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Company : Tata Consultan

Industry : Computers - So
Company >> Finance >> Profit & Loss Consolidated (Rs in Crs.)

Year
INCOME :
Operating Income +
Excise Duty
Net Operating Income
Other Income +
Stock Adjustments +
Total Income
EXPENDITURE :
Cost of Traded Software Packages
Operating Expenses +
Employee Cost +
Power/Electricity Charges +
Selling and Administration Exp. +
Miscellaneous Expenses +
Less : Pre-operative Expenses Capitalised +
Total Expenditure
Operating Profit
Interest +
Gross Profit
Depreciation+
Minority Interest (before tax)
Profit Before Tax
Tax+
Fringe Benefit Tax+
Deferred Tax+
Net Profit
Minority Interest (after tax)
Profit/Loss of Associate Company
Net Profit after Minority Interest & P/L Asso.Co.
Extraordinary Items +
Adjusted Net Profit
Adjustment below Net Profit +
P & L Balance brought forward
Appropriations +
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend (%)
Dividend Per Share(Rs)

Mar 06
(12)

Mar 07
(12)

13,269.50 18,687.33
5.51
2.12
13,263.99 18,685.21
113.89
230.13
0
0
### 18,915.34
0
0
3,474.45
2,394.03
4,719.19
9,001.39
75.99
115.86
924.12
1,529.30
386.41
505.78
0
0
9,580.16 13,546.36
3,797.72
5,368.98
9.14
9.45
3,788.58
5,359.53
282.43
440.17
0
0
3,506.15
4,919.36
479.99
654.02
22.32
19.86
7.26
-9.92
2,996.58
4,255.40
29.84
42.77
0
0
2,966.74
4,212.63
24.02
65.95
2,942.72
4,146.68
109.27
-4.02
1,146.96
3,190.57
1,032.40
1,678.06
3,190.57
5,721.12
660.56
1,125.39
0
0
1,350.00
1,300.00
0
0

EPS before Minority Interest (Unit Curr.)


EPS before Minority Interest (Adj) (Unit Curr.)
EPS after Minority Interest (Unit Curr.)
EPS after Minority Interest (Adj) (Unit Curr.)
Book Value (Unit Curr.)
Book Value (Adj) (Unit Curr.)

59.33
14.83
58.72
14.68
122.6
30.65

41.74
20.87
41.3
20.65
90.44
45.22

SOURCESOFFUNDS:

Share Capital +
Reserves Total +

48.93

97.86

5,949.88

8,752.24

EquityShareWarrants

EquityApplicationMoney

5,998.81

8,850.10

164.72

211.8

86.07

63.09

30.62

443.66

TotalShareholdersFunds
MinorityInterest

Secured Loans +
Unsecured Loans +
TotalDebt

116.69

506.75

PolicyHoldersFund

Other Liabilities+

6,280.22

9,568.65

2,684.94

4,266.05

661.91

1,079.16

2,023.03

3,186.89

708.96

793.04

704.62

1,256.87

80.64

41.6

3,256.14

4,300.54

432.38

1,396.45

1,399.13

2,090.58

5,168.29

7,829.17

Current Liabilities +
Provisions +

1,729.48

2,474.40

571.63

1,023.66

TotalCurrentLiabilities

2,301.11

3,498.06

NetCurrentAssets

2,867.18

4,331.11

DeferredTaxAssets

48.01

82.62

DeferredTaxLiabilities

71.58

81.88

-23.57

0.74

6,280.22

9,568.65

TotalLiabilities
APPLICATIONOFFUNDS:

Gross Block +
Less: Accumulated Depreciation+
Less:ImpairmentofAssets

Net Block+
LeaseAdjustment

Capital Work in Progress+


Investments +
CurrentAssets,Loans&Advances

Inventories +
Sundry Debtors +
Cash and Bank+
Loans and Advances +
TotalCurrentAssets
Less:CurrentLiabilitiesandProvisions

Miscellaneous Expenses not written off +

NetDeferredTax

Other Assets+
TotalAssets

Contingent Liabilities+

2,968.29

2,312.47

609.3
0
0
5.3
0
45.24
0
0
0
0
0

541.68
-11.10
9
9
6.4
20.75
41.48
-8.31
-26.70
-61.52
42.01
-3.70

21.29

32.04

0
0
0

50.49
-26.23
47.10

Growth rates
Prices
Price growth rate%
GDP%
GDP Growth rate
Inflation rate
Inflation rate Growth rate
Exchange rate com
Exchange rate Growth rate
Secured loan
EXCISE GROWTH RATE
Net porfit growth rate
Equity Dividend (%) growth rate
R&D
R&D growth rate
Book value growth rate
Reserves Growth rate
Correlation Matrix

Corelation

Price

GDP

Price
GDP
Inflation rate
Exchane rate
Secured loan
Excise rate
net profit
Equity divident
R&D
Book value
reserves

0.04855
0.280228
0.31738
0.445599
-0.01121
-0.190423
-0.162924
-0.144702
0.074715
-0.021302

0.2777095
-0.2946355
-0.1526677
-0.5529284
0.5382117
0.242398
0.2920225
-0.3426895
0.5704427

Average correlation

0.233294

Company : Tata Consultancy Services Ltd


Industry : Computers - Software - Large

Mar 08 (12)

Mar 09 (12)

Mar 10 (12)

Mar 11 (12)

Mar 12 (12)

22,622.35
2.83
22,619.52
729.74
0

27,814.96
2.08
27,812.88
354.37
0

30,029.31
0.39
30,028.92
272.07
0

37,324.78
0.27
37,324.51
604
0

48,894.08
0.25
48,893.83
428.17
0

23,349.26

28,167.25

30,300.99

37,928.51

49,322.00

0
2,867.85
11,411.05
158.22
1,883.10
589.37
0
16,909.59
6,439.67
30.01
6,409.66
563.71
0
5,845.95
739.01
26.2
21.1
5,059.64
34.42
0.8
5,026.02
15.37
5,010.65
0
5,721.12
2,058.93
8,688.21
1,370.05
0.08
1,400.00
0

0
3,023.02
14,483.20
196.23
2,315.94
1,406.05
0
21,424.44
6,742.81
28.66
6,714.15
564.08
0
6,150.07
773.8
26.44
38.71
5,311.12
54
-0.7
5,256.42
45.15
5,211.27
0
8,688.21
2,109.60
11,835.03
1,370.05
7
1,400.00
14

0
3,197.55
15,065.75
250.59
2,169.31
651.17
0
21,334.37
8,966.62
16.1
8,950.52
660.89
0
8,289.63
1,389.25
-4.57
-187.71
7,092.66
90.99
-1.03
7,000.64
120.81
6,879.83
0
11,835.03
5,230.83
13,604.84
3,914.43
17
2,000.00
20

0
3,928.10
18,805.70
302.08
2,739.31
370.96
0
26,146.15
11,782.36
26.48
11,755.88
735.26
0
11,020.62
1,813.71
-0.03
17.15
9,189.79
121.45
-0.3
9,068.04
65.87
9,002.17
0
13,604.84
4,037.83
18,635.05
2,740.10
11
1,400.00
14

0
5,182.60
24,683.35
366.32
3,587.85
638.4
0
34,458.52
14,863.48
22.23
14,841.25
917.94
0
13,923.31
3,431.03
0.13
-31.3
10,523.45
109.96
0
10,413.49
22.68
10,390.81
0
18,635.05
6,888.00
22,160.54
4,893.04
22
2,500.00
25

49.31
24.66
48.96
24.48
124.67
62.34

51.79
25.9
51.23
25.62
159.41
79.71

32.76
32.76
32.29
32.29
93.84
93.84

44.55
44.55
43.93
43.93
124.69
124.69

49.53
49.53
48.97
48.97
150.62
150.62

197.86

197.86

295.72

295.72

295.72

12,102.26

15,502.15

18,171.00

24,209.09

29,283.51

0.05

0.05

0.03

0.03

12,300.17

15,700.06

18,466.75

24,504.84

29,579.23

212.73

277.16

361.71

458.17

558.77

18.07

37.89

31.21

34.16

112.61

436.95

525.99

72.04

40.64

13.94

455.02

563.88

103.25

74.8

126.55

324.84

514.58

12,967.92

16,541.10

18,931.71

25,362.65

30,779.13

5,556.75

9,105.26

9,635.50

11,024.24

12,991.29

1,622.20

2,359.72

2,897.47

3,545.15

4,329.23

3,934.55

6,745.54

6,738.03

7,479.09

8,662.06

906.87

705.49

1,017.37

1,193.89

1,446.37

2,606.16

1,614.41

3,682.08

1,762.67

1,350.33

42.43

36.6

17.79

22.82

17.77

5,379.93

6,134.02

5,855.41

8,194.97

11,520.35

1,223.40

2,698.14

4,718.59

4,700.85

5,813.08

3,386.60

4,643.10

5,197.09

3,433.78

4,934.77

10,032.36

13,511.86

15,788.88

16,352.42

22,285.97

3,192.38

4,340.39

4,093.76

4,489.97

5,650.77

1,286.61

1,627.30

4,300.07

2,718.93

4,727.14

4,478.99

5,967.69

8,393.83

7,208.90

10,377.91

5,553.37

7,544.17

7,395.05

9,143.52

11,908.06

103.02

60.04

167.86

160.18

256.04

136.05

128.55

68.68

109.49

173.45

-33.03

-68.51

99.18

50.69

82.59

5,732.79

7,329.72

12,967.92

16,541.10

18,931.71

25,362.65

30,779.13

2,273.01

2,678.58

2,631.17

1,777.40

2,636.64

239.05
-55.87
7.4
7.4
8.3
29.69
43.78
5.54
-71.36
33.49
18.90
7.69

749.75
213.64
7.4
7.4
10.9
31.33
48.36
10.46
109.68
-26.50
4.97
0.00

1165.05
55.39
10.4
10.4
11.7
7.34
45.65
-5.60
-17.63
-81.25
33.54
42.86

1161.25
-0.33
7.2
7.2
8.9
-23.93
46.45
1.75
9.45
-30.77
29.57
-30.00

1258.55
8.38
6.5
6.5
9.3
4.49
53.42
15.01
229.65
-7.41
14.51
78.57

33.64

38.78

43.92

77.58

98.61

4.99
37.85
38.28

15.28
27.87
28.09

13.25
-41.13
17.22

76.64
32.88
33.23

27.11
20.80
20.96

Inflation rate

Exchane rate

BSE IT index

Excise rate

net profit

0.0745349313
-0.0971738269
-0.062671406
-0.1657086051
0.1699238139
-0.5669113524
-0.0526557148
0.303596687

0.7206701329
0.3658448613
-0.4180007647
0.1794672076
-0.1706700878
0.7659128654
-0.0905389871

