4/2/2015

TataConsultancyServices|KeyFinancialRatios>ComputersSoftware>KeyFinancialRatiosofTataConsultancyServicesBSE:532540,NSE:TCS

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TataConsultancyServices

PreviousYears

KeyFinancialRatios

Mar'14

Mar'13

Mar'12

Mar'11

Mar'10

1.00

1.00

1.00

1.00

1.00

32.00

22.00

25.00

14.00

20.00

OperatingProfitPerShare(Rs)

109.94

73.09

58.17

44.78

34.06

NetOperatingProfitPerShare(Rs)

330.18

247.42

198.54

149.58

117.74

75.24

79.59

79.65

79.65

79.65

79.65

OperatingProfitMargin(%)

33.29

29.54

29.30

29.93

28.93

ProfitBeforeInterestAndTaxMargin(%)

30.17

26.65

25.75

27.63

26.62

GrossProfitMargin(%)

31.62

27.88

27.52

28.09

26.89

CashProfitMargin(%)

28.84

26.82

28.07

27.23

26.44

AdjustedCashMargin(%)

28.84

26.82

28.07

27.23

26.44

NetProfitMargin(%)

27.25

25.24

26.42

25.42

24.13

AdjustedNetProfitMargin(%)

27.25

25.24

26.42

25.42

24.13

ReturnOnCapitalEmployed(%)

53.39

48.07

53.63

44.45

42.46

ReturnOnNetWorth(%)

41.87

39.32

44.24

38.80

37.30

AdjustedReturnonNetWorth(%)

41.87

39.32

44.24

38.80

37.75

ReturnonAssetsExcluding
Revaluations

224.90

165.86

126.49

99.53

76.72

ReturnonAssetsIncludingRevaluations

224.90

165.86

126.49

99.53

76.72

53.39

48.19

53.63

44.45

42.46

CurrentRatio

3.18

2.85

2.48

2.45

1.49

QuickRatio

3.16

2.88

2.47

2.44

1.48

DebtEquityRatio

0.01

0.01

0.01

0.01

LongTermDebtEquityRatio

0.01

0.01

0.01

0.01

1,006.74

513.84

816.02

435.80

674.43

0.00

0.01

0.01

0.01

0.01

1,052.90

540.06

857.98

462.68

723.63

836.35

444.80

712.23

406.19

639.14

7,546.43

7,638.19

9,386.12

5,451.66

3,398.94

5.04

4.77

5.59

7.19

6.54

7,546.43

7,638.19

9,386.12

5,451.66

3,398.94

InvestmentValuationRatios
FaceValue
DividendPerShare

FreeReservesPerShare(Rs)
BonusinEquityCapital
ProfitabilityRatios

ReturnonLongTermFunds(%)
LiquidityAndSolvencyRatios

DebtCoverageRatios
InterestCover
TotalDebttoOwnersFund
FinancialChargesCoverageRatio
FinancialChargesCoverageRatioPost
Tax
ManagementEfficiencyRatios
InventoryTurnoverRatio
DebtorsTurnoverRatio
InvestmentsTurnoverRatio

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TataConsultancyServices|KeyFinancialRatios>ComputersSoftware>KeyFinancialRatiosofTataConsultancyServicesBSE:532540,NSE:TCS

FixedAssetsTurnoverRatio

5.79

5.32

5.39

4.91

4.74

TotalAssetsTurnoverRatio

1.47

1.48

1.56

1.50

1.52

AssetTurnoverRatio

1.68

1.68

1.74

1.68

1.61

AverageRawMaterialHolding

72.97

AverageFinishedGoodsHeld

0.04

137.53

110.67

86.25

72.38

55.58

0.05

0.03

0.06

0.10

78.95

74.42

78.43

80.35

78.67

0.03

96.27

94.87

98.04

91.08

92.38

DividendPayoutRatioNetProfit

33.97

33.72

44.66

36.24

69.88

DividendPayoutRatioCashProfit

32.09

31.73

42.02

33.84

64.47

EarningRetentionRatio

66.03

66.28

55.34

63.76

30.96

CashEarningRetentionRatio

67.91

68.27

57.98

66.16

36.24

0.00

0.01

0.01

0.00

0.01

Mar'14

Mar'13

Mar'12

Mar'11

Mar'10

94.17

65.23

55.97

38.62

28.62

224.90

165.86

126.49

99.53

76.72

NumberofDaysInWorkingCapital
Profit&LossAccountRatios
MaterialCostComposition
ImportedCompositionofRawMaterials
Consumed
SellingDistributionCostComposition
ExpensesasCompositionofTotalSales
CashFlowIndicatorRatios

AdjustedCashFlowTimes

EarningsPerShare
BookValue
Source:DionGlobalSolutionsLimited

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