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Tata Consultancy Services Ltd

Updated on October 15, 2020

Stock/Share Code - TCS

Tata Consultancy Services its provides consulting-led integrated portfolio of information technology (IT) and IT-enabled services delivered through a network of delivery centers around the globe.

Below is the details of TCS Tata Consultancy Services Ltd

Market Cap₹847,007 Cr.
Current Price ₹2,675.4 as on 21 Oct 20
52 Week High / Low Price₹2,358 / ₹1,504.4
Face Value₹1
Stock P/E27.64
Book Value₹198.19
Dividend Yield1.46 %
ROCE53.82 %
ROE43.34 %
Sales Growth (3yrs)12.31 %
SectorIT - Software
IndustryComputers - Software - Large
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has a good return on equity (ROE) track record: 3 Years ROE 38.22% Company has been maintaining a healthy dividend payout of 52.52%
Cons: Stock is trading at 11.38 times its book value

Tata Consultancy Services Ltd Price Chart

Tata Consultancy Services Ltd Price Chart

Tata Consultancy Services Ltd Peer Comparison in IT - Software

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. TCS 27.64 ₹847,007.04 Cr. 1.46 ₹6,096 Cr. -30.04 -3.16 31624.00 53.82
2. Infosys ₹1,148.35 23.27 ₹395,526.54 Cr. 1.88 ₹4,233 Cr. 11.45 8.54 23665.00 32.58
3. HCL Technologies ₹7.45 16.03 ₹188,436.9 Cr. 0.72 ₹2,931 Cr. 31.43 8.61 17842.00 27.75
4. Wipro ₹343.45 15.94 ₹155,033.81 Cr. 0.37 ₹2,390.4 Cr. 0.12 0.93 14922.80 19.86
5. Tech Mahindra ₹845.9 17.70 ₹71,602.85 Cr. 2.02 ₹972.3 Cr. 1.36 5.24 9106.30 22.35
6. L & T Infotech ₹63.1 27.12 ₹42,869.08 Cr. 1.14 ₹416.6 Cr. 17.09 18.68 2949.20 40.38
7. Mindtree ₹1,354.05 25.34 ₹19,032.2 Cr. 1.12 ₹213 Cr. 129.77 4.07 1908.80 27.28

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Tata Consultancy Services Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -24,03224,27825,57029,36830,79230,96432,04632,65732,38733,04033,22231,624
YOY Sales Growth %4.41%4.72%9.25%25.10%28.13%27.54%25.33%11.20%5.18%6.70%3.67%-3.16%
Expenses -17,11917,16118,08120,98021,81022,41223,00422,99623,39323,59523,96923,030
Employee Cost %54%52%52%48%48%49%48%48%50%49%50%53%
Operating Profit6,9137,1177,4898,3888,9828,5529,0429,6618,9949,4459,2538,594
OPM %29%29%29%29%29%28%28%30%28%29%28%27%
Other Income8071,0431,5392,3811,7251,8731,6482,2052,6381,2062,033706
Interest4231213082023399200211118
Depreciation412419420415424430447636664677724739
Profit before tax7,3047,7398,60510,34210,1539,98710,22310,99710,8699,77410,3518,443
Tax %21%22%21%31%25%25%23%21%21%21%21%28%
Net Profit5,7466,0696,7567,1367,6207,4867,8238,7148,6367,6838,2276,096
EPS in Rs15.0115.858.8218.6419.9219.9520.8523.2223.0220.4721.9216.25
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -22,40423,04429,27538,10448,42664,67373,57885,86492,69397,356123,170131,306130,273
Sales Growth %22.49%2.86%27.04%30.16%27.09%33.55%13.77%16.70%7.95%5.03%26.52%6.61%
Expenses -17,12916,37320,51226,71934,12043,13952,55058,81065,60469,55188,20693,95393,987
Material Cost %0.23%0.11%0.06%0.03%0.05%0.06%0.09%0.00%0.10%0.09%0.03%0.01%
Manufacturing Cost %12.28%12.03%12.97%13.63%29.27%27.87%28.47%2.02%1.80%1.97%1.59%1.20%
Employee Cost %52.12%51.13%50.29%49.60%35.27%33.19%37.20%49.40%51.91%52.90%48.21%49.43%
Other Cost %11.83%7.78%6.74%6.86%5.86%5.58%5.66%17.07%16.97%16.48%21.78%20.91%
Operating Profit5,2756,6728,76411,38614,30621,53421,02827,05427,08927,80534,96437,35336,286
OPM %24%29%30%30%30%33%29%32%29%29%28%28%28%
Other Income2901784952,6852,2303,1154,9953,7574,5685,8037,6278,0826,583
Interest7102016312380131630170743628
Depreciation4174695386888031,0811,3941,4591,5751,6471,7162,7012,804
Profit before tax5,1406,3708,70013,36615,70323,54424,55029,33930,06631,93140,70541,99139,437
Tax %9%12%13%18%19%22%22%21%21%21%26%21%
Net Profit4,6965,6197,57010,97612,78618,47519,25723,07523,65325,24130,06533,26030,642
EPS in Rs11.3812.6318.1625.9530.8045.0742.5454.7960.0366.0780.1788.6981.66
Dividend Payout %29%70%36%45%34%34%80%37%39%38%37%82%

