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    Company Info.

    Tata Consultancy Services Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 1632933.35 Cr. P/BV 18.05 Book Value (`) 250.10
    52 Week High/Low ( ` ) 4592/3311 FV/ML 1/1 P/E(X) 35.57
    Book Closure 20/07/2024 EPS (`) 126.88 Div Yield (%) 1.62


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)36180.8836590.5136590.5136990.5137523.85
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital362.00366.00366.00370.00375.00
    Total Share Capital362.00366.00366.00370.00375.00
          
    Reserves and Surplus90127.0090058.0088773.0086063.0083751.00
    Total Reserves and Surplus90127.0090058.0088773.0086063.0083751.00
    Total Shareholders Funds90489.0090424.0089139.0086433.0084126.00
    Minority Interest830.00782.00707.00675.00623.00
          
    NON-CURRENT LIABILITIES     
    Deferred Tax Liabilities [Net]977.00792.00590.00767.00779.00
    Other Long Term Liabilities8049.008095.008727.008729.008311.00
    Total Non-Current Liabilities9026.008887.009317.009496.009090.00
          
    CURRENT LIABILITIES     
    Trade Payables9981.0010515.008045.007860.006740.00
    Other Current Liabilities35983.0032698.0032895.0024901.0020027.00
    Short Term Provisions140.00345.001411.001394.00293.00
    Total Current Liabilities46104.0043558.0042351.0034155.0027060.00
          
    Total Capital And Liabilities146449.00143651.00141514.00130759.00120899.00
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets17262.0017790.0018410.0018743.0018935.00
    Intangible Assets510.00867.001101.00480.00283.00
    Capital Work-In-Progress1564.001234.001205.00926.00906.00
    Fixed Assets19336.0019891.0020716.0020149.0020124.00
    Goodwill On Consolidation1832.001858.001787.001798.001710.00
    Non-Current Investments281.00266.00223.00213.00216.00
    Deferred Tax Assets [Net]3403.003307.003708.003931.002828.00
    Long Term Loans And Advances2.00173.00311.0029.0029.00
    Other Non-Current Assets8611.007886.006459.005359.005755.00
    Total Non-Current Assets33465.0033381.0033204.0031479.0030662.00
          
          
    CURRENT ASSETS     
    Current Investments31481.0036897.0030262.0029160.0026140.00
    Inventories28.0028.0020.008.005.00
    Trade Receivables53577.0049954.0034074.0030079.0030532.00
    Cash And Cash Equivalents13286.0011032.0018221.009329.009666.00
    Short Term Loans And Advances491.001325.006445.0011472.008475.00
    OtherCurrentAssets14121.0011034.0019288.0019232.0015419.00
    Total Current Assets112984.00110270.00108310.0099280.0090237.00
          
    Total Assets146449.00143651.00141514.00130759.00120899.00
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities3419.002388.002298.001821.002124.00
          
    BONUS DETAILS     
    Bonus Equity Share Capital330.69334.35334.35338.01342.58
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value31.0036.0036.0038.0042.00
          
    CURRENT INVESTMENTS     
    Current Investments Quoted Market Value31729.0037121.0030455.0029356.0026336.00

  • Tata Consultancy Services Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 1632933.35 Cr. P/BV 18.05 Book Value (`) 250.10
    52 Week High/Low ( ` ) 4592/3311 FV/ML 1/1 P/E(X) 35.57
    Book Closure 20/07/2024 EPS (`) 126.88 Div Yield (%) 1.62


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)125.88115.19103.6286.7186.19
    Diluted EPS (Rs.)125.88115.19103.6286.7186.19
    Cash EPS (Rs.)141.12129.30117.6398.9995.94
    Book Value[Excl.RevalReserv]/Share (Rs.)252.26249.20245.48235.43226.00
    Book Value[Incl.RevalReserv]/Share (Rs.)252.26249.20245.48235.43226.00
    Revenue From Operations / Share (Rs.)665.45616.01523.92443.72418.53
    PBDIT / Share (Rs.)189.83171.33155.94134.27124.54
    PBIT / Share (Rs.)176.06157.61143.36123.28115.13
    PBT / Share (Rs.)171.26155.48141.22118.27112.66
    Net Profit / Share (Rs.)127.35115.58105.0588.0186.53
    NP After MI And SOA / Share (Rs.)126.82115.16104.7287.6586.24
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)28.5227.8129.7630.2629.75
    PBIT Margin (%)26.4525.5827.3627.7827.50
    PBT Margin (%)25.7325.2426.9526.6526.91
    Net Profit Margin (%)19.1318.7620.0519.8320.67
    NP After MI And SOA Margin (%)19.0518.6919.9819.7520.60
    Return on Networth / Equity (%)50.7346.6142.9937.5238.44
    Return on Capital Employeed (%)63.5157.6352.9147.2146.00
    Return On Assets (%)31.3429.3327.0824.8026.74
    Asset Turnover Ratio (%)1.661.581.411.181.19
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)2.452.532.562.913.33
    Quick Ratio (X)2.452.532.562.913.33
    Dividend Payout Ratio (NP) (%)54.7598.1034.7433.45116.36
    Dividend Payout Ratio (CP) (%)49.3987.6531.0129.73104.92
    Earning Retention Ratio (%)45.251.9065.2666.55-16.36
    Cash Earning Retention Ratio (%)50.6112.3568.9970.27-4.92
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)88.3380.5072.8077.9950.54
    Interest Coverage Ratio (Post Tax) (%)61.4855.3050.0454.0336.12
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)1393389.101163072.801350886.801167058.00674600.75
    EV / Net Operating Revenue (X)5.785.167.047.114.30
    EV / EBITDA (X)20.2818.5523.6723.4914.45
    MarketCap / Net Operating Revenue (X)5.845.207.147.164.36
    Retention Ratios (%)45.241.8965.2566.54-16.36
    Price / BV (X)15.5412.9815.3513.608.13
    Price / Net Operating Revenue (X)5.845.207.147.164.36
    EarningsYield0.030.030.020.020.04
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