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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,462,900.84
42.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,453,571.84
0.96%
15.46

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

24.32
24.99
25.94

P:BV (Average)

8 Years
5 Years
3 Years

8.68
8.70
9.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.13
17.67
19.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 37,722.00 31,624.00 19.28% 36,017.00 33,222.00 8.41% 34,957.00 33,040.00 5.80% 33,365.00 32,387.00 3.02%
Expenses 26,529.00 23,030.00 15.19% 25,065.00 23,969.00 4.57% 24,279.00 23,595.00 2.90% 23,279.00 23,393.00 -0.49%
EBITDA 11,193.00 8,594.00 30.24% 10,952.00 9,253.00 18.36% 10,678.00 9,445.00 13.05% 10,086.00 8,994.00 12.14%
EBIDTM 29.67% 27.18% 30.41% 27.85% 30.55% 28.59% 30.23% 27.77%
Other Income 756.00 706.00 7.08% 864.00 2,033.00 -57.50% 2,096.00 1,206.00 73.80% 1,734.00 2,638.00 -34.27%
Interest 120.00 118.00 1.69% 111.00 211.00 -47.39% 159.00 200.00 -20.50% 149.00 99.00 50.51%
Depreciation 809.00 739.00 9.47% 788.00 724.00 8.84% 771.00 677.00 13.88% 755.00 664.00 13.70%
PBT 11,020.00 8,443.00 30.52% 10,917.00 10,351.00 5.47% 11,844.00 9,774.00 21.18% 9,698.00 10,869.00 -10.77%
Tax 2,739.00 2,347.00 16.70% 2,743.00 2,124.00 29.14% 2,602.00 2,091.00 24.44% 2,250.00 2,233.00 0.76%
PAT 8,281.00 6,096.00 35.84% 8,174.00 8,227.00 -0.64% 9,242.00 7,683.00 20.29% 7,448.00 8,636.00 -13.76%
PATM 21.95% 19.28% 22.69% 24.76% 26.44% 23.25% 22.32% 26.66%
EPS 22.39 16.48 35.86% 22.10 22.24 -0.63% 24.98 20.77 20.27% 20.13 23.35 -13.79%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 45,411.00 38,322.00 18.50% 43,705.00 39,946.00 9.41% 42,015.00 39,854.00 5.42% 40,135.00 38,977.00 2.97%
Expenses 32,748.00 28,298.00 15.73% 30,904.00 28,970.00 6.68% 29,807.00 28,983.00 2.84% 28,622.00 28,752.00 -0.45%
EBITDA 12,663.00 10,024.00 26.33% 12,801.00 10,976.00 16.63% 12,208.00 10,871.00 12.30% 11,513.00 10,225.00 12.60%
EBIDTM 27.89% 26.16% 29.29% 27.48% 29.06% 27.28% 28.69% 26.23%
Other Income 721.00 598.00 20.57% 931.00 738.00 26.15% 691.00 818.00 -15.53% 914.00 1,361.00 -32.84%
Interest 146.00 142.00 2.82% 138.00 251.00 -45.02% 183.00 223.00 -17.94% 174.00 193.00 -9.84%
Depreciation 1,075.00 976.00 10.14% 1,067.00 951.00 12.20% 1,024.00 897.00 14.16% 998.00 864.00 15.51%
PBT 12,163.00 9,504.00 27.98% 12,527.00 10,512.00 19.17% 11,692.00 10,569.00 10.63% 10,037.00 10,529.00 -4.67%
Tax 3,132.00 2,455.00 27.58% 3,245.00 2,419.00 34.15% 2,965.00 2,426.00 22.22% 2,533.00 2,471.00 2.51%
PAT 9,031.00 7,049.00 28.12% 9,282.00 8,093.00 14.69% 8,727.00 8,143.00 7.17% 7,504.00 8,058.00 -6.88%
PATM 19.89% 18.39% 21.24% 20.26% 20.77% 20.43% 18.70% 20.67%
EPS 24.35 18.69 30.28% 24.99 21.46 16.45% 23.20 21.65 7.16% 19.93 21.45 -7.09%

