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Tata Consultancy Services Consolidated 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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Download Annual Report PDF Format 2012 | 2011

Consolidated Key Financial Ratios of Tata Consultancy Services

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
Investment Valuation Ratios
Face Value 1.00 1.00 1.00 1.00 1.00
Dividend Per Share -- -- -- -- --
Operating Profit Per Share (Rs) 73.75 57.12 44.53 73.26 60.85
Net Operating Profit Per Share (Rs) 249.81 190.70 153.43 284.20 233.63
Free Reserves Per Share (Rs) -- 122.22 92.29 160.99 123.76
Bonus in Equity Capital 79.65 79.65 79.65 59.30 59.30
Profitability Ratios
Operating Profit Margin(%) 29.52 29.95 29.02 25.77 26.04
Profit Before Interest And Tax Margin(%) 27.40 27.56 26.55 23.49 23.36
Gross Profit Margin(%) 27.64 27.98 26.82 23.75 23.58
Cash Profit Margin(%) 23.19 26.08 25.75 23.47 23.18
Adjusted Cash Margin(%) 23.19 26.08 25.75 23.47 21.65
Net Profit Margin(%) 21.11 23.93 23.07 18.69 21.78
Adjusted Net Profit Margin(%) 21.11 23.93 23.07 18.69 21.78
Return On Capital Employed(%) 46.96 44.77 45.04 42.44 43.91
Return On Net Worth(%) 35.25 37.11 38.02 33.65 41.19
Adjusted Return on Net Worth(%) 35.62 37.43 38.84 38.63 36.34
Return on Assets Excluding Revaluations 150.62 124.69 93.84 159.40 124.67
Return on Assets Including Revaluations 150.62 124.69 93.84 159.40 124.67
Return on Long Term Funds(%) 46.96 44.82 45.18 42.44 43.94
Liquidity And Solvency Ratios
Current Ratio 2.69 2.85 1.87 2.22 2.19
Quick Ratio 2.66 2.83 1.86 2.21 2.16
Debt Equity Ratio 0.01 0.01 0.01 0.04 0.05
Long Term Debt Equity Ratio 0.01 0.01 0.01 0.04 0.04
Debt Coverage Ratios
Interest Cover 627.33 415.57 519.56 240.84 186.66
Total Debt to Owners Fund 0.01 0.01 0.01 0.04 0.05
Financial Charges Coverage Ratio 668.62 443.34 560.61 260.52 205.44
Financial Charges Coverage Ratio Post Tax 510.74 371.22 476.87 204.09 187.26
Management Efficiency Ratios
Inventory Turnover Ratio 2,751.48 2,048.55 2,120.69 860.55 632.19
Debtors Turnover Ratio 4.96 5.31 5.06 4.88 4.73
Investments Turnover Ratio 2,751.48 2,048.55 2,120.69 860.55 632.19
Fixed Assets Turnover Ratio 5.18 5.18 5.07 5.23 6.09
Total Assets Turnover Ratio 1.83 1.75 1.96 2.18 2.05
Asset Turnover Ratio 1.77 1.70 5.07 5.23 6.09
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- 0.18 0.14 0.22 0.40
Number of Days In Working Capital 138.39 138.18 89.84 96.75 86.92
Profit & Loss Account Ratios
Material Cost Composition -- -- -- -- --
Imported Composition of Raw Materials Consumed -- -- -- -- --
Selling Distribution Cost Composition -- 0.05 0.02 0.10 0.15
Expenses as Composition of Total Sales -- -- -- -- --
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 54.85 35.32 65.54 30.59 31.92
Dividend Payout Ratio Cash Profit 50.39 32.67 59.88 27.62 28.70
Earning Retention Ratio 45.73 64.99 35.85 73.36 63.82
Cash Earning Retention Ratio 50.09 67.60 41.29 75.64 67.90
AdjustedCash Flow Times 0.01 0.01 0.01 0.09 0.09
Source : Dion Global Solutions Limited
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