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TCS Fact Sheet, TCS Financial Results - Equitymaster

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TCS Fact Sheet   (TCS)

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 2,030.9
Mkt Cap Rs m 7,775,453
Vol '000 69.7
P/E X 25.6
P/CF X 27.9
EPS (TTM) Rs 79.2
% ch % -0.7
No. of shares m 3,828.58
% ch week % -1.5
% ch 1-mth % 8.9
% ch 12-mth % 38.8
52 week H/L Rs 2,273.0/1,391.2
(As on Feb 15, 2019 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TCS Financials

No. of Mths
Year Ending
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
5-Yr Chart
Click to enlarge
TCS EQUITY SHARE DATA
High Rs2,3702,8342,7692,7323,195 
Low Rs1,3682,0012,1192,1052,272 
Sales per share (Unadj.) Rs417.7483.2551.4598.7643.1 
Earnings per share (Unadj.) Rs97.8101.4123.5133.8135.2 
Diluted earnings per shareRs50.151.963.668.867.6 
Cash flow per share (Unadj.) Rs104.7110.5133.1143.8145.7 
Dividends per share (Unadj.) Rs32.0079.0027.0047.0029.00 
Adj. dividends per shareRs16.3740.4213.9024.1914.50 
Dividend yield (eoy) %1.73.31.11.91.1 
Book value per share (Unadj.) Rs251.2286.2360.7437.5443.8 
Adj. book value per shareRs128.5146.4185.6225.2221.9 
Shares outstanding (eoy) m1,958.721,958.721,970.431,970.431,914.29 
Bonus/Rights/Conversions  --IS-BB 
Price / Sales ratio x4.55.04.44.04.3 
Avg P/E ratio x19.123.819.818.120.2 
P/CF ratio (eoy) x17.821.918.416.818.8 
Price / Book Value ratio x7.48.46.85.56.2 
Dividend payout %32.777.921.935.121.5 
Avg Mkt Cap Rs m3,661,3374,734,7164,815,7314,765,9785,232,903 
No. of employees `000300.5319.7350.0387.0395.0 
Total wages/salary Rs m298,600387,012553,480616,210663,960 
Avg. sales/employee Rs Th2,722.82,960.93,104.23,048.23,116.6 
Avg. wages/employee Rs Th993.81,210.71,581.41,592.31,680.9 
Avg. net profit/employee Rs Th637.8621.0695.4681.1655.2 
TCS INCOME DATA
Net Sales Rs m818,094946,4841,086,4601,179,6601,231,040 
Other income Rs m16,36732,29930,84042,21036,420 
Total revenues Rs m834,461978,7831,117,3001,221,8701,267,460 
Gross profit Rs m251,528244,817306,770323,110325,160 
Depreciation Rs m13,49217,98718,88019,87020,140 
Interest Rs m3851,042330320520 
Profit before tax Rs m254,019258,087318,400345,130340,920 
Minority Interest Rs m-1,680-2,075000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m04,898000 
Tax Rs m60,70062,38875,02081,56082,120 
Profit after tax Rs m191,639198,522243,380263,570258,800 
Gross profit margin %30.725.928.227.426.4 
Effective tax rate %23.924.223.623.624.1 
Net profit margin %23.421.022.422.321.0 
TCS BALANCE SHEET DATA
Current assets Rs m428,977489,010632,130803,160812,240 
Current liabilities Rs m156,703146,720155,690145,120178,280 
Net working cap to sales %33.336.243.955.851.5 
Current ratio x2.73.34.15.54.6 
Inventory Days Days00000 
Debtors Days Days8179817074 
Net fixed assets Rs m104,440131,950134,440132,420132,510 
Share capital Rs m1,9591,9701,9701,970191 
"Free" reserves Rs m473,233558,560708,750860,170849,370 
Net worth Rs m491,948560,530710,720862,140849,561 
Long term debt Rs m1,2731,150830710540 
Total assets Rs m671,378729,660890,9601,032,5201,062,960 
Interest coverage x660.4248.7965.81,079.5656.6 
Debt to equity ratio x00000 
Sales to assets ratio x1.21.31.21.11.2 
Return on assets %28.627.427.425.624.4 
Return on equity %39.035.434.230.630.5 
Return on capital %51.246.644.840.040.2 
Exports to sales %0.30.5000 
Imports to sales %0.80.60.50.50.6 
Exports (fob) Rs m2,6124,696000 
Imports (cif) Rs m6,2265,7065,0215,6107,680 
Fx inflow Rs m622,608722,879818,847863,700922,580 
Fx outflow Rs m216,844253,162300,566321,140337,820 
Net fx Rs m405,765469,717518,281542,560584,760 
TCS CASH FLOW
From Operations Rs m 147,514 193,688 191,090 252,230 250,670 
From Investments Rs m -96,671 -17,013 -51,500 -167,320 28,860 
From Financial Activity Rs m -56,732 -171,676 -96,660 -110,260 -268,850 
Net Cashflow Rs m -3,735 3,940 44,330 -26,980 12,860 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 72.1%
Foreign collaborators 0.0%
Indian inst/Mut Fund 2.2%
FIIs 16.1%
ADR/GDR 0.0%
Free float 28.0%
Shareholders 616,828
Pledged promoter(s) holding 2.0%
 

Company Information

REGD OFF 9th Floor, Nirmal Building., Nariman Point, Mumbai - 400 021
E-MAIL investor.relations@tcs.com WEB www.tcs.com
TELEPHONE (022) 6778 9595 FAX (022) 6778 9660
SECTOR SOFTWARE GROUP TATA
TR AGENT TSR Darashaw, H. Moosa Patrawala Ind. Est., E.Moses Rd., Mumbai-11
AUDITOR Deloitte Haskins & Sells
CHM: Cyrus Mistry COMP SEC: Suprakash Mukhopadhyay YEAR OF INC: 1960 BSE CODE: 532540 FV (Rs): 1 DIV YIELD (%): 0.7

Read: TCS 2017-18 Annual Report Analysis

More Software Company Fact Sheets:   CRANES SOFTWARE  AURIONPRO SOLN  TULIP TELECOM  GEODESIC LTD  APTECH LTD  

Compare TCS With:   CRANES SOFTWARE  AURIONPRO SOLN  TULIP TELECOM  GEODESIC LTD  APTECH LTD  

Compare TCS With:   KINGDEE INTER. (China)  HP (US)  IBM (US)  CHINASOFT (China)  



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