Tata Consultancy Services Ltd. - Research Center
532540 TCS Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 65.23 | 58.77 | 38.56 | 28.97 | 56.01 |
| Adjusted cash EPS (Rs) | 69.33 | 62.29 | 41.31 | 31.37 | 60.28 |
| Reported EPS (Rs) | 65.23 | 55.97 | 38.62 | 28.62 | 47.92 |
| Reported cash EPS (Rs) | 69.33 | 59.48 | 41.37 | 31.02 | 52.18 |
| Dividend per share | 22.00 | 25.00 | 14.00 | 20.00 | 14.00 |
| Operating profit per share (Rs) | 73.09 | 58.17 | 44.82 | 34.06 | 61.52 |
| Book value (excl rev res) per share EPS (Rs) | 165.86 | 126.49 | 99.53 | 76.72 | 136.38 |
| Book value (incl rev res) per share EPS (Rs) | 165.86 | 126.49 | 99.53 | 76.72 | 136.38 |
| Net operating income per share EPS (Rs) | 247.42 | 198.54 | 149.58 | 117.74 | 228.92 |
| Free reserves per share EPS (Rs) | - | 124.84 | 97.95 | 75.24 | 134.37 |
| Profitability ratios | |||||
| Operating margin (%) | 29.54 | 29.30 | 29.96 | 28.93 | 26.87 |
| Gross profit margin (%) | 27.88 | 27.52 | 28.12 | 26.89 | 25.01 |
| Net profit margin (%) | 25.24 | 26.15 | 25.44 | 24.13 | 20.74 |
| Adjusted cash margin (%) | 26.82 | 29.10 | 27.21 | 26.44 | 26.09 |
| Adjusted return on net worth (%) | 39.32 | 46.46 | 38.74 | 37.75 | 41.06 |
| Reported return on net worth (%) | 39.32 | 44.24 | 38.80 | 37.30 | 35.13 |
| Return on long term funds (%) | 48.19 | 55.31 | 44.38 | 42.46 | 43.27 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 99.19 | 99.21 | 99.28 | 99.10 | 98.95 |
| Fixed assets turnover ratio | 1.68 | 1.74 | 4.91 | 4.74 | 5.15 |
| Liquidity ratios | |||||
| Current ratio | 2.90 | 2.45 | 2.41 | 1.49 | 1.83 |
| Current ratio (inc. st loans) | 2.85 | 2.45 | 2.41 | 1.49 | 1.83 |
| Quick ratio | 2.88 | 2.43 | 2.40 | 1.48 | 1.83 |
| Inventory turnover ratio | 7,638.32 | 9,386.18 | 5,451.66 | 3,398.94 | 1,321.77 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 39.30 | 51.94 | 42.21 | 81.61 | 34.20 |
| Dividend payout ratio (cash profit) | 36.97 | 48.87 | 39.40 | 75.30 | 31.41 |
| Earning retention ratio | 60.70 | 50.54 | 57.73 | 19.37 | 70.74 |
| Cash earnings retention ratio | 63.03 | 53.33 | 60.54 | 25.53 | 72.81 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial charges coverage ratio | 540.06 | 883.59 | 462.13 | 723.63 | 840.52 |
| Fin. charges cov.ratio (post tax) | 444.80 | 712.23 | 406.19 | 639.14 | 688.32 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.05 | 0.03 | 0.06 | 0.10 | 0.23 |
| Selling cost Component | - | 0.05 | 0.05 | 0.03 | 0.09 |
| Exports as percent of total sales | 94.87 | 98.04 | 91.08 | 92.38 | 93.01 |
| Import comp. in raw mat. consumed | 74.42 | 78.43 | 80.35 | 78.67 | 79.74 |
| Long term assets / total Assets | 0.30 | 0.33 | 0.40 | 0.51 | 0.50 |
| Bonus component in equity capital (%) | 79.65 | 79.65 | 79.65 | 79.65 | 59.30 |
© 2013 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback