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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 2,889.5
Mkt Cap Rs m 5,693,450
Vol '000 152.9
P/E X 22.3
P/CF X 20.1
EPS (TTM) Rs 129.8
% ch % 1.4
No. of shares m 1,970.43
% ch week % 2.9
% ch 1-mth % 12.1
% ch 12-mth % 26.9
52 week H/L Rs 2,925.0/2,154.3
(As on Jan 17, 2018 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TCS Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
TCS EQUITY SHARE DATA
High Rs1,5912,3702,8342,7692,732 
Low Rs1,0591,3682,0012,1192,105 
Sales per share (Unadj.) Rs321.8417.7483.2551.4598.7 
Earnings per share (Unadj.) Rs71.197.8101.4123.5133.8 
Diluted earnings per shareRs70.697.3100.8123.5133.8 
Cash flow per share (Unadj.) Rs76.6104.7110.5133.1143.8 
Dividends per share (Unadj.) Rs22.0032.0079.0027.0047.00 
Adj. dividends per shareRs21.8531.8178.5327.0047.00 
Dividend yield (eoy) %1.71.73.31.11.9 
Book value per share (Unadj.) Rs196.9251.2286.2360.7437.5 
Adj. book value per shareRs195.6249.7284.5360.7437.5 
Shares outstanding (eoy) m1,957.221,958.721,958.721,970.431,970.43 
Bonus/Rights/Conversions  ---IS- 
Price / Sales ratio x4.14.55.04.44.0 
Avg P/E ratio x18.619.123.819.818.1 
P/CF ratio (eoy) x17.317.821.918.416.8 
Price / Book Value ratio x6.77.48.46.85.5 
Dividend payout %30.932.777.921.935.1 
Avg Mkt Cap Rs m2,593,1213,661,3374,734,7164,815,7314,765,978 
No. of employees `000276.2300.5319.7350.0387.0 
Total wages/salary Rs m240,400298,600387,012553,480616,210 
Avg. sales/employee Rs Th2,280.62,722.82,960.93,104.23,048.2 
Avg. wages/employee Rs Th870.4993.81,210.71,581.41,592.3 
Avg. net profit/employee Rs Th503.9637.8621.0695.4681.1 
TCS INCOME DATA
Net Sales Rs m629,895818,094946,4841,086,4601,179,660 
Other income Rs m11,78216,36732,29930,84042,210 
Total revenues Rs m641,677834,461978,7831,117,3001,221,870 
Gross profit Rs m180,399251,528244,817306,770323,110 
Depreciation Rs m10,79913,49217,98718,88019,870 
Interest Rs m4853851,042330320 
Profit before tax Rs m180,897254,019258,087318,400345,130 
Minority Interest Rs m-1,584-1,680-2,07500 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m004,89800 
Tax Rs m40,14060,70062,38875,02081,560 
Profit after tax Rs m139,173191,639198,522243,380263,570 
Gross profit margin %28.630.725.928.227.4 
Effective tax rate %22.223.924.223.623.6 
Net profit margin %22.123.421.022.422.3 
TCS BALANCE SHEET DATA
Current assets Rs m313,985428,977489,010632,130805,260 
Current liabilities Rs m116,647156,703146,720155,690145,120 
Net working cap to sales %31.333.336.243.956.0 
Current ratio x2.72.73.34.15.5 
Inventory Days Days00000 
Debtors Days Days8281798170 
Net fixed assets Rs m81,419104,440131,950134,440132,420 
Share capital Rs m1,9571,9591,9701,9701,970 
"Free" reserves Rs m372,906473,233558,560708,750860,170 
Net worth Rs m385,457491,948560,530710,720862,140 
Long term debt Rs m1,3101,2731,150830710 
Total assets Rs m519,570671,378729,660890,9601,032,520 
Interest coverage x374.1660.4248.7965.81,079.5 
Debt to equity ratio x00000 
Sales to assets ratio x1.21.21.31.21.1 
Return on assets %26.928.627.427.425.6 
Return on equity %36.139.035.434.230.6 
Return on capital %46.551.246.644.840.0 
Exports to sales %0.20.30.500 
Imports to sales %0.60.80.60.50.5 
Exports (fob) Rs m1,3002,6124,69600 
Imports (cif) Rs m3,7286,2265,7065,0215,610 
Fx inflow Rs m459,426622,608722,879818,847863,700 
Fx outflow Rs m166,999216,844253,162300,566321,140 
Net fx Rs m292,427405,765469,717518,281542,560 
TCS CASH FLOW
From Operations Rs m 116,150 147,514 193,688 191,090 252,230 
From Investments Rs m -60,857 -96,671 -17,013 -51,500 -167,320 
From Financial Activity Rs m -57,295 -56,732 -171,676 -96,660 -110,260 
Net Cashflow Rs m -1,521 -3,735 3,940 44,330 -26,980 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 73.9%
Foreign collaborators 0.0%
Indian inst/Mut Fund 6.7%
FIIs 14.9%
ADR/GDR 0.0%
Free float 4.5%
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 (%): 1.6

More Software Company Fact Sheets:   GEOMETRIC LTD  EDUCOMP SOLUTIONS  63 MOONS TECH.   INFOSYS LTD  EVERONN EDUCATION  

Compare TCS With:   GEOMETRIC LTD  EDUCOMP SOLUTIONS  63 MOONS TECH.   INFOSYS LTD  EVERONN EDUCATION  

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



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