Tata Consultancy Services Ltd

Tata Consultancy Services its provides consulting-led integrated portfolio of information technology (IT) and IT-enabled services delivered through a network of delivery centers around the globe.

  • Market Cap: 825,393 Cr.
  • Current Price: 2,200
  • 52 weeks High / Low 2296.20 / 1504.40
  • Book Value: 198.19
  • Stock P/E: 24.85
  • Dividend Yield: 1.50 %
  • ROCE: 53.82 %
  • ROE: 43.34 %
  • Sales Growth (3Yrs): 12.31 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
Edit ratios
Pros:
Company is virtually debt free.
Company has a good return on equity (ROE) track record: 3 Years ROE 38.22%
Company has been maintaining a healthy dividend payout of 52.52%
Cons:
Stock is trading at 11.10 times its book value

Peer comparison Sector: IT - Software // Industry: Computers - Software - Large

Loading peers table ...

Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
23,476 24,032 24,278 25,570 29,368 30,792 30,964 32,046 32,657 32,387 33,040 33,222
17,190 17,119 17,161 18,081 20,980 21,810 22,412 23,004 22,996 23,393 23,595 23,969
Operating Profit 6,286 6,913 7,117 7,489 8,388 8,982 8,552 9,042 9,661 8,994 9,445 9,253
OPM % 27% 29% 29% 29% 29% 29% 28% 28% 30% 28% 29% 28%
2,414 807 1,043 1,539 2,381 1,725 1,873 1,648 2,205 2,638 1,206 2,033
Interest 21 4 2 3 12 130 8 20 233 99 200 211
Depreciation 396 412 419 420 415 424 430 447 636 664 677 724
Profit before tax 8,283 7,304 7,739 8,605 10,342 10,153 9,987 10,223 10,997 10,869 9,774 10,351
Tax % 19% 21% 22% 21% 31% 25% 25% 23% 21% 21% 21% 21%
Net Profit 6,670 5,746 6,069 6,756 7,136 7,620 7,486 7,823 8,714 8,636 7,683 8,227
EPS in Rs 17.05 15.01 15.85 8.82 18.64 19.92 19.95 20.85 23.22 23.02 20.47 21.92
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
22,404 23,044 29,275 38,104 48,426 64,673 73,578 85,864 92,693 97,356 123,170 131,306
17,129 16,373 20,512 26,719 34,120 43,139 52,550 58,810 65,604 69,551 88,206 93,953
Operating Profit 5,275 6,672 8,764 11,386 14,306 21,534 21,028 27,054 27,089 27,805 34,964 37,353
OPM % 24% 29% 30% 30% 30% 33% 29% 32% 29% 29% 28% 28%
290 178 495 2,685 2,230 3,115 4,995 3,757 4,568 5,803 7,627 8,082
Interest 7 10 20 16 31 23 80 13 16 30 170 743
Depreciation 417 469 538 688 803 1,081 1,394 1,459 1,575 1,647 1,716 2,701
Profit before tax 5,140 6,370 8,700 13,366 15,703 23,544 24,550 29,339 30,066 31,931 40,705 41,991
Tax % 9% 12% 13% 18% 19% 22% 22% 21% 21% 21% 26% 21%
Net Profit 4,696 5,619 7,570 10,976 12,786 18,475 19,257 23,075 23,653 25,241 30,065 33,260
EPS in Rs 11.38 12.63 18.16 25.95 30.80 45.07 42.54 54.79 60.03 66.07 80.17 88.69
Dividend Payout % 29% 70% 36% 45% 34% 34% 80% 37% 39% 38% 37% 82%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:19.01%
5 Years:12.28%
3 Years:12.31%
TTM:6.61%
Compounded Profit Growth
10 Years:19.70%
5 Years:12.22%
3 Years:11.98%
TTM:10.70%
Stock Price CAGR
10 Years:19.12%
5 Years:10.81%
3 Years:23.14%
1 Year:1.69%
Return on Equity
10 Years:39.86%
5 Years:37.64%
3 Years:38.22%
Last Year:43.34%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
198 296 296 296 296 196 196 197 197 191 375 375
Reserves 13,248 14,821 19,284 24,561 32,267 43,856 45,221 64,816 77,825 75,675 78,523 73,993
Borrowings 41 36 41 104 172 115 273 178 250 225 39 5,262
5,042 7,339 6,470 9,280 10,052 13,210 17,105 11,860 11,172 14,541 20,224 24,998
Total Liabilities 18,430 22,392 25,991 34,141 42,686 57,377 62,794 77,051 89,444 90,632 99,161 104,628
2,669 2,761 3,422 4,064 5,104 5,929 7,996 9,080 9,231 9,440 9,661 16,122
CWIP 685 941 1,073 1,400 1,764 3,048 2,707 1,640 1,477 1,238 834 781
Investments 5,936 7,893 5,795 5,688 6,324 5,832 3,399 24,159 42,930 37,259 30,469 27,875
9,139 10,797 15,700 22,989 29,493 42,568 48,692 42,172 35,806 42,695 58,197 59,850
Total Assets 18,430 22,392 25,991 34,141 42,686 57,377 62,794 77,051 89,444 90,632 99,161 104,628

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
4,932 6,279 5,720 3,206 9,157 12,942 16,320 17,986 23,132 21,587 23,998 26,603
-3,185 -4,557 -830 433 -3,496 -7,143 586 -4,478 -15,834 5,728 5,876 12,967
-1,604 -1,970 -4,606 -3,897 -5,656 -5,684 -16,914 -9,586 -10,891 -26,827 -27,825 -39,045
Net Cash Flow 142 -247 284 -258 5 115 -9 3,922 -3,593 488 2,049 525

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 42% 44% 50% 60% 54% 61% 53% 52% 42% 41% 53% 54%
Debtor Days 61 53 60 87 84 82 85 81 65 71 71 80
Inventory Turnover 12.61 19.01 42.56 63.96 76.46 67.46 53.38 0.00 6.27 3.74 2.29 2.40

Shareholding pattern in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
73.57 73.57 73.57 71.92 71.92 72.05 72.05 72.05 72.05 72.05 72.05 72.05
16.73 16.58 16.26 16.88 16.59 16.05 15.80 15.80 15.88 15.52 15.90 15.74
5.45 5.63 6.07 6.93 6.87 7.44 7.68 7.78 7.87 8.21 8.04 8.00
0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06
4.20 4.18 4.05 4.22 4.58 4.42 4.42 4.32 4.15 4.17 3.95 4.14