MEMBER'S LOGINX
| Login Failure | ||||||||
|
||||||||
| Sign Up | Forgot Password? | ||||||||
- Home
- Research It
- TCS (software)
- TCS Financial Data
TCS Fact Sheet 
(TCS)
Discover: The 5-Minute Blueprint for Becoming a ONE STOCK CROREPATI
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
| 1 Day | % | 1.4 |
| No. of shares | m | 3,659.05 |
| 1 Week | % | -0.3 |
| 1 Month | % | -3.6 |
| 1 Year | % | -0.4 |
| 52 week H/L | Rs | 4,045.5/3,023.4 |
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 | 7 | 7 | 7 | 7 | 6 | |
| 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 Mar 2022
|
Company Information
|
|||||||||||||||||||||||||||||||||||||
| 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
Today's Market
Sensex Zooms 400 Points, Nifty Trades Above 16,000; Titan Rallies 6%(10:30 am)
Asian share markets mostly opened higher today after minutes from a Federal Reserve meeting showed that US central bankers are determined to fight inflation despite recession worries.
Views on news
5 Indian Companies Embracing Blockchain Technology (Views On News)
Jul 6, 2022Blockchain adoption in India was slow in the past. Now, the technology is being well received.
The 4 Strongest Companies in the Tata Group. Add Them to Your Watchlist (Views On News)
Jun 30, 2022Check out these four Tata group companies that have the strongest performance and fundamentals.
Why TCS Share Price Is Falling (Views On News)
May 26, 2022Here's why TCS share price has been falling in 2022.
The Greatest Dividend Stock of All Time is... (Views On News)
Jun 16, 2022Prudent investors should consider dividend aristocrats to create passive, predictable, and growing income to rely on whether the market moves up or down in these uncertain times.
Why IT Stocks Are Falling Today... (Views On News)
Apr 18, 2022Infosys plunged over 9% intraday after the company posted its earnings. The fall was primarily because brokerage houses lowered their margins.
More Views on NewsMost Popular
5 Indian Companies where Mutual Fund Holdings are Consistently Increasing (Views On News)
Jul 1, 2022Mutual funds are buying shares at a time when FIIs are consistently selling. Here are 5 stocks where MF holdings has increased for the past 4 quarters.
Auto Stocks are in the Fast Lane. Is it Time to Buy? (Profit Hunter)
Jun 23, 2022The auto index is outperforming the Nifty by a mile. Have auto stocks finally bottomed out?
Forget FIIs. Follow These Experts to Navigate the Market (Profit Hunter)
Jun 24, 2022How you deal with the recent correction is going to be a great differentiator in your net worth.
Why Crude Oil Price is Falling (Views On News)
Jun 25, 2022Global markets have become volatile, sending chills through the crude oil market.
The 4 Strongest Companies in the Tata Group. Add Them to Your Watchlist (Views On News)
Jun 30, 2022Check out these four Tata group companies that have the strongest performance and fundamentals.
MoreOUR TOP 5 IDEAS
TRACK TCS
- Track your investment in TCS with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
- Add To MyStocks
MORE ON TCS
TCS 8-QTR ANALYSIS
COMPARE TCS WITH
MARKET STATS
ABOUT EQUITYMASTER
Since 1996, Equitymaster has been the source for honest and credible opinions on investing in India. With solid research and in-depth analysis Equitymaster is dedicated towards making its readers- smarter, more confident and richer every day. Here's why hundreds of thousands of readers spread across more than 70 countries Trust Equitymaster.
PREMIUM PRODUCTS
QUICK LINKS
POPULAR TOPICS
- Multibagger Penny Stocks
- Basics of Value Investing
- Benjamin Graham
- How to Invest in Gold
- How to Invest in Silver
- Best Stocks to Buy Today
- Best Small-cap Stocks to Buy
- Best Bluechip Stocks to Buy
- Guide to Penny Stocks
- How to Invest in the Share Market
- Warren Buffett - The Value Investor
- Pick the Best Multibagger Stocks in 2022
TRENDING TOPICS
Copyright © Equitymaster Agora Research Private Limited.
Whitelist | Refer | Terms | Privacy | Contact | About | Sitemap
Equitymaster Agora Research Private Limited (Research Analyst) 103, Regent Chambers, Above Status Restaurant, Nariman Point, Mumbai - 400 021. India.
Telephone: +91-22-61434055. Fax: +91-22-22028550. Email: info@equitymaster.com. Website: www.equitymaster.com. CIN:U74999MH2007PTC175407
All rights reserved. Any act of copying, reproducing or distributing this newsletter whether wholly or in part, for any purpose without the permission of Equitymaster is strictly prohibited and shall be deemed to be copyright infringement.
LEGAL DISCLAIMER: Equitymaster Agora Research Private Limited (Research Analyst) bearing Registration No. INH000000537 (hereinafter referred as 'Equitymaster') is an independent equity research Company. Equitymaster is not an Investment Adviser. Information herein should be regarded as a resource only and should be used at one's own risk. This is not an offer to sell or solicitation to buy any securities and Equitymaster will not be liable for any losses incurred or investment(s) made or decisions taken/or not taken based on the information provided herein. Information contained herein does not constitute investment advice or a personal recommendation or take into account the particular investment objectives, financial situations, or needs of individual subscribers. Before acting on any recommendation, subscribers should consider whether it is suitable for their particular circumstances and, if necessary, seek an independent professional advice. This is not directed for access or use by anyone in a country, especially, USA, Canada or the European Union countries, where such use or access is unlawful or which may subject Equitymaster or its affiliates to any registration or licensing requirement. All content and information is provided on an 'As Is' basis by Equitymaster. Information herein is believed to be reliable but Equitymaster does not warrant its completeness or accuracy and expressly disclaims all warranties and conditions of any kind, whether express or implied. Equitymaster may hold shares in the company/ies discussed herein. As a condition to accessing Equitymaster content and website, you agree to our Terms and Conditions of Use, available here. The performance data quoted represents past performance and does not guarantee future results.
SEBI (Research Analysts) Regulations 2014, Registration No. INH000000537.