-0.0204381567
-0.2259602439
0.0668164006
0.035689725
0.2642566074
-0.0613887612

0.2700493369
0.0303730313
-0.0833451636
0.5108711418
0.0633159251

-0.3403581497
0.5947846034
-0.2006136827
0.6894232684

Mar 13 (12)
62,990.30
0.82
62,989.48
1,178.23
0

Mar 14 (12) Mar 15 (12)


81,812.51
3.15
81,809.36
1,636.74
0

94,652.50
4.09
94,648.41
3,719.66
0

64,167.71 83,446.10

98,368.07

0
15,777.08
24,039.96
475.76
3,532.00
1,124.77
0
44,949.57
19,218.14
48.49
19,169.65
1,079.92
0
18,089.73
4,000.72
0.33
12.99
14,075.69
158.38
0
13,917.31
31.51
13,885.80
-126.22
22,160.54
6,421.66
29,529.97
4,305.88
19
2,200.00
22

0
20,466.04
29,860.01
527.1
4,278.52
1,524.90
0
56,656.57
26,789.53
38.52
26,751.01
1,349.15
0
25,401.86
6,097.00
0.13
-27.14
19,331.87
168
0
19,163.87
137.4
19,026.47
0
29,529.97
9,189.33
39,504.51
6,267.33
28.76
3,200.00
32

0
24,485.93
38,701.15
573.87
4,842.25
1,563.50
0
70,166.70
28,201.37
104.19
28,097.18
1,798.69
0
26,298.49
6,266.60
0.37
-28.18
20,059.70
207.52
0
19,852.18
551.49
19,300.69
20.97
39,504.51
20,365.01
39,012.65
15,473.87
0
7,900.00
79

68.1
68.1
67.29
67.29
196.94
196.94

94.49
94.49
93.63
93.63
251.16
251.16

88.96
88.96
87.9
87.9
258.51
258.51

295.72

195.87

195.87

38,350.01

48,998.89

50,438.89

38,645.73

49,194.76

50,634.76

695.31

707.99

1,127.76

209.48

159.79

113.69

22.79

137.08

244.01

232.27

296.87

357.7

795.66

1,128.66

1,122.89

40,368.97

51,328.28

53,243.11

15,204.49

16,166.19

19,409.27

5,376.48

6,621.86

7,771.10

9,828.01

9,544.33

11,638.17

1,895.36

3,168.48

2,766.37

1,897.34

3,433.74

1,661.78

21.15

15.21

16.07

14,095.58

18,230.40

20,437.94

6,769.16

14,441.84

18,556.04

9,583.53

9,051.77

8,310.35

30,469.42

41,739.22

47,320.40

7,329.96

9,114.74

12,419.65

4,233.46

6,385.96

7,655.16

11,563.42

15,500.70

20,074.81

18,906.00

26,238.52

27,245.59

310.22

420.06

593.94

235.48

308.8

342.96

74.74

111.26

250.98

7,767.52

8,831.95

9,680.22

40,368.97

51,328.28

53,243.11

3,515.12

4,676.69

4,267.03

AVERAGE
2170.95
72.50
3.2
3.2
9.6
3.23
58.51
9.53
86.02
228.00
33.76
-12.00

BETA

X ASSUMED

2554.70
17.68

2554.15
-0.02

30.03

7.2

6.53

1.22

7.00

7.29

1.27

6.00

61.00
4.26
-23.72
284.15
37.34
45.45

63.41
3.95
-28.85
29.84
3.76
146.88

3.66
26.66

3.26
0.36

2.50
17.00

27.53
27.77

2.93
2.94

11.32

0.20

12.00

128.98

30.80
30.75
30.96

Equity divident

R&D

Book value

-0.3904747406
-0.1978813594 0.09664265
-0.5632605465 0.54365398 0.2088783018

REGERESSION

-11.15981

0.2179493566
3110.82534914

Company : Tata Consultan


Industry : Computers - So
Company >> Finance >> Profit & Loss Consolidated (Rs in Crs.)

Year
INCOME :
Operating Income +
Excise Duty
Net Operating Income
Other Income +
Stock Adjustments +
Total Income
EXPENDITURE :
Cost of Traded Software Packages
Operating Expenses +
Employee Cost +
Power/Electricity Charges +
Selling and Administration Exp. +
Miscellaneous Expenses +
Less : Pre-operative Expenses Capitalised +
Total Expenditure
Operating Profit
Interest +
Gross Profit
Depreciation+
Minority Interest (before tax)
Profit Before Tax
Tax+
Fringe Benefit Tax+
Deferred Tax+
Net Profit
Minority Interest (after tax)
Profit/Loss of Associate Company
Net Profit after Minority Interest & P/L Asso.Co.
Extraordinary Items +
Adjusted Net Profit
Adjustment below Net Profit +
P & L Balance brought forward
Appropriations +
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend (%)
Dividend Per Share(Rs)
EPS before Minority Interest (Unit Curr.)

Mar 06
(12)

Mar 07
(12)

13,269.50 18,687.33
5.51
2.12
13,263.99 18,685.21
113.89
230.13
0
0
###
###
0
0
3,474.45 2,394.03
4,719.19 9,001.39
75.99
115.86
924.12 1,529.30
386.41
505.78
0
0
9,580.16 13,546.36
3,797.72 5,368.98
9.14
9.45
3,788.58 5,359.53
282.43
440.17
0
0
3,506.15 4,919.36
479.99
654.02
22.32
19.86
7.26
-9.92
2,996.58 4,255.40
29.84
42.77
0
0
2,966.74 4,212.63
24.02
65.95
2,942.72 4,146.68
109.27
-4.02
1,146.96 3,190.57
1,032.40 1,678.06
3,190.57 5,721.12
660.56 1,125.39
0
0
1,350.00 1,300.00
0
0
59.33
41.74

EPS before Minority Interest (Adj) (Unit Curr.)


EPS after Minority Interest (Unit Curr.)
EPS after Minority Interest (Adj) (Unit Curr.)
Book Value (Unit Curr.)
Book Value (Adj) (Unit Curr.)

14.83
58.72
14.68
122.6
30.65

20.87
41.3
20.65
90.44
45.22

48.93

97.86

SOURCESOFFUNDS:

Share Capital +
Reserves Total +

5,949.88

8,752.24

EquityShareWarrants

EquityApplicationMoney

5,998.81

8,850.10

164.72

211.8

86.07

63.09

30.62

443.66

116.69

506.75

PolicyHoldersFund

Other Liabilities+

6,280.22

9,568.65

2,684.94

4,266.05

661.91

1,079.16

2,023.03

3,186.89

TotalShareholdersFunds
MinorityInterest

Secured Loans +
Unsecured Loans +
TotalDebt

TotalLiabilities
APPLICATIONOFFUNDS:

Gross Block +
Less: Accumulated Depreciation+
Less:ImpairmentofAssets

Net Block+
LeaseAdjustment

Capital Work in Progress+


Investments +

708.96

793.04

704.62

1,256.87

CurrentAssets,Loans&Advances

Inventories +
Sundry Debtors +
Cash and Bank+
Loans and Advances +

80.64

41.6

3,256.14

4,300.54

432.38

1,396.45

1,399.13

2,090.58

5,168.29

7,829.17

Current Liabilities +
Provisions +

1,729.48

2,474.40

571.63

1,023.66

TotalCurrentLiabilities

2,301.11

3,498.06

NetCurrentAssets

2,867.18

4,331.11

48.01

82.62

TotalCurrentAssets
Less:CurrentLiabilitiesandProvisions

Miscellaneous Expenses not written off +


DeferredTaxAssets
DeferredTaxLiabilities
NetDeferredTax

Other Assets+
TotalAssets

Contingent Liabilities+

71.58

81.88

-23.57

0.74

6,280.22

9,568.65

2,968.29

2,312.47

Growth rates
Prices
trimmed price
Trimmed Price growth rate%
GDP%
GDP Growth rate
Inflation rate
Inflation rate Growth rate
Exchange rate com
Exchange rate Growth rate
Secured loan
EXCISE GROWTH RATE
Net porfit growth rate
Equity Dividend (%) growth rate
R&D
R&D growth rate
Book value growth rate
Reserves Growth rate

609.3
609.3
0
0
5.3
0
45.24
0
0
0
0
0

541.68
541.68
-11.10
9
9
6.4
20.75
41.48
-8.31
-26.70
-61.52
42.01
-3.70

21.29

32.04

0
0
0

50.49
-26.23
47.10

Correlation Matrix

Correlation

Price

GDP

Price
GDP
Inflation rate
Exchane rate
Secured loan
Excise rate
net profit
Equity divident
R&D
Book value
reserves

-0.00205
0.01932
0.175222
0.128061
0.391678
0.318847
-0.138474
-0.273275
0.00832
0.037895

0.27771
-0.294636
-0.152668
-0.552928
0.538212
0.242398
0.292022
-0.34269
0.570443

Average correlation

0.21034

Company : Tata Consultancy Services Ltd


Industry : Computers - Software - Large

Mar 08 (12)

Mar 09 (12)

Mar 10 (12)

Mar 11 (12)

Mar 12 (12)

22,622.35
2.83
22,619.52
729.74
0
23,349.26

27,814.96
2.08
27,812.88
354.37
0
28,167.25

30,029.31
0.39
30,028.92
272.07
0
30,300.99

37,324.78
0.27
37,324.51
604
0
37,928.51

48,894.08
0.25
48,893.83
428.17
0
49,322.00

0
2,867.85
11,411.05
158.22
1,883.10
589.37
0
16,909.59
6,439.67
30.01
6,409.66
563.71
0
5,845.95
739.01
26.2
21.1
5,059.64
34.42
0.8
5,026.02
15.37
5,010.65
0
5,721.12
2,058.93
8,688.21
1,370.05
0.08
1,400.00
0
49.31

0
3,023.02
14,483.20
196.23
2,315.94
1,406.05
0
21,424.44
6,742.81
28.66
6,714.15
564.08
0
6,150.07
773.8
26.44
38.71
5,311.12
54
-0.7
5,256.42
45.15
5,211.27
0
8,688.21
2,109.60
11,835.03
1,370.05
7
1,400.00
14
51.79

0
3,197.55
15,065.75
250.59
2,169.31
651.17
0
21,334.37
8,966.62
16.1
8,950.52
660.89
0
8,289.63
1,389.25
-4.57
-187.71
7,092.66
90.99
-1.03
7,000.64
120.81
6,879.83
0
11,835.03
5,230.83
13,604.84
3,914.43
17
2,000.00
20
32.76

0
3,928.10
18,805.70
302.08
2,739.31
370.96
0
26,146.15
11,782.36
26.48
11,755.88
735.26
0
11,020.62
1,813.71
-0.03
17.15
9,189.79
121.45
-0.3
9,068.04
65.87
9,002.17
0
13,604.84
4,037.83
18,635.05
2,740.10
11
1,400.00
14
44.55

0
5,182.60
24,683.35
366.32
3,587.85
638.4
0
34,458.52
14,863.48
22.23
14,841.25
917.94
0
13,923.31
3,431.03
0.13
-31.3
10,523.45
109.96
0
10,413.49
22.68
10,390.81
0
18,635.05
6,888.00
22,160.54
4,893.04
22
2,500.00
25
49.53

24.66
48.96
24.48
124.67
62.34

25.9
51.23
25.62
159.41
79.71

32.76
32.29
32.29
93.84
93.84

44.55
43.93
43.93
124.69
124.69

49.53
48.97
48.97
150.62
150.62

197.86

197.86

295.72

295.72

295.72

12,102.26

15,502.15

18,171.00

24,209.09

29,283.51

0.05

0.05

0.03

0.03

12,300.17

15,700.06

18,466.75

24,504.84

29,579.23

212.73

277.16

361.71

458.17

558.77

18.07

37.89

31.21

34.16

112.61

436.95

525.99

72.04

40.64

13.94

455.02

563.88

103.25

74.8

126.55

324.84

514.58

12,967.92

16,541.10

18,931.71

25,362.65

30,779.13

5,556.75

9,105.26

9,635.50

11,024.24

12,991.29

1,622.20

2,359.72

2,897.47

3,545.15

4,329.23

3,934.55

6,745.54

6,738.03

7,479.09

8,662.06

906.87

705.49

1,017.37

1,193.89

1,446.37

2,606.16

1,614.41

3,682.08

1,762.67

1,350.33

42.43

36.6

17.79

22.82

17.77

5,379.93

6,134.02

5,855.41

8,194.97

11,520.35

1,223.40

2,698.14

4,718.59

4,700.85

5,813.08

3,386.60

4,643.10

5,197.09

3,433.78

4,934.77

10,032.36

13,511.86

15,788.88

16,352.42

22,285.97

3,192.38

4,340.39

4,093.76

4,489.97

5,650.77

1,286.61

1,627.30

4,300.07

2,718.93

4,727.14

4,478.99

5,967.69

8,393.83

7,208.90

10,377.91

5,553.37

7,544.17

7,395.05

9,143.52

11,908.06

103.02

60.04

167.86

160.18

256.04

136.05

128.55

68.68

109.49

173.45

-33.03

-68.51

99.18

50.69

82.59

5,732.79

7,329.72

12,967.92

16,541.10

18,931.71

25,362.65

30,779.13

2,273.01

2,678.58

2,631.17

1,777.40

2,636.64

239.05
645.00
19.07
7.4
7.4
8.3
29.69
43.78
5.54
-71.36
33.49
18.90
7.69

749.75
749.75
16.24
7.4
7.4
10.9
31.33
48.36
10.46
109.68
-26.50
4.97
0.00

1165.05
1165.05
55.39
10.4
10.4
11.7
7.34
45.65
-5.60
-17.63
-81.25
33.54
42.86

1161.25
1161.25
-0.33
7.2
7.2
8.9
-23.93
46.45
1.75
9.45
-30.77
29.57
-30.00

1258.55
1258.55
8.38
6.5
6.5
9.3
4.49
53.42
15.01
229.65
-7.41
14.51
78.57

33.64

38.78

43.92

77.58

98.61

4.99
37.85
38.28

15.28
27.87
28.09

13.25
-41.13
17.22

76.64
32.88
33.23

27.11
20.80
20.96

Inflation rate

Exchane rate

BSE IT index

Excise rate

net profit

0.0745349313
-0.0971738269
-0.062671406
-0.1657086051
0.1699238139
-0.5669113524
-0.0526557148
0.303596687

0.7206701329
0.3658448613
-0.4180007647
0.1794672076
-0.1706700878
0.7659128654
-0.0905389871

-0.0204381567
-0.2259602439
0.0668164006
0.035689725
0.2642566074
-0.0613887612

0.2700493369
0.0303730313
-0.0833451636
0.5108711418
0.0633159251

-0.3403581497
0.5947846034
-0.2006136827
0.6894232684

Mar 13 (12)

Mar 14 (12)

Mar 15 (12)

62,990.30
0.82
62,989.48
1,178.23
0
64,167.71

81,812.51
3.15
81,809.36
1,636.74
0
83,446.10

94,652.50
4.09
94,648.41
3,719.66
0
98,368.07

0
15,777.08
24,039.96
475.76
3,532.00
1,124.77
0
44,949.57
19,218.14
48.49
19,169.65
1,079.92
0
18,089.73
4,000.72
0.33
12.99
14,075.69
158.38
0
13,917.31
31.51
13,885.80
-126.22
22,160.54
6,421.66
29,529.97
4,305.88
19
2,200.00
22
68.1

0
20,466.04
29,860.01
527.1
4,278.52
1,524.90
0
56,656.57
26,789.53
38.52
26,751.01
1,349.15
0
25,401.86
6,097.00
0.13
-27.14
19,331.87
168
0
19,163.87
137.4
19,026.47
0
29,529.97
9,189.33
39,504.51
6,267.33
28.76
3,200.00
32
94.49

0
24,485.93
38,701.15
573.87
4,842.25
1,563.50
0
70,166.70
28,201.37
104.19
28,097.18
1,798.69
0
26,298.49
6,266.60
0.37
-28.18
20,059.70
207.52
0
19,852.18
551.49
19,300.69
20.97
39,504.51
20,365.01
39,012.65
15,473.87
0
7,900.00
79
88.96

68.1
67.29
67.29
196.94
196.94

94.49
93.63
93.63
251.16
251.16

88.96
87.9
87.9
258.51
258.51

295.72

195.87

195.87

38,350.01

48,998.89

50,438.89

38,645.73

49,194.76

50,634.76

695.31

707.99

1,127.76

209.48

159.79

113.69

22.79

137.08

244.01

232.27

296.87

357.7

795.66

1,128.66

1,122.89

40,368.97

51,328.28

53,243.11

15,204.49

16,166.19

19,409.27

5,376.48

6,621.86

7,771.10

9,828.01

9,544.33

11,638.17

1,895.36

3,168.48

2,766.37

1,897.34

3,433.74

1,661.78

21.15

15.21

16.07

14,095.58

18,230.40

20,437.94

6,769.16

14,441.84

18,556.04

9,583.53

9,051.77

8,310.35

30,469.42

41,739.22

47,320.40

7,329.96

9,114.74

12,419.65

4,233.46

6,385.96

7,655.16

11,563.42

15,500.70

20,074.81

18,906.00

26,238.52

27,245.59

310.22

420.06

593.94

235.48

308.8

342.96

74.74

111.26

250.98

7,767.52

8,831.95

9,680.22

40,368.97

51,328.28

53,243.11

3,515.12

4,676.69

4,267.03

Row 93

Row

Row 93

AVERAGE
2170.95
2170.95
72.50
3.2
3.2
9.6
3.23
58.51
9.53
86.02
228.00
33.76
-12.00

2554.70
2554.70
17.68

2554.15
2554.15
-0.02

7.2

61.00
4.26
-23.72
284.15
37.34
45.45

63.41
3.95
-28.85
29.84
3.76
146.88

27.53
27.77

2.93
2.94

BETA

X ASSUMED

17.78

3.66
26.66
36.80
21.84

0.65
0.04
0.09
0.55

2.50
17.00
36.00
20.00

24.65 0.067701

24

128.98

30.80
30.75
30.96

Equity divident

R&D

Book value

-0.3904747406
-0.1978813594 0.0966426511
-0.5632605465 0.5436539846 0.2088783018

reserves

Row

Chart Title

Row 93

Row 94

Row 93

Row 94

REGERESSION

-2.350327

0.1554820969
2951.27459772

Company : Tata Consultan


Industry : Computers - So
Company >> Finance >> Profit & Loss Consolidated (Rs in Crs.)

Year
INCOME :
Operating Income +
Excise Duty
Net Operating Income
Other Income +
Stock Adjustments +
Total Income
EXPENDITURE :
Cost of Traded Software Packages
Operating Expenses +
Employee Cost +
Power/Electricity Charges +
Selling and Administration Exp. +
Miscellaneous Expenses +
Less : Pre-operative Expenses Capitalised +
Total Expenditure
Operating Profit
Interest +
Gross Profit
Depreciation+
Minority Interest (before tax)
Profit Before Tax
Tax+
Fringe Benefit Tax+
Deferred Tax+
Net Profit
Minority Interest (after tax)
Profit/Loss of Associate Company
Net Profit after Minority Interest & P/L Asso.Co.
Extraordinary Items +
Adjusted Net Profit
Adjustment below Net Profit +
P & L Balance brought forward
Appropriations +
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend (%)
Dividend Per Share(Rs)
EPS before Minority Interest (Unit Curr.)

Mar 06
(12)

Mar 07
(12)

13,269.50 18,687.33
5.51
2.12
13,263.99 18,685.21
113.89
230.13
0
0
###
###
0
0
3,474.45 2,394.03
4,719.19 9,001.39
75.99
115.86
924.12 1,529.30
386.41
505.78
0
0
9,580.16 13,546.36
3,797.72 5,368.98
9.14
9.45
3,788.58 5,359.53
282.43
440.17
0
0
3,506.15 4,919.36
479.99
654.02
22.32
19.86
7.26
-9.92
2,996.58 4,255.40
29.84
42.77
0
0
2,966.74 4,212.63
24.02
65.95
2,942.72 4,146.68
109.27
-4.02
1,146.96 3,190.57
1,032.40 1,678.06
3,190.57 5,721.12
660.56 1,125.39
0
0
1,350.00 1,300.00
0
0
59.33
41.74

EPS before Minority Interest (Adj) (Unit Curr.)


EPS after Minority Interest (Unit Curr.)
EPS after Minority Interest (Adj) (Unit Curr.)
Book Value (Unit Curr.)
Book Value (Adj) (Unit Curr.)

