| Key Financial Ratios of Tata Consultancy Services (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
106.88 |
103.24 |
82.78 |
88.64 |
79.34 |
|
| Diluted EPS (Rs.) |
106.88 |
103.24 |
82.78 |
88.64 |
79.34 |
|
| Cash EPS (Rs.) |
117.61 |
113.96 |
91.93 |
95.90 |
84.75 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
203.66 |
210.86 |
202.15 |
198.31 |
210.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
203.66 |
210.86 |
202.15 |
198.31 |
210.39 |
|
| Dividend / Share(Rs.) |
115.00 |
43.00 |
38.00 |
73.00 |
30.00 |
|
| Revenue from Operations/Share (Rs.) |
520.09 |
438.09 |
367.47 |
350.15 |
328.45 |
|
| PBDIT/Share (Rs.) |
153.89 |
146.81 |
123.54 |
121.16 |
113.58 |
|
| PBIT/Share (Rs.) |
143.13 |
137.18 |
115.29 |
113.96 |
109.00 |
|
| PBT/Share (Rs.) |
141.23 |
135.86 |
110.55 |
111.98 |
108.55 |
|
| Net Profit/Share (Rs.) |
106.85 |
104.34 |
83.68 |
88.69 |
80.17 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
29.58 |
33.51 |
33.61 |
34.60 |
34.57 |
|
| PBIT Margin (%) |
27.51 |
31.31 |
31.37 |
32.54 |
33.18 |
|
| PBT Margin (%) |
27.15 |
31.01 |
30.08 |
31.97 |
33.04 |
|
| Net Profit Margin (%) |
20.54 |
23.81 |
22.77 |
25.33 |
24.40 |
|
| Return on Networth / Equity (%) |
52.46 |
49.48 |
41.39 |
44.72 |
38.10 |
|
| Return on Capital Employed (%) |
65.07 |
60.23 |
52.75 |
52.79 |
50.71 |
|
| Return on Assets (%) |
32.63 |
31.49 |
28.30 |
31.68 |
30.21 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.58 |
1.39 |
1.27 |
125.08 |
123.78 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.36 |
2.49 |
2.92 |
3.30 |
4.18 |
|
| Quick Ratio (X) |
2.36 |
2.48 |
2.92 |
3.30 |
4.18 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
26,261.20 |
12,317.00 |
|
| Dividend Payout Ratio (NP) (%) |
105.73 |
34.87 |
35.04 |
95.89 |
33.54 |
|
| Dividend Payout Ratio (CP) (%) |
96.05 |
31.92 |
31.89 |
88.69 |
31.73 |
|
| Earnings Retention Ratio (%) |
-5.73 |
65.13 |
64.96 |
4.11 |
66.46 |
|
| Cash Earnings Retention Ratio (%) |
3.95 |
68.08 |
68.11 |
11.31 |
68.27 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,168,779.80 |
1,354,708.80 |
1,172,570.00 |
678,819.75 |
741,250.00 |
|
| EV/Net Operating Revenue (X) |
6.14 |
8.45 |
8.62 |
5.17 |
6.02 |
|
| EV/EBITDA (X) |
20.75 |
25.21 |
25.65 |
14.94 |
17.40 |
|
| MarketCap/Net Operating Revenue (X) |
6.16 |
8.53 |
8.65 |
5.21 |
6.09 |
|
| Retention Ratios (%) |
-5.73 |
65.12 |
64.95 |
4.10 |
66.45 |
|
| Price/BV (X) |
15.74 |
17.73 |
15.72 |
9.19 |
9.51 |
|
| Price/Net Operating Revenue |
6.16 |
8.53 |
8.65 |
5.21 |
6.09 |
|
| Earnings Yield |
0.03 |
0.03 |
0.03 |
0.05 |
0.04 |
|
Source : Dion Global Solutions Limited
