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Fincash » Search » Tata Consultancy Services Ltd

Tata Consultancy Services Ltd

Updated on April 12, 2019

Stock/Share Code - TCS

Tata Consultancy Services Limited (TCS) is engaged in providing information technology (IT) services, digital and business solutions. The Company's segments include banking, finance and insurance services (BFSI); manufacturing; retail and consumer packaged goods (CPG); telecom, media and entertainment, and others, such as energy, resources and utilities, hi-tech, life science and healthcare, s-Governance, travel, transportation and hospitality, and other products.

Below is the details of TCS Tata Consultancy Services Ltd

Market Cap₹744,267 Cr.
Current Price ₹2,150.05 as on 18 Apr 19
52 Week High / Low Price₹2,273 / ₹1,391.15
Face Value₹1
Stock P/E25.67
Book Value₹175.08
Dividend Yield1.28 %
ROCE41.26 %
ROE32.69 %
Sales Growth (3yrs)9.78 %
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 35.17% Company has been maintaining a healthy dividend payout of 38.04%
Cons: Stock is trading at 11.33 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 24.60 ₹744,266.75 Cr. 1.28 ₹8,105 Cr. 24.10 20.82 37338.00 39.57
2. TCS 25.67 ₹744,266.75 Cr. 1.28 ₹7,486 Cr. 23.35 27.54 30964.00 41.26
3. Infosys ₹717.05 21.43 ₹320,790.14 Cr. 2.96 ₹3,609 Cr. -29.64 20.27 21400.00 29.52
4. HCL Technologies ₹18.05 14.59 ₹142,936.57 Cr. 1.17 ₹2,605 Cr. 25.54 22.56 15699.00 31.02
5. Wipro ₹284.8 20.06 ₹166,937.51 Cr. 0.27 ₹2,510.4 Cr. 29.98 10.17 15059.50 16.95
6. Tech Mahindra ₹800.35 18.61 ₹81,633.84 Cr. 1.68 ₹1,202.9 Cr. 27.55 15.02 8943.70 24.77
7. Oracle Fin.Serv. ₹337.2 23.18 ₹30,036.49 Cr. 3.70 ₹306.02 Cr. 5.64 11.97 1185.85 46.14
8. Mphasis ₹978.65 18.39 ₹19,384.46 Cr. 1.99 ₹277.97 Cr. 29.32 18.68 1970.96 18.78

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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

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales22,25823,08723,01623,18423,40623,47624,03224,27825,57029,36830,79230,964
YOY Sales Growth %18.4%13.46%6.38%7.23%5.16%1.68%4.41%4.72%9.25%25.1%28.13%27.54%
Expenses15,56016,28016,19716,43616,69117,19017,11917,16118,08120,98021,81022,412
Employee Cost %50.27%51.51%51.86%51.51%52.75%54.27%53.66%52.18%51.6%48.1%48.1%49.01%
Operating Profit6,6986,8076,8196,7486,7156,2866,9137,1177,4898,3888,9828,552
OPM %30%29%30%29%29%27%29%29%29%29%29%28%
Other Income9409791,1751,3601,0542,4148071,0431,5392,3811,7251,873
Interest4633421423121308
Depreciation384386396394399396412419420415424430
Profit before tax7,2507,3947,5957,7117,3668,2837,3047,7398,60510,34210,1539,987
Tax %21%22%22%21%21%19%21%22%21%31%25%25%
Net Profit5,7285,7785,9586,0845,8336,6705,7466,0696,7567,1367,6207,486
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales14,94018,29022,40423,04429,27538,10448,42664,67373,57885,86492,69397,356116,694
Sales Growth %33.03%22.42%22.49%2.86%27.04%30.16%27.09%33.55%13.77%16.7%7.95%5.03%%
Expenses10,63913,51417,12916,37320,51226,71934,12043,13952,55058,81065,60469,55183,283
Material Cost %0.16%0.25%0.23%0.11%0.06%0.03%0.05%0.06%0.09%0%0.1%0.09%%
Manufacturing Cost %13.6%13.17%12.28%12.03%12.97%13.63%29.27%27.87%28.47%2.02%1.8%1.97%%
Employee Cost %48.96%51.41%52.06%51.07%50.29%49.6%35.27%33.19%37.2%49.4%51.91%52.9%%
Other Cost %8.49%9.06%11.89%7.84%6.74%6.86%5.86%5.58%5.66%17.07%16.97%16.48%%
Operating Profit4,3014,7765,2756,6728,76411,38614,30621,53421,02827,05427,08927,80533,411
OPM %29%26%24%29%30%30%30%33%29%32%29%29%29%
Other Income2176902901784952,6852,2303,1154,9953,7574,5685,8037,518
Interest337102016312380131630153
Depreciation3434594174695386888031,0811,3941,4591,5751,6471,689
Profit before tax4,1715,0045,1406,3708,70013,36615,70323,54424,55029,33930,06631,93139,087
Tax %10%10%9%12%13%18%19%22%22%21%21%21%
Net Profit3,7574,5094,6965,6197,57010,97612,78618,47519,25723,07523,65325,24128,998
EPS in Rs9.1610.9211.3812.6318.1625.9530.8045.0842.5454.8055.5162.30
Dividend Payout %34%30%29%70%36%45%34%34%80%37%39%38%

