Tata Consultancy Services Ltd


BSE: 532540 | NSE: TCS | ISIN: INE467B01029 
Market Cap: [Rs.Cr.] 240,843 | Face Value: [Rs.] 1
Industry: Computers - Software - Large

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Profit & Loss

(Rs. in Crores)
ParticularsMar-11Mar-10Mar-09Mar-08Mar-07Mar-06
INCOME :      
Sales Turnover 29,275.6823,044.8422,406.0818,292.6814,942.0911,236.01
Excise Duty0.270.392.082.832.125.51
Net Sales29,275.4123,044.4522,404.0018,289.8514,939.9711,230.50
Other Income 494.73177.60289.87689.82216.5563.26
Stock Adjustments -0.87-1.381.73-0.04-2.784.14
Total Income29,769.2723,220.6722,695.6018,979.6315,153.7411,297.90
EXPENDITURE :      
Raw Materials 17.7123.7352.6745.1321.50160.33
Power & Fuel Cost240.00200.49164.34135.5793.8966.85
Employee Cost 14,705.4611,767.9611,663.549,401.977,314.055,108.84
Other Manufacturing Expenses 3,678.412,571.722,587.482,272.971,938.661,541.47
Selling and Administration Expenses 1,599.811,372.851,624.751,384.631,099.15866.90
Miscellaneous Expenses 269.62434.651,038.23273.30168.97217.29
Less: Pre-operative Expenses Capitalised0.000.000.000.000.000.00
Total Expenditure20,511.0116,371.4017,131.0113,513.5710,636.227,961.68
Operating Profit9,258.266,849.275,564.595,466.064,517.523,336.22
Interest 20.019.547.443.423.434.49
Gross Profit9,238.256,839.735,557.155,462.644,514.093,331.73
Depreciation537.82469.35417.46458.78343.41257.38
Profit Before Tax8,700.436,370.385,139.695,003.864,170.683,074.35
Tax1,100.12864.30375.59440.47406.84342.66
Fringe Benefit tax0.000.0023.0024.6517.75NA
Deferred Tax30.32-112.4344.8929.98-11.2014.82
Reported Net Profit7,569.995,618.514,696.214,508.763,757.292,716.87
Extraordinary Items 61.78120.4446.707.1866.512.98
Adjusted Net Profit7,508.215,498.074,649.514,501.583,690.782,713.89
Adjst. below Net Profit 0.000.000.000.000.00136.16
P & L Balance brought forward10,458.139,990.417,374.894,919.992,833.301,005.47
Statutory Appropriations 0.000.000.000.000.000.00
Appropriations 3,958.925,150.792,080.692,053.861,670.601,025.20
P & L Balance carried down14,069.2010,458.139,990.417,374.894,919.992,833.30
Dividend2,740.103,914.431,370.051,370.051,125.39660.56
Preference Dividend11.0017.007.000.080.000.00
Equity Dividend %1,400.002,000.001,400.001,400.001,300.001,350.00
Earnings Per Share-Unit Curr36.3225.2645.5343.6936.6653.63
Earnings Per Share(Adj)-Unit Curr36.3225.2622.7721.8518.3313.41
Book Value-Unit Curr99.5376.73136.38111.4382.35114.64

Peer Comparison

Company Market Cap
(Rs. in Cr.)
P/E (TTM)
(x)
P/BV (TTM)
(x)
EV/EBIDTA
(x)
ROE
(%)
ROCE
(%)
D/E
(x)
TCS 240,843.25 22.79 12.36 24.40 43.8 50.2 0.00
Infosys 159,788.20 21.47 6.52 18.01 27.7 37.9 0.00
Wipro 110,165.39 23.58 5.17 18.37 24.8 23.4 0.26
HCL Technologies 32,410.94 20.15 5.53 20.18 22.2 21.0 0.22
Oracle Fin.Serv. 18,087.39 18.59 3.51 13.21 20.8 22.2 0.00
Satyam Computer 8,443.18 8.43 3.91 60.06 0.0 0.0 0.02
Tech Mahindra 8,284.17 14.72 2.45 9.70 22.3 17.8 0.63
MphasiS 7,804.10 9.98 2.30 10.53 40.4 43.3 0.03
Patni Computer 6,389.15 12.78 1.90 7.51 21.2 23.3 0.00
Polaris Finan. 1,659.15 8.65 1.81 7.44 22.0 25.5 0.00
Hewlett-Packard 0.11 0.00 0.00 0.00 24.9 26.7 0.00

Futures & Options Quote

 
Expiry Date
1239.40 2.80  (0.2%)
Instrument: FUTSTK
Expiry Date: 23 Feb 2012
Open Price: 1,235.00
Average Price: 1,231.87
No. of Contracts Traded: 1,114,250
Open Interest: 4,386,250
Underlying: TCS
Market Lot: 250
Previous Close: 1,239.40
Day’s High | Low: 1,244.40 | 1,221.00
Turnover (Cr.): 137.26
Open Int. Change: -58,000.00 ( [1.3]% )
View detailed F& O quotes >>

Key Information

Key Executives:

Ratan N Tata , Chairman 

S Ramadorai , Vice Chairman 

N Chandrasekaran , Managing Director & CEO 

S Mahalingam , Executive Director & CFO 


Company Head Office / Quarters:
Nirmal Building,
9th Floor Nariman Point,
Mumbai,
Maharashtra-400021
Phone : 91-22-67789595
Fax : 91-22-67789660
E-mail :
tcs@tata.com
investor.relations@tcs.com
Web : http://www.tcs.com
Registrars:
TSR Darashaw Ltd
6-10 Haji Moosa
Patrawala Ind.Estate
DrEMoses Rd Mahalaxm
Mumbai - 400 011

Fund Holding


Calendar

Feb-2012
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