Tata consultancy services Financial Statements

TCS Ratio Analysis

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  • Standalone
Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2019
Growth matrix (%)        
Revenue growth 16.80 4.61 7.16 19
Op profit growth 14 10.50 6.59 21.50
EBIT growth 15 5.66 3.38 22.30
Net profit growth 18.20 0.28 2.76 21.90
Profitability ratios (%)        
OPM 27.70 28.40 26.80 27
EBIT margin 27.40 27.80 27.50 28.50
Net profit margin 20 19.80 20.60 21.50
RoCE 53.90 47.90 46.60 46.90
RoNW 10.90 9.51 9.32 9.01
RoA 9.84 8.52 8.72 8.84
Per share ratios ()        
EPS 105 88 86.50 84.20
Dividend per share 43 38 73 30
Cash EPS 92.20 76.70 76.80 78.40
Book value per share 244 234 224 238
Valuation ratios        
P/E 35.60 36.10 21.10 23.80
P/CEPS 40.60 41.40 23.70 25.50
P/B 15.30 13.60 8.13 8.39
EV/EBIDTA 23.80 23.60 14.60 16.80
Payout (%)        
Dividend payout -- -- 17.70 4.25
Tax payout (26) (25) (23) (24)
Liquidity ratios        
Debtor days 61.10 67.40 67.30 65.20
Inventory days 0.03 0.01 0.02 0.04
Creditor days (22) (24) (22) (20)
Leverage ratios        
Interest coverage (67) (72) (47) (211)
Net debt / equity (0.10) -- -- (0.10)
Net debt / op. profit (0.20) -- -- (0.30)
Cost breakup ()        
Material costs -- -- -- (1.50)
Employee costs (56) (56) (55) (53)
Other costs (16) (16) (18) (18)

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