14.83
58.72
14.68
122.6
30.65

20.87
41.3
20.65
90.44
45.22

48.93

97.86

SOURCESOFFUNDS:

Share Capital +
Reserves Total +

5,949.88

8,752.24

EquityShareWarrants

EquityApplicationMoney

5,998.81

8,850.10

164.72

211.8

86.07

63.09

30.62

443.66

116.69

506.75

PolicyHoldersFund

Other Liabilities+

6,280.22

9,568.65

2,684.94

4,266.05

661.91

1,079.16

2,023.03

3,186.89

TotalShareholdersFunds
MinorityInterest

Secured Loans +
Unsecured Loans +
TotalDebt

TotalLiabilities
APPLICATIONOFFUNDS:

Gross Block +
Less: Accumulated Depreciation+
Less:ImpairmentofAssets

Net Block+
LeaseAdjustment

Capital Work in Progress+


Investments +

708.96

793.04

704.62

1,256.87

CurrentAssets,Loans&Advances

Inventories +
Sundry Debtors +
Cash and Bank+
Loans and Advances +

80.64

41.6

3,256.14

4,300.54

432.38

1,396.45

1,399.13

2,090.58

5,168.29

7,829.17

Current Liabilities +
Provisions +

1,729.48

2,474.40

571.63

1,023.66

TotalCurrentLiabilities

2,301.11

3,498.06

NetCurrentAssets

2,867.18

4,331.11

48.01

82.62

TotalCurrentAssets
Less:CurrentLiabilitiesandProvisions

Miscellaneous Expenses not written off +


DeferredTaxAssets
DeferredTaxLiabilities
NetDeferredTax

Other Assets+
TotalAssets

Contingent Liabilities+

71.58

81.88

-23.57

0.74

6,280.22

9,568.65

2,968.29

2,312.47

Growth rates
Prices
trimmed price
Trimmed Price growth rate%
GDP%
GDP Growth rate
Inflation rate
Inflation rate Growth rate
Exchange rate com
Exchange rate Growth rate
Secured loan growth rate
EXCISE GROWTH RATE
Net porfit growth rate
Equity Dividend (%) growth rate
Prices of infosis
Infosis Growth rate
Book value growth rate
Reserves Growth rate

609.3
609.3
0
0
5.3
0
45.24
0
0
0
0
0
2240.5
0
0
0

541.68
541.68
-11.10
9
9
6.4
20.75
41.48
-8.31
-26.70
-61.52
42.01
-3.70
1768.4
-21.07
-26.23
47.10

Correlation Matrix

Correlation

Price

GDP

Price
GDP
Inflation rate
Exchane rate
Secured loan
Excise rate
net profit
Equity divident
Infosis
Book value
reserves

-0.002049
0.019318
0.175222
0.128061
0.391678
0.318847
-0.138474
0.368313
0.008321
0.03789

0.27771
-0.294636
-0.152668
-0.552928
0.538212
0.242398
-0.073787
-0.34269
0.570443

Average correlation

0.276424

Company : Tata Consultancy Services Ltd


Industry : Computers - Software - Large

Mar 08 (12)

Mar 09 (12)

Mar 10 (12)

Mar 11 (12)

Mar 12 (12)

22,622.35
2.83
22,619.52
729.74
0
23,349.26

27,814.96
2.08
27,812.88
354.37
0
28,167.25

30,029.31
0.39
30,028.92
272.07
0
30,300.99

37,324.78
0.27
37,324.51
604
0
37,928.51

48,894.08
0.25
48,893.83
428.17
0
49,322.00

0
2,867.85
11,411.05
158.22
1,883.10
589.37
0
16,909.59
6,439.67
30.01
6,409.66
563.71
0
5,845.95
739.01
26.2
21.1
5,059.64
34.42
0.8
5,026.02
15.37
5,010.65
0
5,721.12
2,058.93
8,688.21
1,370.05
0.08
1,400.00
0
49.31

0
3,023.02
14,483.20
196.23
2,315.94
1,406.05
0
21,424.44
6,742.81
28.66
6,714.15
564.08
0
6,150.07
773.8
26.44
38.71
5,311.12
54
-0.7
5,256.42
45.15
5,211.27
0
8,688.21
2,109.60
11,835.03
1,370.05
7
1,400.00
14
51.79

0
3,197.55
15,065.75
250.59
2,169.31
651.17
0
21,334.37
8,966.62
16.1
8,950.52
660.89
0
8,289.63
1,389.25
-4.57
-187.71
7,092.66
90.99
-1.03
7,000.64
120.81
6,879.83
0
11,835.03
5,230.83
13,604.84
3,914.43
17
2,000.00
20
32.76

0
3,928.10
18,805.70
302.08
2,739.31
370.96
0
26,146.15
11,782.36
26.48
11,755.88
735.26
0
11,020.62
1,813.71
-0.03
17.15
9,189.79
121.45
-0.3
9,068.04
65.87
9,002.17
0
13,604.84
4,037.83
18,635.05
2,740.10
11
1,400.00
14
44.55

0
5,182.60
24,683.35
366.32
3,587.85
638.4
0
34,458.52
14,863.48
22.23
14,841.25
917.94
0
13,923.31
3,431.03
0.13
-31.3
10,523.45
109.96
0
10,413.49
22.68
10,390.81
0
18,635.05
6,888.00
22,160.54
4,893.04
22
2,500.00
25
49.53

24.66
48.96
24.48
124.67
62.34

25.9
51.23
25.62
159.41
79.71

32.76
32.29
32.29
93.84
93.84

44.55
43.93
43.93
124.69
124.69

49.53
48.97
48.97
150.62
150.62

197.86

197.86

295.72

295.72

295.72

12,102.26

15,502.15

18,171.00

24,209.09

29,283.51

0.05

0.05

0.03

0.03

12,300.17

15,700.06

18,466.75

24,504.84

29,579.23

212.73

277.16

361.71

458.17

558.77

18.07

37.89

31.21

34.16

112.61

436.95

525.99

72.04

40.64

13.94

455.02

563.88

103.25

74.8

126.55

324.84

514.58

12,967.92

16,541.10

18,931.71

25,362.65

30,779.13

5,556.75

9,105.26

9,635.50

11,024.24

12,991.29

1,622.20

2,359.72

2,897.47

3,545.15

4,329.23

3,934.55

6,745.54

6,738.03

7,479.09

8,662.06

906.87

705.49

1,017.37

1,193.89

1,446.37

2,606.16

1,614.41

3,682.08

1,762.67

1,350.33

42.43

36.6

17.79

22.82

17.77

5,379.93

6,134.02

5,855.41

8,194.97

11,520.35

1,223.40

2,698.14

4,718.59

4,700.85

5,813.08

3,386.60

4,643.10

5,197.09

3,433.78

4,934.77

10,032.36

13,511.86

15,788.88

16,352.42

22,285.97

3,192.38

4,340.39

4,093.76

4,489.97

5,650.77

1,286.61

1,627.30

4,300.07

2,718.93

4,727.14

4,478.99

5,967.69

8,393.83

7,208.90

10,377.91

5,553.37

7,544.17

7,395.05

9,143.52

11,908.06

103.02

60.04

167.86

160.18

256.04

136.05

128.55

68.68

109.49

173.45

-33.03

-68.51

99.18

50.69

82.59

5,732.79

7,329.72

12,967.92

16,541.10

18,931.71

25,362.65

30,779.13

2,273.01

2,678.58

2,631.17

1,777.40

2,636.64

239.05
645.00
19.07
7.4
7.4
8.3
29.69
43.78
5.54
-71.36
33.49
18.90
7.69
1117.85
1
37.85
38.28

749.75
749.75
16.24
7.4
7.4
10.9
31.33
48.36
10.46
109.68
-26.50
4.97
0.00
2605.25
133.06
27.87
28.09

1165.05
1165.05
55.39
10.4
10.4
11.7
7.34
45.65
-5.60
-17.63
-81.25
33.54
42.86
3445
2
-41.13
17.22

Inflation rate

Exchane rate

BSE IT index

0.0745349313
-0.0971738269
-0.062671406
-0.1657086051
0.1699238139
0.4741918855
-0.0526557148
0.303596687

0.7206701329
0.3658448613
-0.4180007647
0.1794672076
0.5255936548
0.7659128654
-0.0905389871

-0.0204381567
-0.2259602439
0.0668164006
0.4023531129
0.2642566074
-0.0613887612

1161.25
1161.25
-0.33
7.2
7.2
8.9
-23.93
46.45
1.75
9.45
-30.77
29.57
-30.00
2765.05
-19.74
32.88
33.23

Excise rate

0.2700493369
0.0303730313
0.2523644107
0.5108711418
0.0633159251

1258.55
1258.55
8.38
6.5
6.5
9.3
4.49
53.42
15.01
229.65
-7.41
14.51
78.57
2318.5
3
20.80
20.96

net profit

-0.3403581497
-0.4235861476
-0.2006136827
0.6894232684

Mar 13 (12)

Mar 14 (12)

Mar 15 (12)

62,990.30
0.82
62,989.48
1,178.23
0
64,167.71

81,812.51
3.15
81,809.36
1,636.74
0
83,446.10

94,652.50
4.09
94,648.41
3,719.66
0
98,368.07

0
15,777.08
24,039.96
475.76
3,532.00
1,124.77
0
44,949.57
19,218.14
48.49
19,169.65
1,079.92
0
18,089.73
4,000.72
0.33
12.99
14,075.69
158.38
0
13,917.31
31.51
13,885.80
-126.22
22,160.54
6,421.66
29,529.97
4,305.88
19
2,200.00
22
68.1

0
20,466.04
29,860.01
527.1
4,278.52
1,524.90
0
56,656.57
26,789.53
38.52
26,751.01
1,349.15
0
25,401.86
6,097.00
0.13
-27.14
19,331.87
168
0
19,163.87
137.4
19,026.47
0
29,529.97
9,189.33
39,504.51
6,267.33
28.76
3,200.00
32
94.49

0
24,485.93
38,701.15
573.87
4,842.25
1,563.50
0
70,166.70
28,201.37
104.19
28,097.18
1,798.69
0
26,298.49
6,266.60
0.37
-28.18
20,059.70
207.52
0
19,852.18
551.49
19,300.69
20.97
39,504.51
20,365.01
39,012.65
15,473.87
0
7,900.00
79
88.96

68.1
67.29
67.29
196.94
196.94

94.49
93.63
93.63
251.16
251.16

88.96
87.9
87.9
258.51
258.51

295.72

195.87

195.87

38,350.01

48,998.89

50,438.89

38,645.73

49,194.76

50,634.76

695.31

707.99

1,127.76

209.48

159.79

113.69

22.79

137.08

244.01

232.27

296.87

357.7

795.66

1,128.66

1,122.89

40,368.97

51,328.28

53,243.11

15,204.49

16,166.19

19,409.27

5,376.48

6,621.86

7,771.10

9,828.01

9,544.33

11,638.17

1,895.36

3,168.48

2,766.37

1,897.34

3,433.74

1,661.78

21.15

15.21

16.07

14,095.58

18,230.40

20,437.94

6,769.16

14,441.84

18,556.04

9,583.53

9,051.77

8,310.35

30,469.42

41,739.22

47,320.40

7,329.96

9,114.74

12,419.65

4,233.46

6,385.96

7,655.16

11,563.42

15,500.70

20,074.81

18,906.00

26,238.52

27,245.59

310.22

420.06

593.94

235.48

308.8

342.96

74.74

111.26

250.98

7,767.52

8,831.95

9,680.22

40,368.97

51,328.28

53,243.11

3,515.12

4,676.69

4,267.03

AVERAGE
2170.95
2170.95
72.50
3.2
3.2
9.6
3.23
58.51
9.53
86.02
228.00
33.76
-12.00
3485.5
50.33
30.75
30.96

Equity divident

R&D

2554.70
2554.70
17.68

2554.15
2554.15
-0.02

7.2

61.00
4.26
-23.72
284.15
37.34
45.45
1971.2
4
27.53
27.77

63.41
3.95
-28.85
29.84
3.76
146.88
1173.25
-40.48
2.93
2.94

Book value

-0.3638561282
-0.1978813594 0.341733389
-0.5632605465
-0.04368 0.2088783018

BETA

X ASSUMED

17.78

3.66
26.66
36.80
21.84

0.65
0.04
0.09
0.55

2.50
17.00
36.00
20.00

11.21

0.20

12.00

reserves

REGERESSION

-2.916382

0.1574992579
2956.42672961

Company : Tata Consult


Industry : Computers Company >> Finance >> Profit & Loss Consolidated (Rs in Crs.)

