Tata Consultancy Services Ltd

TCS Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Consultancy Services Ltd

₹ 3,289 -0.51%
05 Jun 3:59 p.m.
tcs.com BSE: 532540 NSE : TCS
About

Tata Consultancy Services is the flagship company and a part of Tata group. It is an IT services, consulting and business solutions organization that has been partnering with many of the world's largest businesses in their transformation journeys for over 50 years. TCS offers a consulting-led, cognitive powered, integrated portfolio of business, technology and engineering services and solutions. [1]

Key Points

Revenue Breakup
Based on Industry classification, company operates in 5 key verticals i.e. Banking, finance services & insurance (BFSI) which accounts for 39% of revenues, followed by, retail & consumer business (17%), Communication, media & technology (16%), Manufacturing (11%) & other platforms which accounts for the rest 17% of revenues.[1]

Website BSE NSE
  • Market Cap ₹ 12,03,862 Cr.
  • Current Price ₹ 3,289
  • High / Low ₹ 3,575 / 2,926
  • Stock P/E 30.8
  • Book Value ₹ 204
  • Dividend Yield 1.31 %
  • ROCE 64.2 %
  • ROE 51.5 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 48.2%
  • Company has been maintaining a healthy dividend payout of 64.8%
  • Company's working capital requirements have reduced from 41.4 days to 27.1 days

Cons

  • Stock is trading at 16.2 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.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Large

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
33,222 31,624 33,365 34,957 36,017 37,722 39,315 40,845 42,459 44,480 46,819 49,275 49,780
23,969 23,030 23,279 24,279 25,065 26,529 27,680 29,140 30,747 32,651 34,037 35,759 36,910
Operating Profit 9,253 8,594 10,086 10,678 10,952 11,193 11,635 11,705 11,712 11,829 12,782 13,516 12,870
OPM % 28% 27% 30% 31% 30% 30% 30% 29% 28% 27% 27% 27% 26%
2,033 706 516 2,096 864 756 2,524 2,225 1,981 715 1,622 1,558 1,433
Interest 211 118 149 159 111 120 117 126 123 184 125 136 250
Depreciation 724 739 755 771 788 809 844 925 944 960 976 996 1,008
Profit before tax 10,351 8,443 9,698 11,844 10,917 11,020 13,198 12,879 12,626 11,400 13,303 13,942 13,045
Tax % 21% 28% 23% 22% 25% 25% 23% 23% 22% 25% 24% 24% 25%
Net Profit 8,227 6,096 7,448 9,242 8,174 8,281 10,152 9,959 9,795 8,588 10,059 10,659 9,800
EPS in Rs 21.92 16.25 19.85 24.63 22.10 22.39 27.44 26.92 26.77 23.47 27.49 29.13 26.78
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
38,104 48,426 64,673 73,578 85,864 92,693 97,356 123,170 131,306 135,963 160,341 190,354
26,719 34,120 43,139 52,550 58,810 65,604 69,551 88,206 93,953 95,653 114,096 139,357
Operating Profit 11,386 14,306 21,534 21,028 27,054 27,089 27,805 34,964 37,353 40,310 46,245 50,997
OPM % 30% 30% 33% 29% 32% 29% 29% 28% 28% 30% 29% 27%
2,685 2,230 3,115 4,995 3,757 4,568 5,803 7,627 8,082 4,182 7,486 5,328
Interest 16 31 23 80 13 16 30 170 743 537 486 695
Depreciation 688 803 1,081 1,394 1,459 1,575 1,647 1,716 2,701 3,053 3,522 3,940
Profit before tax 13,366 15,703 23,544 24,550 29,339 30,066 31,931 40,705 41,991 40,902 49,723 51,690
Tax % 18% 19% 22% 22% 21% 21% 21% 26% 21% 24% 23% 24%
Net Profit 10,976 12,786 18,475 19,257 23,075 23,653 25,241 30,065 33,260 30,960 38,187 39,106
EPS in Rs 28.04 32.66 47.16 49.16 58.55 60.02 65.93 80.12 88.64 83.70 104.36 106.87
Dividend Payout % 45% 34% 34% 80% 37% 39% 38% 37% 82% 45% 41% 108%
Compounded Sales Growth
10 Years: 15%
5 Years: 14%
3 Years: 13%
TTM: 19%
Compounded Profit Growth
10 Years: 12%
5 Years: 9%
3 Years: 6%
TTM: 2%
Stock Price CAGR
10 Years: 16%
5 Years: 14%
3 Years: 17%
1 Year: -4%
Return on Equity
10 Years: 42%
5 Years: 45%
3 Years: 48%
Last Year: 52%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
296 296 196 196 197 197 191 375 375 370 366 366
Reserves 24,561 32,267 43,856 45,221 64,816 77,825 75,675 78,523 73,993 74,424 76,807 74,172
104 172 115 273 178 250 225 39 5,262 5,912 5,855 5,659
9,280 10,052 13,210 17,105 11,860 11,172 14,541 20,224 24,998 28,310 38,106 39,440
Total Liabilities 34,141 42,686 57,377 62,794 77,051 89,444 90,632 99,161 104,628 109,016 121,134 119,637
4,064 5,104 5,929 7,996 9,080 9,231 9,440 9,661 16,122 16,059 16,524 15,690
CWIP 1,400 1,764 3,048 2,707 1,640 1,477 1,238 834 781 861 1,146 1,103
Investments 5,688 6,324 5,832 3,399 24,159 42,930 37,259 30,469 27,875 30,729 31,667 38,143
22,989 29,493 42,568 48,692 42,172 35,806 42,695 58,197 59,850 61,367 71,797 64,701
Total Assets 34,141 42,686 57,377 62,794 77,051 89,444 90,632 99,161 104,628 109,016 121,134 119,637

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3,206 9,157 12,942 16,320 17,986 23,132 21,587 23,998 26,603 33,822 36,127 37,029
433 -3,496 -7,143 586 -4,478 -15,834 5,728 5,876 12,967 -4,539 3,755 3,460
-3,897 -5,656 -5,684 -16,914 -9,586 -10,891 -26,827 -27,825 -39,045 -32,023 -32,797 -47,224
Net Cash Flow -258 5 115 -9 3,922 -3,593 488 2,049 525 -2,740 7,085 -6,735

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 87 84 82 85 81 65 71 71 80 68 82 82
Inventory Days
Days Payable
Cash Conversion Cycle 87 84 82 85 81 65 71 71 80 68 82 82
Working Capital Days 37 72 52 34 66 63 59 68 69 64 33 27
ROCE % 60% 54% 61% 53% 52% 42% 41% 53% 54% 53% 61% 64%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
72.05 72.05 72.05 72.19 72.19 72.19 72.19 72.30 72.30 72.30 72.30 72.30
15.85 16.00 15.88 15.62 15.43 15.37 14.98 14.15 13.50 13.05 12.94 12.72
8.02 7.85 7.71 7.83 7.97 7.89 7.93 7.81 8.36 8.53 9.25 9.58
0.07 0.07 0.07 0.06 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05
4.01 4.03 4.29 4.31 4.38 4.51 4.86 5.70 5.80 6.06 5.45 5.36

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

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