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  1. Homepage
  2. Equities
  3. India
  4. NSE India Stock Exchange
  5. Tata Consultancy Services Ltd.
  6. Financials
    TCS   INE467B01029

TATA CONSULTANCY SERVICES LTD.

(TCS)
  Report
Delayed NSE India Stock Exchange  -  06:22:50 2023-02-02 am EST
3460.40 INR   +1.53%
01/31Indian Equities End with Marginal Gains as Investors Turn Cautious Ahead of Union Budget, Fed's Policy Decision
MT
01/31German CxOs Rank TCS #1 in Customer Satisfaction in Independent Survey
AQ
01/31TCS Recognized as a leader in Google Cloud Ecosystem
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 6 852 23011 755 03013 684 66912 661 781--
Enterprise Value (EV)1 6 548 50011 421 23013 249 61912 413 60312 287 37512 198 249
P/E ratio 21,2x36,6x36,1x29,5x26,0x23,4x
Yield 4,00%1,20%1,15%3,10%3,20%3,51%
Capitalization / Revenue 4,37x7,16x7,14x5,62x5,11x4,66x
EV / Revenue 4,17x6,96x6,91x5,51x4,96x4,49x
EV / EBITDA 15,6x24,5x25,0x20,8x18,4x16,5x
Enterprise Value (EV) / FCF 22,0x31,7x35,4x33,2x27,8x24,9x
FCF Yield 4,56%3,16%2,83%3,01%3,60%4,01%
Price to Book 8,14x13,8x15,4x12,8x11,5x10,4x
Nbr of stocks (in thousands) 3 752 3853 699 0513 659 0513 659 051--
Reference price (INR) 1 8263 1783 7403 4083 4083 408
Announcement Date 04/16/202004/12/202104/11/2022---
1 INR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 1 569 4901 641 7701 917 5402 252 0342 476 5292 717 398
EBITDA1 421 090465 460530 570595 904669 042740 997
Operating profit (EBIT)1 385 800424 810484 530544 914614 583681 038
Operating Margin 24,6%25,9%25,3%24,2%24,8%25,1%
Pre-Tax Profit (EBT)1 422 480437 600516 870570 523646 210716 898
Net income1 323 400324 300383 270423 189480 751533 885
Net margin 20,6%19,8%20,0%18,8%19,4%19,6%
EPS2 86,286,7104116131146
Free Cash Flow1 298 310360 830374 660374 129442 565489 566
FCF margin 19,0%22,0%19,5%16,6%17,9%18,0%
FCF Conversion 70,8%77,5%70,6%62,8%66,1%66,1%
Dividend per Share2 73,038,043,0106109120
Announcement Date 04/16/202004/12/202104/11/2022---
1 INR in Million
2 INR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales1 527 580553 090582 290594 582602 897617 241
EBITDA1 134 160145 160155 530160 941160 244164 315
Operating profit (EBIT)1 121 860132 790142 840147 622146 287152 448
Operating Margin 23,1%24,0%24,5%24,8%24,3%24,7%
Pre-Tax Profit (EBT)1 127 760140 960146 440153 737152 380158 708
Net income1 94 780104 310108 460114 300112 771117 642
Net margin 18,0%18,9%18,6%19,2%18,7%19,1%
EPS2 25,928,529,631,431,032,4
Dividend per Share2 8,008,0075,08,20--
Announcement Date 07/08/202210/10/202201/09/2023---
1 INR in Million
2 INR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 ------
Net Cash position1 303 730333 800435 050248 179374 406463 532
Leverage (Debt / EBITDA) -0,72x-0,72x-0,82x-0,42x-0,56x-0,63x
Free Cash Flow1 298 310360 830374 660374 129442 565489 566
ROE (Net Profit / Equities) 37,3%38,0%43,7%44,9%46,5%47,3%
Shareholders' equity1 867 955852 795877 860942 7871 033 8151 128 404
ROA (Net Profit / Asset) 27,4%25,8%28,2%27,6%28,2%27,8%
Assets1 1 179 2121 258 2891 361 3631 531 2911 703 5041 917 548
Book Value Per Share2 224231244267296327
Cash Flow per Share2 86,3104109118139155
Capex1 25 38027 19024 83042 99347 15751 399
Capex / Sales 1,62%1,66%1,29%1,91%1,90%1,89%
Announcement Date 04/16/202004/12/202104/11/2022---
1 INR in Million
2 INR
Previous periodNext period
Estimates
Analysis
Funding environment for digital push remains strong, says TCS chief executive
Key data
Capitalization (INR) 12 661 781 371 129
Capitalization (USD) 154 877 166 063
Net sales (INR) 1 917 540 000 000
Net sales (USD) 23 455 085 213
Number of employees 613 974
Sales / Employee (INR) 3 123 162
Sales / Employee (USD) 38 202
Free-Float 27,7%
Free-Float capitalization (INR) 3 504 977 831 331
Free-Float capitalization (USD) 42 872 406 158
Avg. Exchange 20 sessions (INR) 7 479 887 658
Avg. Exchange 20 sessions (USD) 91 492 956
Average Daily Capital Traded 0,06%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA