TCS Fact Sheet, TCS Financial Results - Equitymaster

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TCS Fact Sheet   (TCS)


Update: Richa is Very Bullish on this Little-known Smallcap Stock


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 3,319.0
Mkt Cap Rs m 12,144,209
Vol '000 32.0
P/E X 31.6
P/CF X 28.2
EPS (TTM) Rs 105.1
1 Day % 0.2
No. of shares m 3,659.05
1 Week % 6.6
1 Month % 1.7
1 Year % -0.5
52 week H/L Rs 4,045.5/3,023.4
As on Jun 28, 2022 (Close)
* Results Consolidated
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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 Rs3,2553,6742,2963,3454,046 
Low Rs2,2551,7131,5041,6503,005 
Sales per share (Unadj.) Rs643.1390.3418.3443.8524.1 
Earnings per share (Unadj.) Rs135.284.186.588.0105.1 
Diluted earnings per shareRs70.786.388.789.0105.1 
Cash flow per share (Unadj.) Rs145.789.695.999.0117.7 
Dividends per share (Unadj.) Rs50.0030.0073.0038.0043.00 
Adj. dividends per shareRs26.1630.7774.8638.4243.00 
Avg Dividend yield %1.81.13.81.51.2 
Book value per share (Unadj.) Rs444.7238.4224.2233.7243.6 
Adj. book value per shareRs232.7244.5229.9236.2243.6 
Shares outstanding (eoy) m1,914.293,752.383,752.383,699.053,659.05 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x4.36.94.55.66.7 
Avg P/E ratio x20.432.022.028.433.5 
P/CF ratio (eoy) x18.930.119.825.230.0 
Price / Book Value ratio x6.211.38.510.714.5 
Dividend payout %37.035.784.443.240.9 
Avg Mkt Cap Rs m5,273,67110,106,8617,130,2819,238,84312,898,705 
No. of employees `000NANANANANA 
Total wages/salary Rs m663,830782,460859,520918,0401,075,420 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TCS INCOME DATA
Net Sales Rs m1,231,0401,464,6301,569,4901,641,7701,917,540 
Other income Rs m36,42043,11045,92031,34040,270 
Total revenues Rs m1,267,4601,507,7401,615,4101,673,1101,957,810 
Gross profit Rs m325,160395,060421,090453,280530,480 
Depreciation Rs m20,14020,56035,29040,65046,040 
Interest Rs m5201,9809,2406,3707,840 
Profit before tax Rs m340,920415,630422,480437,600516,870 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m82,120100,01098,010111,980132,380 
Profit after tax Rs m258,800315,620324,470325,620384,490 
Gross profit margin %26.427.026.827.627.7 
Effective tax rate %24.124.123.225.625.6 
Net profit margin %21.021.520.719.820.1 
TCS BALANCE SHEET DATA
Current assets Rs m812,240921,310902,370992,8001,083,100 
Current liabilities Rs m178,280220,840270,600341,550423,510 
Net working cap to sales %51.547.840.339.734.4 
Current ratio x4.64.23.32.92.6 
Inventory Days Days13190757771 
Debtors Days Days77776 
Net fixed assets Rs m216,230201,560278,340275,480294,960 
Share capital Rs m1,9103,7503,7503,7003,660 
"Free" reserves Rs m849,370890,710837,510860,630887,730 
Net worth Rs m851,280894,460841,260864,330891,390 
Long term debt Rs m5400000 
Total assets Rs m1,028,4701,122,8701,180,7101,268,2801,378,060 
Interest coverage x656.6210.946.769.766.9 
Debt to equity ratio x00000 
Sales to assets ratio x1.21.31.31.31.4 
Return on assets %25.228.328.326.228.5 
Return on equity %30.435.338.637.743.1 
Return on capital %40.146.751.351.458.9 
Exports to sales %00000 
Imports to sales %0.60.30.40.10.1 
Exports (fob) Rs m00000 
Imports (cif) Rs m7,6804,4705,6902,4102,160 
Fx inflow Rs m922,5801,194,9901,285,0101,307,2001,552,400 
Fx outflow Rs m337,820497,830523,170550,410639,050 
Net fx Rs m584,760697,160761,840756,790913,350 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 72.3%
Institution 22.0%
Non-Institution 5.7%
Total 100.0%
Free Float 27.7%
Pledged promoter holdings 0.5%
Shareholding as on Mar 2022
 

Company Information

Regd Off 9th Floor, Nirmal Building, Nariman Point, Mumbai - 400021
E-mail corporate.office@tcs.com Web www.tcs.com
Tel 022 6778 9595 Fax 022 6778 9660
Sector SOFTWARE Group TATA
Tr Agent TSR Consultants Pvt Ltd.-(Formerly TSR Darashaw Consultants 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 (%): 1.3

Read: TCS 2021-22 Annual Report Analysis

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

Compare TCS With:   INFOSYS    WIPRO    TECH MAHINDRA    HCL TECHNOLOGIES    TATA ELXSI    


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