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Tata Consultancy Services Key Financial Ratios, Tata Consultancy Services Financial Statement & Accounts
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Tata Consultancy Services
BSE: 532540|NSE: TCS|ISIN: INE467B01029|SECTOR: Computers - Software
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Key Financial Ratios of Tata Consultancy Services

Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
Investment Valuation Ratios
Face Value 1.00 1.00 1.00 1.00 1.00
Dividend Per Share 32.00 22.00 25.00 14.00 20.00
Operating Profit Per Share (Rs) 109.94 73.09 58.17 44.78 34.06
Net Operating Profit Per Share (Rs) 330.18 247.42 198.54 149.58 117.74
Free Reserves Per Share (Rs) -- -- -- -- 75.24
Bonus in Equity Capital 79.59 79.65 79.65 79.65 79.65
Profitability Ratios
Operating Profit Margin(%) 33.29 29.54 29.30 29.96 28.93
Profit Before Interest And Tax Margin(%) 30.17 26.65 25.49 27.67 26.62
Gross Profit Margin(%) 31.62 27.88 27.52 28.12 26.89
Cash Profit Margin(%) 28.84 26.82 29.10 27.21 26.44
Adjusted Cash Margin(%) 28.84 26.82 28.07 27.23 26.44
Net Profit Margin(%) 27.25 25.24 26.42 25.42 24.13
Adjusted Net Profit Margin(%) 27.25 25.24 26.15 25.44 24.13
Return On Capital Employed(%) 53.39 48.07 55.31 44.38 42.46
Return On Net Worth(%) 41.87 39.32 44.24 38.80 37.30
Adjusted Return on Net Worth(%) 41.87 39.32 44.24 38.80 37.75
Return on Assets Excluding Revaluations 224.90 165.86 126.49 99.53 76.72
Return on Assets Including Revaluations 224.90 165.86 126.49 99.53 76.72
Return on Long Term Funds(%) 53.39 48.19 53.63 44.45 42.46
Liquidity And Solvency Ratios
Current Ratio 3.18 2.85 2.48 2.45 1.49
Quick Ratio 3.16 2.88 2.47 2.44 1.48
Debt Equity Ratio -- 0.01 0.01 0.01 0.01
Long Term Debt Equity Ratio -- 0.01 0.01 0.01 0.01
Debt Coverage Ratios
Interest Cover 1,006.74 513.84 841.63 435.25 674.43
Total Debt to Owners Fund 0.00 0.01 0.01 0.01 0.01
Financial Charges Coverage Ratio 1,052.90 540.06 857.98 462.68 723.63
Financial Charges Coverage Ratio Post Tax 836.35 444.80 712.23 406.19 639.14
Management Efficiency Ratios
Inventory Turnover Ratio 7,546.43 7,638.19 9,386.18 5,451.71 3,398.94
Debtors Turnover Ratio 5.04 4.77 5.59 7.19 6.54
Investments Turnover Ratio 7,546.43 7,638.19 9,386.12 5,451.66 3,398.94
Fixed Assets Turnover Ratio 5.79 5.32 5.39 4.91 4.74
Total Assets Turnover Ratio 1.47 1.48 1.56 1.50 1.52
Asset Turnover Ratio 1.68 1.68 1.74 1.68 1.61
Average Raw Material Holding -- -- -- -- 72.97
Average Finished Goods Held -- -- -- -- 0.04
Number of Days In Working Capital 137.53 110.67 86.25 72.38 55.58
Profit & Loss Account Ratios
Material Cost Composition -- 0.05 0.03 0.06 0.10
Imported Composition of Raw Materials Consumed 78.95 74.42 78.43 80.35 78.67
Selling Distribution Cost Composition -- -- -- -- 0.03
Expenses as Composition of Total Sales 96.27 94.87 98.04 91.08 92.38
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 33.97 33.72 44.66 36.24 69.88
Dividend Payout Ratio Cash Profit 32.09 31.73 42.02 33.84 64.47
Earning Retention Ratio 66.03 66.28 55.34 63.76 30.96
Cash Earning Retention Ratio 67.91 68.27 57.98 66.16 36.24
AdjustedCash Flow Times 0.00 0.01 0.01 0.00 0.01
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
Earnings Per Share 94.17 65.23 55.97 38.62 28.62
Book Value 224.90 165.86 126.49 99.53 76.72
Source : Dion Global Solutions Limited
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