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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,274,563.64
34.84
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,265,234.64
1.10%
13.26

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
25.29
26.34

P:BV (Average)

8 Years
5 Years
3 Years

8.80
9.00
10.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.30
18.13
19.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 39,315.00 33,365.00 17.83% 37,722.00 31,624.00 19.28% 36,017.00 33,222.00 8.41% 34,957.00 33,040.00 5.80%
Expenses 27,680.00 23,279.00 18.91% 26,529.00 23,030.00 15.19% 25,065.00 23,969.00 4.57% 24,279.00 23,595.00 2.90%
EBITDA 11,635.00 10,086.00 15.36% 11,193.00 8,594.00 30.24% 10,952.00 9,253.00 18.36% 10,678.00 9,445.00 13.05%
EBIDTM 29.59% 30.23% 29.67% 27.18% 30.41% 27.85% 30.55% 28.59%
Other Income 2,524.00 1,734.00 45.56% 756.00 706.00 7.08% 864.00 2,033.00 -57.50% 2,096.00 1,206.00 73.80%
Interest 117.00 149.00 -21.48% 120.00 118.00 1.69% 111.00 211.00 -47.39% 159.00 200.00 -20.50%
Depreciation 844.00 755.00 11.79% 809.00 739.00 9.47% 788.00 724.00 8.84% 771.00 677.00 13.88%
PBT 13,198.00 9,698.00 36.09% 11,020.00 8,443.00 30.52% 10,917.00 10,351.00 5.47% 11,844.00 9,774.00 21.18%
Tax 3,046.00 2,250.00 35.38% 2,739.00 2,347.00 16.70% 2,743.00 2,124.00 29.14% 2,602.00 2,091.00 24.44%
PAT 10,152.00 7,448.00 36.31% 8,281.00 6,096.00 35.84% 8,174.00 8,227.00 -0.64% 9,242.00 7,683.00 20.29%
PATM 25.82% 22.32% 21.95% 19.28% 22.69% 24.76% 26.44% 23.25%
EPS 27.44 20.13 36.31% 22.39 16.48 35.86% 22.10 22.24 -0.63% 24.98 20.77 20.27%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 46,867.00 40,135.00 16.77% 45,411.00 38,322.00 18.50% 43,705.00 39,946.00 9.41% 42,015.00 39,854.00 5.42%
Expenses 33,751.00 28,622.00 17.92% 32,748.00 28,298.00 15.73% 30,904.00 28,970.00 6.68% 29,807.00 28,983.00 2.84%
EBITDA 13,116.00 11,513.00 13.92% 12,663.00 10,024.00 26.33% 12,801.00 10,976.00 16.63% 12,208.00 10,871.00 12.30%
EBIDTM 27.99% 28.69% 27.89% 26.16% 29.29% 27.48% 29.06% 27.28%
Other Income 1,111.00 914.00 21.55% 721.00 598.00 20.57% 931.00 738.00 26.15% 691.00 818.00 -15.53%
Interest 142.00 174.00 -18.39% 146.00 142.00 2.82% 138.00 251.00 -45.02% 183.00 223.00 -17.94%
Depreciation 1,116.00 998.00 11.82% 1,075.00 976.00 10.14% 1,067.00 951.00 12.20% 1,024.00 897.00 14.16%
PBT 12,969.00 10,037.00 29.21% 12,163.00 9,504.00 27.98% 12,527.00 10,512.00 19.17% 11,692.00 10,569.00 10.63%
Tax 3,316.00 2,533.00 30.91% 3,132.00 2,455.00 27.58% 3,245.00 2,419.00 34.15% 2,965.00 2,426.00 22.22%
PAT 9,653.00 7,504.00 28.64% 9,031.00 7,049.00 28.12% 9,282.00 8,093.00 14.69% 8,727.00 8,143.00 7.17%
PATM 20.60% 18.70% 19.89% 18.39% 21.24% 20.26% 20.77% 20.43%
EPS 26.01 19.93 30.51% 24.35 18.69 30.28% 24.99 21.46 16.45% 23.20 21.65 7.16%

