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| Tata Consultancy Services Limited |
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Financials-Tata Consultancy Services Limited| Sector: Software - Large | | BSE:532540 | NSE:TCS | Bloomberg:TCS@IN | Reuters:TCS.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE467B01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
377220.00 |
316240.00 |
19.28 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
7560.00 |
7060.00 |
7.08 |
| Total Income |
384780.00 |
323300.00 |
19.02 |
| Total Expenses |
-274580.00 |
-238870.00 |
14.95 |
| OPBDIT |
659360.00 |
562170.00 |
17.29 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-8090.00 |
-238870.00 |
-96.61 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-27390.00 |
-23470.00 |
16.70 |
| After Tax Profit |
82810.00 |
60960.00 |
35.84 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
185337.20 |
99.91 |
149399.70 |
99.81 |
112305.00 |
99.83 |
| Operating Income (OI) |
185501.80 |
100.00 |
149680.10 |
100.00 |
112496.20 |
100.00 |
| OPBDIT |
50420.70 |
27.18 |
43295.20 |
28.93 |
33565.30 |
29.84 |
| OPBDT |
50386.50 |
27.16 |
43260.90 |
28.90 |
33520.40 |
29.80 |
| OPBT |
45798.70 |
24.69 |
39826.80 |
26.61 |
30946.60 |
27.51 |
| Non-Operating Income |
4239.90 |
2.29 |
1880.00 |
1.26 |
-203.10 |
-0.18 |
| Extraordinary/Prior Period |
-299.80 |
-0.16 |
112.00 |
0.07 |
-148.20 |
-0.13 |
| Tax |
4651.20 |
2.51 |
4245.90 |
2.84 |
3426.60 |
3.05 |
| Profit after tax(PAT) |
45087.60 |
24.31 |
37572.90 |
25.10 |
27168.70 |
24.15 |
| Cash Profit |
49675.40 |
26.78 |
41007.00 |
27.40 |
29742.50 |
26.44 |
| Dividend-Equity |
13700.50 |
7.39 |
11253.90 |
7.52 |
6605.60 |
5.87 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
32279.30 |
21.90 |
23026.50 |
21.39 |
16824.20 |
22.66 |
| Net Block |
19405.30 |
13.17 |
14601.10 |
13.56 |
11686.20 |
15.74 |
| Capital WIP |
8897.40 |
6.04 |
7578.50 |
7.04 |
2800.00 |
3.77 |
| Investments |
20699.80 |
14.05 |
32520.40 |
30.21 |
13299.10 |
17.91 |
| Inventory |
171.90 |
0.12 |
120.60 |
0.11 |
229.40 |
0.31 |
| Receivables |
37470.10 |
25.43 |
27998.00 |
26.01 |
23266.30 |
31.34 |
| Other Current Assets |
60716.10 |
41.20 |
24828.80 |
23.06 |
22953.50 |
30.92 |
| Balance Sheet Total(BT) |
147360.60 |
100.00 |
107647.40 |
100.00 |
74234.50 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
978.60 |
0.66 |
978.60 |
0.91 |
489.30 |
0.66 |
| Reserves |
108069.50 |
73.34 |
79606.30 |
73.95 |
55592.40 |
74.89 |
| Total Debt |
1182.50 |
0.80 |
507.40 |
0.47 |
355.00 |
0.48 |
| Creditors and Acceptances |
12393.70 |
8.41 |
8684.80 |
8.07 |
7370.90 |
9.93 |
| Other current liab/prov. |
24736.30 |
16.79 |
17870.30 |
16.60 |
10426.90 |
14.05 |
| Balance Sheet Total(BT) |
147360.60 |
100.00 |
107647.40 |
100.00 |
74234.50 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
81.50 |
97.24 |
91.15 |
| PBIT/Cap. Employed (%) |
49.12 |
56.93 |
57.13 |
| PAT/Networth (%) |
41.35 |
46.63 |
48.44 |
| Tax/PBT (%) |
9.35 |
10.15 |
11.20 |
| Total Debt/Networth (x) |
0.01 |
0.01 |
0.01 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
1589.50 |
1320.33 |
739.73 |
| Current Ratio (x) |
2.65 |
1.99 |
2.61 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
23.51 |
| FG inventory (days cost of sales) |
0.04 |
0.04 |
0.13 |
| Receivables (days gross sales) |
73.79 |
68.40 |
75.62 |
| Creditors (days cost of sales) |
33.49 |
29.80 |
34.09 |
| Op. curr. assets (days OI) |
135.00 |
122.00 |
117.00 |
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Financials