Nifty
Sensex
:
:
9314.95
31605.22
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IT - Software Services

Rating :
78/99  (View)

BSE: 532540 | NSE: TCS

2005.30
62.30 (3.21%)
27-May-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1959.00
  •  2010.00
  •  1941.25
  •  1943.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3482185
  •  69828.26
  •  2296.20
  •  1506.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 729,219.68
  • 22.55
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 716,433.68
  • 1.54%
  • 8.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.05%
  • 0.14%
  • 3.50%
  • FII
  • DII
  • Others
  • 15.74%
  • 7.97%
  • 0.60%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.17
  • 9.12
  • 7.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.61
  • 10.04
  • 4.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.22
  • 9.65
  • 6.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.11
  • 22.85
  • 24.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.98
  • 7.65
  • 7.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.97
  • 15.85
  • 16.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
39,946
38,010
5%
39,854
37,338
7%
38,977
36,854
6%
38,172
34,261
11%
Expenses
28,970
27,936
4%
28,983
27,255
6%
28,752
26,576
8%
28,135
25,190
12%
EBITDA
10,976
10,074
9%
10,871
10,083
8%
10,225
10,278
-1%
10,037
9,071
11%
EBIDTM
27%
26%
27%
27%
26%
28%
26%
26%
Other Income
738
1,193
-38%
818
1,163
-30%
1,361
730
86%
1,675
1,225
37%
Interest
251
28
796%
223
16
1294%
193
137
41%
257
17
1412%
Depreciation
951
537
77%
897
519
73%
864
507
70%
817
493
66%
PBT
10,512
10,702
-2%
10,569
10,711
-1%
10,529
10,364
2%
10,638
9,786
9%
Tax
2,419
2,550
-5%
2,426
2,590
-6%
2,471
2,437
1%
2,485
2,424
3%
PAT
8,093
8,152
-1%
8,143
8,121
0%
8,058
7,927
2%
8,153
7,362
11%
PATM
20%
21%
20%
22%
21%
22%
21%
21%
EPS
21.46
21.67
-1%
21.65
21.61
0%
21.45
21.07
2%
21.68
19.16
13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,56,949
1,46,463
1,23,104
1,17,966
1,08,646
94,648
81,809
62,989
48,894
37,325
30,029
Net Sales Growth
7%
19%
4%
9%
15%
16%
30%
29%
31%
24%
 
Cost Of Goods Sold
12,937
40
86
93
0
0
0
0
0
0
0
Gross Profit
1,44,012
1,46,423
1,23,018
1,17,873
1,08,646
94,648
81,809
62,989
48,894
37,325
30,029
GP Margin
92%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,14,840
1,06,957
90,588
85,655
77,969
70,167
56,662
44,950
34,912
26,286
21,529
Power & Fuel Cost
-
0
0
0
0
574
527
476
366
302
251
% Of Sales
-
0%
0%
0%
0%
1%
1%
1%
1%
1%
1%
Employee Cost
-
78,246
66,396
61,621
55,348
50,924
40,486
31,922
24,683
18,806
15,066
% Of Sales
-
53%
54%
52%
51%
54%
49%
51%
50%
50%
50%
Manufacturing Exp.
-
4,262
3,938
3,685
3,406
9,811
8,181
6,312
4,272
3,302
2,486
% Of Sales
-
3%
3%
3%
3%
10%
10%
10%
9%
9%
8%
General & Admin Exp.
-
21,992
17,348
17,416
16,509
4,842
4,279
3,477
2,831
2,162
1,853
% Of Sales
-
15%
14%
15%
15%
5%
5%
6%
6%
6%
6%
Selling & Distn. Exp.
-
0
0
0
0
0
0
55
40
20
7
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
187
206
125
135
179
101
56
499
69
7
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
1%
0%
1%
EBITDA
42,109
39,506
32,516
32,311
30,677
24,482
25,147
18,040
13,982
11,038
8,500
EBITDA Margin
27%
27%
26%
27%
28%
26%
31%
29%
29%
30%
28%
Other Income
4,592
4,311
3,642
4,221
3,084
3,230
1,643
1,178
881
744
467
Interest
924
198
52
32
33
104
39
48
22
26
16
Depreciation
3,529
2,056
2,014
1,987
1,888
1,799
1,349
1,080
918
735
661
PBT
42,248
41,563
34,092
34,513
31,840
25,809
25,402
18,090
13,923
11,021
8,290
Tax
9,801
10,001
8,212
8,156
7,502
6,239
6,070
4,014
3,400
1,831
1,197
Tax Rate
23%
24%
24%
24%
24%
24%
24%
22%
24%
17%
14%
PAT
32,447
31,472
25,826
26,289
24,270
19,852
19,164
13,917
10,413
9,068
7,002
PAT before Minority Interest
32,340
31,562
25,880
26,357
24,338
20,060
19,332
14,076
10,523
9,190
7,093
Minority Interest
-107
-90
-54
-68
-68
-208
-168
-158
-110
-121
-91
PAT Margin
21%
21%
21%
22%
22%
21%
23%
22%
21%
24%
23%
PAT Growth
3%
22%
-2%
8%
22%
4%
38%
34%
15%
30%
 