Compounded Sales Growth

  • 10 Years:: 19.01%
  • 5 Years:: 12.28%
  • 3 Years:: 12.31%
  • TTM:: 3.02%

Compounded Profit Growth

  • 10 Years:: 19.70%
  • 5 Years:: 12.22%
  • 3 Years:: 11.98%
  • TTM:: -3.16%

Return on Equity

  • 10 Years:: 18.35%
  • 5 Years:: 11.61%
  • 3 Years:: 22.47%
  • 1 Year:: -0.14%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -198296296296296196196197197191375375
Preference Capital1001001001001000000000
Equity Capital98196196196196196196197197191375375
Reserves13,24814,82119,28424,56132,26743,85645,22164,81677,82575,67578,52373,993
Borrowings413641104172115273178250225395,262
Other Liabilities -5,0427,3396,4709,28010,05213,21017,10511,86011,17214,54120,22424,998
Trade Payables1,4982,0282,1532,6943,3503,9786,7675,3704,1904,7757,6928,734
Advance from Customers5486026745744622263949556269226
Other liability items2,9964,7093,6436,0126,6559,21010,3116,4516,9339,21012,26316,038
Total Liabilities18,43022,39225,99134,14142,68657,37762,79477,05189,44490,63299,161104,628
Fixed Assets -2,6692,7613,4224,0645,1045,9297,9969,0809,2319,4409,66116,122
Gross Block4,3594,8716,0307,2829,18311,31614,20517,25118,74920,39621,95429,858
Accumulated Depreciation1,6902,1112,6083,2184,0795,3876,2098,1719,51810,95612,29313,736
CWIP6859411,0731,4001,7643,0482,7071,6401,4771,238834781
Investments5,9367,8935,7955,6886,3245,8323,39924,15942,93037,25930,46927,875
Other Assets -9,13910,79715,70022,98929,49342,56848,69242,17235,80642,69558,19759,850
Inventories17754691292125105
Trade receivables3,7333,3324,8079,10811,20214,47217,03719,05816,58218,88224,02928,660
Cash Equivalents1,6053,3963,1213,2804,05412,56616,5024,8061,3163,4878,9004,824
Loans n Advances3,7884,1022,3523,7457,8677,3286,43510,14012,59413,80620,05922,721
Other asset items-4-405,4156,8526,3638,1948,7068,1595,2936,4955,1993,640
Total Assets18,43022,39225,99134,14142,68657,37762,79477,05189,44490,63299,161104,628

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -4,9326,2795,7203,2069,15712,94216,32017,98623,13221,58723,99826,603
Profit from operations5,3146,6298,60711,08414,57221,49522,63428,02528,60428,12536,06137,994
Receivables68170-1,387-4,312-2,117-2,977-2,694-1,7772,303-2,416-5,335-4,736
Inventory01011-2-2-46-12-4165
Payables47660860781809080-1,485-345852,9151,042
Loans Advances-199-145-439-404-450-66-597-67900-417-72
Other WC items53164-189-717792-3213,302360-1,2631,342-538-1,264
Working capital changes399808-1,407-4,614-1,776-2,4587-3,575994-493-3,359-5,025
Direct taxes-799-1,172-1,480-3,295-3,638-6,095-6,321-6,464-6,466-6,045-8,704-6,366
Exceptional CF items181403100000000
Cash from Investing Activity --3,185-4,557-830433-3,496-7,143586-4,478-15,8345,7285,87612,967
Fixed assets purchased-1,002-822-1,565-1,691-2,253-2,702-2,569-1,765-1,655-1,606-1,717-2,642
Fixed assets sold456212846192998130
Investments purchased-31,425-54,398-45,656-13,797-22,058-75,217-63,000-113,968-118,283-94,374-92,020-77,191
Investments sold30,04852,63847,79213,92021,89673,76165,64394,410100,031100,06399,56180,865
Interest received65913493576561,3181,9341,7981,7402,5642,5543,353
Dividends received12816392,4481,1111,5511,3557053942,2123,5743,995
Loans to subsidiaries-75-340000000000
Acquisition of companies0000-16400000-660
Inter corporate deposits-80-18555-361-2,575867103-1,3621,572-1,575-2,750-294
Other investing items-889-1,869-1,847-443-112-6,729-2,88615,698348-1,585-3,3584,751
Cash from Financing Activity --1,604-1,970-4,606-3,897-5,656-5,684-16,914-9,586-10,891-26,827-27,825-39,045
Proceeds from borrowings6000000087000
Repayment of borrowings0-5-1-179-81185-730-20-1810
Interest paid fin-7-10-20-16-26-23-79-13-16-33-170-743
Dividends paid-1,603-1,955-4,584-3,880-5,703-5,480-17,020-9,479-10,947-10,726-11,424-37,634
Financial liabilities0000000-21-15-6-5-668
Other financing items0000-5-100000-16,042-16,0450
Net Cash Flow142-247284-2585115-93,922-3,5934882,049525

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %42%44%50%60%54%61%53%52%42%41%53%54%
Debtor Days615360878482858165717180
Inventory Turnover12.6119.0142.5663.9676.4667.4653.380.006.273.742.292.40

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