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TCS

₹3537.3 -50.4 | 1.4%

Market Cap ₹1294298 Cr.

Stock P/E 29.6

P/B 12.8

Current Price ₹3537.3

Book Value ₹ 277.4

Face Value 1

52W High ₹3633.1

Dividend Yield 3.25%

52W Low ₹ 2950.1

Overview Inc. Year: 1995Industry: IT - Software

Tata Consultancy Services Ltd (TCS) is an India-based company engaged in providing IT offerings, virtual and enterprise solutions. The Company's segments are Banking, Financial Services and Insurance, Manufacturing, Retail and Consumer Business, Communication, Media and Technology, Life Sciences and Healthcare and Others. The Company's merchandise includes TCS BaNCS, TCS Connected Intelligence Platform, ignio, TCS iON, TCS MasterCraft, TAP, CHROMA, TCS Customer Intelligence & Insights, TCS Intelligent Urban Exchange, Jile, TCS OmniStore, Quartz and The Smart Ledgers. Its systems include TCS ADD TCS BFSI Platforms ERP on Cloud and TCS HOBS. Its services portfolio consists of IT and assurance services, enterprise intelligence and overall performance management, commercial enterprise system offerings, cloud services, linked advertising solutions, mobility products and services and platform solutions. It serves industries, inclusive of insurance, healthcare, retail, telecom and others.

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TCS Share Price

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TCS Quarterly Results

#(Fig in Cr.) Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Net Sales 43705 45411 46867 48885 50591 52758 55309 58229 59162 59381
Other Income 931 721 1111 1205 981 789 965 520 1175 1397
Total Income 44636 46132 47978 50090 51572 53547 56274 58749 60337 60778
Total Expenditure 30904 32748 33751 35452 36746 39342 40793 42676 43388 44383
Operating Profit 13732 13384 14227 14638 14826 14205 15481 16073 16949 16395
Interest 138 146 142 251 245 199 148 160 272 163
Depreciation 1067 1075 1116 1196 1217 1230 1237 1269 1286 1243
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 12527 12163 12969 13191 13364 12776 14096 14644 15391 14989
Provision for Tax 3245 3132 3316 3385 3405 3257 3631 3761 3955 3869
Profit After Tax 9282 9031 9653 9806 9959 9519 10465 10883 11436 11120
Adjustments -36 -23 -29 -37 -33 -41 -34 -37 -44 -46
Profit After Adjustments 9246 9008 9624 9769 9926 9478 10431 10846 11392 11074
Adjusted Earnings Per Share 25 24.3 26 26.4 27.1 25.9 28.5 29.6 31.1 30.3

TCS Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 62989 81809 94648 108646 117966 123104 146463 156949 164177 191754 225458 232081
Other Income 1178 1643 3230 3084 4221 3642 4311 4592 3134 4027 3610 4057
Total Income 64168 83452 97878 111730 122187 126746 150774 161541 167311 195781 229068 236138
Total Expenditure 44950 56662 70167 77969 85655 90588 106957 114840 117631 138706 166360 171240
Operating Profit 19218 26790 27712 33761 36532 36158 43817 46701 49680 57075 62708 64898
Interest 48 39 104 33 32 52 198 924 637 784 779 743
Depreciation 1080 1349 1799 1888 1987 2014 2056 3529 4065 4604 5022 5035
Exceptional Income / Expenses 0 0 490 0 0 0 0 0 -1218 0 0 0
Profit Before Tax 18090 25402 26298 31840 34513 34092 41563 42248 43760 51687 56907 59120
Provision for Tax 4014 6070 6239 7502 8156 8212 10001 9801 11198 13238 14604 15216
Profit After Tax 14076 19332 20060 24338 26357 25880 31562 32447 32562 38449 42303 43904
Adjustments -158 -168 -208 -68 -68 -54 -90 -107 -132 -122 -156 -161
Profit After Adjustments 13917 19164 19852 24270 26289 25826 31472 32340 32430 38327 42147 43743
Adjusted Earnings Per Share 35.5 48.8 50.7 61.6 66.7 67.6 83.9 86.2 87.6 104.7 115.2 119.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 18% 13% 13% 14%
Operating Profit CAGR 10% 10% 12% 13%
PAT CAGR 10% 9% 10% 12%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 16% 13% 10% 14%
ROE Average 47% 43% 41% 39%
ROCE Average 64% 59% 55% 52%

TCS Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 38646 49195 50635 71072 86214 85128 89446 84126 86433 89139 90424
Minority's Interest 695 708 1128 355 366 402 453 623 675 707 782
Borrowings 131 127 114 83 71 54 0 0 0 0 0
Other Non-Current Liabilities 721 1017 872 -661 -739 -565 304 6262 5565 5609 5580
Total Current Liabilities 11665 15670 20318 15569 14512 17828 22084 27060 34155 42351 43558
Total Liabilities 51858 66718 73067 86418 100424 102847 112287 118071 126828 137806 140344
Fixed Assets 9828 9544 11638 11774 11701 11973 12290 20928 21021 21298 20515
Other Non-Current Assets 10631 14267 12616 11431 8407 9650 7866 6906 6527 8198 9559
Total Current Assets 31398 42898 48813 63213 80316 81224 92131 90237 99280 108310 110270
Total Assets 51858 66718 73067 86418 100424 102847 112287 118071 126828 137806 140344