EPS
86.24
83.05
67.10
133.41
123.18
101.35
97.67
70.99
53.07
46.27
35.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
89,446
85,128
86,214
71,072
50,635
49,195
38,646
29,579
24,505
18,467
Share Capital
375
191
197
197
196
196
296
296
296
296
Total Reserves
89,071
84,937
86,017
70,875
50,439
48,999
38,350
29,284
24,209
18,171
Non-Current Liabilities
304
-511
-668
-578
986
1,145
852
547
312
4
Secured Loans
44
54
71
83
114
126
129
113
34
31
Unsecured Loans
0
0
0
0
1
1
2
3
4
72
Long Term Provisions
330
316
511
277
298
386
349
218
139
0
Current Liabilities
22,084
17,828
14,512
15,569
20,318
15,670
11,665
10,389
7,246
8,394
Trade Payables
6,292
5,094
4,905
7,541
8,831
5,536
4,270
3,251
2,572
2,978
Other Current Liabilities
10,530
8,874
6,067
6,165
3,647
3,621
3,082
2,410
1,923
1,116
Short Term Borrowings
0
181
200
113
186
127
80
1
32
0
Short Term Provisions
5,262
3,679
3,340
1,750
7,655
6,386
4,233
4,727
2,719
4,300
Total Liabilities
1,12,287
1,02,847
1,00,424
86,418
73,067
66,718
51,858
41,074
32,521
27,226
Net Block
12,290
11,973
11,701
11,774
11,638
9,544
9,828
8,662
7,479
6,738
Gross Block
26,965
25,003
22,988
21,586
19,409
16,166
15,204
12,991
11,024
9,636
Accumulated Depreciation
14,675
13,030
11,287
9,812
7,771
6,622
5,376
4,329
3,545
2,897
Non Current Assets
20,156
21,623
20,108
23,205
24,254
23,820
20,459
18,013
15,484
8,978
Capital Work in Progress
963
1,278
1,541
1,670
2,766
3,168
1,895
1,446
1,194
1,017
Non Current Investment
239
301
344
343
169
2,275
968
575
1,079
1,223
Long Term Loans & Adv.
5,188
6,991
5,830
8,067
8,568
7,014
4,900
4,086
2,712
0
Other Non Current Assets
1,476
1,080
692
1,351
1,112
1,818
2,867
3,244
3,021
0
Current Assets
92,131
81,224
80,316
63,213
48,813
42,898
31,398
23,062
17,036
18,248
Current Investments
29,091
35,707
41,636
22,479
1,493
1,158
929
776
684
2,459
Inventories
10
26
21
16
16
15
21
18
23
18
Sundry Debtors
27,346
24,943
22,617
24,073
20,438
18,230
14,096
11,520
8,195
5,855
Cash & Bank
12,848
7,161
4,149
6,788
18,556
14,442
6,769
5,813
4,701
4,719
Other Current Assets
22,836
9,740
8,106
6,577
8,310
9,052
9,584
4,935
3,434
5,197
Short Term Loans & Adv.
10,319
3,647
3,787
3,280
1,958
2,465
4,503
1,262
1,070
3,880
Net Current Assets
70,047
63,396
65,804
47,644
28,495
27,227
19,734
12,673
9,790
9,854
Total Assets
1,12,287
1,02,847
1,00,424
86,418
73,067
66,718
51,858
41,074
32,521
27,226