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 148,011.00 135,963.00 131,306.00 123,170.00 97,356.00 92,693.00 85,864.00 73,578.06 64,672.93 48,426.14 38,104.23 Net Sales Growth 12.77% 3.55% 6.61% 26.52% 5.03% 7.95% 16.70% 13.77% 33.55% 27.09% Cost Of Goods Sold 16,612.00 15.00 18.00 40.00 86.00 93.00 40.00 64.77 39.70 25.02 12.04 Gross Profit 131,399.00 135,948.00 131,288.00 123,130.00 97,270.00 92,600.00 85,824.00 73,513.29 64,633.23 48,401.12 38,092.19 GP Margin 88.78% 99.99% 99.99% 99.97% 99.91% 99.90% 99.95% 99.91% 99.94% 99.95% 99.97% Total Expenditure 103,553.00 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 44,458.00 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 30.04% 29.65% 28.45% 28.39% 28.56% 29.22% 31.51% 28.56% 33.30% 29.54% 28.68% Other Income 6,240.00 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 507.00 537.00 743.00 170.00 30.00 16.00 13.00 79.57 23.41 30.62 16.40 Depreciation 3,212.00 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 46,979.00 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 11,130.00 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 23.69% 24.31% 20.79% 26.14% 20.95% 21.33% 21.35% 21.56% 21.53% 18.57% 17.88% PAT 35,849.00 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 35,849.00 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 24.22% 22.77% 25.33% 24.41% 25.93% 25.52% 26.87% 26.17% 28.57% 26.40% 28.81% PAT Growth 21.71% -6.92% 10.63% 19.11% 6.71% 2.50% 19.83% 4.23% 44.49% 16.49% EPS 96.91 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 177,998.00 164,177.00 156,949.00 146,463.00 123,104.00 117,966.00 108,646.00 94,648.41 81,809.36 62,989.48 48,893.83 Net Sales Growth 12.47% 4.61% 7.16% 18.98% 4.36% 8.58% 14.79% 15.69% 29.88% 28.83% Cost Of Goods Sold 15,194.00 15.00 17.00 40.00 86.00 93.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 162,804.00 164,162.00 156,932.00 146,423.00 123,018.00 117,873.00 108,646.00 94,648.41 81,809.36 62,989.48 48,893.83 GP Margin 91.46% 99.99% 99.99% 99.97% 99.93% 99.92% 100% 100% 100% 100% 100% Total Expenditure 127,210.00 117,631.00 114,840.00 106,957.00 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 50,788.00 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 28.53% 28.35% 26.83% 26.97% 26.41% 27.39% 28.24% 25.87% 30.74% 28.64% 28.60% Other Income 3,454.00 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 609.00 637.00 924.00 198.00 52.00 32.00 33.00 104.19 38.52 48.49 22.23 Depreciation 4,282.00 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 49,351.00 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 12,658.00 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 25.65% 25.59% 23.20% 24.06% 24.09% 23.63% 23.56% 23.72% 23.90% 22.19% 24.42% PAT 36,693.00 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 36,579.00 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 20.61% 19.75% 20.61% 21.49% 20.98% 22.29% 22.34% 20.97% 23.43% 22.09% 21.30% PAT Growth 19.18% 0.28% 2.76% 21.86% -1.76% 8.32% 22.25% 3.59% 37.70% 33.65% EPS 99.19 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 0.00 0.00 33.31 28.92 33.19 47.69 40.94 34.24 36.99 38.35 Cash Conversion Cycle 72.34 73.25 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 0.00 0.00 24.56 25.19 33.71 49.27 41.50 35.36 34.41 35.06 Cash Conversion Cycle 67.39 67.32 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 selected as strategic partner by South32
25th Nov 2021, 11:49 AM

As part of the expanded partnership, TCS will leverage its Machine First Delivery Model, powered by ignio AIOps and ignio ERPOps to enhance South32’s IT operating model
Read More
TCS ranked among top 2 providers for Native Automation
23rd Nov 2021, 16:36 PM

The company has been ranked by HFS One Office Services
Read More
Tata Consultancy Services expands strategic partnership with Swiss Re
23rd Nov 2021, 14:46 PM

As part of this initiative, TCS will help Swiss Re to further develop its future-ready, cloud-based digital workplace using Microsoft technologies
Read More
TCS Saudi Arabia wins King Khalid Sustainability Award 2021
23rd Nov 2021, 12:36 PM

TCS Saudi Arabia won this coveted award for the second consecutive time
Read More
TCS positioned as leader and star performer in banking operations services by Everest Group
22nd Nov 2021, 17:20 PM

In an assessment of 31 banking operations service providers, TCS was positioned highest for its vision and capability
Read More
TCS joins hand with Heriot-Watt University to transform higher education
20th Nov 2021, 12:17 PM

TCS will provide thought leadership on the future of higher education
Read More
BSNL asks TCS to provide equipment as per 4G tender norms
19th Nov 2021, 12:08 PM

BSNL plans to float a tender for procuring equipment for 57,000 sites for 4G services
Read More
TCS wins ‘2021 ISG Digital Case Study Award’ for outstanding work with Saipem
18th Nov 2021, 12:57 PM

