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TCS Ratio Analysis

This document provides key financial ratios for Tata Consultancy Services for the fiscal years 2018 through 2022. Some of the key ratios shown include operating profit per share, net profit margin, return on equity, current ratio, debt to equity ratio, and inventory turnover. The ratios show TCS maintaining strong profitability, liquidity, and efficiency over this time period.

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Logesh Suresh
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208 views2 pages

TCS Ratio Analysis

This document provides key financial ratios for Tata Consultancy Services for the fiscal years 2018 through 2022. Some of the key ratios shown include operating profit per share, net profit margin, return on equity, current ratio, debt to equity ratio, and inventory turnover. The ratios show TCS maintaining strong profitability, liquidity, and efficiency over this time period.

Uploaded by

Logesh Suresh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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27/06/2022, 12:44 Tata Consultancy Services | Key Financial Ratios > Computers - Software > Key Financial Ratios

Ratios of Tata Consultancy Servi…

This data can be easily copy pasted into a Microsoft Excel sheet PRINT
Tata Consultancy Services Previous Years »
Key Financial Ratios ------------------- in Rs. Cr. -------------------

  Mar '22 Mar '21 Mar '20 Mar '19 Mar '18

Investment Valuation Ratios


Face Value 1.00 1.00 1.00 1.00 1.00
Dividend Per Share 43.00 38.00 73.00 30.00 50.00
Operating Profit Per Share (Rs) 126.39 108.97 99.54 93.18 145.25
Net Operating Profit Per Share (Rs) 438.20 367.56 349.93 328.24 508.58
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 91.35 91.35 91.35 91.35 79.13
Profitability Ratios
Operating Profit Margin(%) 28.84 29.64 28.44 28.38 28.56
Profit Before Interest And Tax Margin(%) 25.45 26.35 24.86 25.41 25.35
Gross Profit Margin(%) 26.64 27.40 26.39 26.99 26.86
Cash Profit Margin(%) 24.85 24.92 25.79 24.29 26.06
Adjusted Cash Margin(%) 24.85 24.92 25.79 24.29 26.06
Net Profit Margin(%) 23.81 22.77 25.33 24.40 25.92
Adjusted Net Profit Margin(%) 22.75 21.90 23.86 22.98 24.46
Return On Capital Employed(%) 65.06 57.03 57.46 51.80 42.00
Return On Net Worth(%) 49.48 41.39 44.72 38.10 33.27
Adjusted Return on Net Worth(%) 49.48 43.02 44.72 38.10 33.27
Return on Assets Excluding Revaluations 210.91 202.20 198.19 210.26 396.31
Return on Assets Including Revaluations 210.91 202.20 198.19 210.26 396.31
Return on Long Term Funds(%) 65.06 57.03 57.46 51.80 42.10
Liquidity And Solvency Ratios
Current Ratio 1.63 1.78 1.97 2.84 2.85
Quick Ratio 1.57 1.69 1.89 2.74 2.67
Debt Equity Ratio -- -- -- -- --
Long Term Debt Equity Ratio -- -- -- -- --
Debt Coverage Ratios
Interest Cover 103.31 79.44 57.52 240.44 1,065.37
Total Debt to Owners Fund -- -- -- -- 0.00
Financial Charges Coverage Ratio 110.56 85.12 61.15 250.54 1,120.27
Financial Charges Coverage Ratio Post
86.82 64.34 49.40 187.95 897.27
Tax
Management Efficiency Ratios
Inventory Turnover Ratio 8,439.00 19,423.29 26,261.20 12,317.00 3,894.24
Debtors Turnover Ratio 5.82 5.05 4.98 5.74 5.49
Investments Turnover Ratio 2.08 1.82 1.77 1.56 3,894.24
Fixed Assets Turnover Ratio 4.97 4.26 4.33 5.67 4.79
Total Assets Turnover Ratio 2.11 1.83 1.77 1.56 1.28
Asset Turnover Ratio 2.11 1.82 1.71 1.59 1.26
 
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- -- -- -- --

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27/06/2022, 12:44 Tata Consultancy Services | Key Financial Ratios > Computers - Software > Key Financial Ratios of Tata Consultancy Servi…
Number of Days In Working Capital 11.97 12.45 29.16 58.36 45.52
Profit & Loss Account Ratios
Material Cost Composition -- -- -- -- --
Imported Composition of Raw Materials
-- -- -- -- --
Consumed
Selling Distribution Cost Composition -- -- -- -- --
Expenses as Composition of Total Sales 96.81 96.14 97.86 97.01 94.76
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 34.87 35.04 95.89 33.54 36.78
Dividend Payout Ratio Cash Profit 31.92 31.89 88.69 31.73 34.52
Earning Retention Ratio 65.13 66.29 4.11 66.46 63.22
Cash Earning Retention Ratio 68.08 69.21 11.31 68.27 65.48
AdjustedCash Flow Times -- -- -- -- 0.01

Source : Dion Global Solutions Limited

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