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Fincash » Search » Tata Consultancy Services Ltd

Tata Consultancy Services Ltd

Updated on November 12, 2019

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₹847,889 Cr.
Current Price ₹2,174.45 as on 15 Nov 19
52 Week High / Low Price₹2,292.5 / ₹1,784
Face Value₹1
Stock P/E26.80
Book Value₹210.26
Dividend Yield1.33 %
ROCE52.62 %
ROE38.77 %
Sales Growth (3yrs)12.78 %
SectorIT - Software
IndustryComputers - Software - Large
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company has a good return on equity (ROE) track record: 3 Years ROE 34.85% Company has been maintaining a healthy dividend payout of 38.13%
Cons: Stock is trading at 10.75 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 26.80 ₹847,888.85 Cr. 1.33 ₹8,714 Cr. 22.11 11.20 32657.00 52.62
2. TCS 26.28 ₹847,888.85 Cr. 1.33 ₹8,131 Cr. 10.78 11.42 38172.00 47.66
3. Infosys ₹703.9 22.39 ₹347,902.85 Cr. 2.69 ₹3,798 Cr. 5.15 13.98 21803.00 32.10
4. Wipro ₹252.55 16.56 ₹153,539.55 Cr. 0.39 ₹2,387.6 Cr. 12.58 3.90 14786.00 19.16
5. HCL Technologies ₹7.4 15.05 ₹149,247.41 Cr. 0.73 ₹2,230 Cr. -8.27 18.37 16427.00 30.67
6. Tech Mahindra ₹751.95 15.37 ₹66,912.5 Cr. 2.06 ₹959.3 Cr. 6.84 4.55 8653.00 25.62
7. Oracle Fin.Serv. ₹385.1 19.42 ₹26,445.5 Cr. 0.00 ₹377.39 Cr. -6.09 -5.19 1275.10 47.01
8. Mphasis ₹907.1 16.84 ₹18,182.95 Cr. 2.77 ₹264.7 Cr. 2.47 13.31 2062.56 24.38

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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 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales23,01623,18423,40623,47624,03224,27825,57029,36830,79230,96432,04632,657
YOY Sales Growth %6.38%7.23%5.16%1.68%4.41%4.72%9.25%25.1%28.13%27.54%25.33%11.2%
Expenses16,19716,43616,69117,19017,11917,16118,08120,98021,81022,41223,00422,996
Employee Cost %51.86%51.51%52.75%54.27%53.66%52.18%51.6%48.1%48.1%49.01%47.63%48.15%
Operating Profit6,8196,7486,7156,2866,9137,1177,4898,3888,9828,5529,0429,661
OPM %30%29%29%27%29%29%29%29%29%28%28%30%
Other Income1,1751,3601,0542,4148071,0431,5392,3811,7251,8731,6482,205
Interest3342142312130820233
Depreciation396394399396412419420415424430447636
Profit before tax7,5957,7117,3668,2837,3047,7398,60510,34210,1539,98710,22310,997
Tax %22%21%21%19%21%22%21%31%25%25%23%21%
Net Profit5,9586,0845,8336,6705,7466,0696,7567,1367,6207,4867,8238,714
EPS in Rs15.1215.4414.8017.0615.0115.8517.6518.6419.9219.9520.8523.22
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales18,29022,40423,04429,27538,10448,42664,67373,57885,86492,69397,356123,170126,459
Sales Growth %22.42%22.49%2.86%27.04%30.16%27.09%33.55%13.77%16.7%7.95%5.03%26.52%%
Expenses13,51417,12916,37320,51226,71934,12043,13952,55058,81065,60469,55188,20690,222
Material Cost %0.25%0.23%0.11%0.06%0.03%0.05%0.06%0.09%0%0.1%0.09%0.03%%
Manufacturing Cost %13.17%12.28%12.03%12.97%13.63%29.27%27.87%28.47%2.02%1.8%1.97%1.59%%
Employee Cost %51.41%52.06%51.07%50.29%49.6%35.27%33.19%37.2%49.4%51.91%52.9%48.21%%
Other Cost %9.06%11.89%7.84%6.74%6.86%5.86%5.58%5.66%17.07%16.97%16.48%21.78%%
Operating Profit4,7765,2756,6728,76411,38614,30621,53421,02827,05427,08927,80534,96436,237
OPM %26%24%29%30%30%30%33%29%32%29%29%28%29%
Other Income6902901784952,6852,2303,1154,9953,7574,5685,8037,6277,451
Interest37102016312380131630170391
Depreciation4594174695386888031,0811,3941,4591,5751,6471,7161,937
Profit before tax5,0045,1406,3708,70013,36615,70323,54424,55029,33930,06631,93140,70541,360
Tax %10%9%12%13%18%19%22%22%21%21%21%26%
Net Profit4,5094,6965,6197,57010,97612,78618,47519,25723,07523,65325,24130,06531,643
EPS in Rs10.9211.3812.6318.1625.9530.8045.0842.5454.8055.5166.0880.1783.94
Dividend Payout %30%29%70%36%45%34%34%80%37%39%38%37%

