|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
5 454 092 | 7 510 961 | 6 852 230 | 11 755 030 | 13 684 669 | 12 661 781 | - | - |
Enterprise Value (EV)1 |
5 027 762 | 7 148 195 | 6 548 500 | 11 421 230 | 13 249 619 | 12 413 603 | 12 287 375 | 12 198 249 |
P/E ratio |
21,2x | 24,1x | 21,2x | 36,6x | 36,1x | 29,5x | 26,0x | 23,4x |
Yield |
1,75% | 1,50% | 4,00% | 1,20% | 1,15% | 3,10% | 3,20% | 3,51% |
Capitalization / Revenue |
4,43x | 5,13x | 4,37x | 7,16x | 7,14x | 5,62x | 5,11x | 4,66x |
EV / Revenue |
4,08x | 4,88x | 4,17x | 6,96x | 6,91x | 5,51x | 4,96x | 4,49x |
EV / EBITDA |
15,5x | 18,1x | 15,6x | 24,5x | 25,0x | 20,8x | 18,4x | 16,5x |
Enterprise Value (EV) / FCF |
21,7x | 26,9x | 22,0x | 31,7x | 35,4x | 33,2x | 27,8x | 24,9x |
FCF Yield |
4,62% | 3,71% | 4,56% | 3,16% | 2,83% | 3,01% | 3,60% | 4,01% |
Price to Book |
6,39x | 8,48x | 8,14x | 13,8x | 15,4x | 12,8x | 11,5x | 10,4x |
Nbr of stocks (in thousands) |
3 828 575 | 3 752 385 | 3 752 385 | 3 699 051 | 3 659 051 | 3 659 051 | - | - |
Reference price (INR) |
1 425 | 2 002 | 1 826 | 3 178 | 3 740 | 3 408 | 3 408 | 3 408 |
Announcement Date |
04/19/2018 | 04/12/2019 | 04/16/2020 | 04/12/2021 | 04/11/2022 | - | - | - |
1 INR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
1 231 040 | 1 464 630 | 1 569 490 | 1 641 770 | 1 917 540 | 2 252 034 | 2 476 529 | 2 717 398 |
EBITDA1 |
325 160 | 395 060 | 421 090 | 465 460 | 530 570 | 595 904 | 669 042 | 740 997 |
Operating profit (EBIT)1 |
305 020 | 374 500 | 385 800 | 424 810 | 484 530 | 544 914 | 614 583 | 681 038 |
Operating Margin |
24,8% | 25,6% | 24,6% | 25,9% | 25,3% | 24,2% | 24,8% | 25,1% |
Pre-Tax Profit (EBT)1 |
340 920 | 415 630 | 422 480 | 437 600 | 516 870 | 570 523 | 646 210 | 716 898 |
Net income1 |
258 260 | 314 720 | 323 400 | 324 300 | 383 270 | 423 189 | 480 751 | 533 885 |
Net margin |
21,0% | 21,5% | 20,6% | 19,8% | 20,0% | 18,8% | 19,4% | 19,6% |
EPS2 |
67,1 | 83,1 | 86,2 | 86,7 | 104 | 116 | 131 | 146 |
Free Cash Flow1 |
232 050 | 265 400 | 298 310 | 360 830 | 374 660 | 374 129 | 442 565 | 489 566 |
FCF margin |
18,8% | 18,1% | 19,0% | 22,0% | 19,5% | 16,6% | 17,9% | 18,0% |
FCF Conversion |
71,4% | 67,2% | 70,8% | 77,5% | 70,6% | 62,8% | 66,1% | 66,1% |
Dividend per Share2 |
25,0 | 30,0 | 73,0 | 38,0 | 43,0 | 106 | 109 | 120 |
Announcement Date |
04/19/2018 | 04/12/2019 | 04/16/2020 | 04/12/2021 | 04/11/2022 | - | - | - |
1 INR in Million 2 INR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
2024 Q3 |
2024 Q4 |
Net sales1 |
401 350 | 420 150 | 437 050 | 454 110 | 468 670 | 488 850 | 505 910 | 527 580 | 553 090 | 582 290 | 594 582 | 602 897 | 617 241 | 629 834 | 645 829 |
EBITDA1 |
