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- TCS LIMITED Financial Data
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
| % 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 |
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 | Rs | 2,769 | 2,732 | 3,195 | 3,604 | 2,279 | |
| Low | Rs | 2,119 | 2,105 | 2,272 | 1,722 | 1,636 | |
| Sales per share (Unadj.) | Rs | 551.4 | 598.7 | 643.1 | 390.3 | 418.3 | |
| Earnings per share (Unadj.) | Rs | 123.5 | 133.8 | 135.2 | 84.1 | 86.5 | |
| Diluted earnings per share | Rs | 63.6 | 68.8 | 67.6 | 82.4 | 84.7 | |
| Cash flow per share (Unadj.) | Rs | 133.1 | 143.8 | 145.7 | 89.6 | 95.9 | |
| Dividends per share (Unadj.) | Rs | 27.00 | 47.00 | 29.00 | 30.00 | 73.00 | |
| Adj. dividends per share | Rs | 13.90 | 24.19 | 14.50 | 29.40 | 71.55 | |
| Dividend yield (eoy) | % | 1.1 | 1.9 | 1.1 | 1.1 | 3.7 | |
| Book value per share (Unadj.) | Rs | 360.7 | 437.5 | 444.7 | 238.4 | 224.2 | |
| Adj. book value per share | Rs | 185.6 | 225.2 | 222.3 | 233.6 | 219.7 | |
| Shares outstanding (eoy) | m | 1,970.43 | 1,970.43 | 1,914.29 | 3,752.38 | 3,752.38 | |
| Bonus/Rights/Conversions | IS | - | BB | B | - | ||
| Price / Sales ratio | x | 4.4 | 4.0 | 4.3 | 6.8 | 4.7 | |
| Avg P/E ratio | x | 19.8 | 18.1 | 20.2 | 31.7 | 22.6 | |
| P/CF ratio (eoy) | x | 18.4 | 16.8 | 18.8 | 29.7 | 20.4 | |
| Price / Book Value ratio | x | 6.8 | 5.5 | 6.1 | 11.2 | 8.7 | |
| Dividend payout | % | 21.9 | 35.1 | 21.5 | 35.7 | 84.4 | |
| Avg Mkt Cap | Rs m | 4,815,731 | 4,765,978 | 5,232,903 | 9,991,275 | 7,345,471 | |
| No. of employees | `000 | 350.0 | 387.0 | 395.0 | 424.3 | 448.5 | |
| Total wages/salary | Rs m | 553,480 | 616,210 | 663,960 | 782,460 | 859,520 | |
| Avg. sales/employee | Rs Th | 3,104.2 | 3,048.2 | 3,116.6 | 3,452.0 | 3,499.7 | |
| Avg. wages/employee | Rs Th | 1,581.4 | 1,592.3 | 1,680.9 | 1,844.2 | 1,916.6 | |
| Avg. net profit/employee | Rs Th | 695.4 | 681.1 | 655.2 | 743.9 | 723.5 | |
| TCS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 1,086,460 | 1,179,660 | 1,231,040 | 1,464,630 | 1,569,490 | |
| Other income | Rs m | 30,840 | 42,210 | 36,420 | 43,110 | 45,920 | |
| Total revenues | Rs m | 1,117,300 | 1,221,870 | 1,267,460 | 1,507,740 | 1,615,410 | |
| Gross profit | Rs m | 306,770 | 323,110 | 325,160 | 395,060 | 421,090 | |
| Depreciation | Rs m | 18,880 | 19,870 | 20,140 | 20,560 | 35,290 | |
| Interest | Rs m | 330 | 320 | 520 | 1,980 | 9,240 | |
| Profit before tax | Rs m | 318,400 | 345,130 | 340,920 | 415,630 | 422,480 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 75,020 | 81,560 | 82,120 | 100,010 | 98,010 | |
| Profit after tax | Rs m | 243,380 | 263,570 | 258,800 | 315,620 | 324,470 | |
| Gross profit margin | % | 28.2 | 27.4 | 26.4 | 27.0 | 26.8 | |
| Effective tax rate | % | 23.6 | 23.6 | 24.1 | 24.1 | 23.2 | |
| Net profit margin | % | 22.4 | 22.3 | 21.0 | 21.5 | 20.7 | |
| TCS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 632,130 | 803,160 | 812,240 | 921,310 | 902,370 | |
| Current liabilities | Rs m | 155,690 | 145,120 | 178,280 | 220,840 | 270,600 | |
| Net working cap to sales | % | 43.9 | 55.8 | 51.5 | 47.8 | 40.3 | |
| Current ratio | x | 4.1 | 5.5 | 4.6 | 4.2 | 3.3 | |
| Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
| Debtors Days | Days | 81 | 70 | 74 | 68 | 71 | |
| Net fixed assets | Rs m | 134,440 | 132,420 | 132,510 | 132,530 | 215,510 | |
| Share capital | Rs m | 1,970 | 1,970 | 1,910 | 3,750 | 3,750 | |
| "Free" reserves | Rs m | 708,750 | 860,170 | 849,370 | 890,710 | 837,510 | |
| Net worth | Rs m | 710,720 | 862,140 | 851,280 | 894,460 | 841,260 | |
| Long term debt | Rs m | 830 | 710 | 540 | 440 | 0 | |
| Total assets | Rs m | 890,960 | 1,032,520 | 1,062,960 | 1,149,430 | 1,208,990 | |
| Interest coverage | x | 965.8 | 1,079.5 | 656.6 | 210.9 | 46.7 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 1.2 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Return on assets | % | 27.4 | 25.6 | 24.4 | 27.6 | 27.6 | |
| Return on equity | % | 34.2 | 30.6 | 30.4 | 35.3 | 38.6 | |
| Return on capital | % | 44.8 | 40.0 | 40.1 | 46.7 | 51.3 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0.5 | 0.5 | 0.6 | 0.3 | 0.4 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 5,021 | 5,610 | 7,680 | 4,470 | 5,690 | |
| Fx inflow | Rs m | 818,847 | 863,700 | 922,580 | 1,194,990 | 1,285,010 | |
| Fx outflow | Rs m | 300,566 | 321,140 | 337,820 | 497,830 | 523,170 | |
| Net fx | Rs m | 518,281 | 542,560 | 584,760 | 697,160 | 761,840 | |
| 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 | |
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 (%): 2.3 |
Read: TCS 2019-20 Annual Report Analysis
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TCS Share Price Down by 5%; BSE IT Index Down 3.8% (Market Updates)
Apr 13, 2021 | Updated on Apr 13, 2021TCS 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, 2021For 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, 2020For 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, 2020Here'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, 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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