NSE: TCS - Tata Consultancy Services Limited

Yield per half year: -15.71%
Dividend yield: +1.59%
Sector: Technology

Reporting Tata Consultancy Services Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
10 001.14 9 533.92 9 477.91 9 110.98 7 884.57 8 492.31 12 405.83 12 430.83 12 378.85 12 320 10718.48 9.44
Выручка, млрд ₹
1 086.46 1 179.66 1 231.04 1 464.63 1 569.49 1 641.77 1 917.54 2 254.58 2 408.93 2 408.93 1958.46 8.95
Чистая прибыль, млрд ₹
242.92 262.89 258.26 314.72 323.4 324.3 383.27 421.47 459.08 459.08 382.30 7.26
EV, млрд ₹
9 822.86 9 473.72 9 065.61 7 817.24 6 202.49 11 479.67 13 778.11 11 659.32 14 252.52 14 252.52 11474.42 18.10
EBIT, млрд ₹
312.32 340.25 334.19 412.5 429.12 455.99 522.53 576.4 627.45 627.45 522.30 7.89
EBITDA, млрд ₹
331.8 360.12 354.33 433.06 464.41 496.64 568.57 626.62 677.3 677.3 566.71 7.84
Баланс стоимость, млрд ₹
653.61 862.14 851.28 894.46 841.26 864.33 891.39 904.24 904.89 904.89 881.22 1.47
FCF, млрд ₹
170.69 232.33 232.05 263.62 291.2 356.26 369.54 388.65 416.64 416.64 364.46 7.43
Операционный денежный поток, млрд ₹
191.15 252.23 250.67 285.93 323.69 388.02 399.49 419.65 443.38 443.38 394.85 6.50
Операционная прибыль, млрд ₹
286.55 304.49 307.08 374.5 385.81 424.82 484.44 542.37 935.26 935.26 554.54 19.37
Операционные расходы, млрд ₹
336.09 230.88 233 284.97 305.12 346.2 428.99 418.18 35.34 35.34 306.77 -35.02
CAPEX, млрд ₹
20.47 19.9 18.62 22.31 32.49 31.76 29.95 31 26.74 26.74 30.39 -3.82


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
63.45 35.97 48.83 72.24 86.46 68.45 124.88 71.23 90.16 90.16 88.24 0.84
Short Term Investments ₹
223.59 421.06 377.98 347.15 270.79 315.38 321.09 384.03 350.84 350.84 328.43 5.32
Long term investments ₹
37.53 6.69 7.76 2.04 1.2 0.58 3.65 -38.68
Total Receivables ₹
342.87 347.39 384.2 500.46 543.78 606.16 460.58 555.7 594.23 594.23 552.09 1.79
Total Current Assets ₹
630.67 805.26 812.24 921.31 902.37 992.8 1 083.1 1 102.7 1 129.84 1 129.84 1042.16 4.60
Чистые активы, млрд ₹
121.42 116.41 115.98 114.94 113.74 198.41 196.69 196.15 190.24 190.24 179.05 10.84
Активы, млрд ₹
893.84 1 032.52 1 062.96 1 149.43 1 208.99 1 307.59 1 415.14 1 436.51 1 464.49 1 464.49 1366.54 3.91
Short Term Debt ₹
2.42 2.92 2.92 0.78 12.7 12.92 14.5 14.85 15.05 15.05 14.00 3.45
Long Term Debt ₹
1.27 1.14 0.8253 0.54 4.13 69.06 65.03 63.68 62.03 62.03 52.79 71.92
Задолженность, млрд ₹
235.22 166.72 207.66 250.44 361.5 436.51 516.68 524.45 551.3 551.3 478.09 8.81
Чистый долг, млрд ₹
-56.41 -28.47 -41.45 -66.89 -4.7 9.5 -124.88 -71.23 -9.95 -9.95 -40.2520 16.18
Долг, млрд ₹
4.15 3.25 3.46 4.91 81.76 77.95 78.18 76.88 80.21 80.21 79.00 -0.38
Interest income ₹
29.3 41.14 34.71 39.76 40.21 24.41 7.84 4.88 23.42 -34.27
Расходы на обслуживание долга ₹
0.1983 0.32 0.52 1.98 9.24 6.37 7.84 7.79 7.78 7.78 7.80 -3.38
Чист. проц. доходы, млрд ₹
22.31 23.93 25.64 26.38 -6.37 -7.84 -7.79 37.81 4.88 8.44 7.46
Goodwill ₹
23.77 21.69 19.52 15.97 17.45 17 17.1 17.98 17.87 18.58 17.71 1.79
Амортизация, млрд ₹
19.48 19.87 20.14 20.56 35.29 40.65 46.04 50.22 49.85 49.85 44.41 7.15
Себестоимость, млрд ₹
463.83 644.29 690.96 805.16 878.57 868.75 1 002.67 1 294.03 1 438.33 1 438.33 1096.47 10.36
Товарно материальные запасы ₹
0.1627 0.21 0.26 0.1 0.05 0.08 0.2 0.28 0.28 0.28 0.1780 41.14


