Market Cap ₹1146143 Cr.
Stock P/E 28.2
P/B 10.6
Current Price ₹3132.4
Book Value ₹ 294.7
Face Value 1
52W High ₹3835.6
Dividend Yield 1.37%
52W Low ₹ 2926
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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#(Fig in Cr.) | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 40135 | 42015 | 43705 | 45411 | 46867 | 48885 | 50591 | 52758 | 55309 | 58229 |
Other Income | 914 | 691 | 931 | 721 | 1111 | 1205 | 981 | 789 | 965 | 520 |
Total Income | 41049 | 42706 | 44636 | 46132 | 47978 | 50090 | 51572 | 53547 | 56274 | 58749 |
Total Expenditure | 28622 | 29807 | 30904 | 32748 | 33751 | 35452 | 36746 | 39342 | 40793 | 42676 |
Operating Profit | 12427 | 12899 | 13732 | 13384 | 14227 | 14638 | 14826 | 14205 | 15481 | 16073 |
Interest | 174 | 183 | 138 | 146 | 142 | 251 | 245 | 199 | 148 | 160 |
Depreciation | 998 | 1024 | 1067 | 1075 | 1116 | 1196 | 1217 | 1230 | 1237 | 1269 |
Exceptional Income / Expenses | -1218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 10037 | 11692 | 12527 | 12163 | 12969 | 13191 | 13364 | 12776 | 14096 | 14644 |
Provision for Tax | 2533 | 2965 | 3245 | 3132 | 3316 | 3385 | 3405 | 3257 | 3631 | 3761 |
Profit After Tax | 7504 | 8727 | 9282 | 9031 | 9653 | 9806 | 9959 | 9519 | 10465 | 10883 |
Adjustments | -29 | -26 | -36 | -23 | -29 | -37 | -33 | -41 | -34 | -37 |
Profit After Adjustments | 7475 | 8701 | 9246 | 9008 | 9624 | 9769 | 9926 | 9478 | 10431 | 10846 |
Adjusted Earnings Per Share | 19.9 | 23.2 | 25 | 24.3 | 26 | 26.4 | 27.1 | 25.9 | 28.5 | 29.6 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 48894 | 62989 | 81809 | 94648 | 108646 | 117966 | 123104 | 146463 | 156949 | 164177 | 191754 | 216887 |
Other Income | 881 | 1178 | 1643 | 3230 | 3084 | 4221 | 3642 | 4311 | 4592 | 3134 | 4027 | 3255 |
Total Income | 49775 | 64168 | 83452 | 97878 | 111730 | 122187 | 126746 | 150774 | 161541 | 167311 | 195781 | 220142 |
Total Expenditure | 34912 | 44950 | 56662 | 70167 | 77969 | 85655 | 90588 | 106957 | 114840 | 117631 | 138706 | 159557 |
Operating Profit | 14863 | 19218 | 26790 | 27712 | 33761 | 36532 | 36158 | 43817 | 46701 | 49680 | 57075 | 60585 |
Interest | 22 | 48 | 39 | 104 | 33 | 32 | 52 | 198 | 924 | 637 | 784 | 752 |
Depreciation | 918 | 1080 | 1349 | 1799 | 1888 | 1987 | 2014 | 2056 | 3529 | 4065 | 4604 | 4953 |
Exceptional Income / Expenses | 0 | 0 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | -1218 | 0 | 0 |
Profit Before Tax | 13923 | 18090 | 25402 | 26298 | 31840 | 34513 | 34092 | 41563 | 42248 | 43760 | 51687 | 54880 |
Provision for Tax | 3400 | 4014 | 6070 | 6239 | 7502 | 8156 | 8212 | 10001 | 9801 | 11198 | 13238 | 14054 |
Profit After Tax | 10523 | 14076 | 19332 | 20060 | 24338 | 26357 | 25880 | 31562 | 32447 | 32562 | 38449 | 40826 |
Adjustments | -110 | -158 | -168 | -208 | -68 | -68 | -54 | -90 | -107 | -132 | -122 | -145 |
Profit After Adjustments | 10413 | 13917 | 19164 | 19852 | 24270 | 26289 | 25826 | 31472 | 32340 | 32430 | 38327 | 40681 |
