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TCS LIMITED  (TCS)


 
TCS - 1 Year Stock Price Chart
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 Price History
    Price Rs 2,217.5       No. of shares m 1,958.73
    Mkt Cap Rs m 4,343,386       % ch % 1.0
    Vol '000 297.2       % ch week % 4.3
    P/E X 22.7       % ch 1-mth % 4.5
    P/CF X 28.7       % ch 12-mth % 52.0
    EPS (TTM) Rs 97.8       52 week H/L Rs 2,384.2/1,364.0
(As on Apr 17, 2014 (Close)) »  Best Performing software Stocks

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 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-09
*
12
Mar-10
*
12
Mar-11
*
12
Mar-12
*
12
Mar-13
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs1,0548441,2131,2691,591 
Low Rs4182536999181,059 
Sales per share (Unadj.) Rs284.2153.4190.7249.8321.8 
Earnings per share (Unadj.) Rs53.735.846.353.271.1 
Diluted earnings per shareRs26.835.746.353.271.1 
Cash flow per share (Unadj.) Rs59.539.150.157.976.6 
Dividends per share (Unadj.) Rs14.0020.0014.0025.0022.00 
Adj. dividends per shareRs6.9919.9813.9924.9821.98 
Dividend yield (eoy) %1.93.61.52.31.7 
Book value per share (Unadj.) Rs159.493.8124.7150.6196.9 
Adj. book value per shareRs79.693.8124.6150.5196.8 
Shares outstanding (eoy) m978.611,957.221,957.221,957.221,957.22 
Bonus/Rights/Conversions  -B1:1--- 
Price / Sales ratio x2.63.65.04.44.1 
Avg P/E ratio x13.715.320.620.618.6 
P/CF ratio (eoy) x12.414.019.118.917.3 
Price / Book Value ratio x4.65.87.77.36.7 
Dividend payout %26.155.930.247.030.9 
Avg Mkt Cap Rs m720,2571,073,5351,871,1022,140,2202,593,317 
No. of employees `000143.8160.4198.6238.6276.2 
Total wages/salary Rs m99,109108,796138,505185,512240,400 
Avg. sales/employee Rs Th1,934.71,871.81,879.22,049.32,280.6 
Avg. wages/employee Rs Th689.4678.2697.4777.6870.4 
Avg. net profit/employee Rs Th365.6436.4456.6436.5503.9 
  INCOME DATA
Net Sales Rs m278,129300,289373,245488,938629,895 
Other income Rs m-4,2702,7216,0404,28211,782 
Total revenues Rs m273,859303,010379,285493,220641,677 
Gross profit Rs m71,69286,935111,781144,352180,399 
Depreciation Rs m5,6416,6097,3539,17910,799 
Interest Rs m287161265222485 
Profit before tax Rs m61,49482,886110,203139,233180,897 
Minority Interest Rs m-540-910-1,215-1,100-1,584 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m8,39011,97018,30833,99940,140 
Profit after tax Rs m52,56470,00690,680104,134139,173 
Gross profit margin %25.829.029.929.528.6 
Effective tax rate %13.614.416.624.422.2 
Net profit margin %18.923.324.321.322.1 
  BALANCE SHEET DATA
Current assets Rs m135,119157,889170,364230,617315,766 
Current liabilities Rs m59,67783,93972,460103,891118,428 
Net working cap to sales %27.124.626.225.931.3 
Current ratio x2.31.92.42.22.7 
Inventory Days Days00000 
Debtors Days Days8071808682 
Net fixed assets Rs m41,89645,39454,41065,65081,419 
Share capital Rs m9791,9571,9571,9571,957 
"Free" reserves Rs m150,252180,572239,211284,796372,906 
Net worth Rs m156,000183,667244,048294,792385,457 
Long term debt Rs m4294373771,1541,310 
Total assets Rs m225,773272,264325,209410,745519,570 
Interest coverage x215.3515.8416.9628.2374.0 
Debt to equity ratio x00000 
Sales to assets ratio x1.21.11.11.21.2 
Return on assets %23.425.828.025.426.9 
Return on equity %33.738.137.235.336.1 
Return on capital %39.144.644.746.846.5 
Exports to sales %0.70.40.30.30.2 
Imports to sales %1.10.41.00.50.6 
Exports (fob) Rs m2,0271,2891,1411,4451,300 
Imports (cif) Rs m3,0291,1303,7592,3573,728 
Fx inflow Rs m208,367212,896266,658373,451459,426 
Fx outflow Rs m83,27076,47697,502127,008166,999 
Net fx Rs m125,097136,420169,156246,443292,427 
  CASH FLOW
From Operations Rs m 54,086 74,062 66,144 69,772 116,150 
From Investments Rs m -34,345 -54,132 -14,615 -27,275 -60,857 
From Financial Activity Rs m -16,717 -23,814 -46,589 -39,551 -57,295 
Net Cashflow Rs m 3,024 -3,883 4,939 4,449 -1,521 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for tcs limited

 Share Holding
Indian Promoters : 74.0%
Foreign collaborators : 0.0%
Indian inst/Mut Fund : 5.4%
FIIs : 16.1%
ADR/GDR : 0.0%
Free float : 4.5%
Shareholders : 600,457
Pledged promoter(s) holding : 2.4%
 Company Information
Top
    REGD OFF: 9th Floor, Nirmal Building., Nariman Point, Mumbai - 400 021
    E-MAIL: investor.relations@tcs.com     WEB: www.tcs.com
    TELEPHONE: (022) 6778 9595     FAX: (022) 6778 9660
    SECTOR: SOFTWARE     GROUP: TATA
    TR AGENT: TSR Darashaw, H. Moosa Patrawala Ind. Est., E.Moses Rd., Mumbai-11
    AUDITOR: Deloitte Haskins & Sells
CHM: Cyrus Mistry COMP SEC: Suprakash Mukhopadhyay YEAR OF INC: 1960 BSE CODE: 532540 FV (Rs): 1 DIV YIELD (%): 1.0

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