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TCS LIMITED (532540 | TCS~EQ) Detailed Financial Information - TCS LIMITED Company Fact Sheet and Latest Results - Equitymaster.com
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TCS LIMITED  (TCS)


 
TCS - 1 Year Stock Price Chart
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 Price History
    Price Rs 2,509.3       No. of shares m 1,958.73
    Mkt Cap Rs m 4,915,041       % ch % 0.1
    Vol '000 30.2       % ch week % 0.3
    P/E X 25.4       % ch 1-mth % -4.7
    P/CF X 22.5       % ch 12-mth % -0.7
    EPS (TTM) Rs 98.9       52 week H/L Rs 2,834.0/2,348.3
(As on Aug 4, 2015 (Close)) »  Best Performing software Stocks

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 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-11
*
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs1,2131,2691,5912,3702,834 
Low Rs6999181,0591,3682,001 
Sales per share (Unadj.) Rs190.7249.8321.8417.7483.2 
Earnings per share (Unadj.) Rs46.353.271.197.8101.4 
Diluted earnings per shareRs46.353.271.197.8101.4 
Cash flow per share (Unadj.) Rs50.157.976.6104.7110.5 
Dividends per share (Unadj.) Rs14.0025.0022.0032.0079.00 
Adj. dividends per shareRs13.9924.9821.9832.0079.00 
Dividend yield (eoy) %1.52.31.71.73.3 
Book value per share (Unadj.) Rs124.7150.6196.9251.2258.5 
Adj. book value per shareRs124.6150.5196.8251.2258.5 
Shares outstanding (eoy) m1,957.221,957.221,957.221,958.721,958.72 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x5.04.44.14.55.0 
Avg P/E ratio x20.620.618.619.123.8 
P/CF ratio (eoy) x19.118.917.317.821.9 
Price / Book Value ratio x7.77.36.77.49.4 
Dividend payout %30.247.030.932.777.9 
Avg Mkt Cap Rs m1,871,1022,140,2202,593,1213,661,3374,734,716 
No. of employees `000198.6238.6276.2300.5319.7 
Total wages/salary Rs m138,505185,512240,400298,600387,012 
Avg. sales/employee Rs Th1,879.22,049.32,280.62,722.82,960.9 
Avg. wages/employee Rs Th697.4777.6870.4993.81,210.7 
Avg. net profit/employee Rs Th456.6436.5503.9637.8621.0 
  INCOME DATA
Net Sales Rs m373,245488,938629,895818,094946,484 
Other income Rs m6,0404,28211,78216,36732,299 
Total revenues Rs m379,285493,220641,677834,461978,783 
Gross profit Rs m111,781144,352180,399251,528244,817 
Depreciation Rs m7,3539,17910,79913,49217,987 
Interest Rs m2652224853851,042 
Profit before tax Rs m110,203139,233180,897254,019258,087 
Minority Interest Rs m-1,215-1,100-1,584-1,680-2,075 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00004,898 
Tax Rs m18,30833,99940,14060,70062,388 
Profit after tax Rs m90,680104,134139,173191,639198,522 
Gross profit margin %29.929.528.630.725.9 
Effective tax rate %16.624.422.223.924.2 
Net profit margin %24.321.322.123.421.0 
  BALANCE SHEET DATA
Current assets Rs m170,364230,617313,985428,977488,130 
Current liabilities Rs m72,460103,891116,647156,703203,182 
Net working cap to sales %26.225.931.333.330.1 
Current ratio x2.42.22.72.72.4 
Inventory Days Days00000 
Debtors Days Days8086828179 
Net fixed assets Rs m54,41065,65081,419104,440123,113 
Share capital Rs m1,9571,9571,9571,9591,959 
"Free" reserves Rs m239,211284,796372,906473,233490,418 
Net worth Rs m244,048294,792385,457491,948506,348 
Long term debt Rs m3771,1541,3101,2731,143 
Total assets Rs m325,209410,745519,570671,378736,609 
Interest coverage x416.9628.2374.1660.4248.7 
Debt to equity ratio x00000 
Sales to assets ratio x1.11.21.21.21.3 
Return on assets %28.025.426.928.627.1 
Return on equity %37.235.336.139.039.2 
Return on capital %44.746.846.551.251.6 
Exports to sales %0.30.30.20.30.5 
Imports to sales %1.00.50.60.80.6 
Exports (fob) Rs m1,1411,4451,3002,6124,696 
Imports (cif) Rs m3,7592,3573,7286,2265,706 
Fx inflow Rs m266,658373,451459,426622,608718,183 
Fx outflow Rs m97,502127,008166,999216,844253,161 
Net fx Rs m169,156246,443292,427405,765465,022 
  CASH FLOW
From Operations Rs m 66,144 69,772 116,150 147,514 193,688 
From Investments Rs m -14,615 -27,275 -60,857 -96,671 -17,013 
From Financial Activity Rs m -46,589 -39,551 -57,295 -56,732 -171,676 
Net Cashflow Rs m 4,939 4,449 -1,521 -3,735 3,940 
* 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 (%): 3.1

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