TCS Fact Sheet, TCS Financial Results - Equitymaster

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TCS Fact Sheet    (TCS)


India's Revival: A Once-in-a-Generation Wealth Making Opportunity


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 3,105.0
Mkt Cap Rs m 11,887,725
Vol '000 247.7
P/E X 37.9
P/CF X 33.0
EPS (TTM) Rs 81.9
% ch % -4.2
No. of shares m 3,828.58
% ch week % -4.1
% ch 1-mth % 1.6
% ch 12-mth % 76.6
52 week H/L Rs 3,358.8/1,677.6
(As on Apr 13, 2021 (Close))
* Results Consolidated
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TCS Financials

No. of Mths
Year Ending
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
5-Yr Chart
Click to enlarge
TCS EQUITY SHARE DATA
High Rs2,7692,7323,1953,6042,279 
Low Rs2,1192,1052,2721,7221,636 
Sales per share (Unadj.) Rs551.4598.7643.1390.3418.3 
Earnings per share (Unadj.) Rs123.5133.8135.284.186.5 
Diluted earnings per shareRs63.668.867.682.484.7 
Cash flow per share (Unadj.) Rs133.1143.8145.789.695.9 
Dividends per share (Unadj.) Rs27.0047.0029.0030.0073.00 
Adj. dividends per shareRs13.9024.1914.5029.4071.55 
Dividend yield (eoy) %1.11.91.11.13.7 
Book value per share (Unadj.) Rs360.7437.5444.7238.4224.2 
Adj. book value per shareRs185.6225.2222.3233.6219.7 
Shares outstanding (eoy) m1,970.431,970.431,914.293,752.383,752.38 
Bonus/Rights/Conversions  IS-BBB- 
Price / Sales ratio x4.44.04.36.84.7 
Avg P/E ratio x19.818.120.231.722.6 
P/CF ratio (eoy) x18.416.818.829.720.4 
Price / Book Value ratio x6.85.56.111.28.7 
Dividend payout %21.935.121.535.784.4 
Avg Mkt Cap Rs m4,815,7314,765,9785,232,9039,991,2757,345,471 
No. of employees `000350.0387.0395.0424.3448.5 
Total wages/salary Rs m553,480616,210663,960782,460859,520 
Avg. sales/employee Rs Th3,104.23,048.23,116.63,452.03,499.7 
Avg. wages/employee Rs Th1,581.41,592.31,680.91,844.21,916.6 
Avg. net profit/employee Rs Th695.4681.1655.2743.9723.5 
TCS INCOME DATA
Net Sales Rs m1,086,4601,179,6601,231,0401,464,6301,569,490 
Other income Rs m30,84042,21036,42043,11045,920 
Total revenues Rs m1,117,3001,221,8701,267,4601,507,7401,615,410 
Gross profit Rs m306,770323,110325,160395,060421,090 
Depreciation Rs m18,88019,87020,14020,56035,290 
Interest Rs m3303205201,9809,240 
Profit before tax Rs m318,400345,130340,920415,630422,480 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m75,02081,56082,120100,01098,010 
Profit after tax Rs m243,380263,570258,800315,620324,470 
Gross profit margin %28.227.426.427.026.8 
Effective tax rate %23.623.624.124.123.2 
Net profit margin %22.422.321.021.520.7 
TCS BALANCE SHEET DATA
Current assets Rs m632,130803,160812,240921,310902,370 
Current liabilities Rs m155,690145,120178,280220,840270,600 
Net working cap to sales %43.955.851.547.840.3 
Current ratio x4.15.54.64.23.3 
Inventory Days Days00000 
Debtors Days Days8170746871 
Net fixed assets Rs m134,440132,420132,510132,530215,510 
Share capital Rs m1,9701,9701,9103,7503,750 
"Free" reserves Rs m708,750860,170849,370890,710837,510 
Net worth Rs m710,720862,140851,280894,460841,260 
Long term debt Rs m8307105404400 
Total assets Rs m890,9601,032,5201,062,9601,149,4301,208,990 
Interest coverage x965.81,079.5656.6210.946.7 
Debt to equity ratio x00000 
Sales to assets ratio x1.21.11.21.31.3 
Return on assets %27.425.624.427.627.6 
Return on equity %34.230.630.435.338.6 
Return on capital %44.840.040.146.751.3 
Exports to sales %00000 
Imports to sales %0.50.50.60.30.4 
Exports (fob) Rs m00000 
Imports (cif) Rs m5,0215,6107,6804,4705,690 
Fx inflow Rs m818,847863,700922,5801,194,9901,285,010 
Fx outflow Rs m300,566321,140337,820497,830523,170 
Net fx Rs m518,281542,560584,760697,160761,840 
TCS CASH FLOW
From Operations Rs m 191,090 252,230 250,670 285,930 323,690 
From Investments Rs m -51,500 -167,320 28,860 15,960 85,650 
From Financial Activity Rs m -96,660 -110,260 -268,850 -278,970 -399,150 
Net Cashflow Rs m 44,330 -26,980 12,860 23,410 14,220 
* 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 (%): 2.3

Read: TCS 2019-20 Annual Report Analysis

More Software Company Fact Sheets:   BIRLASOFT  ALLIED DIGITAL  TANLA SOLUTIONS  ECLERX SERVICES  ALLSEC TECHNOLOGIES  

Compare TCS With:   BIRLASOFT  ALLIED DIGITAL  TANLA SOLUTIONS  ECLERX SERVICES  ALLSEC TECHNOLOGIES  

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




Today's Market

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Indian share markets witnessed most of the buying interest during closing hours today and ended on a strong note.

Views on news

TCS Share Price Down by 5%; BSE IT Index Down 3.8% (Market Updates)

Apr 13, 2021 | Updated on Apr 13, 2021

TCS share price is trading down by 5% and its current market price is Rs 3,230. The BSE IT is down by 3.8%. The top gainers in the BSE IT Index are SONATA SOFTWARE (up 3.1%) and CYIENT (up 2.9%). The top losers are TCS (down 5.0%) and COFORGE (down 8.0%).

TCS Announces Quarterly Results (3QFY21); Net Profit Up 7.2% (Quarterly Result Update)

Jan 11, 2021 | Updated on Jan 11, 2021

For the quarter ended December 2020, TCS has posted a net profit of Rs 87 bn (up 7.2% YoY). Sales on the other hand came in at Rs 420 bn (up 5.4% YoY). Read on for a complete analysis of TCS's quarterly results.

TCS Announces Quarterly Results (2QFY21); Net Profit Down 6.9% (Quarterly Result Update)

Oct 8, 2020 | Updated on Oct 8, 2020

For the quarter ended September 2020, TCS has posted a net profit of Rs 75 bn (down 6.9% YoY). Sales on the other hand came in at Rs 401 bn (up 3.0% YoY). Read on for a complete analysis of TCS's quarterly results.

TCS 2019-20 Annual Report Analysis (Annual Result Update)

Aug 5, 2020 | Updated on Aug 5, 2020

Here's an analysis of the annual report of TCS for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of TCS. Also includes updates on the valuation of TCS.

TCS 2018-19 Annual Report Analysis (Annual Result Update)

May 21, 2019 | Updated on May 21, 2019

Here'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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