| Key Financial Ratios of Tata Consultancy Services (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
88.64 |
79.34 |
131.15 |
120.04 |
117.11 |
|
| Diluted EPS (Rs.) |
88.64 |
79.34 |
131.15 |
120.04 |
117.11 |
|
| Cash EPS (Rs.) |
95.90 |
84.75 |
140.77 |
128.06 |
124.54 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
198.31 |
210.39 |
397.20 |
396.05 |
330.02 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
198.31 |
210.39 |
397.20 |
396.05 |
330.02 |
|
| Dividend / Share(Rs.) |
73.00 |
30.00 |
50.00 |
47.00 |
43.50 |
|
| Revenue from Operations/Share (Rs.) |
350.15 |
328.45 |
509.72 |
470.52 |
435.86 |
|
| PBDIT/Share (Rs.) |
121.16 |
113.58 |
175.96 |
160.70 |
156.40 |
|
| PBIT/Share (Rs.) |
113.96 |
109.00 |
167.34 |
152.70 |
148.99 |
|
| PBT/Share (Rs.) |
111.98 |
108.55 |
167.18 |
152.62 |
148.93 |
|
| Net Profit/Share (Rs.) |
88.69 |
80.17 |
132.15 |
120.07 |
117.13 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
34.60 |
34.57 |
34.52 |
34.15 |
35.88 |
|
| PBIT Margin (%) |
32.54 |
33.18 |
32.82 |
32.45 |
34.18 |
|
| PBT Margin (%) |
31.97 |
33.04 |
32.79 |
32.43 |
34.16 |
|
| Net Profit Margin (%) |
25.33 |
24.40 |
25.92 |
25.51 |
26.87 |
|
| Return on Networth / Equity (%) |
44.72 |
38.10 |
33.27 |
30.31 |
35.49 |
|
| Return on Capital Employed (%) |
52.79 |
50.71 |
41.50 |
38.05 |
34.90 |
|
| Return on Assets (%) |
31.68 |
30.21 |
27.72 |
26.35 |
29.80 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
125.08 |
123.78 |
106.91 |
103.26 |
110.91 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.30 |
4.18 |
4.85 |
6.40 |
4.72 |
|
| Quick Ratio (X) |
3.30 |
4.18 |
4.85 |
6.39 |
4.72 |
|
| Inventory Turnover Ratio (X) |
26,261.20 |
12,317.00 |
3,894.24 |
4,413.95 |
9,540.44 |
|
| Dividend Payout Ratio (NP) (%) |
95.89 |
33.54 |
36.78 |
38.73 |
34.63 |
|
| Dividend Payout Ratio (CP) (%) |
88.69 |
31.73 |
34.52 |
36.31 |
32.57 |
|
| Earnings Retention Ratio (%) |
4.11 |
66.46 |
63.22 |
61.27 |
65.37 |
|
| Cash Earnings Retention Ratio (%) |
11.31 |
68.27 |
65.48 |
63.69 |
67.43 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
678,819.75 |
741,250.00 |
540,949.30 |
477,854.70 |
491,018.85 |
|
| EV/Net Operating Revenue (X) |
5.17 |
6.02 |
5.56 |
5.16 |
5.72 |
|
| EV/EBITDA (X) |
14.94 |
17.40 |
16.10 |
15.09 |
15.94 |
|
| MarketCap/Net Operating Revenue (X) |
5.21 |
6.09 |
5.59 |
5.17 |
5.77 |
|
| Retention Ratios (%) |
4.10 |
66.45 |
63.21 |
61.26 |
65.36 |
|
| Price/BV (X) |
9.19 |
9.51 |
7.17 |
6.14 |
7.62 |
|
| Price/Net Operating Revenue |
5.21 |
6.09 |
5.59 |
5.17 |
5.77 |
|
| Earnings Yield |
0.05 |
0.04 |
0.05 |
0.05 |
0.05 |
|
Source : Dion Global Solutions Limited