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 142,061.00 135,963.00 131,306.00 123,170.00 97,356.00 92,693.00 85,864.00 73,578.06 64,672.93 48,426.14 38,104.23 Net Sales Growth 9.05% 3.55% 6.61% 26.52% 5.03% 7.95% 16.70% 13.77% 33.55% 27.09% Cost Of Goods Sold 15,383.00 15.00 18.00 40.00 86.00 93.00 40.00 64.77 39.70 25.02 12.04 Gross Profit 126,678.00 135,948.00 131,288.00 123,130.00 97,270.00 92,600.00 85,824.00 73,513.29 64,633.23 48,401.12 38,092.19 GP Margin 89.17% 99.99% 99.99% 99.97% 99.91% 99.90% 99.95% 99.91% 99.94% 99.95% 99.97% Total Expenditure 99,152.00 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 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 42,909.00 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 10,928.00 EBITDA Margin 30.20% 29.65% 28.45% 28.39% 28.56% 29.22% 31.51% 28.56% 33.30% 29.54% 28.68% Other Income 5,450.00 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 3,142.90 Interest 539.00 537.00 743.00 170.00 30.00 16.00 13.00 79.57 23.41 30.62 16.40 Depreciation 3,123.00 3,053.00 2,701.00 1,716.00 1,647.00 1,575.00 1,459.00 1,393.77 1,080.55 802.86 688.17 PBT 43,479.00 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 13,366.33 Tax 10,334.00 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 2,390.35 Tax Rate 23.77% 24.31% 20.79% 26.14% 20.95% 21.33% 21.35% 21.56% 21.53% 18.57% 17.88% PAT 33,145.00 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 10,975.98 PAT before Minority Interest 33,145.00 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 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 0.00 PAT Margin 23.33% 22.77% 25.33% 24.41% 25.93% 25.52% 26.87% 26.17% 28.57% 26.40% 28.81% PAT Growth 8.17% -6.92% 10.63% 19.11% 6.71% 2.50% 19.83% 4.23% 44.49% 16.49% EPS 89.60 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 171,266.00 164,177.00 156,949.00 146,463.00 123,104.00 117,966.00 108,646.00 94,648.41 81,809.36 62,989.48 48,893.83 Net Sales Growth 9.02% 4.61% 7.16% 18.98% 4.36% 8.58% 14.79% 15.69% 29.88% 28.83% Cost Of Goods Sold 14,051.00 15.00 17.00 40.00 86.00 93.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 157,215.00 164,162.00 156,932.00 146,423.00 123,018.00 117,873.00 108,646.00 94,648.41 81,809.36 62,989.48 48,893.83 GP Margin 91.80% 99.99% 99.99% 99.97% 99.93% 99.92% 100% 100% 100% 100% 100% Total Expenditure 122,081.00 117,631.00 114,840.00 106,957.00 90,588.00 85,655.00 77,969.00 70,166.70 56,662.40 44,949.79 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 49,185.00 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 13,982.20 EBITDA Margin 28.72% 28.35% 26.83% 26.97% 26.41% 27.39% 28.24% 25.87% 30.74% 28.64% 28.60% Other Income 3,257.00 3,134.00 4,592.00 4,311.00 3,642.00 4,221.00 3,084.00 3,229.91 1,642.57 1,178.45 881.28 Interest 641.00 637.00 924.00 198.00 52.00 32.00 33.00 104.19 38.52 48.49 22.23 Depreciation 4,164.00 4,065.00 3,529.00 2,056.00 2,014.00 1,987.00 1,888.00 1,798.69 1,349.15 1,079.92 917.94 PBT 46,419.00 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 13,923.31 Tax 11,875.00 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 3,399.86 Tax Rate 25.58% 25.59% 23.20% 24.06% 24.09% 23.63% 23.56% 23.72% 23.90% 22.19% 24.42% PAT 34,544.00 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 10,413.49 PAT before Minority Interest 34,430.00 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 10,523.45 Minority Interest -114.00 -132.00 -107.00 -90.00 -54.00 -68.00 -68.00 -207.52 -168.00 -158.38 -109.96 PAT Margin 20.17% 19.75% 20.61% 21.49% 20.98% 22.29% 22.34% 20.97% 23.43% 22.09% 21.30% PAT Growth 10.21% 0.28% 2.76% 21.86% -1.76% 8.32% 22.25% 3.59% 37.70% 33.65% EPS 93.38 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 named as Leader in IDC MarketScape for Worldwide Life Science R&D Strategic Consulting Services
16th Sep 2021, 10:35 AM

The company has also invested heavily in research and innovation capabilities in the life sciences domain
Read More
TCS named in Now Tech Report for Cybersecurity Consulting Services in Asia-Pacific
15th Sep 2021, 10:31 AM

Customers are partnering with TCS to proactively defend their digital estate from cyber-attacks and vulnerabilities and secure their digital transformation journeys
Read More
TCS positioned as leader for Network Transformation and Managed Services
14th Sep 2021, 12:17 PM

Additionally, the company has been recognized as a star performer for achieving top quartile year-on-year improvement in its scores
Read More
NXP Semiconductors selects TCS as strategic partner to drive IT innovation
13th Sep 2021, 14:26 PM

NXP is driving innovation in the automotive, industrial & IoT, mobile, and communication infrastructure markets
Read More
TCS Positioned as Leader in Everest Group PEAK Matrix for Life Sciences Operations Services
8th Sep 2021, 10:28 AM

In an assessment of 31 life sciences BPS providers, TCS was placed highest for Vision and Capability
Read More
TCS Recognized as leader in Capital Markets Operations by Everest Group
7th Sep 2021, 10:31 AM