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 126.36 83.47 67.61 82.81 85.83 86.69 103.62 115.19 125.88 125.88 103.44 7.96
Цена акции ао 2701.2 1893.05 2161.7 2862.75 3738.35 3256.7 3793.4 4094.8 3635.8 3635.8 3703.81 -0.55
Число акций ао, млн 3940.7 3828.25 3752.31 3752.38 3752.38 3698.98 3698.83 3659.05 3646.85 3646.85 3691.22 -0.57
FCF/акцию 43.31 60.69 61.84 70.25 77.6 96.31 99.91 106.22 114.25 114.25 98.86 8.04


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 37.17 30.49 30.34 35.19 38.44 37.52 43.66 46.94 50.75 50.75 17.34 43.46 5.71
ROA, % 27.18 25.46 24.3 27.38 26.75 24.8 28.15 29.56 31.65 31.65 11.91 28.18 3.42
ROIC, % 49.76 72.23 51.41 41.08 46.21 46.79 48.55 82.17 68.58 68.58 26.52 58.46 8.22
ROS, % 22.29 20.98 21.49 20.61 19.75 19.99 18.69 19.06 19.06 19.06 10.09 19.31 -0.71
ROCE, % 39.3 39.07 45.88 50.63 52.35 52.69 57.59 62.53 68.71 68.71 24.64 58.77 5.59
Ebit margin, % 27.28 26.98 27.25 25.57 26.05 26.05 26.05 26.38 -0.70
Рентаб EBITDA, % 30.53 28.78 29.57 29.59 30.25 29.65 27.79 28.12 28.12 28.12 18.80 28.79 -1.45
Чистая рентаб, % 22.36 22.29 20.98 21.49 20.61 19.75 19.99 18.69 19.06 19.06 10.09 19.62 -1.55
Operation Margin, % 25.81 24.94 25.57 24.58 25.88 25.26 24.06 38.82 38.82 38.82 18.39 30.57 8.45
Доходность FCF, % 1.25 1.64 1.79 2.45 2.55 3.34 3.43 2.87 2.97 3.14 3.15 -1.23


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39.25 36.05 35.28 25.05 26.26 38.25 36.27 27.83 31.07 31.07 49.11 31.94 3.42
P/BV
14.59 10.99 10.7 8.81 10.09 14.35 15.47 12.86 15.62 15.62 8.62 13.68 9.13
P/S
8.78 8.03 7.4 5.38 5.41 7.56 7.25 5.2 5.92 5.92 5.72 6.27 1.82
P/FCF
40.8 39.26 29.91 29.16 34.82 33.64 31.85 29.57 29.57 29.57 -203.15 31.89 -3.22
E/P
0.0277 0.0283 0.0399 0.0381 0.0261 0.0308 0.034 0.0373 0.0373 0.0373 0.13 0.0331 7.40
EV/EBIT
14.29 25.74 26.37 20.23 22.71 22.71 22.71 23.55 -2.47
EV/EBITDA
35.73 28.55 25.59 18.05 14.7 24.51 24.23 18.61 21.04 21.04 23.73 20.62 7.43
EV/S
8.72 7.36 5.34 3.95 6.99 7.19 5.17 5.92 5.92 5.92 5.78 6.24 -3.27
EV/FCF
55.5 39.07 29.65 21.3 32.22 37.28 30 34.21 34.21 34.21 -244.28 33.58 1.21
Debt/EBITDA
0.0098 0.0098 0.0113 0.1755 0.1613 0.1375 0.1227 0.1184 0.1184 0.1184 0.84 0.1317 -6.00
Netdebt/Ebitda
-0.0791 -0.117 -0.1545 -0.0101 0.0191 -0.2196 -0.1137 -0.0147 -0.0147 -0.0147 0.56 -0.0687 -194.90
Debt/Ratio
0.0036 0.0033 0.0043 0.0676 0.0596 0.0552 0.0535 0.0548 0.0548 0.0548 0.10 0.0556 -1.67
Debt/Equity
0.005 0.0041 0.0055 0.0972 0.0902 0.0877 0.085 0.0886 0.6037 0.6037 1.02 0.1910 46.26
Debt/Net Income
0.0134 0.0134 0.0156 0.2528 0.2404 0.204 0.1824 0.1747 0.1747 0.1747 -0.24 0.1952 -6.19
PEG
1.91 1.91 1.91 0.00
Бета
0.58 1.07 1.49 0.8315 0.8315 1.16 0.9929 9.42
Индекс Альтмана
11.22 11.22 10.11 -13.96 26.66 11.08 33.96 1.65 1.75 1.75 60.74 15.02 -42.00


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
170.2 94.79 109.47 92.84 100.85 376.34 108.5 413.47 251.37 251.37 250.11 20.04
Дивиденд
22.75 24 26 32 4 35 113 60 124 124 67.20 98.73
Див доход, ао, %
0.9403 0.9694 1.07 1.52 1.77 1.04 1.38 3.5 1.6 1.59 1.31 1.86 -2.00
Дивиденды / прибыль, %
39.02 41.64 35.95 32.04 116.37 33.46 34.75 98.1 54.76 54.76 34.18 67.49 -13.99
Dividend Coverage Ratio
1.83 1.83 1.83 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
270.6 341.55 12.35
Персонал, чел
616171 613974 603305 -0.70