Year
INCOME :
Operating Income +
Excise Duty
Net Operating Income
Other Income +
Stock Adjustments +
Total Income
EXPENDITURE :
Cost of Traded Software Packages
Operating Expenses +
Employee Cost +
Power/Electricity Charges +
Selling and Administration Exp. +
Miscellaneous Expenses +
Less : Pre-operative Expenses Capitalised +
Total Expenditure
Operating Profit
Interest +
Gross Profit
Depreciation+
Minority Interest (before tax)
Profit Before Tax
Tax+
Fringe Benefit Tax+
Deferred Tax+
Net Profit
Minority Interest (after tax)
Profit/Loss of Associate Company
Net Profit after Minority Interest & P/L Asso.Co.
Extraordinary Items +
Adjusted Net Profit
Adjustment below Net Profit +
P & L Balance brought forward
Appropriations +
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend (%)
Dividend Per Share(Rs)
EPS before Minority Interest (Unit Curr.)

Mar 06
(12)

Mar 07 (12)

13,269.50
5.51
13,263.99
113.89
0
###

18,687.33
2.12
18,685.21
230.13
0
18,915.34

0
3,474.45
4,719.19
75.99
924.12
386.41
0
9,580.16
3,797.72
9.14
3,788.58
282.43
0
3,506.15
479.99
22.32
7.26
2,996.58
29.84
0
2,966.74
24.02
2,942.72
109.27
1,146.96
1,032.40
3,190.57
660.56
0
1,350.00
0
59.33

0
2,394.03
9,001.39
115.86
1,529.30
505.78
0
13,546.36
5,368.98
9.45
5,359.53
440.17
0
4,919.36
654.02
19.86
-9.92
4,255.40
42.77
0
4,212.63
65.95
4,146.68
-4.02
3,190.57
1,678.06
5,721.12
1,125.39
0
1,300.00
0
41.74

EPS before Minority Interest (Adj) (Unit Curr.)


EPS after Minority Interest (Unit Curr.)
EPS after Minority Interest (Adj) (Unit Curr.)
Growth rate EPS
Book Value (Unit Curr.)
Book Value (Adj) (Unit Curr.)

14.83
20.87
58.72
41.3
14.68
20.65
0 40.66757493
122.6
90.44
30.65
45.22

SOURCESOFFUNDS:

Share Capital +
Reserves Total +

48.93

97.86

5,949.88

8,752.24

EquityShareWarrants

EquityApplicationMoney

5,998.81

8,850.10

164.72

211.8

86.07

63.09

30.62

443.66

TotalShareholdersFunds
MinorityInterest

Secured Loans +
Unsecured Loans +
TotalDebt

116.69

506.75

PolicyHoldersFund

Other Liabilities+

6,280.22

9,568.65

2,684.94

4,266.05

661.91

1,079.16

2,023.03

3,186.89

708.96

793.04

704.62

1,256.87

80.64

41.6

3,256.14

4,300.54

432.38

1,396.45

1,399.13

2,090.58

5,168.29

7,829.17

Current Liabilities +
Provisions +

1,729.48

2,474.40

571.63

1,023.66

TotalCurrentLiabilities

2,301.11

3,498.06

NetCurrentAssets

2,867.18

4,331.11

DeferredTaxAssets

48.01

82.62

DeferredTaxLiabilities

71.58

81.88

-23.57

0.74

6,280.22

9,568.65

TotalLiabilities
APPLICATIONOFFUNDS:

Gross Block +
Less: Accumulated Depreciation+
Less:ImpairmentofAssets

Net Block+
LeaseAdjustment

Capital Work in Progress+


Investments +
CurrentAssets,Loans&Advances

Inventories +
Sundry Debtors +
Cash and Bank+
Loans and Advances +
TotalCurrentAssets
Less:CurrentLiabilitiesandProvisions

Miscellaneous Expenses not written off +

NetDeferredTax

Other Assets+
TotalAssets

Contingent Liabilities+

2,968.29

2,312.47

609.3
609.3
0

541.68
541.68
-11.10

704.62

1,256.87

Growth rates
Prices
trimmed price
Trimmed Price growth rate%
Investment
Investment Growth rate
Inflation rate
Inflation rate Growth rate
Exchange rate com
Exchange rate Growth rate
Secured loan growth rate
EXCISE GROWTH RATE
Net porfit growth rate
Equity Dividend (%) growth rate
Prices of Infosys
Infosys Growth rate
Book value growth rate
Reserves Growth rate

0 78.37557833
5.3
6.4
0
20.75
45.24
41.48
0
-8.31
0
-26.70
0
-61.52
0
42.01
0
-3.70
2240.5
1768.4
0
-21.07
0
47.54
0
47.10

Corelation Matrix

Corelation

Price

GDP

Price
Investment
Inflation rate
Exchane rate
Secured loan
Excise rate
net profit
Equity divident
Infosis
Book value
reserves

0.398398
0.019318
0.17522
0.128061
0.391678
0.318847
-0.138474
0.368313
0.038891
0.037895

0.418045702
-0.533556857
-0.60355822
-0.026673446
0.496362012
0.166381045
-0.317327093
0.225998033
0.212522972

Average correlation

0.321059

Company : Tata Consultancy Services Ltd


Industry : Computers - Software - Large

Mar 08 (12)

Mar 09 (12)

Mar 10 (12)

Mar 11 (12)

Mar 12 (12)

22,622.35
2.83
22,619.52
729.74
0
23,349.26

27,814.96
2.08
27,812.88
354.37
0
28,167.25

30,029.31
0.39
30,028.92
272.07
0
30,300.99

37,324.78
0.27
37,324.51
604
0
37,928.51

48,894.08
0.25
48,893.83
428.17
0
49,322.00

0
2,867.85
11,411.05
158.22
1,883.10
589.37
0
16,909.59
6,439.67
30.01
6,409.66
563.71
0
5,845.95
739.01
26.2
21.1
5,059.64
34.42
0.8
5,026.02
15.37
5,010.65
0
5,721.12
2,058.93
8,688.21
1,370.05
0.08
1,400.00
0
49.31

0
3,023.02
14,483.20
196.23
2,315.94
1,406.05
0
21,424.44
6,742.81
28.66
6,714.15
564.08
0
6,150.07
773.8
26.44
38.71
5,311.12
54
-0.7
5,256.42
45.15
5,211.27
0
8,688.21
2,109.60
11,835.03
1,370.05
7
1,400.00
14
51.79

0
3,197.55
15,065.75
250.59
2,169.31
651.17
0
21,334.37
8,966.62
16.1
8,950.52
660.89
0
8,289.63
1,389.25
-4.57
-187.71
7,092.66
90.99
-1.03
7,000.64
120.81
6,879.83
0
11,835.03
5,230.83
13,604.84
3,914.43
17
2,000.00
20
32.76

0
3,928.10
18,805.70
302.08
2,739.31
370.96
0
26,146.15
11,782.36
26.48
11,755.88
735.26
0
11,020.62
1,813.71
-0.03
17.15
9,189.79
121.45
-0.3
9,068.04
65.87
9,002.17
0
13,604.84
4,037.83
18,635.05
2,740.10
11
1,400.00
14
44.55

0
5,182.60
24,683.35
366.32
3,587.85
638.4
0
34,458.52
14,863.48
22.23
14,841.25
917.94
0
13,923.31
3,431.03
0.13
-31.3
10,523.45
109.96
0
10,413.49
22.68
10,390.81
0
18,635.05
6,888.00
22,160.54
4,893.04
22
2,500.00
25
49.53

24.66
25.9
32.76
44.55
49.53
48.96
51.23
32.29
43.93
48.97
24.48
25.62
32.29
43.93
48.97
18.547215496 4.6568627451 26.034348165 36.048312171 11.472797633
124.67
159.41
93.84
124.69
150.62
62.34
79.71
93.84
124.69
150.62

197.86

197.86

295.72

295.72

295.72

12,102.26

15,502.15

18,171.00

24,209.09

29,283.51

0.05

0.05

0.03

0.03

12,300.17

15,700.06

18,466.75

24,504.84

29,579.23

212.73

277.16

361.71

458.17

558.77

18.07

37.89

31.21

34.16

112.61

436.95

525.99

72.04

40.64

13.94

455.02

563.88

103.25

74.8

126.55

324.84

514.58

12,967.92

16,541.10

18,931.71

25,362.65

30,779.13

5,556.75

9,105.26

9,635.50

11,024.24

12,991.29

1,622.20

2,359.72

2,897.47

3,545.15

4,329.23

3,934.55

6,745.54

6,738.03

7,479.09

8,662.06

906.87

705.49

1,017.37

1,193.89

1,446.37

2,606.16

1,614.41

3,682.08

1,762.67

1,350.33

42.43

36.6

17.79

22.82

17.77

5,379.93

6,134.02

5,855.41

8,194.97

11,520.35

1,223.40

2,698.14

4,718.59

4,700.85

5,813.08

3,386.60

4,643.10

5,197.09

3,433.78

4,934.77

10,032.36

13,511.86

15,788.88

16,352.42

22,285.97

3,192.38

4,340.39

4,093.76

4,489.97

5,650.77

1,286.61

1,627.30

4,300.07

2,718.93

4,727.14

4,478.99

5,967.69

8,393.83

7,208.90

10,377.91

5,553.37

7,544.17

7,395.05

9,143.52

11,908.06

103.02

60.04

167.86

160.18

256.04

136.05

128.55

68.68

109.49

173.45

-33.03

-68.51

99.18

50.69

82.59

5,732.79

7,329.72

12,967.92

16,541.10

18,931.71

25,362.65

30,779.13

2,273.01

2,678.58

2,631.17

1,777.40

2,636.64

239.05
645.00
19.07

749.75
749.75
16.24

1165.05
1165.05
55.39

1161.25
1161.25
-0.33

1258.55
1258.55
8.38

2,606.16

1,614.41

3,682.08

1,762.67

1,350.33

107.35318688 -38.054071891
8.3
10.9
29.69
31.33
43.78
48.36
5.54
10.46
-71.36
109.68
33.49
-26.50
18.90
4.97
7.69
0.00
1117.85
2605.25
1
133.06
37.86
27.86
38.28
28.09

