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TCS

₹4124 87.3 | 2.2%

Market Cap ₹1492099 Cr.

Stock P/E 31.7

P/B 14.7

Current Price ₹4124

Book Value ₹ 279.9

Face Value 1

52W High ₹4585.9

Dividend Yield 1.77%

52W Low ₹ 3593.3

Overview Inc. Year: 1995Industry: IT - Software

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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TCS Share Price

New

4124 | 410 | 11%

Volume
Price

Quarterly Price

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TCS Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 55309 58229 59162 59381 59692 60583 61237 62613 64259 63973
Other Income 965 520 1175 1397 1006 862 1157 962 729 1243
Total Income 56274 58749 60337 60778 60698 61445 62394 63575 64988 65216
Total Expenditure 40793 42676 43388 44383 43946 44195 44073 45951 47528 46939
Operating Profit 15481 16073 16949 16395 16752 17250 18321 17624 17460 18277
Interest 148 160 272 163 159 230 226 173 162 234
Depreciation 1237 1269 1286 1243 1263 1233 1246 1220 1266 1377
Exceptional Income / Expenses 0 0 0 0 0 -958 0 0 0 0
Profit Before Tax 14096 14644 15391 14989 15330 14829 16849 16231 16032 16666
Provision for Tax 3631 3761 3955 3869 3950 3732 4347 4126 4077 4222
Profit After Tax 10465 10883 11436 11120 11380 11097 12502 12105 11955 12444
Adjustments -34 -37 -44 -46 -38 -39 -68 -65 -46 -64
Profit After Adjustments 10431 10846 11392 11074 11342 11058 12434 12040 11909 12380
Adjusted Earnings Per Share 28.5 29.6 31.1 30.3 31 30.5 34.3 33.3 32.9 34.2

TCS Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 81809 94648 108646 117966 123104 146463 156949 164177 191754 225458 240893 252082
Other Income 1643 3230 3084 4221 3642 4311 4592 3134 4027 3610 4422 4091
Total Income 83452 97878 111730 122187 126746 150774 161541 167311 195781 229068 245315 256173
Total Expenditure 56662 70167 77969 85655 90588 106957 114840 117631 138706 166360 176597 184491
Operating Profit 26790 27712 33761 36532 36158 43817 46701 49680 57075 62708 68718 71682
Interest 39 104 33 32 52 198 924 637 784 779 778 795
Depreciation 1349 1799 1888 1987 2014 2056 3529 4065 4604 5022 4985 5109
Exceptional Income / Expenses 0 490 0 0 0 0 0 -1218 0 0 -958 0
Profit Before Tax 25402 26298 31840 34513 34092 41563 42248 43760 51687 56907 61997 65778
Provision for Tax 6070 6239 7502 8156 8212 10001 9801 11198 13238 14604 15898 16772
Profit After Tax 19332 20060 24338 26357 25880 31562 32447 32562 38449 42303 46099 49006
Adjustments -168 -208 -68 -68 -54 -90 -107 -132 -122 -156 -191 -243
Profit After Adjustments 19164 19852 24270 26289 25826 31472 32340 32430 38327 42147 45908 48763
Adjusted Earnings Per Share 48.8 50.7 61.6 66.7 67.6 83.9 86.2 87.6 104.7 115.2 126.8 134.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 7% 14% 10% 11%
Operating Profit CAGR 10% 11% 9% 10%
PAT CAGR 9% 12% 8% 9%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 11% 2% 13% 13%
ROE Average 51% 47% 44% 40%
ROCE Average 70% 65% 59% 54%

TCS Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 49195 50635 71072 86214 85128 89446 84126 86433 89139 90424 90489
Minority's Interest 708 1128 355 366 402 453 623 675 707 782 830
Borrowings 127 114 83 71 54 0 0 0 0 0 0
Other Non-Current Liabilities 1017 872 -661 -739 -565 304 6262 5565 5609 5580 5623
Total Current Liabilities 15670 20318 15569 14512 17828 22084 27060 34155 42351 43558 46104
Total Liabilities 66718 73067 86418 100424 102847 112287 118071 126828 137806 140344 143046
Fixed Assets 9544 11638 11774 11701 11973 12290 20928 21021 21298 20515 19604
Other Non-Current Assets 14267 12616 11431 8407 9650 7866 6906 6527 8198 9559 10458
Total Current Assets 42898 48813 63213 80316 81224 92131 90237 99280 108310 110270 112984
Total Assets 66718 73067 86418 100424 102847 112287 118071 126828 137806 140344 143046

TCS Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 1841 1468 1862 6295 3597 4883 7224 8646 6858 12488 7123
Cash Flow from Operating Activities 14751 19369 19109 25223 25067 28593 32369 38802 39949 41965 44338
Cash Flow from Investing Activities -9667 -1701 -5150 -16732 2886 1596 8565 -8129 -897 39 6026
Cash Flow from Financing Activities -5673 -17168 -9666 -11026 -26885 -27897 -39915 -32634 -33581 -47878 -48536
Net Cash Inflow / Outflow -589 500 4293 -2535 1068 2292 1019 -1961 5471 -5874 1828
Closing Cash & Cash Equivalent 1468 1862 6295 3597 4883 7224 8646 6858 12488 7123 9016

TCS Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 48.85 50.68 61.6 66.72 67.61 83.93 86.24 87.65 104.72 115.16 126.82
CEPS(Rs) 52.79 55.8 66.56 71.94 73.02 89.65 95.94 98.99 117.63 129.3 141.12
DPS(Rs) 32 79 43.5 47 50 30 73 38 43 115 73
Book NAV/Share(Rs) 125.56 129.26 180.25 217.45 223.07 238.01 222.21 231.36 242.22 246.95 249.32
Core EBITDA Margin(%) 30.74 25.86 28.24 27.39 26.41 26.97 26.83 28.35 27.66 26.21 26.69
EBIT Margin(%) 31.1 27.89 29.34 29.28 27.74 28.51 27.51 27.04 27.36 25.59 26.06
Pre Tax Margin(%) 31.05 27.78 29.31 29.26 27.69 28.38 26.92 26.65 26.95 25.24 25.74
PAT Margin (%) 23.63 21.19 22.4 22.34 21.02 21.55 20.67 19.83 20.05 18.76 19.14
Cash Profit Margin (%) 25.28 23.09 24.14 24.03 22.66 22.95 22.92 22.31 22.45 20.99 21.21
ROA(%) 32.61 28.7 30.52 28.21 25.46 29.34 28.17 26.59 29.06 30.42 32.53
ROE(%) 44.07 40.19 40.01 33.64 30.29 36.18 37.6 38.55 44.13 47.26 51.04
ROCE(%) 57.58 52.56 52.14 43.94 39.84 47.8 50.02 52.56 60.22 64.44 69.5
Receivable days 88.05 89.66 87.9 86.46 88.14 79.91 79.96 81.06 74.68 74.28 78.43
Inventory Days 0.08 0.06 0.05 0.06 0.07 0.04 0.02 0.01 0.03 0.04 0.04
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 21.79 25.13 20.42 18.22 21.07 23.84 21.14 36.25 35.7 27.84 30.62
Price/Book(x) 8.48 9.85 6.98 5.59 6.39 8.4 8.2 13.73 15.44 12.98 15.58
Dividend Yield(%) 1.5 3.1 1.73 1.93 1.75 1.5 4 1.2 1.15 3.59 1.88
EV/Net Sales(x) 4.92 5.08 4.5 4.03 4.36 5.03 4.29 7.1 7.04 5.16 5.78
EV/Core EBITDA(x) 15.03 17.35 14.49 13 14.86 16.83 14.43 23.48 23.66 18.53 20.26
Net Sales Growth(%) 29.88 15.69 14.79 8.58 4.36 18.98 7.16 4.61 16.8 17.58 6.85
EBIT Growth(%) 40.26 3.78 20.72 8.38 -1.16 22.31 3.38 2.84 18.19 9.94 8.82
PAT Growth(%) 37.34 3.76 21.33 8.3 -1.81 21.96 2.8 0.35 18.08 10.02 8.97
EPS Growth(%) 37.57 3.75 21.55 8.32 1.32 24.14 2.76 1.63 19.48 9.97 10.13
Debt/Equity(x) 0.01 0.01 0 0 0 0 0 0 0 0 0
Current Ratio(x) 2.74 2.4 4.06 5.53 4.56 4.17 3.33 2.91 2.56 2.53 2.45
Quick Ratio(x) 2.74 2.4 4.06 5.53 4.55 4.17 3.33 2.91 2.56 2.53 2.45
Interest Cover(x) 660.45 253.41 965.85 1079.53 656.62 210.91 46.72 69.7 66.93 74.05 80.69
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

TCS Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 72.3 72.3 72.3 72.3 72.3 72.3 72.41 71.77 71.77 71.77
FII 13.5 13.05 12.94 12.72 12.46 12.47 12.47 12.7 12.36 12.66
DII 8.4 8.58 9.31 9.63 9.86 10.06 10.09 10.67 11.06 10.91
Public 5.8 6.07 5.45 5.35 5.38 5.17 5.03 4.87 4.82 4.67
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 47%
  • Company is almost debt free.

Cons

  • Stock is trading at 14.7 times its book value.
  • The company has delivered a poor profit growth of 7% over past five years.

* 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.

TCS News

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