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TCS LIMITED  (TCS)


 
TCS - 1 Year Stock Price Chart
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 Price History
    Price Rs 2,461.0       No. of shares m 1,958.73
    Mkt Cap Rs m 4,820,337       % ch % 1.1
    Vol '000 77.1       % ch week % -8.8
    P/E X 22.9       % ch 1-mth % -9.5
    P/CF X 23.3       % ch 12-mth % 18.7
    EPS (TTM) Rs 107.3       52 week H/L Rs 2,834.0/1,960.0
(As on Oct 22, 2014 10:12:00 AM) »  Best Performing software Stocks

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 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-10
*
12
Mar-11
*
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs8441,2131,2691,5912,370 
Low Rs2536999181,0591,368 
Sales per share (Unadj.) Rs153.4190.7249.8321.8417.7 
Earnings per share (Unadj.) Rs35.846.353.271.197.8 
Diluted earnings per shareRs35.746.353.271.197.8 
Cash flow per share (Unadj.) Rs39.150.157.976.6104.7 
Dividends per share (Unadj.) Rs20.0014.0025.0022.0032.00 
Adj. dividends per shareRs19.9813.9924.9821.9832.00 
Dividend yield (eoy) %3.61.52.31.71.7 
Book value per share (Unadj.) Rs93.8124.7150.6196.9251.2 
Adj. book value per shareRs93.8124.6150.5196.8251.2 
Shares outstanding (eoy) m1,957.221,957.221,957.221,957.221,958.72 
Bonus/Rights/Conversions  B1:1---- 
Price / Sales ratio x3.65.04.44.14.5 
Avg P/E ratio x15.320.620.618.619.1 
P/CF ratio (eoy) x14.019.118.917.317.8 
Price / Book Value ratio x5.87.77.36.77.4 
Dividend payout %55.930.247.030.932.7 
Avg Mkt Cap Rs m1,073,5351,871,1022,140,2202,593,1213,661,337 
No. of employees `000160.4198.6238.6276.2300.5 
Total wages/salary Rs m108,796138,505185,512240,400298,600 
Avg. sales/employee Rs Th1,871.81,879.22,049.32,280.62,722.8 
Avg. wages/employee Rs Th678.2697.4777.6870.4993.8 
Avg. net profit/employee Rs Th436.4456.6436.5503.9637.8 
  INCOME DATA
Net Sales Rs m300,289373,245488,938629,895818,094 
Other income Rs m2,7216,0404,28211,78216,367 
Total revenues Rs m303,010379,285493,220641,677834,461 
Gross profit Rs m86,935111,781144,352180,399251,528 
Depreciation Rs m6,6097,3539,17910,79913,492 
Interest Rs m161265222485385 
Profit before tax Rs m82,886110,203139,233180,897254,019 
Minority Interest Rs m-910-1,215-1,100-1,584-1,680 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m11,97018,30833,99940,14060,700 
Profit after tax Rs m70,00690,680104,134139,173191,639 
Gross profit margin %29.029.929.528.630.7 
Effective tax rate %14.416.624.422.223.9 
Net profit margin %23.324.321.322.123.4 
  BALANCE SHEET DATA
Current assets Rs m157,889170,364230,617313,985428,977 
Current liabilities Rs m83,93972,460103,891116,647156,703 
Net working cap to sales %24.626.225.931.333.3 
Current ratio x1.92.42.22.72.7 
Inventory Days Days00000 
Debtors Days Days7180868281 
Net fixed assets Rs m45,39454,41065,65081,419104,440 
Share capital Rs m1,9571,9571,9571,9571,959 
"Free" reserves Rs m180,572239,211284,796372,906473,233 
Net worth Rs m183,667244,048294,792385,457491,948 
Long term debt Rs m4373771,1541,3101,273 
Total assets Rs m272,264325,209410,745519,570671,378 
Interest coverage x515.8416.9628.2374.1660.4 
Debt to equity ratio x00000 
Sales to assets ratio x1.11.11.21.21.2 
Return on assets %25.828.025.426.928.6 
Return on equity %38.137.235.336.139.0 
Return on capital %44.644.746.846.551.2 
Exports to sales %0.40.30.30.20.3 
Imports to sales %0.41.00.50.60.8 
Exports (fob) Rs m1,2891,1411,4451,3002,612 
Imports (cif) Rs m1,1303,7592,3573,7286,226 
Fx inflow Rs m212,896266,658373,451459,426622,608 
Fx outflow Rs m76,47697,502127,008166,999216,844 
Net fx Rs m136,420169,156246,443292,427405,765 
  CASH FLOW
From Operations Rs m 74,062 66,144 69,772 116,150 147,514 
From Investments Rs m -54,132 -14,615 -27,275 -60,857 -96,671 
From Financial Activity Rs m -23,814 -46,589 -39,551 -57,295 -56,732 
Net Cashflow Rs m -3,883 4,939 4,449 -1,521 -3,735 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for tcs limited

 Share Holding
Indian Promoters : 73.9%
Foreign collaborators : 0.0%
Indian inst/Mut Fund : 5.4%
FIIs : 16.1%
ADR/GDR : 0.0%
Free float : 4.6%
Shareholders : 598,756
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 (%): 1.3

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