128.0758915 -52.128416547 -23.392920966


11.7
8.9
9.3
7.34
-23.93
4.49
45.65
46.45
53.42
-5.60
1.75
15.01
-17.63
9.45
229.65
-81.25
-30.77
-7.41
33.54
29.57
14.51
42.86
-30.00
78.57
3445
2765.05
2318.5
2
-19.74
3
17.73
32.88
20.80
17.22
33.23
20.96

Inflation rate

Exchane rate

BSE IT index

0.0745349313
-0.0971738269
-0.062671406
-0.1657086051
0.1699238139
0.4741918855
0.3064924789
0.303596687

0.7206701329
0.3658448613
-0.4180007647
0.1794672076
0.5255936548
-0.1063955492
-0.0905389871

-0.0204381567
-0.2259602439
0.0668164006
0.4023531129
-0.0658213355
-0.0613887612

Excise rate

net profit

0.2700493369
0.0303730313 -0.3403581497
0.2523644107 -0.4235861476
0.0539132695 0.696978105
0.0633159251 0.6894232684

Mar 13 (12)

Mar 14 (12)

Mar 15 (12)

62,990.30
0.82
62,989.48
1,178.23
0
64,167.71

81,812.51
3.15
81,809.36
1,636.74
0
83,446.10

94,652.50
4.09
94,648.41
3,719.66
0
98,368.07

0
15,777.08
24,039.96
475.76
3,532.00
1,124.77
0
44,949.57
19,218.14
48.49
19,169.65
1,079.92
0
18,089.73
4,000.72
0.33
12.99
14,075.69
158.38
0
13,917.31
31.51
13,885.80
-126.22
22,160.54
6,421.66
29,529.97
4,305.88
19
2,200.00
22
68.1

0
20,466.04
29,860.01
527.1
4,278.52
1,524.90
0
56,656.57
26,789.53
38.52
26,751.01
1,349.15
0
25,401.86
6,097.00
0.13
-27.14
19,331.87
168
0
19,163.87
137.4
19,026.47
0
29,529.97
9,189.33
39,504.51
6,267.33
28.76
3,200.00
32
94.49

0
24,485.93
38,701.15
573.87
4,842.25
1,563.50
0
70,166.70
28,201.37
104.19
28,097.18
1,798.69
0
26,298.49
6,266.60
0.37
-28.18
20,059.70
207.52
0
19,852.18
551.49
19,300.69
20.97
39,504.51
20,365.01
39,012.65
15,473.87
0
7,900.00
79
88.96

68.1
94.49
88.96
67.29
93.63
87.9
67.29
93.63
87.9
37.4106595875 39.144003567 -6.119833387
196.94
251.16
258.51
196.94
251.16
258.51

295.72

195.87

195.87

38,350.01

48,998.89

50,438.89

38,645.73

49,194.76

50,634.76

695.31

707.99

1,127.76

209.48

159.79

113.69

22.79

137.08

244.01

232.27

296.87

357.7

795.66

1,128.66

1,122.89

40,368.97

51,328.28

53,243.11

15,204.49

16,166.19

19,409.27

5,376.48

6,621.86

7,771.10

9,828.01

9,544.33

11,638.17

1,895.36

3,168.48

2,766.37

1,897.34

3,433.74

1,661.78

21.15

15.21

16.07

14,095.58

18,230.40

20,437.94

6,769.16

14,441.84

18,556.04

9,583.53

9,051.77

8,310.35

30,469.42

41,739.22

47,320.40

7,329.96

9,114.74

12,419.65

4,233.46

6,385.96

7,655.16

11,563.42

15,500.70

20,074.81

18,906.00

26,238.52

27,245.59

310.22

420.06

593.94

235.48

308.8

342.96

74.74

111.26

250.98

7,767.52

8,831.95

9,680.22

40,368.97

51,328.28

53,243.11

3,515.12

4,676.69

4,267.03

AVERAGE
2170.95
2170.95
72.50

2554.70
2554.70
17.68

2554.15
2554.15
-0.02

1,897.34

3,433.74

1,661.78

R&D

Book value

-0.3638561282
-0.5611615276 -0.050618764
-0.5632605465
-0.04368 0.9997774501

X ASSUMED

17.78

40.509356972 80.97652503 -51.60437307


9.6
3.23
58.51
61.00
63.41
9.53
4.26
3.95
86.02
-23.72
-28.85
228.00
284.15
29.84
33.76
37.34
3.76
-12.00
45.45
146.88
3485.5
1971.2
1173.25
50.33
4
-40.48
30.75
27.53
2.93
30.96
27.77
2.94

Equity divident

BETA

reserves

27.01

0.17

27.00

26.66
36.80
21.84

0.04
0.09
0.55

17.00
36.00
20.00

11.21

0.20

12.00

REGERESSION

-5.035052

0.1649933979
2975.56788714

Company : Tata Cons


Industry : Compute
Company >> Finance >> Profit & Loss Consolidated (Rs in Crs.)

Year
INCOME :
Operating Income +
Excise Duty
Net Operating Income
Other Income +
Stock Adjustments +
Total Income
EXPENDITURE :
Cost of Traded Software Packages
Operating Expenses +
Employee Cost +
Power/Electricity Charges +
Selling and Administration Exp. +
Miscellaneous Expenses +
Less : Pre-operative Expenses Capitalised +
Total Expenditure
Operating Profit
Interest +
Gross Profit
Depreciation+
Minority Interest (before tax)
Profit Before Tax
Tax+
Fringe Benefit Tax+
Deferred Tax+
Net Profit
Minority Interest (after tax)
Profit/Loss of Associate Company
Net Profit after Minority Interest & P/L Asso.Co.
Extraordinary Items +
Adjusted Net Profit
Adjustment below Net Profit +
P & L Balance brought forward
Appropriations +
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend (%)
Dividend Per Share(Rs)
EPS before Minority Interest (Unit Curr.)
EPS before Minority Interest (Adj) (Unit Curr.)

Mar 06 (12)

Mar 07 (12)

13,269.50
5.51
13,263.99
113.89
0
13,377.88

18,687.33
2.12
18,685.21
230.13
0
18,915.34

0
3,474.45
4,719.19
75.99
924.12
386.41
0
9,580.16
3,797.72
9.14
3,788.58
282.43
0
3,506.15
479.99
22.32
7.26
2,996.58
29.84
0
2,966.74
24.02
2,942.72
109.27
1,146.96
1,032.40
3,190.57
660.56
0
1,350.00
0
59.33
14.83

0
2,394.03
9,001.39
115.86
1,529.30
505.78
0
13,546.36
5,368.98
9.45
5,359.53
440.17
0
4,919.36
654.02
19.86
-9.92
4,255.40
42.77
0
4,212.63
65.95
4,146.68
-4.02
3,190.57
1,678.06
5,721.12
1,125.39
0
1,300.00
0
41.74
20.87

EPS after Minority Interest (Unit Curr.)


EPS after Minority Interest (Adj) (Unit Curr.)
Book Value (Unit Curr.)
Book Value (Adj) (Unit Curr.)

58.72
14.68
122.6
30.65

41.3
20.65
90.44
45.22

48.93

97.86

5,949.88

8,752.24

EquityShareWarrants

EquityApplicationMoney

5,998.81

8,850.10

164.72

211.8

SOURCESOFFUNDS:

Share Capital +
Reserves Total +

TotalShareholdersFunds
MinorityInterest

Secured Loans +
Unsecured Loans +
TotalDebt
PolicyHoldersFund

Other Liabilities+
TotalLiabilities

86.07

63.09

30.62

443.66

116.69

506.75

6,280.22

9,568.65

2,684.94

4,266.05

661.91

1,079.16

2,023.03

3,186.89

APPLICATIONOFFUNDS:

Gross Block +
Less: Accumulated Depreciation+
Less:ImpairmentofAssets

Net Block+
LeaseAdjustment

Capital Work in Progress+


Investments +

708.96

793.04

704.62

1,256.87

80.64

41.6

3,256.14

4,300.54

432.38

1,396.45

1,399.13

2,090.58

5,168.29

7,829.17

Current Liabilities +
Provisions +

1,729.48

2,474.40

571.63

1,023.66

TotalCurrentLiabilities

2,301.11

3,498.06

NetCurrentAssets

2,867.18

4,331.11

DeferredTaxAssets

48.01

82.62

DeferredTaxLiabilities

71.58

81.88

-23.57

0.74

6,280.22

9,568.65

2,968.29

2,312.47

CurrentAssets,Loans&Advances

Inventories +
Sundry Debtors +
Cash and Bank+
Loans and Advances +
TotalCurrentAssets
Less:CurrentLiabilitiesandProvisions

Miscellaneous Expenses not written off +

NetDeferredTax

Other Assets+
TotalAssets

Contingent Liabilities+

Growth rates
Prices
trimmed price
Trimmed Price growth rate%
Investment
Investment Growth rate
Inflation rate
Inflation rate Growth rate
Exchange rate com
Exchange rate Growth rate
BSE It index
BSE It index growth rate
EXCISE GROWTH RATE
Net porfit growth rate
Equity Dividend (%) growth rate
Prices of Infosys
Infosys Growth rate
Book value growth rate
secured loan Growth rate

609.3
609.3
0

541.68
541.68
-11.10

704.62

1,256.87

0 78.375578326
5.3
6.4
0
20.75
45.24
41.48
0
-8.31
5272.56
4529.59
0
-14.09
0
-61.52
0
42.01
0
-3.70
2240.5
1768.4
0
-21.07
0
47.54
0
-26.70

Corelation Matrix

Corelation

Price

GDP

Price
Investment
Inflation rate
Exchane rate
BSE IT index
Excise rate
net profit
Equity divident
Infosis
Book value
secured loan

0.3983983183
0.0193177607
0.1752216059
0.3988662671
0.3916779916
0.318846571
-0.1384735445
0.3683133624
0.0388908422
0.128060766

0.4180457025
-0.5335568574
-0.3126834635
-0.0266734461
0.4963620119
0.1663810447
-0.3173270929
0.225998033
-0.6035582205

Average correlation

0.3752205021

Company : Tata Consultancy Services Ltd


Industry : Computers - Software - Large

Mar 08 (12)

Mar 09 (12)

Mar 10 (12)

Mar 11 (12)

Mar 12 (12)

22,622.35
2.83
22,619.52
729.74
0
23,349.26

27,814.96
2.08
27,812.88
354.37
0
28,167.25

30,029.31
0.39
30,028.92
272.07
0
30,300.99

37,324.78
0.27
37,324.51
604
0
37,928.51

48,894.08
0.25
48,893.83
428.17
0
49,322.00

0
2,867.85
11,411.05
158.22
1,883.10
589.37
0
16,909.59
6,439.67
30.01
6,409.66
563.71
0
5,845.95
739.01
26.2
21.1
5,059.64
34.42
0.8
5,026.02
15.37
5,010.65
0
5,721.12
2,058.93
8,688.21
1,370.05
0.08
1,400.00
0
49.31
24.66

