TCS Fact Sheet, TCS Financial Results - Equitymaster

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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 and chart. For a sector overview, read our software sector report.

TCS Price History

Price Rs 3,834.9
Mkt Cap Rs m 14,185,307
Vol '000 231.4
P/E X 37.6
P/CF X 38.7
EPS (TTM) Rs 102.1
1 Day % 0.2
No. of shares m 3,699.05
1 Week % -1.6
1 Month % 7.8
1 Year % 15.9
52 week H/L Rs 4,045.5/2,701.0
As on Jan 21, 2022 (Close)
* Results Consolidated
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TCS Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
TCS EQUITY SHARE DATA
High Rs2,7403,2553,6742,2963,345 
Low Rs2,0552,2551,7131,5041,650 
Sales per share (Unadj.) Rs598.7643.1390.3418.3443.8 
Earnings per share (Unadj.) Rs133.8135.284.186.588.0 
Diluted earnings per shareRs71.370.085.387.788.0 
Cash flow per share (Unadj.) Rs143.8145.789.695.999.0 
Dividends per share (Unadj.) Rs47.0050.0030.0073.0038.00 
Adj. dividends per shareRs25.0425.8830.4374.0538.00 
Avg Dividend yield %2.01.81.13.81.5 
Book value per share (Unadj.) Rs437.5444.7238.4224.2233.7 
Adj. book value per shareRs233.1230.1241.8227.4233.7 
Shares outstanding (eoy) m1,970.431,914.293,752.383,752.383,699.05 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x4.04.36.94.55.6 
Avg P/E ratio x17.920.432.022.028.4 
P/CF ratio (eoy) x16.718.930.119.825.2 
Price / Book Value ratio x5.56.211.38.510.7 
Dividend payout %35.137.035.784.443.2 
Avg Mkt Cap Rs m4,723,8055,273,67110,106,8617,130,2819,238,843 
No. of employees `000NANANANANA 
Total wages/salary Rs m616,210663,830782,460859,520918,140 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
TCS INCOME DATA
Net Sales Rs m1,179,6601,231,0401,464,6301,569,4901,641,770 
Other income Rs m42,21036,42043,11045,92031,340 
Total revenues Rs m1,221,8701,267,4601,507,7401,615,4101,673,110 
Gross profit Rs m323,110325,160395,060421,090453,280 
Depreciation Rs m19,87020,14020,56035,29040,650 
Interest Rs m3205201,9809,2406,370 
Profit before tax Rs m345,130340,920415,630422,480437,600 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m81,56082,120100,01098,010111,980 
Profit after tax Rs m263,570258,800315,620324,470325,620 
Gross profit margin %27.426.427.026.827.6 
Effective tax rate %23.624.124.123.225.6 
Net profit margin %22.321.021.520.719.8 
TCS BALANCE SHEET DATA
Current assets Rs m803,160812,240921,310902,370992,800 
Current liabilities Rs m145,120178,280220,840270,600341,550 
Net working cap to sales %55.851.547.840.339.7 
Current ratio x5.54.64.23.32.9 
Inventory Days Days150131907577 
Debtors Days Days77777 
Net fixed assets Rs m201,080216,230201,560278,340275,480 
Share capital Rs m1,9701,9103,7503,7503,700 
"Free" reserves Rs m860,170849,370890,710837,510860,630 
Net worth Rs m862,140851,280894,460841,260864,330 
Long term debt Rs m710540000 
Total assets Rs m1,004,2401,028,4701,122,8701,180,7101,268,280 
Interest coverage x1,079.5656.6210.946.769.7 
Debt to equity ratio x00000 
Sales to assets ratio x1.21.21.31.31.3 
Return on assets %26.325.228.328.326.2 
Return on equity %30.630.435.338.637.7 
Return on capital %40.040.146.751.351.4 
Exports to sales %00000 
Imports to sales %0.50.60.30.40.1 
Exports (fob) Rs m00000 
Imports (cif) Rs m5,6107,6804,4705,6902,410 
Fx inflow Rs m863,700922,5801,194,9901,285,0101,307,200 
Fx outflow Rs m321,140337,820497,830523,170550,410 
Net fx Rs m542,560584,760697,160761,840756,790 
TCS CASH FLOW
From Operations Rs m 252,230 250,670 285,930 323,690 388,020 
From Investments Rs m -167,320 28,860 15,960 85,650 -81,290 
From Financial Activity Rs m -110,260 -268,850 -278,970 -399,150 -326,340 
Net Cashflow Rs m -26,980 12,860 23,410 14,220 -17,880 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 72.2%
Institution 23.0%
Non-Institution 4.9%
Total 100.0%
Free Float 27.8%
Pledged promoter holdings 0.5%
Shareholding as on Dec 2021
 

Company Information

Regd Off 9th Floor, Nirmal Building, Nariman Point, Mumbai - 400021
E-mail investor.relations@tcs.com Web www.tcs.com
Tel 91 22 6778 9595 Fax
Sector SOFTWARE Group TATA
Tr Agent TSR Darashaw Consultants Pvt Ltd., C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
Auditor Deloitte Haskins & Sells
CHM: Cyrus Mistry COMP SEC: Suprakash Mukhopadhyay YEAR OF INC: 1995 BSE CODE: 532540 FV (Rs): 1 DIV YIELD (%): 1.0

Read: TCS 2020-21 Annual Report Analysis

More Software Company Fact Sheets:   INFOSYS    WIPRO    TECH MAHINDRA    HCL TECHNOLOGIES    CYIENT    

Compare TCS With:   INFOSYS    WIPRO    TECH MAHINDRA    HCL TECHNOLOGIES    CYIENT    




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