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TCS Fact Sheet (TCS)
Big Opportunity: India's Third Giant Leap
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
| 1 Day | % | -0.2 |
| No. of shares | m | 3,659.05 |
| 1 Week | % | 0.0 |
| 1 Month | % | 0.0 |
| 1 Year | % | - |
| 52 week H/L | Rs | 3,835.5/2,926.0 |
TCS Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| TCS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 3,255 | 3,674 | 2,296 | 3,345 | 4,046 | |
| Low | Rs | 2,255 | 1,713 | 1,504 | 1,650 | 3,005 | |
| Sales per share (Unadj.) | Rs | 643.1 | 390.3 | 418.3 | 443.8 | 524.1 | |
| Earnings per share (Unadj.) | Rs | 135.2 | 84.1 | 86.5 | 88.0 | 105.1 | |
| Diluted earnings per share | Rs | 70.7 | 86.3 | 88.7 | 89.0 | 105.1 | |
| Cash flow per share (Unadj.) | Rs | 145.7 | 89.6 | 95.9 | 99.0 | 117.7 | |
| Dividends per share (Unadj.) | Rs | 50.00 | 30.00 | 73.00 | 38.00 | 43.00 | |
| Adj. dividends per share | Rs | 26.16 | 30.77 | 74.86 | 38.42 | 43.00 | |
| Avg Dividend yield | % | 1.8 | 1.1 | 3.8 | 1.5 | 1.2 | |
| Book value per share (Unadj.) | Rs | 444.7 | 238.4 | 224.2 | 233.7 | 243.6 | |
| Adj. book value per share | Rs | 232.7 | 244.5 | 229.9 | 236.2 | 243.6 | |
| Shares outstanding (eoy) | m | 1,914.29 | 3,752.38 | 3,752.38 | 3,699.05 | 3,659.05 | |
| Price / Sales ratio | x | 4.3 | 6.9 | 4.5 | 5.6 | 6.7 | |
| Avg P/E ratio | x | 20.4 | 32.0 | 22.0 | 28.4 | 33.5 | |
| P/CF ratio (eoy) | x | 18.9 | 30.1 | 19.8 | 25.2 | 30.0 | |
| Price / Book Value ratio | x | 6.2 | 11.3 | 8.5 | 10.7 | 14.5 | |
| Dividend payout | % | 37.0 | 35.7 | 84.4 | 43.2 | 40.9 | |
| Avg Mkt Cap | Rs m | 5,273,671 | 10,106,861 | 7,130,281 | 9,238,843 | 12,898,705 | |
| Total wages/salary | Rs m | 663,830 | 782,460 | 859,520 | 918,040 | 1,075,420 | |
| TCS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 1,231,040 | 1,464,630 | 1,569,490 | 1,641,770 | 1,917,540 | |
| Other income | Rs m | 36,420 | 43,110 | 45,920 | 31,340 | 40,270 | |
| Total revenues | Rs m | 1,267,460 | 1,507,740 | 1,615,410 | 1,673,110 | 1,957,810 | |
| Gross profit | Rs m | 325,160 | 395,060 | 421,090 | 453,280 | 530,480 | |
| Depreciation | Rs m | 20,140 | 20,560 | 35,290 | 40,650 | 46,040 | |
| Interest | Rs m | 520 | 1,980 | 9,240 | 6,370 | 7,840 | |
| Profit before tax | Rs m | 340,920 | 415,630 | 422,480 | 437,600 | 516,870 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 82,120 | 100,010 | 98,010 | 111,980 | 132,380 | |
| Profit after tax | Rs m | 258,800 | 315,620 | 324,470 | 325,620 | 384,490 | |
| Gross profit margin | % | 26.4 | 27.0 | 26.8 | 27.6 | 27.7 | |
| Effective tax rate | % | 24.1 | 24.1 | 23.2 | 25.6 | 25.6 | |
| Net profit margin | % | 21.0 | 21.5 | 20.7 | 19.8 | 20.1 | |
| TCS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 812,240 | 921,310 | 902,370 | 992,800 | 1,083,100 | |
| Current liabilities | Rs m | 178,280 | 220,840 | 270,600 | 341,550 | 423,510 | |
| Net working cap to sales | % | 51.5 | 47.8 | 40.3 | 39.7 | 34.4 | |
| Current ratio | x | 4.6 | 4.2 | 3.3 | 2.9 | 2.6 | |
| Inventory Days | Days | 131 | 90 | 75 | 77 | 71 | |
| Debtors Days | Days | 9 | 8 | 8 | 8 | 8 | |
| Net fixed assets | Rs m | 216,230 | 201,560 | 278,340 | 275,480 | 294,960 | |
| Share capital | Rs m | 1,910 | 3,750 | 3,750 | 3,700 | 3,660 | |
| "Free" reserves | Rs m | 849,370 | 890,710 | 837,510 | 860,630 | 887,730 | |
| Net worth | Rs m | 851,280 | 894,460 | 841,260 | 864,330 | 891,390 | |
| Long term debt | Rs m | 540 | 0 | 0 | 0 | 0 | |
| Total assets | Rs m | 1,028,470 | 1,122,870 | 1,180,710 | 1,268,280 | 1,378,060 | |
| Interest coverage | x | 656.6 | 210.9 | 46.7 | 69.7 | 66.9 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | |
| Return on assets | % | 25.2 | 28.3 | 28.3 | 26.2 | 28.5 | |
| Return on equity | % | 30.4 | 35.3 | 38.6 | 37.7 | 43.1 | |
| Return on capital | % | 40.1 | 46.7 | 51.3 | 51.4 | 58.9 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0.6 | 0.3 | 0.4 | 0.1 | 0.1 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 7,680 | 4,470 | 5,690 | 2,410 | 2,160 | |
| Fx inflow | Rs m | 922,580 | 1,194,990 | 1,285,010 | 1,307,200 | 1,552,400 | |
| Fx outflow | Rs m | 337,820 | 497,830 | 523,170 | 550,410 | 639,050 | |
| Net fx | Rs m | 584,760 | 697,160 | 761,840 | 756,790 | 913,350 | |
| TCS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 250,670 | 285,930 | 323,690 | 388,020 | 399,490 | |
| From Investments | Rs m | 28,860 | 15,960 | 85,650 | -81,290 | -8,970 | |
| From Financial Activity | Rs m | -268,850 | -278,970 | -399,150 | -326,340 | -335,810 | |
| Net Cashflow | Rs m | 12,860 | 23,410 | 14,220 | -17,880 | 56,300 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: N Chandrasekaran | COMP SEC: Pradeep Manohar Gaitonde | YEAR OF INC: 1995 | BSE CODE: 532540 | FV (Rs): 1 | DIV YIELD (%): 1.4 |
Read: TCS 2021-22 Annual Report Analysis
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