0
3,023.02
14,483.20
196.23
2,315.94
1,406.05
0
21,424.44
6,742.81
28.66
6,714.15
564.08
0
6,150.07
773.8
26.44
38.71
5,311.12
54
-0.7
5,256.42
45.15
5,211.27
0
8,688.21
2,109.60
11,835.03
1,370.05
7
1,400.00
14
51.79
25.9

0
3,197.55
15,065.75
250.59
2,169.31
651.17
0
21,334.37
8,966.62
16.1
8,950.52
660.89
0
8,289.63
1,389.25
-4.57
-187.71
7,092.66
90.99
-1.03
7,000.64
120.81
6,879.83
0
11,835.03
5,230.83
13,604.84
3,914.43
17
2,000.00
20
32.76
32.76

0
3,928.10
18,805.70
302.08
2,739.31
370.96
0
26,146.15
11,782.36
26.48
11,755.88
735.26
0
11,020.62
1,813.71
-0.03
17.15
9,189.79
121.45
-0.3
9,068.04
65.87
9,002.17
0
13,604.84
4,037.83
18,635.05
2,740.10
11
1,400.00
14
44.55
44.55

0
5,182.60
24,683.35
366.32
3,587.85
638.4
0
34,458.52
14,863.48
22.23
14,841.25
917.94
0
13,923.31
3,431.03
0.13
-31.3
10,523.45
109.96
0
10,413.49
22.68
10,390.81
0
18,635.05
6,888.00
22,160.54
4,893.04
22
2,500.00
25
49.53
49.53

48.96
24.48
124.67
62.34

51.23
25.62
159.41
79.71

32.29
32.29
93.84
93.84

43.93
43.93
124.69
124.69

48.97
48.97
150.62
150.62

197.86

197.86

295.72

295.72

295.72

12,102.26

15,502.15

18,171.00

24,209.09

29,283.51

0.05

0.05

0.03

0.03

12,300.17

15,700.06

18,466.75

24,504.84

29,579.23

212.73

277.16

361.71

458.17

558.77

18.07

37.89

31.21

34.16

112.61

436.95

525.99

72.04

40.64

13.94

455.02

563.88

103.25

74.8

126.55

324.84

514.58

12,967.92

16,541.10

18,931.71

25,362.65

30,779.13

5,556.75

9,105.26

9,635.50

11,024.24

12,991.29

1,622.20

2,359.72

2,897.47

3,545.15

4,329.23

3,934.55

6,745.54

6,738.03

7,479.09

8,662.06

906.87

705.49

1,017.37

1,193.89

1,446.37

2,606.16

1,614.41

3,682.08

1,762.67

1,350.33

42.43

36.6

17.79

22.82

17.77

5,379.93

6,134.02

5,855.41

8,194.97

11,520.35

1,223.40

2,698.14

4,718.59

4,700.85

5,813.08

3,386.60

4,643.10

5,197.09

3,433.78

4,934.77

10,032.36

13,511.86

15,788.88

16,352.42

22,285.97

3,192.38

4,340.39

4,093.76

4,489.97

5,650.77

1,286.61

1,627.30

4,300.07

2,718.93

4,727.14

4,478.99

5,967.69

8,393.83

7,208.90

10,377.91

5,553.37

7,544.17

7,395.05

9,143.52

11,908.06

103.02

60.04

167.86

160.18

256.04

136.05

128.55

68.68

109.49

173.45

-33.03

-68.51

99.18

50.69

82.59

5,732.79

7,329.72

12,967.92

16,541.10

18,931.71

25,362.65

30,779.13

2,273.01

2,678.58

2,631.17

1,777.40

2,636.64

239.05
645.00
19.07

749.75
749.75
16.24

1165.05
1165.05
55.39

1161.25
1161.25
-0.33

1258.55
1258.55
8.38

2,606.16

1,614.41

3,682.08

1,762.67

1,350.33

107.35318688 -38.054071891
8.3
10.9
29.69
31.33
43.78
48.36
5.54
10.46
2227.96
5186.35
-50.81
132.78
33.49
-26.50
18.90
4.97
7.69
0.00
1117.85
2605.25
1
133.06
37.86
27.86
-71.36
109.68

128.0758915 -52.128416547 -23.392920966


11.7
8.9
9.3
7.34
-23.93
4.49
45.65
46.45
53.42
-5.60
1.75
15.01
6824.82
5751.93
5684.08
31.59
-15.72
-1.18
-81.25
-30.77
-7.41
33.54
29.57
14.51
42.86
-30.00
78.57
3445
2765.05
2318.5
2
-19.74
3
17.73
32.88
20.80
-17.63
9.45
229.65

Inflation rate

Exchane rate

BSE IT index

Excise rate

net profit

0.0745349313
0.2577831835
-0.062671406
-0.1657086051
0.1699238139
0.4741918855
0.3064924789
-0.0971738269

0.3281332824
0.3658448613 0.1089868554
-0.4180007647 -0.1802836606 0.2700493369
0.1794672076 -0.092870157 0.0303730313 -0.3403581497
0.5255936548 0.9143637723 0.2523644107 -0.4235861476
-0.1063955492 -0.092608947 0.0539132695 0.696978105
0.7206701329 0.436277832 -0.0204381567 -0.2259602439

Mar 13 (12)

Mar 14 (12)

Mar 15 (12)

62,990.30
0.82
62,989.48
1,178.23
0
64,167.71

81,812.51
3.15
81,809.36
1,636.74
0
83,446.10

94,652.50
4.09
94,648.41
3,719.66
0
98,368.07

0
15,777.08
24,039.96
475.76
3,532.00
1,124.77
0
44,949.57
19,218.14
48.49
19,169.65
1,079.92
0
18,089.73
4,000.72
0.33
12.99
14,075.69
158.38
0
13,917.31
31.51
13,885.80
-126.22
22,160.54
6,421.66
29,529.97
4,305.88
19
2,200.00
22
68.1
68.1

0
20,466.04
29,860.01
527.1
4,278.52
1,524.90
0
56,656.57
26,789.53
38.52
26,751.01
1,349.15
0
25,401.86
6,097.00
0.13
-27.14
19,331.87
168
0
19,163.87
137.4
19,026.47
0
29,529.97
9,189.33
39,504.51
6,267.33
28.76
3,200.00
32
94.49
94.49

0
24,485.93
38,701.15
573.87
4,842.25
1,563.50
0
70,166.70
28,201.37
104.19
28,097.18
1,798.69
0
26,298.49
6,266.60
0.37
-28.18
20,059.70
207.52
0
19,852.18
551.49
19,300.69
20.97
39,504.51
20,365.01
39,012.65
15,473.87
0
7,900.00
79
88.96
88.96

67.29
67.29
196.94
196.94

93.63
93.63
251.16
251.16

87.9
87.9
258.51
258.51

295.72

195.87

195.87

38,350.01

48,998.89

50,438.89

38,645.73

49,194.76

50,634.76

695.31

707.99

1,127.76

209.48

159.79

113.69

22.79

137.08

244.01

232.27

296.87

357.7

795.66

1,128.66

1,122.89

40,368.97

51,328.28

53,243.11

15,204.49

16,166.19

19,409.27

5,376.48

6,621.86

7,771.10

9,828.01

9,544.33

11,638.17

1,895.36

3,168.48

2,766.37

1,897.34

3,433.74

1,661.78

21.15

15.21

16.07

14,095.58

18,230.40

20,437.94

6,769.16

14,441.84

18,556.04

9,583.53

9,051.77

8,310.35

30,469.42

41,739.22

47,320.40

7,329.96

9,114.74

12,419.65

4,233.46

6,385.96

7,655.16

11,563.42

15,500.70

20,074.81

18,906.00

26,238.52

27,245.59

310.22

420.06

593.94

235.48

308.8

342.96

74.74

111.26

250.98

7,767.52

8,831.95

9,680.22

40,368.97

51,328.28

53,243.11

3,515.12

4,676.69

4,267.03

AVERAGE
2170.95
2170.95
72.50

2554.70
2554.70
17.68

2554.15
2554.15
-0.02

1,897.34

3,433.74

1,661.78

40.509356972
9.6
3.23
58.51
9.53
9081.78
59.78
228.00
33.76
-12.00
3485.5
50.33
30.75
86.02

Equity divident

80.97652503 -51.604373074

61.00
4.26
10583.98
16.54
284.15
37.34
45.45
1971.2
4
27.53
-23.72

R&D

63.41
3.95
11229.08
6.10
29.84
3.76
146.88
1173.25
-40.48
2.93
-28.85

Book value

-0.3638561282
-0.5611615276 -0.0506187636
0.0668164006 0.4023531129 -0.0658213355

BETA

X ASSUMED

17.78
27.01

0.17

27.00

16.50
36.80
21.84

0.21
0.09
0.55

17.00
36.00
20.00

11.21

0.20

12.00

26.66 0.037694

27

reserves

REGERESSION

-7.486717

0.1696838452
2987.54799309

Company : Tata Consultancy Service


Industry : Computers - Software - La
Company >> Finance >> Profit & Loss Consolidated (Rs in Crs.)

Year
INCOME :
Operating Income +
Excise Duty
Net Operating Income
Other Income +
Stock Adjustments +
Total Income
EXPENDITURE :
Cost of Traded Software Packages
Operating Expenses +
Employee Cost +
Power/Electricity Charges +
Selling and Administration Exp. +
Miscellaneous Expenses +
Less : Pre-operative Expenses Capitalised +
Total Expenditure
Operating Profit
Interest +
Gross Profit
Depreciation+
Minority Interest (before tax)
Profit Before Tax
Tax+
Fringe Benefit Tax+
Deferred Tax+
Net Profit
Minority Interest (after tax)
Profit/Loss of Associate Company
Net Profit after Minority Interest & P/L Asso.Co.
Extraordinary Items +
Adjusted Net Profit
Adjustment below Net Profit +
P & L Balance brought forward
Appropriations +
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend (%)
Dividend Per Share(Rs)

Mar 07
Mar 06 (12) (12)
13,269.50 18,687.33
5.51
2.12
13,263.99 18,685.21
113.89
230.13
0
0
13,377.88

###

0
0
3,474.45 2,394.03
4,719.19 9,001.39
75.99
115.86
924.12 1,529.30
386.41
505.78
0
0
9,580.16 13,546.36
3,797.72 5,368.98
9.14
9.45
3,788.58 5,359.53
282.43
440.17
0
0
3,506.15 4,919.36
479.99
654.02
22.32
19.86
7.26
-9.92
2,996.58 4,255.40
29.84
42.77
0
0
2,966.74 4,212.63
24.02
65.95
2,942.72 4,146.68
109.27
-4.02
1,146.96 3,190.57
1,032.40 1,678.06
3,190.57 5,721.12
660.56 1,125.39
0
0
1,350.00 1,300.00
0
0

EPS before Minority Interest (Unit Curr.)