TCS Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1993 1841 1468 1862 6295 3597 4883 7224 8646 6858 12488
Cash Flow from Operating Activities 11615 14751 19369 19109 25223 25067 28593 32369 38802 39949 41965
Cash Flow from Investing Activities -6086 -9667 -1701 -5150 -16732 2886 1596 8565 -8129 -897 39
Cash Flow from Financing Activities -5729 -5673 -17168 -9666 -11026 -26885 -27897 -39915 -32634 -33581 -47878
Net Cash Inflow / Outflow -200 -589 500 4293 -2535 1068 2292 1019 -1961 5471 -5874
Closing Cash & Cash Equivalent 1841 1468 1862 6295 3597 4883 7224 8646 6858 12488 7123

TCS Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 35.51 48.85 50.68 61.6 66.72 67.61 83.93 86.24 87.65 104.72 115.16
CEPS(Rs) 38.72 52.79 55.8 66.56 71.94 73.02 89.65 95.94 98.99 117.63 129.3
DPS(Rs) 22 32 79 43.5 47 50 30 73 38 43 115
Book NAV/Share(Rs) 98.47 125.56 129.26 180.25 217.45 223.07 238.01 222.21 231.36 242.22 246.95
Core EBITDA Margin(%) 28.64 30.74 25.86 28.24 27.39 26.41 26.97 26.83 28.35 27.66 26.21
EBIT Margin(%) 28.8 31.1 27.89 29.34 29.28 27.74 28.51 27.51 27.04 27.36 25.59
Pre Tax Margin(%) 28.72 31.05 27.78 29.31 29.26 27.69 28.38 26.92 26.65 26.95 25.24
PAT Margin (%) 22.35 23.63 21.19 22.4 22.34 21.02 21.55 20.67 19.83 20.05 18.76
Cash Profit Margin (%) 24.06 25.28 23.09 24.14 24.03 22.66 22.95 22.92 22.31 22.45 20.99
ROA(%) 30.29 32.61 28.7 30.52 28.21 25.46 29.34 28.17 26.59 29.06 30.42
ROE(%) 41.38 44.07 40.19 40.01 33.64 30.29 36.18 37.6 38.55 44.13 47.26
ROCE(%) 52.89 57.58 52.56 52.14 43.94 39.84 47.8 50.02 52.56 60.22 64.44
Receivable days 89.83 88.05 89.66 87.9 86.46 88.14 79.91 79.96 81.06 74.68 74.28
Inventory Days 0.11 0.08 0.06 0.05 0.06 0.07 0.04 0.02 0.01 0.03 0.04
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 22.13 21.79 25.13 20.42 18.22 21.07 23.84 21.14 36.25 35.7 27.84
Price/Book(x) 7.98 8.48 9.85 6.98 5.59 6.39 8.4 8.2 13.73 15.44 12.98
Dividend Yield(%) 1.4 1.5 3.1 1.73 1.93 1.75 1.5 4 1.2 1.15 3.59
EV/Net Sales(x) 4.78 4.92 5.08 4.5 4.03 4.36 5.03 4.29 7.1 7.04 5.16
EV/Core EBITDA(x) 15.67 15.03 17.35 14.49 13 14.86 16.83 14.43 23.48 23.66 18.53
Net Sales Growth(%) 28.83 29.88 15.69 14.79 8.58 4.36 18.98 7.16 4.61 16.8 17.58
EBIT Growth(%) 30.06 40.26 3.78 20.72 8.38 -1.16 22.31 3.38 2.84 18.19 9.94
PAT Growth(%) 33.76 37.34 3.76 21.33 8.3 -1.81 21.96 2.8 0.35 18.08 10.02
EPS Growth(%) 33.75 37.57 3.75 21.55 8.32 1.32 24.14 2.76 1.63 19.48 9.97
Debt/Equity(x) 0.01 0.01 0.01 0 0 0 0 0 0 0 0
Current Ratio(x) 2.69 2.74 2.4 4.06 5.53 4.56 4.17 3.33 2.91 2.56 2.53
Quick Ratio(x) 2.69 2.74 2.4 4.06 5.53 4.55 4.17 3.33 2.91 2.56 2.53
Interest Cover(x) 374.06 660.45 253.41 965.85 1079.53 656.62 210.91 46.72 69.7 66.93 74.05
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

TCS Shareholding Pattern

# Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Promoter 72.19 72.19 72.19 72.19 72.3 72.3 72.3 72.3 72.3 72.3
FII 15.62 15.43 15.37 14.98 14.15 13.5 13.05 12.94 12.72 12.46
DII 7.89 8.01 7.94 7.97 7.85 8.4 8.58 9.31 9.63 9.86
Public 4.31 4.38 4.51 4.86 5.7 5.8 6.07 5.45 5.35 5.38
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 43%
  • Company is almost debt free.

Cons

  • Stock is trading at 12.8 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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