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TCS Fact Sheet  (TCS)



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Here is the latest financial fact sheet of TCS. For more details, see the TCS quarterly results and TCS share price. For a sector overview, read our software sector report.

TCS Price History

Price Rs 3,847.0
Mkt Cap Rs m 13,918,602
Vol '000 0.2
P/E X 30.2
P/CF X 27.2
EPS (TTM) Rs 127.4
1 Day % 0.3
No. of shares m 3,618.09
1 Week % -2.9
1 Month % -0.7
1 Year % 18.1
52 week H/L Rs 4,254.5/3,156.2
As on May 18, 2024 11:34:00 AM
* Results Consolidated
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TCS Financials

No. of Mths
Year Ending
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
12
Mar-24
*
5-Yr Chart
Click to enlarge
TCS EQUITY SHARE DATA
High Rs2,2963,3454,0463,8364,254 
Low Rs1,5041,6503,0052,9263,070 
Sales per share (Unadj.) Rs418.3443.8524.1616.2665.8 
Earnings per share (Unadj.) Rs86.588.0105.1115.6127.4 
Diluted earnings per shareRs89.790.0106.3116.9127.4 
Cash flow per share (Unadj.) Rs95.999.0117.7129.3141.2 
Dividends per share (Unadj.) Rs73.0038.0043.00115.0073.00 
Adj. dividends per shareRs75.7138.8543.49116.3073.00 
Avg Dividend yield %3.81.51.23.42.0 
Book value per share (Unadj.) Rs224.2233.7243.6247.1250.1 
Adj. book value per shareRs232.5238.9246.4249.9250.1 
Shares outstanding (eoy) m3,752.383,699.053,659.053,659.053,618.09 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x4.55.66.75.55.5 
Avg P/E ratio x22.028.433.529.228.7 
P/CF ratio (eoy) x19.825.230.026.125.9 
Price / Book Value ratio x8.510.714.513.714.6 
Dividend payout %84.443.240.999.557.3 
Avg Mkt Cap Rs m7,130,2819,238,84312,898,70512,370,33813,250,793 
No. of employees `000NANANANANA 
Total wages/salary Rs m859,520918,0401,075,4201,275,0901,401,160 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TCS INCOME DATA
Net Sales Rs m1,569,4901,641,7701,917,5402,254,5802,408,930 
Other income Rs m45,92031,34040,27036,10044,220 
Total revenues Rs m1,615,4101,673,1101,957,8102,290,6802,453,150 
Gross profit Rs m421,090453,280530,480590,980633,380 
Depreciation Rs m35,29040,65046,04050,22049,850 
Interest Rs m9,2406,3707,8407,7907,780 
Profit before tax Rs m422,480437,600516,870569,070619,970 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m98,010111,980132,380146,040158,980 
Profit after tax Rs m324,470325,620384,490423,030460,990 
Gross profit margin %26.827.627.726.226.3 
Effective tax rate %23.225.625.625.725.6 
Net profit margin %20.719.820.118.819.1 
TCS BALANCE SHEET DATA
Current assets Rs m902,370992,8001,083,1001,102,7001,129,840 
Current liabilities Rs m270,600341,550423,510435,580461,040 
Net working cap to sales %40.339.734.429.627.8 
Current ratio x3.32.92.62.52.5 
Inventory Days Days7577717361 
Debtors Days Days88888 
Net fixed assets Rs m278,340275,480294,960300,740300,620 
Share capital Rs m3,7503,7003,6603,6603,620 
"Free" reserves Rs m837,510860,630887,730900,580901,270 
Net worth Rs m841,260864,330891,390904,240904,890 
Long term debt Rs m00000 
Total assets Rs m1,180,7101,268,2801,378,0601,403,4401,430,460 
Interest coverage x46.769.766.974.180.7 
Debt to equity ratio x00000 
Sales to assets ratio x1.31.31.41.61.7 
Return on assets %28.326.228.530.732.8 
Return on equity %38.637.743.146.850.9 
Return on capital %51.351.458.963.869.4 
Exports to sales %00000 
Imports to sales %0.40.10.10.10 
Exports (fob) Rs m00000 
Imports (cif) Rs m5,6902,4102,1601,4400 
Fx inflow Rs m1,285,0101,307,2001,552,4001,834,1200 
Fx outflow Rs m523,170550,410639,050759,3000 
Net fx Rs m761,840756,790913,3501,074,8200 
TCS CASH FLOW
From Operations Rs m 323,690 388,020 399,490 419,650 443,380 
From Investments Rs m 85,650 -81,290 -8,970 390 60,260 
From Financial Activity Rs m -399,150 -326,340 -335,810 -478,780 -485,360 
Net Cashflow Rs m 14,220 -17,880 56,300 -53,650 18,930 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 71.8%
Institution 23.4%
Non-Institution 4.9%
Total 100.0%
Free Float 28.2%
Pledged promoter holdings 0.3%
Shareholding as on Mar 2024
 

Company Information

Regd Off 9th Floor, Nirmal Building, Nariman Point, Mumbai - 400021
E-mail corporate.office@tcs.com Web www.tcs.com
Tel 022 67789595 Fax 022 67789660
Sector SOFTWARE Group TATA
Tr Agent Link Intime India Pvt Ltd., C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
Auditor Deloitte Haskins & Sells
CHM: N Chandrasekaran COMP SEC: Pradeep Manohar Gaitonde YEAR OF INC: 1995 BSE CODE: 532540 FV (Rs): 1 DIV YIELD (%): 1.9

Read: TCS 2023-24 Annual Report Analysis

More Software Company Fact Sheets:   INFOSYS    HCL TECHNOLOGIES    LTIMINDTREE    WIPRO    INFO EDGE    

Compare TCS With:   INFOSYS    HCL TECHNOLOGIES    LTIMINDTREE    WIPRO    INFO EDGE    




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