Tata Consultancy Services Ltd. - Research Center
532540 TCS Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 104.36 | 86.99 | 88.64 | 80.12 | 131.86 |
| Adjusted cash EPS (Rs) | 113.99 | 95.24 | 95.83 | 84.70 | 140.46 |
| Reported EPS (Rs) | 104.36 | 83.70 | 88.64 | 80.12 | 131.86 |
| Reported cash EPS (Rs) | 113.99 | 91.95 | 95.83 | 84.70 | 140.46 |
| Dividend per share | 43.00 | 38.00 | 73.00 | 30.00 | 50.00 |
| Operating profit per share (Rs) | 126.39 | 108.97 | 99.54 | 93.18 | 145.25 |
| Book value (excl rev res) per share EPS (Rs) | 210.91 | 202.20 | 198.19 | 210.26 | 396.31 |
| Book value (incl rev res) per share EPS (Rs) | 210.91 | 202.20 | 198.19 | 210.26 | 396.31 |
| Net operating income per share EPS (Rs) | 438.20 | 367.56 | 349.93 | 328.24 | 508.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.84 | 29.64 | 28.44 | 28.38 | 28.56 |
| Gross profit margin (%) | 26.64 | 27.40 | 26.39 | 26.99 | 26.86 |
| Net profit margin (%) | 23.81 | 22.77 | 25.33 | 24.40 | 25.92 |
| Adjusted cash margin (%) | 24.85 | 24.92 | 25.79 | 24.29 | 26.06 |
| Adjusted return on net worth (%) | 49.48 | 43.02 | 44.72 | 38.10 | 33.27 |
| Reported return on net worth (%) | 49.48 | 41.39 | 44.72 | 38.10 | 33.27 |
| Return on long term funds (%) | 65.06 | 57.03 | 57.46 | 51.80 | 42.10 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.71 |
| Fixed assets turnover ratio | 2.11 | 1.82 | 1.71 | 1.59 | 1.26 |
| Liquidity ratios | |||||
| Current ratio | 1.63 | 1.78 | 1.97 | 2.84 | 2.88 |
| Current ratio (inc. st loans) | 1.63 | 1.78 | 1.97 | 2.84 | 2.85 |
| Quick ratio | 1.57 | 1.69 | 1.89 | 2.74 | 2.67 |
| Inventory turnover ratio | 2.08 | 1.82 | 1.77 | 1.56 | 3,894.24 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 34.87 | 35.04 | 95.89 | 33.54 | 36.78 |
| Dividend payout ratio (cash profit) | 31.92 | 31.89 | 88.69 | 31.73 | 34.52 |
| Earning retention ratio | 65.13 | 66.29 | 4.11 | 66.46 | 63.22 |
| Cash earnings retention ratio | 68.08 | 69.21 | 11.31 | 68.27 | 65.48 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.01 |
| Financial charges coverage ratio | 110.56 | 85.12 | 61.15 | 250.54 | 1,120.27 |
| Fin. charges cov.ratio (post tax) | 86.82 | 64.34 | 49.40 | 187.95 | 897.27 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 96.81 | 96.14 | 97.86 | 97.01 | 94.76 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.43 | 0.42 | 0.41 | 0.52 |
| Bonus component in equity capital (%) | 91.35 | 91.35 | 91.35 | 91.35 | 79.13 |
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