| Key Financial Ratios of Tata Consultancy Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
132.83 |
119.44 |
106.88 |
103.24 |
82.78 |
|
| Diluted EPS (Rs.) |
132.83 |
119.44 |
106.88 |
103.24 |
82.78 |
|
| Cash EPS (Rs.) |
144.41 |
131.07 |
117.61 |
113.96 |
91.93 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
208.89 |
199.23 |
203.66 |
210.86 |
202.15 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
208.89 |
199.23 |
203.66 |
210.86 |
202.15 |
|
| Dividend / Share(Rs.) |
126.00 |
73.00 |
115.00 |
43.00 |
38.00 |
|
| Revenue from Operations/Share (Rs.) |
593.52 |
559.00 |
520.09 |
438.09 |
367.47 |
|
| PBDIT/Share (Rs.) |
186.66 |
174.36 |
153.89 |
146.81 |
123.54 |
|
| PBIT/Share (Rs.) |
175.00 |
163.63 |
143.13 |
137.18 |
115.29 |
|
| PBT/Share (Rs.) |
173.06 |
159.12 |
141.23 |
135.86 |
110.55 |
|
| Net Profit/Share (Rs.) |
132.75 |
120.33 |
106.85 |
104.34 |
83.68 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
31.44 |
31.19 |
29.58 |
33.51 |
33.61 |
|
| PBIT Margin (%) |
29.48 |
29.27 |
27.51 |
31.31 |
31.37 |
|
| PBT Margin (%) |
29.15 |
28.46 |
27.15 |
31.01 |
30.08 |
|
| Net Profit Margin (%) |
22.36 |
21.52 |
20.54 |
23.81 |
22.77 |
|
| Return on Networth / Equity (%) |
63.55 |
60.39 |
52.46 |
49.48 |
41.39 |
|
| Return on Capital Employed (%) |
75.77 |
75.85 |
65.07 |
60.23 |
52.75 |
|
| Return on Assets (%) |
36.19 |
35.95 |
32.63 |
31.49 |
28.30 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.69 |
1.68 |
1.58 |
1.39 |
1.27 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.10 |
2.20 |
2.36 |
2.49 |
2.92 |
|
| Quick Ratio (X) |
2.10 |
2.20 |
2.36 |
2.48 |
2.92 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
93.35 |
57.70 |
105.73 |
34.87 |
35.04 |
|
| Dividend Payout Ratio (CP) (%) |
85.81 |
52.98 |
96.05 |
31.92 |
31.89 |
|
| Earnings Retention Ratio (%) |
6.65 |
42.30 |
-5.73 |
65.13 |
64.96 |
|
| Cash Earnings Retention Ratio (%) |
14.19 |
47.02 |
3.95 |
68.08 |
68.11 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,297,658.90 |
1,399,246.10 |
1,168,779.80 |
1,354,708.80 |
1,172,570.00 |
|
| EV/Net Operating Revenue (X) |
6.04 |
6.91 |
6.14 |
8.45 |
8.62 |
|
| EV/EBITDA (X) |
19.20 |
22.17 |
20.75 |
25.21 |
25.65 |
|
| MarketCap/Net Operating Revenue (X) |
6.07 |
6.95 |
6.16 |
8.53 |
8.65 |
|
| Retention Ratios (%) |
6.64 |
42.29 |
-5.73 |
65.12 |
64.95 |
|
| Price/BV (X) |
17.26 |
19.49 |
15.74 |
17.73 |
15.72 |
|
| Price/Net Operating Revenue |
6.07 |
6.95 |
6.16 |
8.53 |
8.65 |
|
| Earnings Yield |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