TCS was placed highest for value delivered, portfolio mix, and global delivery footprint, which has resulted in it being placed highest for overall market impact
Read More
TCS recognized as leader in NelsonHall NEAT
2nd Sep 2021, 13:11 PM

The company has been recognized for procurement transformation
Read More
TCS recognized as leader in Application Modernization and Migration Services
31st Aug 2021, 16:57 PM

TCS’ cloud and next-gen technology powered application modernization and migration capabilities are helping customers drive their multi-horizon
Read More
TCS positioned as leader for Smart Manufacturing Services
27th Aug 2021, 16:21 PM

The company has been positioned as a leader in the IDC MarketScape
Read More
TCS recognized as leader for Global, European Application, Digital Services
27th Aug 2021, 11:50 AM

The company has been recognized by Everest Group PEAK Matrix
Read More
Standard Bank selects TCS BaNCS Cloud for digital claims transformation in short term insurance
26th Aug 2021, 12:45 PM

TCS BaNCS Cloud for Insurance will be offered on a SaaS model on AWS Cloud
Read More
TCS recognized as leader in GRC Solutions by Chartis Research
25th Aug 2021, 10:43 AM

The report considered ease of integration as a key aspect of the solution functionality and TCS’ capabilities were adjudged as best-in-class
Read More
TCS’ MasterCraft Products now available on Microsoft Azure Marketplace
24th Aug 2021, 14:03 PM

Enterprises can choose the solution for accelerating application and data modernization
Read More
TCS recognized as leader for Application Transformation Services
24th Aug 2021, 10:58 AM

The company has been recognized as a leader in the Everest Group PEAK Matrix
Read More
TCS launches New Google Cloud Garages for Enterprise Customers
20th Aug 2021, 09:23 AM

The TCS Google Garages provide an immersive experience for companies to evaluate cloud solutions, develop and prototype applications
Read More
TCS ranked among top four providers for Supply Chain Services
16th Aug 2021, 11:27 AM

The company was ranked number one for breadth and depth of offerings and delivery excellence and among the top two for scale and experience, expertise
Read More
TCS wins Microsoft Business Applications Inner Circle Award
14th Aug 2021, 09:53 AM

This is based on TCS’ sales achievements that place it in the top echelons of Microsoft Business Applications’ global network of partners
Read More
TCS named as 2021 MongoDB Global System Integrator Partner of the year
14th Aug 2021, 09:29 AM

The company has been partnering with leading enterprises across the world in their application and data modernization initiatives
Read More
TCS positioned as leader in NelsonHall NEAT for CX services
12th Aug 2021, 11:30 AM

TCS has a strong practice in CX transformation with a proprietary framework
Read More
TCS recognized for Data and Analytics services by Everest Group PEAK Matrix
11th Aug 2021, 11:31 AM

The company has been recognized as a leader for Data and Analytics Services, for the third time in a row
Read More
TCS recognized with overall positive vendor rating by Gartner
7th Aug 2021, 09:05 AM

The evaluation gave TCS a Strong rating for its Technology/ Methodology and Support/ Account Management
Read More
TCS positioned as Leader in Everest Group Peak Matrix for Veeva Service
5th Aug 2021, 10:31 AM

Highlighted as a key strength is TCS' investment in certifying its Veeva talent pool--with focus on both Vault and Commercial cloud products
Read More
Rich Products selects TCS for intelligent supply chain modernization to improve operations and agility
4th Aug 2021, 10:00 AM

TCS will help Rich's deploy a cloud-based planning platform to unify a variety of demand and supply data
Read More
TCS enables Post-Merger Integration of GE Transportation into Wabtec
2nd Aug 2021, 13:33 PM

The integration also resulted in a future-ready digital core for Wabtec’s freight and rail business, and a playbook for future mergers and acquisitions
Read More
TCS helps Neptune Energy to build cloud-native data, analytics platform
30th Jul 2021, 09:36 AM

Neptune chose TCS as its strategic partner for its transformation journey to become an insights-driven, cloud-first organization
Read More
TCS named as leader in Continuous Automation and Testing Services by Independent Research Firm
28th Jul 2021, 10:32 AM

The company received the highest score in the Current Offering category
Read More
TCS wins 2020 Google Cloud Breakthrough Partner year award
23rd Jul 2021, 09:27 AM

The company won award for outstanding results across sales, delivery, competency development, expertise, specialization badges
Read More
TCS planning to invest up to $40 million annually in global running sponsorships next 5 years
22nd Jul 2021, 15:18 PM

The company has also signed an eight-year contract with NYRR to extend its title and technology sponsorship of the TCS New York City Marathon through 2029
Read More
TCS enters into partnership with Dutch Open
22nd Jul 2021, 12:30 PM

The company will leverage its expertise in digital technologies to help the Dutch Open enrich participant and spectator experience
Read More
TCS recognized as leader in IDC MarketScape for Intelligent Automation Services in Asia-Pacific
21st Jul 2021, 09:58 AM

The services portfolio includes consulting, assessments, solutioning, implementation and support
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: