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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tata Consultancy Services Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)134.19125.88115.19103.6286.71
Diluted EPS (Rs.)134.19125.88115.19103.6286.71
Cash EPS (Rs.)149.28141.12129.30117.6398.99
Book Value[Excl.RevalReserv]/Share (Rs.)261.76252.26249.20245.48235.43
Book Value[Incl.RevalReserv]/Share (Rs.)261.76252.26249.20245.48235.43
Revenue From Operations / Share (Rs.)705.31665.45616.01523.92443.72
PBDIT / Share (Rs.)197.15189.83171.33155.94134.27
PBIT / Share (Rs.)182.67176.06157.61143.36123.28
PBT / Share (Rs.)180.47171.26155.48141.22118.27
Net Profit / Share (Rs.)134.80127.35115.58105.0588.01
NP After MI And SOA / Share (Rs.)134.12126.82115.16104.7287.65
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)27.9528.5227.8129.7630.26
PBIT Margin (%)25.8926.4525.5827.3627.78
PBT Margin (%)25.5825.7325.2426.9526.65
Net Profit Margin (%)19.1119.1318.7620.0519.83
NP After MI And SOA Margin (%)19.0119.0518.6919.9819.75
Return on Networth / Equity (%)51.2450.7346.6142.9937.52
Return on Capital Employeed (%)62.0163.5157.6352.9147.21
Return On Assets (%)30.4131.3429.3327.0824.80
Asset Turnover Ratio (%)1.671.661.581.411.18
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.322.452.532.562.91
Quick Ratio (X)2.322.452.532.562.91
Dividend Payout Ratio (NP) (%)0.0054.7598.1034.7433.45
Dividend Payout Ratio (CP) (%)0.0049.3987.6531.0129.73
Earning Retention Ratio (%)0.0045.251.9065.2666.55
Cash Earning Retention Ratio (%)0.0050.6112.3568.9970.27
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)89.6688.3380.5072.8077.99
Interest Coverage Ratio (Post Tax) (%)62.3061.4855.3050.0454.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1290362.901393389.101163072.801350886.801167058.00
EV / Net Operating Revenue (X)5.055.785.167.047.11
EV / EBITDA (X)18.0820.2818.5523.6723.49
MarketCap / Net Operating Revenue (X)5.115.845.207.147.16
Retention Ratios (%)0.0045.241.8965.2566.54
Price / BV (X)13.7715.5412.9815.3513.60
Price / Net Operating Revenue (X)5.115.845.207.147.16
EarningsYield0.030.030.030.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)134.19
Diluted EPS (Rs.)134.19
Cash EPS (Rs.)149.28
Book Value[Excl.RevalReserv]/Share (Rs.)261.76
Book Value[Incl.RevalReserv]/Share (Rs.)261.76
Revenue From Operations / Share (Rs.)705.31
PBDIT / Share (Rs.)197.15
PBIT / Share (Rs.)182.67
PBT / Share (Rs.)180.47
Net Profit / Share (Rs.)134.80
NP After MI And SOA / Share (Rs.)134.12
PROFITABILITY RATIOS 
PBDIT Margin (%)27.95
PBIT Margin (%)25.89
PBT Margin (%)25.58
Net Profit Margin (%)19.11
NP After MI And SOA Margin (%)19.01
Return on Networth / Equity (%)51.24
Return on Capital Employeed (%)62.01
Return On Assets (%)30.41
Asset Turnover Ratio (%)1.67
LIQUIDITY RATIOS 
Current Ratio (X)2.32
Quick Ratio (X)2.32
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)89.66
Interest Coverage Ratio (Post Tax) (%)62.30
VALUATION RATIOS 
Enterprise Value (Cr.)1290362.90
EV / Net Operating Revenue (X)5.05
EV / EBITDA (X)18.08
MarketCap / Net Operating Revenue (X)5.11
Retention Ratios (%)0.00
Price / BV (X)13.77
Price / Net Operating Revenue (X)5.11
EarningsYield0.03