Compounded Sales Growth

  • 10 Years:: 18.20%
  • 5 Years:: 14.99%
  • 3 Years:: 9.78%
  • TTM:: 22.59%

Compounded Profit Growth

  • 10 Years:: 18.73%
  • 5 Years:: 14.44%
  • 3 Years:: 10.33%
  • TTM:: 19.25%

Return on Equity

  • 10 Years:: 39.33%
  • 5 Years:: 37.90%
  • 3 Years:: 35.17%
  • TTM:: 32.69%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital98198198296296296296196196197197191375
Preference Capital010010010010010010000000
Equity Capital97.8697.8697.86195.72195.72195.72195.72195.87195.87197197191
Reserves7,96110,80713,24814,82119,28424,56132,26743,85645,22164,76277,28775,69365,320
Borrowings511841364110417211527317825022536
Other Liabilities2,6123,8015,0467,3796,5229,39810,20013,43717,37612,31612,37714,94721,430
Trade Payables818.131239.371498.192028.272297.212847.913576.294396.297066.35676446250208191
Total Liabilities10,72114,72418,43322,43226,04334,25942,83457,60463,06577,45390,11191,05687,161
Fixed Assets1,4611,9412,6692,7613,4224,0645,1045,9297,9969,0809,2319,4409,626
Gross Block2315.363240.644359.244871.216030.167282.029183.3611315.7314205.25172511874920396
Accumulated Depreciation854.751300.111690.162110.692607.983218.44079.085386.546208.968171951810956
CWIP7588906859411,0731,4001,7643,0482,7071,6401,4771,238975
Investments3,2524,5095,9367,8935,7955,6886,3245,8323,39924,15942,93037,25928,972
Other Assets5,2517,3849,14310,83715,75223,10729,64242,79548,96342,57436,47343,11947,588
Inventories12.0617.1916.956.785.374.146.348.5712.349212516
Trade receivables2799.83747.013732.783332.34806.679107.7211202.3214471.8917036.7619058165821888226795
Cash Equivalents557.14527.521605.263396.163120.523280.074054.1612566.2616502.54806131634871762
Loans n Advances1881.783092.763787.984101.842352.373745.367867.37327.86434.541014012594138062617
Total Assets10,72114,72418,43322,43226,04334,25942,83457,60463,06577,45390,11191,05687,161

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity3,5383,8004,9326,2795,7203,2069,15712,94216,32017,98623,13221,587
Profit from operations4366.765368.695313.86629.218606.9111083.5314571.5921495.3922633.58280252860428125
Working Capital Changes-451.41-767.19399.1807.93-1406.69-4613.98-1776.48-2458.046.88-3575994-493
Taxes paid-364.09-773.59-799.42-1172.4-1480.34-3294.92-3638.16-6095.42-6320.57-6464-6466-6045
Cash from Investing Activity-2,076-2,405-3,185-4,557-830433-3,496-7,143586-4,478-15,8345,728
Fixed Assets Purchased-1117.8-1075.76-1001.7-822.15-1564.66-1690.57-2252.72-2702.41-2568.72-1765-1655-1606
Fixed Assets Sold5.24.8145.455.881.981.422.37.974.2361929
Investments purchased-988.52-28147.06-31425.48-54397.89-45655.62-13797.43-22057.5-75216.82-62999.56-113968-118283-94374
Investments sold76.9826984.0930047.7652638.0647791.6313920.0321895.9573760.6465643.1594410100031100063
Cash from Financing Activity-1,075-1,426-1,604-1,970-4,606-3,897-5,656-5,684-16,914-9,586-10,891-26,827
Proceeds from Shares098.580000000000
Proceeds from Borrowings15.2405.880000000870
Repayment of Borrowings0-32.490-5.3-1.24-1.2578.78-81.26185.09-730-20
Interest Paid-3.49-3.3-7.49-9.78-19.99-16.16-26.42-22.99-78.83-13-16-33
Dividends Paid-1087.1-1488.4-1602.88-1954.57-4584.38-3879.81-5703.16-5480.07-17020.46-9479-10947-10726
Net Cash Flow386-31142-247284-2585115-93,922-3,593488

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %60%52%42%44%50%60%54%61%53%52%42%41%
Debtor Days687561536087848285816571
Inventory Turnover853.711,250.591,312.481,942.224,819.008,013.519,241.638,675.117,037.608,047.246,179.534,232.87

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