- TCS is debt free
- Tata Consulting Services has recorded a ROE of 36.45% for about 3 years
- The IT giant has been able to maintain the dividend payout of 47.3%
TCS Quick Financial Information | Information |
Market Cap. | ₹ 5,73,759.85 Cr. |
Current Price | ₹ 2,997.25 |
Book Value | ₹ 549.39 Cr. |
Stock P/E | 22.43 |
Dividend Yield | 1.61% |
Face Value | ₹ 1.00 |
52 Week High/Low | ₹ 3,259.05 / ₹ 2,214.95 |
Return on equity | 32.80% |
Debt to equity | 0 |
Current ratio | 2.71 |
Return on invested capital | 78.47% |
Return on assets | 35.86% |
Operating cash flow 3 years | ₹ 63,700.78 Cr. |
Cash from operations last year | ₹ 25,223.00 Cr. |
PEG Ratio | 1.12 |
Price to Earning | 22.43 |
Price to book value | 5.46 |
EPS | ₹ 133.61 |
Holder's Name | % Shareholding |
Promoters | 73.57 |
Foreign Institutions | 16.26 |
Financial Institutions | 4.81 |
General Public | 3.6 |
Banks & Mutual Funds | 1.27 |
Others | 0.45 |
Central Govt | 0.05 |
S.No. | Name | CMP (in ₹ ) | P/E | Mar Cap (in Cr.) | Div Yld % | NP Qtr (in Cr.) | Qtr Profit Var % | Sales Qtr (in Cr.) | Qtr Sales Var % | CMP / BV |
1 | TCS | 2997.25 | 22.43 | 5,73,759.85 | 1.61 | 6545 | -3.95 | 30904 | 3.93 | 5.46 |
2 | Infosys | 1107.75 | 15.32 | 2,41,942.80 | 2.44 | 5129 | 38.32 | 17794 | 3.02 | 2.98 |
3 | HCL Technologies | 953.85 | 14.81 | 1,32,791.94 | 2.58 | 2075 | 0.58 | 12809 | 8.42 | 3.37 |
4 | Wipro | 294.65 | 15.74 | 1,33,286.22 | 0.36 | 1930.1 | -8.73 | 13669 | -0.14 | 2.3 |
5 | Tech Mahindra | 606.7 | 18.89 | 59423.34 | 1.48 | 924.36 | 9.41 | 7775.96 | 2.89 | 3.13 |
6 | Oracle Fin.Serv. | 4173.85 | 27.47 | 35640.6 | 4.06 | 341.91 | 17.15 | 1189.53 | 11.66 | 8.96 |
7 | L & T Infotech | 1176.9 | 18.78 | 20234.91 | 1.4 | 282.8 | 14.03 | 1883.8 | 13.03 | 5.1 |
Quarters | Sep 2016 | Dec 2016 | Mar 2017 | June 2017 | Sep 2017 | Dec 2017 |
Sales | 29,284.00 | 29,735.00 | 29,642.00 | 29,584.00 | 30,541.00 | 30,904.00 |
Expenses | 21,171.00 | 21,506.00 | 21,510.00 | 22,171.00 | 22,377.00 | 22,617.00 |
Operating Profit | 8,113.00 | 8,229.00 | 8,132.00 | 7,413.00 | 8,164.00 | 8,287.00 |
OPM | 27.7 | 27.67 | 27.43 | 25.06 | 26.73 | 26.82 |
Other Income | 1,057.00 | 1,192.00 | 997 | 959 | 819 | 870 |
Depreciation | 496 | 496 | 505 | 499 | 504 | 506 |
Interest | 5 | 7 | 8 | 27 | 7 | 6 |
Profit before tax | 8,669.00 | 8,918.00 | 8,616.00 | 7,846.00 | 8,472.00 | 8,645.00 |
Tax | 2,066.00 | 2,104.00 | 1,994.00 | 1,896.00 | 2,012.00 | 2,100.00 |
Net Profit | 6,603.00 | 6,814.00 | 6,622.00 | 5,950.00 | 6,460.00 | 6,545.00 |
Years | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
Sales | 62,989.48 | 81,809.36 | 94,648.41 | 1,08,646.00 | 1,17,966.00 | 120671 |
Expenses | 44,949.57 | 56,656.57 | 70,166.70 | 77,969.00 | 85,655.00 | 88675 |
Operating Profit | 18,039.91 | 25,152.79 | 24,481.71 | 30,677.00 | 32,311.00 | 31996 |
OPM | 28.64 | 30.75 | 25.87 | 28.24 | 27.39 | 26.51 |
Other Income | 1,178.23 | 1,636.74 | 3,719.66 | 3,084.00 | 4,221.00 | 3645 |
Interest | 48.49 | 38.52 | 104.19 | 33 | 32 | 48 |
Depreciation | 1,079.92 | 1,349.15 | 1,798.69 | 1,888.00 | 1,987.00 | 2014 |
Profit before tax | 18,089.73 | 25,401.86 | 26,298.49 | 31,840.00 | 34,513.00 | 33579 |
Tax | 4,014.04 | 6,069.99 | 6,238.79 | 7,502.00 | 8,156.00 | 8002 |
Net Profit | 13,917.31 | 19,163.87 | 19,852.18 | 24,270.00 | 26,289.00 | 25577 |
EPS (unadj) | 67.29 | 93.63 | 87.9 | 115.65 | 124.39 | - |
Dividend Payout | 30.94 | 32.71 | 77.95 | 35.32 | 35.23 | - |
Years | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
Cash from Operating Activity | 7,127.44 | 11,614.96 | 14,751.41 | 19,368.78 | 19,109.00 | 25,223.00 |
Cash from Investing Activity | -2,727.45 | -6,037.61 | -9,451.67 | -1,807.14 | -5,010.00 | -16,895.00 |
Cash from Financing Activity | -3,955.09 | -5,729.48 | -5,673.24 | -17,167.61 | -9,666.00 | -11,026.00 |
Net Cash Flow | 444.9 | -152.13 | -373.5 | 394.03 | 4,433.00 | -2,698.00 |
Years | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
Share Capital | 295.72 | 295.72 | 195.87 | 195.87 | 197 | 197 |
Reserves | 29,283.51 | 38,350.01 | 48,998.89 | 50,438.89 | 70,875.00 | 86,017.00 |
Borrowings | 126.55 | 232.27 | 296.87 | 357.7 | 245 | 289 |
Other Liabilities | 11,724.71 | 13,389.87 | 17,646.15 | 22,668.42 | 17,814.00 | 17,056.00 |
Total Liabilities | 41,330.49 | 52,167.87 | 67,137.78 | 73,660.88 | 89,131.00 | 1,03,559.00 |
Fixed Assets | 8,662.06 | 9,828.01 | 9,544.33 | 11,638.17 | 11,774.00 | 11,701.00 |
CWIP | 1,446.37 | 1,895.36 | 3,168.48 | 2,766.37 | 1,670.00 | 1,541.00 |
Investments | 1,350.33 | 1,897.34 | 3,433.74 | 1,661.78 | 22,822.00 | 41,980.00 |
Other Assets | 29,871.73 | 38,547.16 | 50,991.23 | 57,594.56 | 52,865.00 | 48,337.00 |
Total Assets | 41,330.49 | 52,167.87 | 67,137.78 | 73,660.88 | 89,131.00 | 1,03,559.00 |
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