Tata Consultancy Services | Key Financial Ratios > Computers - Software...

1 of 2

http://www.moneycontrol.com/stocks/company_info/print_financials.php...

This data can be easily copy pasted into a Microsoft Excel sheet

PRINT

Tata Consultancy Services

Key Financial Ratios

Previous Years

------------------- in Rs. Cr. ------------------Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

1.00

1.00

1.00

1.00

1.00

Dividend Per Share

13.50

11.50

14.00

14.00

20.00

Operating Profit Per Share (Rs)

68.21

43.95

51.35

61.52

34.06

Net Operating Profit Per Share (Rs)

229.52

152.67

189.39

228.92

117.74

Free Reserves Per Share (Rs)

113.86

80.25

110.22

134.37

75.24

18.61

59.30

59.30

59.30

79.65

Operating Profit Margin(%)

29.71

28.79

27.11

26.87

28.93

Profit Before Interest And Tax

Margin(%)

27.26

26.34

24.42

24.75

26.62

Gross Profit Margin(%)

30.07

29.17

24.64

25.01

26.89

Cash Profit Margin(%)

26.33

27.29

25.29

26.09

26.44

Adjusted Cash Margin(%)

27.25

26.44

25.29

26.09

26.44

Net Profit Margin(%)

24.05

25.00

24.11

20.74

24.13

Adjusted Net Profit Margin(%)

24.97

24.15

24.11

20.74

24.13

Return On Capital Employed(%)

55.70

49.87

42.92

43.27

42.46

Return On Net Worth(%)

48.43

46.62

41.34

35.13

37.30

Adjusted Return on Net Worth(%)

50.28

45.04

39.16

41.06

37.75

Return on Assets Excluding

Revaluations

36.59

82.35

111.43

136.38

76.72

Return on Assets Including

Revaluations

36.59

82.35

111.43

136.38

76.72

Return on Long Term Funds(%)

55.97

50.12

42.96

43.27

42.46

Current Ratio

2.19

1.93

1.98

1.83

1.49

Quick Ratio

2.22

1.98

1.97

1.83

1.48

Debt Equity Ratio

0.01

0.01

0.01

0.01

0.01

--

--

0.01

0.01

0.01

700.35

1,179.14

1,383.58

784.41

674.43

0.01

0.01

0.01

0.01

0.01

Financial Charges Coverage Ratio

757.67

1,279.26

1,517.73

840.52

723.63

Financial Charges Coverage Ratio

Post Tax

663.42

1,196.54

1,453.50

688.32

639.14

492.37

1,245.97

1,137.21

1,321.77

3,398.94

5.93

5.83

5.66

6.00

6.54

536.84

1,412.30

1,137.21

1,321.77

3,398.94

Investment Valuation Ratios

Face Value

Bonus in Equity Capital

Profitability Ratios

Liquidity And Solvency Ratios

Long Term Debt Equity Ratio

Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund

Management Efficiency Ratios

Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio

5/27/2011 6:13 PM

Tata Consultancy Services | Key Financial Ratios > Computers - Software...

2 of 2

http://www.moneycontrol.com/stocks/company_info/print_financials.php...

Fixed Assets Turnover Ratio

9.11

8.20

5.74

5.15

4.74

Total Assets Turnover Ratio

1.99

1.85

1.68

1.66

1.52

Asset Turnover Ratio

6.68

6.49

5.74

5.15

4.74

Average Raw Material Holding

85.76

144.33

98.28

93.98

72.97

Average Finished Goods Held

0.48

0.05

0.03

0.07

0.04

71.53

63.60

71.55

67.44

55.58

1.43

0.14

0.24

0.23

0.10

80.37

70.79

80.43

79.74

78.67

0.10

0.20

0.14

0.09

0.03

90.17

92.38

90.51

93.01

92.38

Dividend Payout Ratio Net Profit

27.72

34.46

35.55

34.20

81.61

Dividend Payout Ratio Cash Profit

25.32

31.57

32.26

31.41

75.30

Earning Retention Ratio

73.30

64.34

62.47

70.74

19.37

Cash Earning Retention Ratio

75.53

67.42

66.11

72.81

25.53

0.01

0.01

0.00

0.01

0.01

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

55.53

38.39

46.07

47.92

28.62

114.64

82.35

111.43

136.38

76.72

Number of Days In Working Capital

Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw
Materials Consumed
Selling Distribution Cost
Composition
Expenses as Composition of Total
Sales
Cash Flow Indicator Ratios

AdjustedCash Flow Times

Earnings Per Share

Book Value
Source : Asian CERC

5/27/2011 6:13 PM