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- TCS LIMITED Financial Data
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
| % ch | % | -1.9 |
| No. of shares | m | 3,828.58 |
| % ch week | % | -3.7 |
| % ch 1-mth | % | 2.8 |
| % ch 12-mth | % | 7.7 |
| 52 week H/L | Rs | 2,290.7/1,784.0 |
TCS Financials
| No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
|
|---|
| TCS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 2,834 | 2,769 | 2,732 | 3,195 | 3,604 | |
| Low | Rs | 2,001 | 2,119 | 2,105 | 2,272 | 1,722 | |
| Sales per share (Unadj.) | Rs | 483.2 | 551.4 | 598.7 | 643.1 | 390.3 | |
| Earnings per share (Unadj.) | Rs | 101.4 | 123.5 | 133.8 | 135.2 | 84.1 | |
| Diluted earnings per share | Rs | 51.9 | 63.6 | 68.8 | 67.6 | 82.4 | |
| Cash flow per share (Unadj.) | Rs | 110.5 | 133.1 | 143.8 | 145.7 | 89.6 | |
| Dividends per share (Unadj.) | Rs | 79.00 | 27.00 | 47.00 | 29.00 | 30.00 | |
| Adj. dividends per share | Rs | 40.42 | 13.90 | 24.19 | 14.50 | 29.40 | |
| Dividend yield (eoy) | % | 3.3 | 1.1 | 1.9 | 1.1 | 1.1 | |
| Book value per share (Unadj.) | Rs | 286.2 | 360.7 | 437.5 | 444.7 | 238.4 | |
| Adj. book value per share | Rs | 146.4 | 185.6 | 225.2 | 222.3 | 233.6 | |
| Shares outstanding (eoy) | m | 1,958.72 | 1,970.43 | 1,970.43 | 1,914.29 | 3,752.38 | |
| Bonus/Rights/Conversions | - | IS | - | BB | B | ||
| Price / Sales ratio | x | 5.0 | 4.4 | 4.0 | 4.3 | 6.8 | |
| Avg P/E ratio | x | 23.8 | 19.8 | 18.1 | 20.2 | 31.7 | |
| P/CF ratio (eoy) | x | 21.9 | 18.4 | 16.8 | 18.8 | 29.7 | |
| Price / Book Value ratio | x | 8.4 | 6.8 | 5.5 | 6.1 | 11.2 | |
| Dividend payout | % | 77.9 | 21.9 | 35.1 | 21.5 | 35.7 | |
| Avg Mkt Cap | Rs m | 4,734,716 | 4,815,731 | 4,765,978 | 5,232,903 | 9,991,275 | |
| No. of employees | `000 | 319.7 | 350.0 | 387.0 | 395.0 | 424.3 | |
| Total wages/salary | Rs m | 387,012 | 553,480 | 616,210 | 663,960 | 782,460 | |
| Avg. sales/employee | Rs Th | 2,960.9 | 3,104.2 | 3,048.2 | 3,116.6 | 3,452.0 | |
| Avg. wages/employee | Rs Th | 1,210.7 | 1,581.4 | 1,592.3 | 1,680.9 | 1,844.2 | |
| Avg. net profit/employee | Rs Th | 621.0 | 695.4 | 681.1 | 655.2 | 743.9 | |
| TCS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 946,484 | 1,086,460 | 1,179,660 | 1,231,040 | 1,464,630 | |
| Other income | Rs m | 32,299 | 30,840 | 42,210 | 36,420 | 43,110 | |
| Total revenues | Rs m | 978,783 | 1,117,300 | 1,221,870 | 1,267,460 | 1,507,740 | |
| Gross profit | Rs m | 244,817 | 306,770 | 323,110 | 325,160 | 395,060 | |
| Depreciation | Rs m | 17,987 | 18,880 | 19,870 | 20,140 | 20,560 | |
| Interest | Rs m | 1,042 | 330 | 320 | 520 | 1,980 | |
| Profit before tax | Rs m | 258,087 | 318,400 | 345,130 | 340,920 | 415,630 | |
| Minority Interest | Rs m | -2,075 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 4,898 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 62,388 | 75,020 | 81,560 | 82,120 | 100,010 | |
| Profit after tax | Rs m | 198,522 | 243,380 | 263,570 | 258,800 | 315,620 | |
| Gross profit margin | % | 25.9 | 28.2 | 27.4 | 26.4 | 27.0 | |
| Effective tax rate | % | 24.2 | 23.6 | 23.6 | 24.1 | 24.1 | |
| Net profit margin | % | 21.0 | 22.4 | 22.3 | 21.0 | 21.5 | |
