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INDIA

Tata Consultancy Services Ltd.

9th Floor, Nirmal Building,Nariman Point, Mumbai,400021,Maharashtra Phone : 91-022-67789595

INDUSTRY:- IT - Software

Company Report Card-Consolidated

INR Millions

Stock Cues

Latest Price (INR)

 

1171.85

52 Week (High-Low)

 

1279-903

1 Day Return%

 

3.25

1 Year Return%

   

9.32

Market Capitalization

 

2293569.42

Daily Vol (BSE)

   

136790.00

Enterprise Value

 

2237935.42

Daily Vol (NSE)

   

2276621.00

Free Float %

 

25.95

Beta

   

0.9491

Total No of Shares

 

1957220996

Face Value (INR)

   

1.00

TTM EPS

 

53.99

Book Value

   

142.53

TTM PE

 

21.71

Dividend Yield%

   

1.19

Bloomberg Code

 

TCS IN

Reuters Code

   

TCS.BO

Quarterly Analysis

Particulars

201112

201109

Q on Q Var%

201012

Y on Y Var%

Net Sales

132039.90

116334.90

13.50

96633.50

36.64

Total Expenditure

94109.90

83292.80

12.99

67636.90

39.14

PBIDT (Excl OI)

37930.00

33042.10

14.79

28996.60

30.81

PAT

28360.30

23276.60

21.84

23964.70

18.34

PBIDTM% (Excl OI)

 

28.73

28.40

1.16

30.01

-4.27

PBIDTM%

 

30.34

30.14

0.66

32.02

-5.25

PATM%

 

21.48

20.01

7.35

24.80

-13.39

Adj. EPS(Rs)

 

14.32

11.76

21.77

12.11

18.25

Shareholding Pattern (Dec-2011)

21.77 12.11 18.25 Shareholding Pattern (Dec-2011) Description 201103 201003 200903 200803
21.77 12.11 18.25 Shareholding Pattern (Dec-2011) Description 201103 201003 200903 200803

Description

201103

201003

200903

200803

200703

Inc / Exp Performance

         

Gross Sales

373245.10

300289.20

278128.80

226195.20

186852.10

Total Income

380688.60

304957.70

281672.50

233492.60

189142.60

Total Expenditure

262865.00

215291.50

214244.40

169095.90

135463.60

PBIDT

117823.60

89666.20

67428.10

64396.70

53679.00

Growth%

31.40

32.98

4.71

19.97

 

PBIT

110471.00

83057.30

61787.30

58759.60

49277.30

PBT

110206.20

82896.30

61500.70

58459.50

49182.80

PAT

91897.90

70926.60

53111.20

50596.40

42543.20

Growth%

29.57

33.54

4.97

18.93

 

Cash Profit

99250.50

77535.50

58752.00

56233.50

46944.90

Sources of Funds

         

Equity Paid Up

1957.20

1957.20

978.60

978.60

978.60

Reserves and Surplus

242090.90

181710.00

155021.50

121022.60

87522.40

Net Worth

244048.10

183667.20

156000.10

122001.20

88501.00

Total Debt

748.00

1032.50

5638.80

4550.20

5067.50

Capital Employed

250377.80

189316.80

165410.50

129678.70

95686.50

Application of Funds

         

Gross Block

110242.40

96355.00

91052.60

55567.50

42660.50

Investments

17626.70

36820.80

16144.10

26061.60

12568.70

Cash and Bank balance

73780.90

47185.90

26981.40

12234.00

13964.50

Net Current Assets

142761.50

73950.20

75441.20

55533.20

43311.10

Total Current Liabilities

76045.80

83938.60

59677.40

44771.80

34954.50

Total Assets

250377.80

189316.80

165410.50

129678.70

95686.50

Cash Flow

         

Cash Flow from Operations

66380.90

74062.30

54085.60

38948.80

34718.70

Cash Flow from Investing activities

-15312.50

-54132.20

-34345.40

-25193.10

-18136.40

Cash Flow from Finance activities

-46589.00

-23813.50

-16716.70

-14417.00

-6868.20

Free Cash flow

102023.90

62292.40

45406.70

56803.50

44996.20

Key Ratios

         

Debt to Equity(x)

0.00

0.01

0.04

0.04

0.06

Current Ratio(x)

2.88

1.88

2.26

2.24

2.24

ROCE(%)

50.25

46.83

41.88

52.15

62.18

RONW(%)

42.97

41.76

38.21

48.07

57.30

PBIDTM(%)

31.57

29.86

24.24

28.47

28.73

PATM(%)

24.62

23.62

19.10

22.37

22.77

CPM(%)

26.59

25.82

21.12

24.86

25.12

Market Cues

         

Close Price (Unit Curr.)

1182.50

780.80

270.00

405.45

615.60

High Price (Unit Curr.)

1221.00

844.00

527.00

665.00

699.50

Low Price (Unit Curr.)

692.00

252.63

209.00

365.00

363.75

Market Capitalization

2314389.00

1528181.76

528444.00

793546.74

1204852.32

Adjusted EPS

46.28

35.68

26.82

25.68

21.52

Price / Book Value(x)

9.48

8.32

3.39

6.50

13.61

CEPS

50.71

39.62

30.02

28.73

23.99

Equity Dividend %

1400.00

2000.00

1400.00

1400.00

1150.00

Enterprise Value

2242356.10

1483028.36

508101.40

786862.94

1195955.32

Dividend Yield %

1.18

2.56

2.59

1.73

0.93

PE (x)

25.55

21.88

10.07

15.79

28.60

Valuation Ratio

         

Adjusted PE (x)

25.55

21.88

10.07

15.79

28.6

PCE(x)

23.32

19.71

8.99

14.11

25.67

Price / Book Value(x)

9.48

8.32

3.39

6.5

13.61

Dividend Yield(%)

1.18

2.56

2.59

1.73

0.93

EV/Net Sales(x)

6.01

4.94

1.83

3.48

6.4

EV/EBITDA(x)

19.03

16.54

7.54

12.22

22.28

EV/EBIT(x)

20.3

17.86

8.22

13.39

24.27

EV/CE(x)

8.96

7.83

3.07

6.07

12.5

M Cap / Sales

6.2

5.09

1.9

3.51

6.45

High PE

28.93

25.98

20.04

29.97

34.2

Low PE

19.41

10.11

8.43

15.31

24.53