TCS Financial Statements

TCS Nine Monthly Results

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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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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Revenue 191,754 164,177 156,949 146,463
yoy growth (%) 16.80 4.61 7.16 19
Raw materials (26) (15) (17) (2,270)
As % of sales 0.01 0.01 0.01 1.55
Employee costs (107,554) (91,814) (85,952) (78,246)
As % of sales 56.10 55.90 54.80 53.40
Other costs (31,117) (25,802) (28,871) (26,441)
As % of sales 16.20 15.70 18.40 18.10
Operating profit 53,057 46,546 42,109 39,506
OPM 27.70 28.40 26.80 27
Depreciation (4,604) (4,065) (3,529) (2,056)
Interest expense (784) (637) (924) (198)
Other income 4,018 3,134 4,592 4,311
Profit before tax 51,687 44,978 42,248 41,563
Taxes (13,238) (11,198) (9,801) (10,001)
Tax rate (26) (25) (23) (24)
Minorities and other (122) (132) (107) (90)
Adj. profit 38,327 33,648 32,340 31,472
Exceptional items -- (1,218) -- --
Net profit 38,327 32,430 32,340 31,472
yoy growth (%) 18.20 0.28 2.76 21.90
NPM 20 19.80 20.60 21.50
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax 51,687 44,978 42,248 41,563
Depreciation (4,604) (4,065) (3,529) (2,056)
Tax paid (13,238) (11,198) (9,801) (10,001)
Working capital (110) (1,048) (2,669) 13,092
Other operating items -- -- -- --
Operating cashflow 33,735 28,667 26,249 42,598
Capital expenditure 2,650 2,467 11,391 1,590
Free cash flow 36,385 31,134 37,640 44,188
Equity raised 136,505 137,379 140,482 142,720
Investments 1,112 3,017 (2,974) (6,678)
Debt financing/disposal 15,613 15,969 8,236 177
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 189,615 187,499 183,384 180,407
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 366 370 375 375
Preference capital -- -- -- --
Reserves 88,773 86,063 83,751 89,071
Net worth 89,139 86,433 84,126 89,446
Minority interest
Debt 7,818 7,795 8,174 62
Deferred tax liabilities (net) 911 1,276 1,259 1,192
Total liabilities 98,575 96,179 94,182 91,153
Fixed assets 22,503 21,947 21,834 13,253
Intangible assets
Investments 30,485 29,373 26,356 29,330
Deferred tax asset (net) 4,029 4,440 3,308 2,806
Net working capital 23,337 31,090 33,018 32,916
Inventories 20 8 5 10
Inventory Days 0.04 0.02 0.01 0.02
Sundry debtors 34,074 30,079 30,532 27,346
Debtor days 64.90 66.90 71 68.10
Other current assets 32,503 36,092 29,678 29,500
Sundry creditors (8,816) (8,259) (7,242) (6,595)
Creditor days 16.80 18.40 16.80 16.40
Other current liabilities (34,444) (26,830) (19,955) (17,345)
Cash 18,221 9,329 9,666 12,848
Total assets 98,575 96,179 94,182 91,153
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 141,163 120,472 117,003 108,453 91,029
Excise Duty -- -- -- -- --
Net Sales 141,163 120,472 117,003 108,453 91,029
Other Operating Income -- -- -- -- --
Other Income 3,037 2,203 3,854 3,118 2,648
Total Income 144,200 122,675 120,857 111,571 93,677
Total Expenditure ** 101,951 87,945 85,870 79,021 67,165
PBIDT 42,249 34,730 34,987 32,550 26,512
Interest 539 499 673 170 40
PBDT 41,710 34,231 34,314 32,380 26,472
Depreciation 3,387 2,998 2,578 1,519 1,509
Minority Interest Before NP -- -- -- -- --
Tax 10,064 8,756 7,702 6,274 6,210
Deferred Tax (231) (803) (320) 1,177 (202)
Reported Profit After Tax 28,490 23,280 24,354 23,410 18,955
Minority Interest After NP 89 96 63 64 33
Net Profit after Minority Interest 28,401 23,184 24,291 23,346 18,922
Extra-ordinary Items -- (877) -- -- --
Adjusted Profit After Extra-ordinary item 28,401 24,061 24,291 23,346 18,922
EPS (Unit Curr.) 76.80 61.80 64.70 61.40 98.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 2,100 2,300 5,500 1,200 2,100
Equity 370 375 375 375 191
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 29.90 28.80 29.90 30 29.10
PBDTM(%) 29.50 28.40 29.30 29.90 29.10
PATM(%) 20.20 19.30 20.80 21.60 20.80
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