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TCS LIMITED Fact Sheet - Equitymaster
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TCS LIMITED  (TCS)


Here is the latest financial fact sheet of TCS. For more details, see the TCS quarterly results and TCS share price and chart. For a sector overview, read our software sector report.
 
TCS - 1 Year Stock Price Chart
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 Price History
    Price Rs 2,290.3       No. of shares m 1,970.43
    Mkt Cap Rs m 4,512,869       % ch % -0.2
    Vol '000 67.0       % ch week % -2.3
    P/E X 17.3       % ch 1-mth % 0.1
    P/CF X 17.1       % ch 12-mth % 0.5
    EPS (TTM) Rs 132.7       52 week H/L Rs 2,740.0/2,054.7
(As on Jan 19, 2017 (Close)) »  Best Performing software Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs1,2691,5912,3702,8342,769 
Low Rs9181,0591,3682,0012,119 
Sales per share (Unadj.) Rs249.8321.8417.7483.2554.7 
Earnings per share (Unadj.) Rs53.271.197.8101.4124.0 
Diluted earnings per shareRs52.870.697.3100.8123.3 
Cash flow per share (Unadj.) Rs57.976.6104.7110.5134.0 
Dividends per share (Unadj.) Rs25.0022.0032.0079.0027.00 
Adj. dividends per shareRs24.8321.8531.8178.5326.84 
Dividend yield (eoy) %2.31.71.73.31.1 
Book value per share (Unadj.) Rs150.6196.9251.2258.5333.7 
Adj. book value per shareRs149.6195.6249.7257.0331.7 
Shares outstanding (eoy) m1,957.221,957.221,958.721,958.721,958.72 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x4.44.14.55.04.4 
Avg P/E ratio x20.618.619.123.819.7 
P/CF ratio (eoy) x18.917.317.821.918.2 
Price / Book Value ratio x7.36.77.49.47.3 
Dividend payout %47.030.932.777.921.8 
Avg Mkt Cap Rs m2,140,2202,593,1213,661,3374,734,7164,787,112 
No. of employees `000238.6276.2300.5319.7350.0 
Total wages/salary Rs m185,512240,400298,600387,012417,691 
Avg. sales/employee Rs Th2,049.32,280.62,722.82,960.93,104.2 
Avg. wages/employee Rs Th777.6870.4993.81,210.71,193.4 
Avg. net profit/employee Rs Th436.5503.9637.8621.0694.1 
  INCOME DATA
Net Sales Rs m488,938629,895818,094946,4841,086,462 
Other income Rs m4,28211,78216,36732,29930,539 
Total revenues Rs m493,220641,677834,461978,7831,117,001 
Gross profit Rs m144,352180,399251,528244,817305,898 
Depreciation Rs m9,17910,79913,49217,98719,480 
Interest Rs m2224853851,042198 
Profit before tax Rs m139,233180,897254,019258,087316,759 
Minority Interest Rs m-1,100-1,584-1,680-2,075-831 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m0004,8980 
Tax Rs m33,99940,14060,70062,38873,009 
Profit after tax Rs m104,134139,173191,639198,522242,918 
Gross profit margin %29.528.630.725.928.2 
Effective tax rate %24.422.223.924.223.0 
Net profit margin %21.322.123.421.022.4 
  BALANCE SHEET DATA
Current assets Rs m230,617313,985428,977488,130630,674 
Current liabilities Rs m103,891116,647156,703203,182219,755 
Net working cap to sales %25.931.333.330.137.8 
Current ratio x2.22.72.72.42.9 
Inventory Days Days00000 
Debtors Days Days8682817981 
Net fixed assets Rs m65,65081,419104,440123,113123,972 
Share capital Rs m1,9571,9571,9591,9591,970 
"Free" reserves Rs m284,796372,906473,233490,418634,278 
Net worth Rs m294,792385,457491,948506,348653,606 
Long term debt Rs m1,1541,3101,2731,143825 
Total assets Rs m410,745519,570671,378736,609893,844 
Interest coverage x628.2374.1660.4248.71,598.4 
Debt to equity ratio x00000 
Sales to assets ratio x1.21.21.21.31.2 
Return on assets %25.426.928.627.127.2 
Return on equity %35.336.139.039.237.2 
Return on capital %46.846.551.251.648.3 
Exports to sales %0.30.20.30.50 
Imports to sales %0.50.60.80.60.5 
Exports (fob) Rs m1,4451,3002,6124,6960 
Imports (cif) Rs m2,3573,7286,2265,7065,021 
Fx inflow Rs m373,451459,426622,608722,879818,847 
Fx outflow Rs m127,008166,999216,844253,162300,566 
Net fx Rs m246,443292,427405,765469,717518,281 
  CASH FLOW
From Operations Rs m 69,772 116,150 147,514 193,688 191,154 
From Investments Rs m -27,275 -60,857 -96,671 -17,013 -52,087 
From Financial Activity Rs m -39,551 -57,295 -56,732 -171,676 -96,161 
Net Cashflow Rs m 4,449 -1,521 -3,735 3,940 44,302 
* 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 : 6.7%
FIIs : 14.9%
ADR/GDR : 0.0%
Free float : 4.5%
Shareholders : 616,828
Pledged promoter(s) holding : 2.0%
 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 (%): 1.2

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