Compounded Sales Growth

  • 10 Years:: 18.58%
  • 5 Years:: 13.75%
  • 3 Years:: 12.78%
  • TTM:: 22.48%

Compounded Profit Growth

  • 10 Years:: 20.50%
  • 5 Years:: 10.34%
  • 3 Years:: 9.71%
  • TTM:: 23.09%

Return on Equity

  • 10 Years:: 39.22%
  • 5 Years:: 36.86%
  • 3 Years:: 34.85%
  • Last Year:: 38.77%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital198198296296296296196196197197191375
Preference Capital100100100100100100000000
Equity Capital97.8697.86195.72195.72195.72195.72195.87195.87197197191375
Reserves10,80713,24814,82119,28424,56132,26743,85645,22164,81677,82575,67578,523
Borrowings1841364110417211527317825022539
Other Liabilities3,8015,0467,3796,5229,39810,20013,43717,37612,26211,83914,96520,563
Trade Payables1239.371498.192028.272297.212847.913576.294396.297066.35676446250207949
Total Liabilities14,72418,43322,43226,04334,25942,83457,60463,06577,45390,11191,05699,500
Fixed Assets1,9412,6692,7613,4224,0645,1045,9297,9969,0809,2319,4409,661
Gross Block3240.644359.244871.216030.167282.029183.3611315.7314205.2517251187492039621954
Accumulated Depreciation1300.111690.162110.692607.983218.44079.085386.546208.96817195181095612293
CWIP8906859411,0731,4001,7643,0482,7071,6401,4771,238834
Investments4,5095,9367,8935,7955,6886,3245,8323,39924,15942,93037,25930,470
Other Assets7,3849,14310,83715,75223,10729,64242,79548,96342,57436,47343,11958,535
Inventories17.1916.956.785.374.146.348.5712.349212510
Trade receivables3747.013732.783332.34806.679107.7211202.3214471.8917036.7619058165821888224029
Cash Equivalents527.521605.263396.163120.523280.074054.1612566.2616502.54806131634878900
Loans n Advances3092.763787.984101.842352.373745.367867.37327.86434.5410140125941380619910
Other Assets etc0005467.356969.696511.418420.538977.238561596069195686
Total Assets14,72418,43322,43226,04334,25942,83457,60463,06577,45390,11191,05699,500

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity3,8004,9326,2795,7203,2069,15712,94216,32017,98623,13221,58723,998
Profit from operations5368.695313.86629.218606.9111083.5314571.5921495.3922633.5828025286042812536061
Working Capital Changes-767.19399.1807.93-1406.69-4613.98-1776.48-2458.046.88-3575994-493-3359
Taxes paid-773.59-799.42-1172.4-1480.34-3294.92-3638.16-6095.42-6320.57-6464-6466-6045-8704
Cash from Investing Activity-2,405-3,185-4,557-830433-3,496-7,143586-4,478-15,8345,7285,876
Fixed Assets Purchased-1075.76-1001.7-822.15-1564.66-1690.57-2252.72-2702.41-2568.72-1765-1655-1606-1717
Fixed Assets Sold4.8145.455.881.981.422.37.974.236192998
Investments purchased-28147.06-31425.48-54397.89-45655.62-13797.43-22057.5-75216.82-62999.56-113968-118283-94374-92020
Investments sold26984.0930047.7652638.0647791.6313920.0321895.9573760.6465643.159441010003110006399561
Cash from Financing Activity-1,426-1,604-1,970-4,606-3,897-5,656-5,684-16,914-9,586-10,891-26,827-27,825
Proceeds from Shares98.5800000000000
Proceeds from Borrowings05.8800000008700
Repayment of Borrowings-32.490-5.3-1.24-1.2578.78-81.26185.09-730-20-181
Interest Paid-3.3-7.49-9.78-19.99-16.16-26.42-22.99-78.83-13-16-33-170
Dividends Paid-1488.4-1602.88-1954.57-4584.38-3879.81-5703.16-5480.07-17020.46-9479-10947-10726-11424
Net Cash Flow-31142-247284-2585115-93,922-3,5934882,049

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %52%42%44%50%60%54%61%53%52%42%41%53%
Debtor Days756153608784828581657171
Inventory Turnover1,250.591,312.481,942.224,819.008,013.519,241.638,675.117,037.608,047.246,179.534,232.877,038.29

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