.00
38,551.00
32,676.00
33,169.00
26,687.00
26,850.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12,489.00
-12,966.00
-11,486.00
-9,092.00
-5,846.00
-9,958.00
-7,609.00
-7,946.00
-7,578.00
-7,481.76
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
6,026.00
39.00
-897.00
-8,129.00
8,565.00
1,596.00
2,886.00
-16,732.00
-5,150.00
-1,701.32
Net Fixed Assets
-3,127.00
-1,598.00
-3,632.00
-1,735.00
-7,851.00
-1,154.00
-1,408.00
-1,335.00
-1,978.81
-2,548.93
Net Investments
5,898.00
-6,476.00
-938.00
-2,854.00
2,594.00
6,790.00
5,671.00
-18,771.00
-20,760.30
2,433.72
Others
3,255.00
8,113.00
3,673.00
-3,540.00
13,822.00
-4,040.00
-1,377.00
3,374.00
17,589.11
-1,586.11
Cash from Financing Activity
-48,536.00
-47,878.00
-33,581.00
-32,634.00
-39,915.00
-27,897.00
-26,885.00
-11,026.00
-9,666.00
-17,167.61
Net Cash Inflow / Outflow
1,828.00
-5,874.00
5,471.00
-1,961.00
1,019.00
2,292.00
1,068.00
-2,535.00
4,293.00
499.85
Opening Cash & Equivalents
7,123.00
12,488.00
6,858.00
8,646.00
7,224.00
4,883.00
3,597.00
6,295.00
1,862.00
1,467.86
Closing Cash & Equivalent
9,016.00
7,123.00
12,488.00
6,858.00
8,646.00
7,224.00
4,883.00
3,597.00
6,295.00
1,861.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
249.32
246.95
242.22
231.36
222.21
238.01
223.07
217.45
180.25
129.26
ROA
32.53%
30.42%
29.06%
26.59%
28.17%
29.34%
25.46%
28.21%
30.52%
28.70%
ROE
51.04%
47.26%
44.13%
38.55%
37.60%
36.18%
30.29%
33.64%
40.01%
40.19%
ROCE
69.50%
64.44%
60.22%
52.56%
50.02%
47.80%
39.84%
43.94%
52.14%
52.56%
Fixed Asset Turnover
4.79
4.84
4.51
4.34
4.96
5.68
5.13
5.29
5.30
5.32
Receivable days
78.43
74.28
74.68
74.69
67.30
65.15
70.51
72.23
74.77
74.56
Inventory Days
0.04
0.04
0.03
0.01
0.02
0.04
0.07
0.06
0.05
0.06
Payable days
0.00
0.00
0.00
0.00
0.00
24.56
25.19
33.71
49.27
41.50
Cash Conversion Cycle
78.48
74.32
74.71
74.71
67.32
40.64
45.38
38.58
25.55
33.12
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Interest Cover
80.69
74.05
66.93
69.70
46.72
210.91
656.62
1079.53
965.85
253.41

News Update:


  • TCS signs deal to modernize core banking technology of Burgan Bank
    22nd May 2024, 15:12 PM

    The bank will deploy TCS BaNCS

    Read More
  • TCS to set up Global Artificial Intelligence Center of Excellence in Paris
    14th May 2024, 09:50 AM

    The new AI center will be based in the upcoming TCS PacePort in the La Defense area of Paris, which will be inaugurated in June 2024

    Read More
  • TCS enters into strategic partnership with Amazon Web Services
    24th Apr 2024, 16:47 PM

    This new strategic transformation agreement with AWS will enable TCS to facilitate full-stack digital transformation of its customers by leveraging data and generative AI solutions on AWS

    Read More
  • TCS unveils new delivery center in Brazil
    15th Apr 2024, 16:30 PM

    This new center will create more than 1,600 new job opportunities over the next five years, contribute to the local economy and strengthen TCS’ presence in the region

    Read More
  • TCS reports 9% rise in Q4 consolidated net profit
    12th Apr 2024, 16:56 PM

    Total consolidated income of the company increased by 3.41% at Rs 62,394 crore for Q4FY24

    Read More
  • TCS - Quarterly Results
    12th Apr 2024, 15:41 PM

    Read More
  • TCS signs seven year multimillion-dollar strategic partnership with Ramboll
    21st Mar 2024, 15:40 PM

    Over the next seven years, TCS will modernize and streamline Ramboll’s IT operating model to drive business growth and optimize the IT cost base

    Read More
  • TCS opens new Pace Port in London
    20th Mar 2024, 12:57 PM

    The Pace Port will focus on innovation across a cross-section of industries, government priorities and critical national infrastructure while creating an ecosystem of experiences

    Read More
  • TCS bags deal from Central Bank in US for TCS BaNCS
    20th Mar 2024, 10:59 AM

    The bank’s decision to deploy TCS BaNCS underscores its commitment to embracing advanced technology to simplify operations

    Read More
  • TCS inks agreement with Nuuday to implement cloud transformation
    14th Mar 2024, 12:11 PM

    This cloud transformation will enable faster and easier adoption of next-gen technologies

    Read More
  • TCS expands partnership with Co-op
    21st Feb 2024, 15:10 PM

    TCS has been the strategic partner to Co-op for the past 14 years, supporting a number of business-critical and workplace transformations

    Read More
  • TCS partners with Conga
    14th Feb 2024, 16:00 PM

    TCS is the inaugural partner of Conga’s Elevated Partnership Program

    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.