EPS before Minority Interest (Adj) (Unit Curr.)
EPS after Minority Interest (Unit Curr.)
EPS after Minority Interest (Adj) (Unit Curr.)
Book Value (Unit Curr.)
Book Value (Adj) (Unit Curr.)

59.33
14.83
58.72
14.68
122.6
30.65

41.74
20.87
41.3
20.65
90.44
45.22

SOURCESOFFUNDS:

Share Capital +
Reserves Total +

48.93

97.86

5,949.88

8,752.24

EquityShareWarrants

EquityApplicationMoney

5,998.81

8,850.10

164.72

211.8

86.07

63.09

30.62

443.66

TotalShareholdersFunds
MinorityInterest

Secured Loans +
Unsecured Loans +
TotalDebt

116.69

506.75

PolicyHoldersFund

Other Liabilities+

6,280.22

9,568.65

2,684.94

4,266.05

661.91

1,079.16

2,023.03

3,186.89

708.96

793.04

704.62

1,256.87

80.64

41.6

3,256.14

4,300.54

432.38

1,396.45

1,399.13

2,090.58

5,168.29

7,829.17

Current Liabilities +
Provisions +

1,729.48

2,474.40

571.63

1,023.66

TotalCurrentLiabilities

2,301.11

3,498.06

NetCurrentAssets

2,867.18

4,331.11

DeferredTaxAssets

48.01

82.62

DeferredTaxLiabilities

71.58

81.88

-23.57

0.74

6,280.22

9,568.65

TotalLiabilities
APPLICATIONOFFUNDS:

Gross Block +
Less: Accumulated Depreciation+
Less:ImpairmentofAssets

Net Block+
LeaseAdjustment

Capital Work in Progress+


Investments +
CurrentAssets,Loans&Advances

Inventories +
Sundry Debtors +
Cash and Bank+
Loans and Advances +
TotalCurrentAssets
Less:CurrentLiabilitiesandProvisions

Miscellaneous Expenses not written off +

NetDeferredTax

Other Assets+
TotalAssets

Contingent Liabilities+

Year
INCOME :
Operating Income +
Excise Duty
Net Operating Income
Other Income +
Stock Adjustments +
Total Income
EXPENDITURE :
Cost of Traded Software Packages
Operating Expenses +
Employee Cost +
Power/Electricity Charges +
Selling and Administration Exp. +
Miscellaneous Expenses +
Less : Pre-operative Expenses Capitalised +
Total Expenditure
Operating Profit
Interest +
Gross Profit
Depreciation+
Minority Interest (before tax)
Profit Before Tax
Tax+
Fringe Benefit Tax+
Deferred Tax+
Net Profit
Minority Interest (after tax)
Profit/Loss of Associate Company
Net Profit after Minority Interest & P/L Asso.Co.
Extraordinary Items +
Adjusted Net Profit
Adjustment below Net Profit +
P & L Balance brought forward
Appropriations +
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend (%)

2,968.29

2,312.47

Mar 07
Mar 06 (12) (12)

0 41.39266
=

Dividend Per Share(Rs)


EPS before Minority Interest (Unit Curr.)
EPS before Minority Interest (Adj) (Unit Curr.)
EPS after Minority Interest (Unit Curr.)
EPS after Minority Interest (Adj) (Unit Curr.)
Book Value (Unit Curr.)
Book Value (Adj) (Unit Curr.)

ny : Tata Consultancy Services Ltd


ry : Computers - Software - Large

Mar 08 (12) Mar 09 (12) Mar 10 (12) Mar 11 (12) Mar 12 (12) Mar 13 (12) Mar 14 (12)
22,622.35
2.83
22,619.52
729.74
0

27,814.96
2.08
27,812.88
354.37
0

30,029.31
0.39
30,028.92
272.07
0

37,324.78
0.27
37,324.51
604
0

48,894.08
0.25
48,893.83
428.17
0

62,990.30
0.82
62,989.48
1,178.23
0

81,812.51
3.15
81,809.36
1,636.74
0

23,349.26 28,167.25 30,300.99 37,928.51 49,322.00 64,167.71 83,446.10


0
2,867.85
11,411.05
158.22
1,883.10
589.37
0
16,909.59
6,439.67
30.01
6,409.66
563.71
0
5,845.95
739.01
26.2
21.1
5,059.64
34.42
0.8
5,026.02
15.37
5,010.65
0
5,721.12
2,058.93
8,688.21
1,370.05
0.08
1,400.00
0

0
3,023.02
14,483.20
196.23
2,315.94
1,406.05
0
21,424.44
6,742.81
28.66
6,714.15
564.08
0
6,150.07
773.8
26.44
38.71
5,311.12
54
-0.7
5,256.42
45.15
5,211.27
0
8,688.21
2,109.60
11,835.03
1,370.05
7
1,400.00
14

0
3,197.55
15,065.75
250.59
2,169.31
651.17
0
21,334.37
8,966.62
16.1
8,950.52
660.89
0
8,289.63
1,389.25
-4.57
-187.71
7,092.66
90.99
-1.03
7,000.64
120.81
6,879.83
0
11,835.03
5,230.83
13,604.84
3,914.43
17
2,000.00
20

0
3,928.10
18,805.70
302.08
2,739.31
370.96
0
26,146.15
11,782.36
26.48
11,755.88
735.26
0
11,020.62
1,813.71
-0.03
17.15
9,189.79
121.45
-0.3
9,068.04
65.87
9,002.17
0
13,604.84
4,037.83
18,635.05
2,740.10
11
1,400.00
14

0
5,182.60
24,683.35
366.32
3,587.85
638.4
0
34,458.52
14,863.48
22.23
14,841.25
917.94
0
13,923.31
3,431.03
0.13
-31.3
10,523.45
109.96
0
10,413.49
22.68
10,390.81
0
18,635.05
6,888.00
22,160.54
4,893.04
22
2,500.00
25

0
15,777.08
24,039.96
475.76
3,532.00
1,124.77
0
44,949.57
19,218.14
48.49
19,169.65
1,079.92
0
18,089.73
4,000.72
0.33
12.99
14,075.69
158.38
0
13,917.31
31.51
13,885.80
-126.22
22,160.54
6,421.66
29,529.97
4,305.88
19
2,200.00
22

0
20,466.04
29,860.01
527.1
4,278.52
1,524.90
0
56,656.57
26,789.53
38.52
26,751.01
1,349.15
0
25,401.86
6,097.00
0.13
-27.14
19,331.87
168
0
19,163.87
137.4
19,026.47
0
29,529.97
9,189.33
39,504.51
6,267.33
28.76
3,200.00
32

49.31
24.66
48.96
24.48
124.67
62.34

51.79
25.9
51.23
25.62
159.41
79.71

32.76
32.76
32.29
32.29
93.84
93.84

44.55
44.55
43.93
43.93
124.69
124.69

49.53
49.53
48.97
48.97
150.62
150.62

68.1
68.1
67.29
67.29
196.94
196.94

94.49
94.49
93.63
93.63
251.16
251.16

197.86

197.86

295.72

295.72

295.72

295.72

195.87

12,102.26

15,502.15

18,171.00

24,209.09

29,283.51

38,350.01

48,998.89

0.05

0.05

0.03

0.03

12,300.17

15,700.06

18,466.75

24,504.84

29,579.23

38,645.73

49,194.76

212.73

277.16

361.71

458.17

558.77

695.31

707.99

18.07

37.89

31.21

34.16

112.61

209.48

159.79

436.95

525.99

72.04

40.64

13.94

22.79

137.08

455.02

563.88

103.25

74.8

126.55

232.27

296.87

324.84

514.58

795.66

1,128.66

12,967.92

16,541.10

18,931.71

25,362.65

30,779.13

40,368.97

51,328.28

5,556.75

9,105.26

9,635.50

11,024.24

12,991.29

15,204.49

16,166.19

1,622.20

2,359.72

2,897.47

3,545.15

4,329.23

5,376.48

6,621.86

3,934.55

6,745.54

6,738.03

7,479.09

8,662.06

9,828.01

9,544.33

906.87

705.49

1,017.37

1,193.89

1,446.37

1,895.36

3,168.48

2,606.16

1,614.41

3,682.08

1,762.67

1,350.33

1,897.34

3,433.74

42.43

36.6

17.79

22.82

17.77

21.15

15.21

5,379.93

6,134.02

5,855.41

8,194.97

11,520.35

14,095.58

18,230.40

1,223.40

2,698.14

4,718.59

4,700.85

5,813.08

6,769.16

14,441.84

3,386.60

4,643.10

5,197.09

3,433.78

4,934.77

9,583.53

9,051.77

10,032.36

13,511.86

15,788.88

16,352.42

22,285.97

30,469.42

41,739.22

3,192.38

4,340.39

4,093.76

4,489.97

5,650.77

7,329.96

9,114.74

1,286.61

1,627.30

4,300.07

2,718.93

4,727.14

4,233.46

6,385.96

4,478.99

5,967.69

8,393.83

7,208.90

10,377.91

11,563.42

15,500.70

5,553.37

7,544.17

7,395.05

9,143.52

11,908.06

18,906.00

26,238.52

103.02

60.04

167.86

160.18

256.04

310.22

420.06

136.05

128.55

68.68

109.49

173.45

235.48

308.8

-33.03

-68.51

99.18

50.69

82.59

74.74

111.26

5,732.79

7,329.72

7,767.52

8,831.95

12,967.92

16,541.10

18,931.71

25,362.65

30,779.13

40,368.97

51,328.28

2,273.01

2,678.58

2,631.17

1,777.40

2,636.64

3,515.12

4,676.69

Mar 08 (12) Mar 09 (12) Mar 10 (12) Mar 11 (12) Mar 12 (12) Mar 13 (12) Mar 14 (12)

23.4408686 20.6344441

7.5752514 25.1725109

30.039382 30.0995702 30.0437557

Mar 15 (12)
94,652.50
4.09
94,648.41
3,719.66
0
98,368.07
0
24,485.93
38,701.15
573.87
4,842.25
1,563.50
0
70,166.70
28,201.37
104.19
28,097.18
1,798.69
0
26,298.49
6,266.60
0.37
-28.18
20,059.70
207.52
0
19,852.18
551.49
19,300.69
20.97
39,504.51
20,365.01
39,012.65
15,473.87
0
7,900.00
79

88.96
88.96
87.9
87.9
258.51
258.51

195.87
50,438.89
0
0
50,634.76
1,127.76
113.69
244.01
357.7
0
1,122.89
53,243.11

19,409.27
7,771.10
0
11,638.17
0
2,766.37
1,661.78

16.07
20,437.94
18,556.04
8,310.35
47,320.40

12,419.65
7,655.16
20,074.81
27,245.59
0
593.94
342.96
250.98
9,680.22
53,243.11

4,267.03

Mar 15 (12)

17.8821659

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