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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 | % | 0.7 |
| No. of shares | m | 3,828.58 |
| % ch week | % | 2.8 |
| % ch 1-mth | % | 6.2 |
| % ch 12-mth | % | 34.8 |
| 52 week H/L | Rs | 2,273.0/1,573.7 |
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 | Rs | 2,370 | 2,834 | 2,769 | 2,732 | 3,195 | |
| Low | Rs | 1,368 | 2,001 | 2,119 | 2,105 | 2,272 | |
| Sales per share (Unadj.) | Rs | 417.7 | 483.2 | 551.4 | 598.7 | 643.1 | |
| Earnings per share (Unadj.) | Rs | 97.8 | 101.4 | 123.5 | 133.8 | 135.2 | |
| Diluted earnings per share | Rs | 50.1 | 51.9 | 63.6 | 68.8 | 67.6 | |
| Cash flow per share (Unadj.) | Rs | 104.7 | 110.5 | 133.1 | 143.8 | 145.7 | |
| Dividends per share (Unadj.) | Rs | 32.00 | 79.00 | 27.00 | 47.00 | 29.00 | |
| Adj. dividends per share | Rs | 16.37 | 40.42 | 13.90 | 24.19 | 14.50 | |
| Dividend yield (eoy) | % | 1.7 | 3.3 | 1.1 | 1.9 | 1.1 | |
| Book value per share (Unadj.) | Rs | 251.2 | 286.2 | 360.7 | 437.5 | 443.8 | |
| Adj. book value per share | Rs | 128.5 | 146.4 | 185.6 | 225.2 | 221.9 | |
| Shares outstanding (eoy) | m | 1,958.72 | 1,958.72 | 1,970.43 | 1,970.43 | 1,914.29 | |
| Bonus/Rights/Conversions | - | - | IS | - | BB | ||
| Price / Sales ratio | x | 4.5 | 5.0 | 4.4 | 4.0 | 4.3 | |
| Avg P/E ratio | x | 19.1 | 23.8 | 19.8 | 18.1 | 20.2 | |
| P/CF ratio (eoy) | x | 17.8 | 21.9 | 18.4 | 16.8 | 18.8 | |
| Price / Book Value ratio | x | 7.4 | 8.4 | 6.8 | 5.5 | 6.2 | |
| Dividend payout | % | 32.7 | 77.9 | 21.9 | 35.1 | 21.5 | |
| Avg Mkt Cap | Rs m | 3,661,337 | 4,734,716 | 4,815,731 | 4,765,978 | 5,232,903 | |
| No. of employees | `000 | 300.5 | 319.7 | 350.0 | 387.0 | 395.0 | |
| Total wages/salary | Rs m | 298,600 | 387,012 | 553,480 | 616,210 | 663,960 | |
| Avg. sales/employee | Rs Th | 2,722.8 | 2,960.9 | 3,104.2 | 3,048.2 | 3,116.6 | |
| Avg. wages/employee | Rs Th | 993.8 | 1,210.7 | 1,581.4 | 1,592.3 | 1,680.9 | |
| Avg. net profit/employee | Rs Th | 637.8 | 621.0 | 695.4 | 681.1 | 655.2 | |
| TCS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 818,094 | 946,484 | 1,086,460 | 1,179,660 | 1,231,040 | |
| Other income | Rs m | 16,367 | 32,299 | 30,840 | 42,210 | 36,420 | |
| Total revenues | Rs m | 834,461 | 978,783 | 1,117,300 | 1,221,870 | 1,267,460 | |
| Gross profit | Rs m | 251,528 | 244,817 | 306,770 | 323,110 | 325,160 | |
| Depreciation | Rs m | 13,492 | 17,987 | 18,880 | 19,870 | 20,140 | |
| Interest | Rs m | 385 | 1,042 | 330 | 320 | 520 | |
| Profit before tax | Rs m | 254,019 | 258,087 | 318,400 | 345,130 | 340,920 | |
| Minority Interest | Rs m | -1,680 | -2,075 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 4,898 | 0 | 0 | 0 | |
| Tax | Rs m | 60,700 | 62,388 | 75,020 | 81,560 | 82,120 | |
| Profit after tax | Rs m | 191,639 | 198,522 | 243,380 | 263,570 | 258,800 | |
| Gross profit margin | % | 30.7 | 25.9 | 28.2 | 27.4 | 26.4 | |
| Effective tax rate | % | 23.9 | 24.2 | 23.6 | 23.6 | 24.1 | |
| Net profit margin | % | 23.4 | 21.0 | 22.4 | 22.3 | 21.0 | |
| TCS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 428,977 | 489,010 | 632,130 | 803,160 | 812,240 | |
| Current liabilities | Rs m | 156,703 | 146,720 | 155,690 | 145,120 | 178,280 | |
| Net working cap to sales | % | 33.3 | 36.2 | 43.9 | 55.8 | 51.5 | |
| Current ratio | x | 2.7 | 3.3 | 4.1 | 5.5 | 4.6 | |
| Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
| Debtors Days | Days | 81 | 79 | 81 | 70 | 74 | |
| Net fixed assets | Rs m | 104,440 | 131,950 | 134,440 | 132,420 | 132,510 | |
| Share capital | Rs m | 1,959 | 1,970 | 1,970 | 1,970 | 191 | |
| "Free" reserves | Rs m | 473,233 | 558,560 | 708,750 | 860,170 | 849,370 | |
| Net worth | Rs m | 491,948 | 560,530 | 710,720 | 862,140 | 849,561 | |
| Long term debt | Rs m | 1,273 | 1,150 | 830 | 710 | 540 | |
| Total assets | Rs m | 671,378 | 729,660 | 890,960 | 1,032,520 | 1,062,960 | |
| Interest coverage | x | 660.4 | 248.7 | 965.8 | 1,079.5 | 656.6 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 1.2 | 1.3 | 1.2 | 1.1 | 1.2 | |
| Return on assets | % | 28.6 | 27.4 | 27.4 | 25.6 | 24.4 | |
| Return on equity | % | 39.0 | 35.4 | 34.2 | 30.6 | 30.5 | |
| Return on capital | % | 51.2 | 46.6 | 44.8 | 40.0 | 40.2 | |
| Exports to sales | % | 0.3 | 0.5 | 0 | 0 | 0 | |
| Imports to sales | % | 0.8 | 0.6 | 0.5 | 0.5 | 0.6 | |
| Exports (fob) | Rs m | 2,612 | 4,696 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 6,226 | 5,706 | 5,021 | 5,610 | 7,680 | |
| Fx inflow | Rs m | 622,608 | 722,879 | 818,847 | 863,700 | 922,580 | |
| Fx outflow | Rs m | 216,844 | 253,162 | 300,566 | 321,140 | 337,820 | |
| Net fx | Rs m | 405,765 | 469,717 | 518,281 | 542,560 | 584,760 | |
| 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 | |
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 (%): 0.7 |
Read: TCS 2017-18 Annual Report Analysis
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Compare TCS With: NIIT TECHNOLOGIES MASTEK FIRSTSOURCE SOL. PRITHVI INFO IZMO LIMITED
Compare TCS With: HP (US) KINGDEE INTER. (China) IBM (US) CHINASOFT (China)
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TCS Announces Quarterly Results (4QFY19); Net Profit Up 17.7% (Quarterly Result Update)
Apr 15, 2019 | Updated on Apr 15, 2019For the quarter ended March 2019, TCS has posted a net profit of Rs 82 bn (up 17.7% YoY). Sales on the other hand came in at Rs 380 bn (up 18.5% YoY). Read on for a complete analysis of TCS's quarterly results.
TCS Announces Quarterly Results (3QFY19); Net Profit Up 24.1% (Quarterly Result Update)
Jan 11, 2019 | Updated on Jan 11, 2019For the quarter ended December 2018, TCS has posted a net profit of Rs 81 bn (up 24.1% YoY). Sales on the other hand came in at Rs 373 bn (up 20.8% YoY). Read on for a complete analysis of TCS's quarterly results.
TCS 2017-18 Annual Report Analysis (Annual Result Update)
Aug 8, 2018 | Updated on Aug 8, 2018Here's an analysis of the annual report of TCS for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of TCS. Also includes updates on the valuation of TCS.
TCS: Performance Along Expected Lines (Quarterly Results Update - Detailed)
Jan 12, 2018TCS delivers a good performance in a challenging environment.
TCS: A Good Operating Performance (Quarterly Results Update - Detailed)
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