| TCS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 489,010 | 632,130 | 803,160 | 812,240 | 921,310 | |
| Current liabilities | Rs m | 146,720 | 155,690 | 145,120 | 178,280 | 220,840 | |
| Net working cap to sales | % | 36.2 | 43.9 | 55.8 | 51.5 | 47.8 | |
| Current ratio | x | 3.3 | 4.1 | 5.5 | 4.6 | 4.2 | |
| Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
| Debtors Days | Days | 79 | 81 | 70 | 74 | 68 | |
| Net fixed assets | Rs m | 131,950 | 134,440 | 132,420 | 132,510 | 132,530 | |
| Share capital | Rs m | 1,970 | 1,970 | 1,970 | 1,910 | 3,750 | |
| "Free" reserves | Rs m | 558,560 | 708,750 | 860,170 | 849,370 | 890,710 | |
| Net worth | Rs m | 560,530 | 710,720 | 862,140 | 851,280 | 894,460 | |
| Long term debt | Rs m | 1,150 | 830 | 710 | 540 | 440 | |
| Total assets | Rs m | 729,660 | 890,960 | 1,032,520 | 1,062,960 | 1,149,430 | |
| Interest coverage | x | 248.7 | 965.8 | 1,079.5 | 656.6 | 210.9 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 1.3 | 1.2 | 1.1 | 1.2 | 1.3 | |
| Return on assets | % | 27.4 | 27.4 | 25.6 | 24.4 | 27.6 | |
| Return on equity | % | 35.4 | 34.2 | 30.6 | 30.4 | 35.3 | |
| Return on capital | % | 46.6 | 44.8 | 40.0 | 40.1 | 46.7 | |
| Exports to sales | % | 0.5 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0.6 | 0.5 | 0.5 | 0.6 | 0.3 | |
| Exports (fob) | Rs m | 4,696 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 5,706 | 5,021 | 5,610 | 7,680 | 4,470 | |
| Fx inflow | Rs m | 722,879 | 818,847 | 863,700 | 922,580 | 119,499 | |
| Fx outflow | Rs m | 253,162 | 300,566 | 321,140 | 337,820 | 497,830 | |
| Net fx | Rs m | 469,717 | 518,281 | 542,560 | 584,760 | -378,331 | |
| TCS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 193,688 | 191,090 | 252,230 | 250,670 | 285,930 | |
| From Investments | Rs m | -17,013 | -51,500 | -167,320 | 28,860 | 15,960 | |
| From Financial Activity | Rs m | -171,676 | -96,660 | -110,260 | -268,850 | -278,970 | |
| Net Cashflow | Rs m | 3,940 | 44,330 | -26,980 | 12,860 | 23,410 | |
Share Holding
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Company Information
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| CHM: Cyrus Mistry | COMP SEC: Suprakash Mukhopadhyay | YEAR OF INC: 1960 | BSE CODE: 532540 | FV (Rs): 1 | DIV YIELD (%): 1.4 |
Read: TCS 2018-19 Annual Report Analysis
More Software Company Fact Sheets: ECLERX SERVICES BIRLASOFT VISESH INFOTECHNICS GEODESIC LTD BARTRONICS INDIA
Compare TCS With: ECLERX SERVICES BIRLASOFT VISESH INFOTECHNICS GEODESIC LTD BARTRONICS INDIA
Compare TCS With: KINGDEE INTER. (China) HP (US) IBM (US) CHINASOFT (China)
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TCS Announces Quarterly Results (1QFY20); Net Profit Up 10.7% (Quarterly Result Update)
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TCS 2018-19 Annual Report Analysis (Annual Result Update)
May 21, 2019 | Updated on May 21, 2019Here's an analysis of the annual report of TCS for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of TCS. Also includes updates on the valuation of TCS.
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TCS 2017-18 Annual Report Analysis (Annual Result Update)
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