TCS Fact Sheet, TCS Financial Results - Equitymaster

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TCS Fact Sheet    (TCS)


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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 2,221.7
Mkt Cap Rs m 8,505,754
Vol '000 259.7
P/E X 27.1
P/CF X 25.3
EPS (TTM) Rs 81.9
% ch % 0.8
No. of shares m 3,828.58
% ch week % 1.0
% ch 1-mth % 5.4
% ch 12-mth % 5.4
52 week H/L Rs 2,301.9/1,504.4
(As on Jul 10, 2020 (Close))
* Results Consolidated
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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 Rs2,8342,7692,7323,1953,604 
Low Rs2,0012,1192,1052,2721,722 
Sales per share (Unadj.) Rs483.2551.4598.7643.1390.3 
Earnings per share (Unadj.) Rs101.4123.5133.8135.284.1 
Diluted earnings per shareRs51.963.668.867.682.4 
Cash flow per share (Unadj.) Rs110.5133.1143.8145.789.6 
Dividends per share (Unadj.) Rs79.0027.0047.0029.0030.00 
Adj. dividends per shareRs40.4213.9024.1914.5029.40 
Dividend yield (eoy) %3.31.11.91.11.1 
Book value per share (Unadj.) Rs286.2360.7437.5444.7238.4 
Adj. book value per shareRs146.4185.6225.2222.3233.6 
Shares outstanding (eoy) m1,958.721,970.431,970.431,914.293,752.38 
Bonus/Rights/Conversions  -IS-BBB 
Price / Sales ratio x5.04.44.04.36.8 
Avg P/E ratio x23.819.818.120.231.7 
P/CF ratio (eoy) x21.918.416.818.829.7 
Price / Book Value ratio x8.46.85.56.111.2 
Dividend payout %77.921.935.121.535.7 
Avg Mkt Cap Rs m4,734,7164,815,7314,765,9785,232,9039,991,275 
No. of employees `000319.7350.0387.0395.0424.3 
Total wages/salary Rs m387,012553,480616,210663,960782,460 
Avg. sales/employee Rs Th2,960.93,104.23,048.23,116.63,452.0 
Avg. wages/employee Rs Th1,210.71,581.41,592.31,680.91,844.2 
Avg. net profit/employee Rs Th621.0695.4681.1655.2743.9 
TCS INCOME DATA
Net Sales Rs m946,4841,086,4601,179,6601,231,0401,464,630 
Other income Rs m32,29930,84042,21036,42043,110 
Total revenues Rs m978,7831,117,3001,221,8701,267,4601,507,740 
Gross profit Rs m244,817306,770323,110325,160395,060 
Depreciation Rs m17,98718,88019,87020,14020,560 
Interest Rs m1,0423303205201,980 
Profit before tax Rs m258,087318,400345,130340,920415,630 
Minority Interest Rs m-2,0750000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m4,8980000 
Tax Rs m62,38875,02081,56082,120100,010 
Profit after tax Rs m198,522243,380263,570258,800315,620 
Gross profit margin %25.928.227.426.427.0 
Effective tax rate %24.223.623.624.124.1 
Net profit margin %21.022.422.321.021.5 
TCS BALANCE SHEET DATA
Current assets Rs m489,010632,130803,160812,240921,310 
Current liabilities Rs m146,720155,690145,120178,280220,840 
Net working cap to sales %36.243.955.851.547.8 
Current ratio x3.34.15.54.64.2 
Inventory Days Days00000 
Debtors Days Days7981707468 
Net fixed assets Rs m131,950134,440132,420132,510132,530 
Share capital Rs m1,9701,9701,9701,9103,750 
"Free" reserves Rs m558,560708,750860,170849,370890,710 
Net worth Rs m560,530710,720862,140851,280894,460 
Long term debt Rs m1,150830710540440 
Total assets Rs m729,660890,9601,032,5201,062,9601,149,430 
Interest coverage x248.7965.81,079.5656.6210.9 
Debt to equity ratio x00000 
Sales to assets ratio x1.31.21.11.21.3 
Return on assets %27.427.425.624.427.6 
Return on equity %35.434.230.630.435.3 
Return on capital %46.644.840.040.146.7 
Exports to sales %0.50000 
Imports to sales %0.60.50.50.60.3 
Exports (fob) Rs m4,6960000 
Imports (cif) Rs m5,7065,0215,6107,6804,470 
Fx inflow Rs m722,879818,847863,700922,580119,499 
Fx outflow Rs m253,162300,566321,140337,820497,830 
Net fx Rs m469,717518,281542,560584,760-378,331 
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 
* 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 (%): 1.3

Read: TCS 2018-19 Annual Report Analysis

More Software Company Fact Sheets:   EDUCOMP SOLUTIONS  CMC LTD.  WIPRO  GEOMETRIC  BIRLASOFT  

Compare TCS With:   EDUCOMP SOLUTIONS  CMC LTD.  WIPRO  GEOMETRIC  BIRLASOFT  

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



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