Adjusted Earnings Per Share | 26.5 | 35.5 | 48.8 | 50.7 | 61.6 | 66.7 | 67.6 | 83.9 | 86.2 | 87.6 | 104.7 | 111.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 17% | 9% | 10% | 15% |
Operating Profit CAGR | 15% | 9% | 9% | 14% |
PAT CAGR | 18% | 7% | 8% | 14% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -16% | 21% | 17% | 15% |
ROE Average | 44% | 40% | 37% | 39% |
ROCE Average | 60% | 54% | 50% | 51% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 29579 | 38646 | 49195 | 50635 | 71072 | 86214 | 85128 | 89446 | 84126 | 86433 | 89139 |
Minority's Interest | 559 | 695 | 708 | 1128 | 355 | 366 | 402 | 453 | 623 | 675 | 707 |
Borrowings | 115 | 131 | 127 | 114 | 83 | 71 | 54 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 432 | 721 | 1017 | 872 | -661 | -739 | -565 | 304 | 6262 | 5565 | 5609 |
Total Current Liabilities | 10389 | 11665 | 15670 | 20318 | 15569 | 14512 | 17828 | 22084 | 27060 | 34155 | 42351 |
Total Liabilities | 41074 | 51858 | 66718 | 73067 | 86418 | 100424 | 102847 | 112287 | 118071 | 126828 | 137806 |
Fixed Assets | 8662 | 9828 | 9544 | 11638 | 11774 | 11701 | 11973 | 12290 | 20928 | 21021 | 21298 |
Other Non-Current Assets | 9351 | 10631 | 14267 | 12616 | 11431 | 8407 | 9650 | 7866 | 6906 | 6527 | 8198 |
Total Current Assets | 23062 | 31398 | 42898 | 48813 | 63213 | 80316 | 81224 | 92131 | 90237 | 99280 | 108310 |
Total Assets | 41074 | 51858 | 66718 | 73067 | 86418 | 100424 | 102847 | 112287 | 118071 | 126828 | 137806 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1549 | 1993 | 1841 | 1468 | 1862 | 6295 | 3597 | 4883 | 7224 | 8646 | 6858 |
Cash Flow from Operating Activities | 6977 | 11615 | 14751 | 19369 | 19109 | 25223 | 25067 | 28593 | 32369 | 38802 | 39949 |
Cash Flow from Investing Activities | -2727 | -6086 | -9667 | -1701 | -5150 | -16732 | 2886 | 1596 | 8565 | -8129 | -897 |
Cash Flow from Financing Activities | -3955 | -5729 | -5673 | -17168 | -9666 | -11026 | -26885 | -27897 | -39915 | -32634 | -33581 |
Net Cash Inflow / Outflow | 295 | -200 | -589 | 500 | 4293 | -2535 | 1068 | 2292 | 1019 | -1961 | 5471 |
Closing Cash & Cash Equivalent | 1993 | 1841 | 1468 | 1862 | 6295 | 3597 | 4883 | 7224 | 8646 | 6858 | 12488 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 26.55 | 35.51 | 48.85 | 50.68 | 61.6 | 66.72 | 67.61 | 83.93 | 86.24 | 87.65 | 104.72 |
CEPS(Rs) | 29.23 | 38.72 | 52.79 | 55.8 | 66.56 | 71.94 | 73.02 | 89.65 | 95.94 | 98.99 | 117.63 |
DPS(Rs) | 25 | 22 | 32 | 79 | 43.5 | 47 | 50 | 30 | 73 | 38 | 43 |
Book NAV/Share(Rs) | 75.31 | 98.47 | 125.56 | 129.26 | 180.25 | 217.45 | 223.07 | 238.01 | 222.21 | 231.36 | 242.22 |
Core EBITDA Margin(%) | 28.6 | 28.64 | 30.74 | 25.86 | 28.24 | 27.39 | 26.41 | 26.97 | 26.83 | 28.35 | 27.66 |
EBIT Margin(%) | 28.52 | 28.8 | 31.1 | 27.89 | 29.34 | 29.28 | 27.74 | 28.51 | 27.51 | 27.04 | 27.36 |
Pre Tax Margin(%) | 28.48 | 28.72 | 31.05 | 27.78 | 29.31 | 29.26 | 27.69 | 28.38 | 26.92 | 26.65 | 26.95 |
PAT Margin (%) | 21.52 | 22.35 | 23.63 | 21.19 | 22.4 | 22.34 | 21.02 | 21.55 | 20.67 | 19.83 | 20.05 |
Cash Profit Margin (%) | 23.4 | 24.06 | 25.28 | 23.09 | 24.14 | 24.03 | 22.66 | 22.95 | 22.92 | 22.31 | 22.45 |
ROA(%) | 28.6 | 30.29 | 32.61 | 28.7 | 30.52 | 28.21 | 25.46 | 29.34 | 28.17 | 26.59 | 29.06 |
ROE(%) | 39.06 | 41.38 | 44.07 | 40.19 | 40.01 | 33.64 | 30.29 | 36.18 | 37.6 | 38.55 | 44.13 |
ROCE(%) | 51.38 | 52.89 | 57.58 | 52.56 | 52.14 | 43.94 | 39.84 | 47.8 | 50.02 | 52.56 | 60.22 |
Receivable days | 87.01 | 89.83 | 88.05 | 89.66 | 87.9 | 86.46 | 88.14 | 79.91 | 79.96 | 81.06 | 74.68 |
Inventory Days | 0.15 | 0.11 | 0.08 | 0.06 | 0.05 | 0.06 | 0.07 | 0.04 | 0.02 | 0.01 | 0.03 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 22 | 22.13 | 21.79 | 25.13 | 20.42 | 18.22 | 21.07 | 23.84 | 21.14 | 36.25 | 35.7 |
Price/Book(x) | 7.75 | 7.98 | 8.48 | 9.85 | 6.98 | 5.59 | 6.39 | 8.4 | 8.2 | 13.73 | 15.44 |
Dividend Yield(%) | 2.14 | 1.4 | 1.5 | 3.1 | 1.73 | 1.93 | 1.75 | 1.5 | 4 | 1.2 | 1.15 |
EV/Net Sales(x) | 4.56 | 4.78 | 4.92 | 5.08 | 4.5 | 4.03 | 4.36 | 5.03 | 4.29 | 7.1 | 7.04 |
EV/Core EBITDA(x) | 15 | 15.67 | 15.03 | 17.35 | 14.49 | 13 | 14.86 | 16.83 | 14.43 | 23.48 | 23.66 |
Net Sales Growth(%) | 31 | 28.83 | 29.88 | 15.69 | 14.79 | 8.58 | 4.36 | 18.98 | 7.16 | 4.61 | 16.8 |
EBIT Growth(%) | 26.24 | 30.06 | 40.26 | 3.78 | 20.72 | 8.38 | -1.16 | 22.31 | 3.38 | 2.84 | 18.19 |
PAT Growth(%) | 14.51 | 33.76 | 37.34 | 3.76 | 21.33 | 8.3 | -1.81 | 21.96 | 2.8 | 0.35 | 18.08 |
EPS Growth(%) | 14.73 | 33.75 | 37.57 | 3.75 | 21.55 | 8.32 | 1.32 | 24.14 | 2.76 | 1.63 | 19.48 |
Debt/Equity(x) | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 2.22 | 2.69 | 2.74 | 2.4 | 4.06 | 5.53 | 4.56 | 4.17 | 3.33 | 2.91 | 2.56 |
Quick Ratio(x) | 2.22 | 2.69 | 2.74 | 2.4 | 4.06 | 5.53 | 4.55 | 4.17 | 3.33 | 2.91 | 2.56 |
Interest Cover(x) | 627.33 | 374.06 | 660.45 | 253.41 | 965.85 | 1079.53 | 656.62 | 210.91 | 46.72 | 69.7 | 66.93 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.05 | 72.05 | 72.19 | 72.19 | 72.19 | 72.19 | 72.3 | 72.3 | 72.3 | 72.3 |
FII | 16 | 15.88 | 15.62 | 15.43 | 15.37 | 14.98 | 14.15 | 13.5 | 13.05 | 12.94 |
DII | 7.92 | 7.78 | 7.89 | 8.01 | 7.94 | 7.97 | 7.85 | 8.4 | 8.58 | 9.31 |
Public | 4.03 | 4.29 | 4.31 | 4.38 | 4.51 | 4.86 | 5.7 | 5.8 | 6.07 | 5.45 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 270.35 | 270.35 | 267.02 | 267.02 | 267.02 | 267.02 | 264.54 | 264.54 | 264.54 | 264.54 |
FII | 60.04 | 59.58 | 57.79 | 57.07 | 56.85 | 55.41 | 51.77 | 49.39 | 47.76 | 47.36 |
DII | 29.71 | 29.19 | 29.17 | 29.63 | 29.36 | 29.49 | 28.73 | 30.75 | 31.41 | 34.07 |
Public | 15.14 | 16.12 | 15.93 | 16.19 | 16.67 | 17.99 | 20.87 | 21.23 | 22.19 | 19.94 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 375.24 | 375.24 | 369.91 | 369.91 | 369.91 | 369.91 | 365.91 | 365.91 | 365.91 | 365.91 |
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