115 130 | 122 080 | 128 010 | 126 630 | 131 160 | 134 330 | 138 450 | 134 160 | 145 160 | 155 530 | 160 941 | 160 244 | 164 315 | 169 505 | 173 806 |
Operating profit (EBIT)1 |
105 150 | 111 840 | 117 340 | 115 880 | 120 000 | 122 370 | 126 280 | 121 860 | 132 790 | 142 840 | 147 622 | 146 287 | 152 448 | 156 131 | 161 449 |
Operating Margin |
26,2% | 26,6% | 26,8% | 25,5% | 25,6% | 25,0% | 25,0% | 23,1% | 24,0% | 24,5% | 24,8% | 24,3% | 24,7% | 24,8% | 25,0% |
Pre-Tax Profit (EBT)1 |
100 370 | 116 920 | 125 270 | 121 630 | 129 690 | 131 910 | 133 640 | 127 760 | 140 960 | 146 440 | 153 737 | 152 380 | 158 708 | 162 616 | 168 515 |
Net income1 |
74 750 | 87 010 | 92 460 | 90 080 | 96 240 | 97 690 | 99 260 | 94 780 | 104 310 | 108 460 | 114 300 | 112 771 | 117 642 | 120 550 | 124 930 |
Net margin |
18,6% | 20,7% | 21,2% | 19,8% | 20,5% | 20,0% | 19,6% | 18,0% | 18,9% | 18,6% | 19,2% | 18,7% | 19,1% | 19,1% | 19,3% |
EPS2 |
19,9 | 23,2 | 25,0 | 24,4 | 26,0 | 26,4 | 26,9 | 25,9 | 28,5 | 29,6 | 31,4 | 31,0 | 32,4 | 33,2 | 34,5 |
Dividend per Share2 |
12,0 | 6,00 | 15,0 | 7,00 | 7,00 | 7,00 | 22,0 | 8,00 | 8,00 | 75,0 | 8,20 | - | - | - | 57,6 |
Announcement Date |
10/07/2020 | 01/08/2021 | 04/12/2021 | 07/08/2021 | 10/08/2021 | 01/12/2022 | 04/11/2022 | 07/08/2022 | 10/10/2022 | 01/09/2023 | - | - | - | - | - |
1 INR in Million 2 INR |
|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
426 330 | 362 766 | 303 730 | 333 800 | 435 050 | 248 179 | 374 406 | 463 532 |
Leverage (Debt / EBITDA) |
-1,31x | -0,92x | -0,72x | -0,72x | -0,82x | -0,42x | -0,56x | -0,63x |
Free Cash Flow1 |
232 050 | 265 400 | 298 310 | 360 830 | 374 660 | 374 129 | 442 565 | 489 566 |
ROE (Net Profit / Equities) |
30,1% | 36,1% | 37,3% | 38,0% | 43,7% | 44,9% | 46,5% | 47,3% |
Shareholders' equity1 |
856 709 | 872 869 | 867 955 | 852 795 | 877 860 | 942 787 | 1 033 815 | 1 128 404 |
ROA (Net Profit / Asset) |
24,6% | 28,5% | 27,4% | 25,8% | 28,2% | 27,6% | 28,2% | 27,8% |
Assets1 |
1 047 742 | 1 106 194 | 1 179 212 | 1 258 289 | 1 361 363 | 1 531 291 | 1 703 504 | 1 917 548 |
Book Value Per Share2 |
223 | 236 | 224 | 231 | 244 | 267 | 296 | 327 |
Cash Flow per Share2 |
65,1 | 75,4 | 86,3 | 104 | 109 | 118 | 139 | 155 |
Capex1 |
18 620 | 20 530 | 25 380 | 27 190 | 24 830 | 42 993 | 47 157 | 51 399 |
Capex / Sales |
1,51% | 1,40% | 1,62% | 1,66% | 1,29% | 1,91% | 1,90% | 1,89% |
Announcement Date |
04/19/2018 | 04/12/2019 | 04/16/2020 | 04/12/2021 | 04/11/2022 | - | - | - |
1 INR in Million 2 INR |
|
| |
|
|
Funding environment for digital push remains strong, says TCS chief executive |
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% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|