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
28,593
25,067
25,223
19,109
19,369
14,751
11,615
6,977
6,614
7,406
PBT
41,563
34,092
34,513
24,338
26,298
25,402
18,090
13,923
11,021
8,290
Adjustment
-843
-1,207
-713
7,293
-195
-156
114
581
47
544
Changes in Working Capital
-2,169
-209
-631
-4,944
747
-3,451
-1,767
-3,458
-2,190
480
Cash after chg. in Working capital
38,551
32,676
33,169
26,687
26,851
21,795
16,437
11,046
8,878
9,314
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-9,958
-7,609
-7,946
-7,578
-7,482
-7,044
-4,822
-4,068
-2,264
-1,907
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
1,596
2,886
-16,732
-5,150
-1,701
-9,667
-6,086
-2,727
-1,462
-5,413
Net Fixed Assets
-1,154
-1,408
-1,335
-1,979
-2,549
-3,416
-2,265
-1,579
-1,291
-768
Net Investments
6,790
5,671
-18,771
-20,760
2,434
492
-636
107
2,098
-1,957
Others
-4,040
-1,377
3,374
17,589
-1,586
-6,743
-3,184
-1,256
-2,268
-2,688
Cash from Financing Activity
-27,897
-26,885
-11,026
-9,666
-17,168
-5,673
-5,729
-3,955
-4,659
-2,381
Net Cash Inflow / Outflow
2,292
1,068
-2,535
4,293
500
-589
-200
295
494
-388
Opening Cash & Equivalents
4,883
3,597
6,295
1,862
1,468
1,841
1,993
1,549
1,024
1,460
Closing Cash & Equivalent
7,224
4,883
3,597
6,295
1,862
1,468
1,841
1,993
1,549
1,024

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
238
223
217
180
129
126
98
75
62
47
ROA
29%
25%
28%
31%
29%
33%
30%
29%
31%
28%
ROE
36%
30%
34%
40%
40%
44%
41%
39%
43%
42%
ROCE
48%
40%
44%
52%
53%
58%
53%
51%
51%
48%
Fixed Asset Turnover
5.64
5.13
5.29
5.30
5.32
5.22
4.47
4.07
3.61
3.20
Receivable days
65
71
72
75
75
72
74
74
69
73
Inventory Days
0
0
0
0
0
0
0
0
0
0
Payable days
25
25
34
49
42
35
34
35
44
52
Cash Conversion Cycle
41
45
39
26
33
37
40
39
25
21
Total Debt/Equity
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.00
0.00
0.01
Interest Cover
211
657
1,080
966
253
660
374
627
417
516

News Update


  • TCS named as Leader, Star Performer in Property & Casualty Insurance BPO Services
    27th May 2020, 12:28 PM

    In an assessment of 21 P&C insurance BPO service providers, TCS was among the top three vendors called out for solidifying their market presence with double digit growth

    Read More
  • TCS launches ignio AI.Digital Workspace to transform end-user workplace experience
    26th May 2020, 10:43 AM

    This software will help employees and service desk teams increase productivity and achieve better business outcomes

    Read More
  • TCS named star performer in healthcare by Everest Group
    22nd May 2020, 15:01 PM

    The star performer of the Year award is given to service providers with the greatest positive relative year-on-year movement in these assessments

    Read More
  • TCS recognized as leader in Wealth Management Operations Services by Everest Group
    20th May 2020, 12:30 PM

    The company’s significant investment in the TCS BaNCS platform for wealth management-specific functionalities like robo-advisory and instant messaging for end users, was highlighted as a key strength

    Read More
  • TCS' iON launches Remote Assessments Product enabling secure digital assessments for candidates from home
    19th May 2020, 13:02 PM

    The system also provides a rich set of features for invigilators to monitor candidates and take appropriate actions

    Read More
  • TCS iON launches remote internships product to connect students with industry mentors
    12th May 2020, 13:33 PM

    TCS iON Remote Internships helps companies post internship opportunities online

    Read More
  • Continental Bank selects TCS BaNCS Cloud to offer richer, digitalized customer experiences
    7th May 2020, 09:56 AM

    The solution will help the bank quickly create and launch new products and connect with preferred partners in the larger banking and fintech ecosystem

    Read More
  • TCS launches AI-powered Solution to detect wafer anomaly in semiconductor manufacturing
    5th May 2020, 12:21 PM

    TCS WaferWise is a cloud-based solution that leverages custom AI models to automatically detect and classify anomalies

    Read More
  • TCS’ software venture launches ignio Cognitive Procurement
    28th Apr 2020, 10:46 AM

    ignio Cognitive Procurement will help enterprises make smarter purchase decisions and take action faster

    Read More
  • TCS iON offers free access to virtual classrooms to educators across US
    24th Apr 2020, 10:34 AM

    The company will provide the initial digital training and support to help institutions get up and running in a matter of hours

    Read More
  • TCS partners with Telangana State Council of Higher Education
    21st Apr 2020, 15:15 PM

    The company has partnered with TSCHE to prepare college students in the state for future job readiness

    Read More
  • TCS enters into strategic partnership with Amway
    21st Apr 2020, 09:04 AM

    The partnership aims to transform Amway’s global technology operations

    Read More
  • TCS reports marginal decline in Q4 consolidated net profit
    17th Apr 2020, 16:30 PM

    The company has reported a standalone net profit of Rs 8227 crore for the quarter ended March 31, 2020

    Read More
  • TCS enters into partnership with Israel’s first fully digital bank
    15th Apr 2020, 15:28 PM

    The company was selected by Israel’s Ministry of Finance to transform its banking sector by building a banking service

    Read More
  • TCS recognized as leader in NelsonHall NEAT
    2nd Apr 2020, 12:50 PM

    The company recognized as a Leader for Cognitive and Self-Healing IT Infrastructure Management Services

    Read More
  • TCS recognized as leader in Gartner Magic Quadrant
    31st Mar 2020, 14:23 PM

    The company has a comprehensive set of digital workplace services to create intuitive

    Read More
  • TCS recognized leader in Gartner Magic Quadrant for Managed Workplace Services
    27th Mar 2020, 13:43 PM

    The company was one of two vendors to be recognized as Leaders in this report

    Read More
  • TCS recognized as leader of year in Life Sciences by Everest Group
    25th Mar 2020, 13:07 PM

    The awards recognize consistent top performers across IT services PEAK Matrix assessments

    Read More
  • TCS remains optimistic about future despite uncertainty
    25th Mar 2020, 11:43 AM

    The company's priority has been to safeguard the health and well-being of its associates while continuing to support critical IT backbones globally

    Read More
  • TCS ranked overall best managed company in the technology sector in Asia
    24th Mar 2020, 16:01 PM

    The company also won five awards in the India rankings

    Read More
  • TCS iON offers free access to interactive virtual classrooms
    24th Mar 2020, 09:41 AM

    Using this, educators and students can connect in a safe, secure virtual environment, moving lessons from classrooms to interactive digital glass rooms

    Read More
  • TCS recognized with 2020 CIO 100 Award
    20th Mar 2020, 16:15 PM

    The company has been recognized for delivering business agility through large scale enterprise agile transformation

    Read More
  • TCS features as leader in Gartner Magic Quadrant for managed workplace services
    19th Mar 2020, 11:22 AM

    The company has a comprehensive set of digital workplace services to create intuitive, immersive and intelligent workplaces

    Read More
  • TCS launches BEIS suite to accelerate digital integration across enterprises
    18th Mar 2020, 11:12 AM

    The BEIS suite will help businesses integrate with larger ecosystems and create new customer-centric, augmented offerings

    Read More
  • TCS enters into agreement with Macquarie University
    17th Mar 2020, 11:35 AM

    TCS and Macquarie will provide research scholarships to PhD and Masters students

    Read More
  • TCS features as leader in IDC MarketScape
    16th Mar 2020, 12:11 PM

    The company’s strength lies in its well established foundation of drug safety BPO offerings to large pharmaceutical clients

    Read More
  • TCS features as leader, star performer in Everest Group Services PEAK Matrix
    13th Mar 2020, 11:25 AM

    The company has been recognized as a Leader and Star Performer for Application and Digital Services in Banking

    Read More
  • Black Cat Engineering & Construction selects TCS as strategic partner
    12th Mar 2020, 11:45 AM

    The company has been selected by BCEC to drive the latter's digital transformation and co-innovation strategy

    Read More
  • TCS features as leader in Gartner Magic Quadrant for Data and Analytics Service Providers
    11th Mar 2020, 11:30 AM

    The company offers a comprehensive portfolio of services and solutions as well as intellectual property, catering to every business stakeholder

    Read More
  • TCS features as leader in Application and Digital Services in Capital Markets
    9th Mar 2020, 11:10 AM

    In an assessment of 29 service-providers offering application and digital services in the capital markets segment, TCS was placed highest for market impact

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.