TCS case studies in the energy sector have been recognized as ‘standouts’ this year in three different categories
Read More
Tata Consultancy Services launches Sustainathon
17th Nov 2021, 11:38 AM

The European Sustainathon is now open for registration until January 21, 2022
Read More
TCS enters into strategic transformation engagement with Zebra Technologies
16th Nov 2021, 12:38 PM

TCS will incorporate even higher levels of intelligent automation for quicker resolution of issues and an enhanced user experience
Read More
TCS helps Juniper Networks digitally transform customer experience
15th Nov 2021, 15:08 PM

Juniper is transforming its digital support tools to simplify experiences for IT and operations teams running networks
Read More
TCS expands long-standing strategic partnership with Woolworths Group
12th Nov 2021, 11:18 AM

TCS has been Woolworths’ strategic partner for over 20 years
Read More
TCS recognized as leader in enterprise quality assurance services by Everest Group
10th Nov 2021, 17:36 PM

According to the report, clients consider TCS to be a trusted strategic partner with its proactive approach toward innovation and cooperation
Read More
TCS positioned as leader in 5G Engineering Services by Everest Group
9th Nov 2021, 17:44 PM

The report highlights TCS’ extensive experience across 5G engineering domains
Read More
TCS positioned as leader for Wealth and Asset Management Services
8th Nov 2021, 12:59 PM

TCS’ strong portfolio of proprietary solutions and platforms, including TCS BaNCS, and fintech partnerships were cited as key strengths
Read More
TCS named in Forrester Now Tech: Point-of-Service Solutions, Q4 2021, for TCS OmniStore
6th Nov 2021, 11:27 AM

Cashiers can save in-store items that customers may want to purchase later in the customer’s online cart
Read More
TCS recognized as leader for Worldwide B2B Commerce Services for Industrial Manufacturing
3rd Nov 2021, 16:45 PM

This recognition as a leader is a testament to innovation efforts, wide set of industry-specific offerings and the resultant market success
Read More
TCS inks pact with Royal Academy of Engineering of Spain
3rd Nov 2021, 14:10 PM

The partnership aims to develop a new innovative digital framework that will provide online access to the latest learning support services
Read More
TCS builds on partnership with Jaguar Land Rover to enter Formula E Racing
3rd Nov 2021, 09:17 AM

TCS and Jaguar will create a dynamic platform that will drive research and innovation while steering towards advanced concepts and EV technologies
Read More
TCS recognized as leader in IDC MarketScape for Managed Cloud Services in Asia-Pacific
2nd Nov 2021, 12:27 PM

This ensures that TCS can deliver true business transformation as part of its cloud services engagements
Read More
TCS recognized as leader in Worldwide AI Business Services
1st Nov 2021, 17:37 PM

The company offers a comprehensive portfolio of AI-related services and solutions catering to every business stakeholder
Read More
TCS partners with Celcom for large-scale digital transformation
1st Nov 2021, 14:01 PM

The company will enable Celcom to further enhance its digital and platform positioning through advanced digital capabilities
Read More
TCS named in Gartner Market Guide for retail intelligent virtual store design applications
29th Oct 2021, 11:02 AM

TCS Optumera helps retailers drive customer-centric omnichannel business strategies
Read More
TCS named large player in Now Tech Reports for Worldwide and Asia Pacific Digital Experience Services
29th Oct 2021, 10:29 AM

The report cites that TCS’ most significant geographic presence by revenue is across North America, Europe, Middle East and Africa, APAC, and Latin America
Read More
TCS positioned as leader for DCO, Hybrid Infrastructure Managed Services
27th Oct 2021, 10:48 AM

The company has been positioned as a leader in the Gartner Magic Quadrant
Read More
TCS recognized as leader for Worldwide Artificial Intelligence IT Services
25th Oct 2021, 16:58 PM

The company has been recognized as a leader in the IDC MarketScape
Read More
TCS launches official 2021 TCS New York City Marathon app
23rd Oct 2021, 11:12 AM

The Mumbai-based IT services major is the title sponsor of the TCS New York City Marathon
Read More
Tata Consultancy Services recognized with 2021 ISG Digital Case Study Award
22nd Oct 2021, 14:48 PM

ISG recognized this case study as a regional stand-out in Australia and New Zealand
Read More
TCS wins diamond level awards at 2021 ITSMA Marketing Excellence Awards
21st Oct 2021, 09:27 AM

The company won the Orchestrating Executive Engagement award for its innovative marketing initiatives during the pandemic
Read More
TCS partners with Heritage Life Insurance Company
19th Oct 2021, 16:22 PM

The company has partnered to transform the customer experience for policy holders in the closed book of business it recently acquired
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: