TATA CONSULTANCY SERVICES LTD SCREENER.

IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case
Sales 30,028.92 37,324.51 48,893.83 62,989.48 81,809.36 94,648.41 108,646.00 117,966.00 123,104.00 146,463.00 150,374.00 174,254.37 162,204.75
Expenses 21,334.37 26,146.15 34,458.52 44,949.57 56,656.57 70,166.70 77,969.00 85,655.00 90,588.00 106,957.00 109,902.00 127,341.00 118,548.60
Operating Profit 8,694.55 11,178.36 14,435.31 18,039.91 25,152.79 24,481.71 30,677.00 32,311.00 32,516.00 39,506.00 40,472.00 46,913.38 43,656.16
Other Income 272.07 604.00 428.17 1,178.23 1,636.74 3,719.66 3,084.00 4,221.00 3,642.00 4,311.00 4,761.00 - -
Depreciation 660.89 735.26 917.94 1,079.92 1,349.15 1,798.69 1,888.00 1,987.00 2,014.00 2,056.00 2,380.00 2,380.00 2,380.00
Interest 16.10 26.48 22.23 48.49 38.52 104.19 33.00 32.00 52.00 198.00 438.00 438.00 438.00
Profit before tax 8,289.63 11,020.62 13,923.31 18,089.73 25,401.86 26,298.49 31,840.00 34,513.00 34,092.00 41,563.00 42,415.00 44,095.38 40,838.16
Tax 1,196.97 1,830.83 3,399.86 4,014.04 6,069.99 6,238.79 7,502.00 8,156.00 8,212.00 10,001.00 10,062.00 24% 24%
Net profit 7,000.64 9,068.04 10,413.49 13,917.31 19,163.87 19,852.18 24,270.00 26,289.00 25,826.00 31,472.00 32,263.00 33,634.75 31,150.23
EPS 18.08 23.42 26.90 35.95 49.48 51.26 62.48 67.67 67.46 83.87 85.98 89.64 83.01
Price to earning 21.59 25.27 21.73 21.92 21.56 24.91 20.17 17.97 21.12 23.87 25.05 25.05 22.00
Price 390.33 591.95 584.40 787.88 1,066.58 1,276.98 1,260.15 1,215.90 1,424.58 2,001.65 2,154.00 2,245.58 1,826.40

RATIOS:
Dividend Payout 55.91% 30.22% 46.99% 30.94% 32.71% 77.94% 35.31% 35.22% 36.98% 35.75%
OPM 28.95% 29.95% 29.52% 28.64% 30.75% 25.87% 28.24% 27.39% 26.41% 26.97% 26.91%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 19.25% 16.97% 12.35% 10.47% 18.98% 18.98% 10.47%
OPM 27.82% 27.55% 26.99% 26.92% 26.91% 26.92% 26.91%
Price to Earning 22.29 22.07 22.18 22.00 25.05 25.05 22.00
TATA CONSULTANCY SERVICES LTD SCREENER.IN

Narration Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19
Sales 29,642.00 29,584.00 30,541.00 30,904.00 32,075.00 34,261.00 36,854.00 37,338.00 38,010.00 38,172.00
Expenses 21,510.00 22,171.00 22,377.00 22,617.00 23,423.00 25,190.00 26,576.00 27,255.00 27,936.00 28,135.00
Operating Profit 8,132.00 7,413.00 8,164.00 8,287.00 8,652.00 9,071.00 10,278.00 10,083.00 10,074.00 10,037.00
Other Income 997.00 959.00 819.00 870.00 994.00 1,225.00 730.00 1,163.00 1,193.00 1,675.00
Depreciation 505.00 499.00 504.00 506.00 505.00 493.00 507.00 519.00 537.00 817.00
Interest 8.00 27.00 7.00 6.00 12.00 17.00 137.00 16.00 28.00 257.00
Profit before tax 8,616.00 7,846.00 8,472.00 8,645.00 9,129.00 9,786.00 10,364.00 10,711.00 10,702.00 10,638.00
Tax 1,994.00 1,896.00 2,012.00 2,100.00 2,204.00 2,424.00 2,437.00 2,590.00 2,550.00 2,485.00
Net profit 6,608.00 5,945.00 6,446.00 6,531.00 6,904.00 7,340.00 7,901.00 8,105.00 8,126.00 8,131.00

OPM 27% 25% 27% 27% 27% 26% 28% 27% 27% 26%
TATA CONSULTANCY SERVICES LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 195.72 195.72 195.72 195.72 195.87 195.87 197.00 197.00 191.00 375.00
Reserves 18,171.00 24,209.09 29,283.51 38,350.01 48,998.89 50,438.89 70,875.00 86,017.00 84,937.00 89,071.00
Borrowings 103.25 74.80 126.55 232.27 296.87 357.70 245.00 289.00 247.00 62.00
Other Liabilities 8,924.25 8,201.43 11,724.71 13,389.87 17,646.15 22,668.42 17,814.00 17,056.00 20,922.00 25,596.00
Total 27,394.22 32,681.04 41,330.49 52,167.87 67,137.78 73,660.88 89,131.00 103,559.00 106,297.00 115,104.00

Net Block 6,738.03 7,479.09 8,662.06 9,828.01 9,544.33 11,638.17 11,774.00 11,701.00 11,973.00 12,290.00
Capital Work in Progress 1,017.37 1,193.89 1,446.37 1,895.36 3,168.48 2,766.37 1,670.00 1,541.00 1,278.00 963.00
Investments 3,682.08 1,762.67 1,350.33 1,897.34 3,433.74 1,661.78 22,822.00 41,980.00 36,008.00 29,330.00
Other Assets 15,956.74 22,245.39 29,871.73 38,547.16 50,991.23 57,594.56 52,865.00 48,337.00 57,038.00 72,521.00
Total 27,394.22 32,681.04 41,330.49 52,167.87 67,137.78 73,660.88 89,131.00 103,559.00 106,297.00 115,104.00

Working Capital 7,032.49 14,043.96 18,147.02 25,157.29 33,345.08 34,926.14 35,051.00 31,281.00 36,116.00 46,925.00
Debtors 5,855.41 8,194.97 11,520.35 14,095.58 18,230.40 20,437.94 24,073.00 22,617.00 24,943.00 27,346.00
Inventory 17.79 22.82 17.77 21.15 15.21 16.07 16.00 21.00 26.00 10.00

Debtor Days 71.17 80.14 86.00 81.68 81.34 78.82 80.87 69.98 73.96 68.15
Inventory Turnover 1,687.97 1,635.61 2,751.48 2,978.23 5,378.66 5,889.76 6,790.38 5,617.43 4,734.77 14,646.30

Return on Equity 38% 37% 35% 36% 39% 39% 34% 30% 30% 35%
Return on Capital Emp 51% 52% 53% 58% 53% 52% 44% 40% 48%
TATA CONSULTANCY SERVICES LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity 7,359.40 6,614.38 7,127.44 11,614.96 14,751.41 19,368.78 19,109.00 25,223.00 25,067.00 28,593.00
Cash from Investing Activity -5,413.22 -1,431.26 -2,727.45 -6,037.61 -9,451.67 -1,807.14 -5,010.00 -16,895.00 3,104.00 1,645.00
Cash from Financing Activity -2,381.35 -4,658.90 -3,955.09 -5,729.48 -5,673.24 -17,167.61 -9,666.00 -11,026.00 -26,885.00 -27,897.00
Net Cash Flow -435.17 524.22 444.90 -152.13 -373.50 394.03 4,433.00 -2,698.00 1,286.00 2,341.00
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COMPANY NAME TATA CONSULTANCY SERVICES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 375.24
Face Value 1
Current Price 2154
Market Capitalization 808263.67

PROFIT & LOSS

Report Date Mar-10 Mar-11 Mar-12 Mar-13
Sales 30,028.92 37,324.51 48,893.83 62,989.48
Raw Material Cost
Change in Inventory
Power and Fuel 250.59 302.08 366.32 475.76
Other Mfr. Exp 3,197.55 3,928.10 5,182.60 15,777.08
Employee Cost 15,065.75 18,805.70 24,683.35 24,039.96
Selling and admin 2,169.31 2,739.31 3,587.85 3,532.00
Other Expenses 651.17 370.96 638.40 1,124.77
Other Income 272.07 604.00 428.17 1,178.23
Depreciation 660.89 735.26 917.94 1,079.92
Interest 16.10 26.48 22.23 48.49
Profit before tax 8,289.63 11,020.62 13,923.31 18,089.73
Tax 1,196.97 1,830.83 3,399.86 4,014.04
Net profit 7,000.64 9,068.04 10,413.49 13,917.31
Dividend Amount 3,914.40 2,740.08 4,893.00 4,305.84

Quarters
Report Date Mar-17 Jun-17 Sep-17 Dec-17
Sales 29,642.00 29,584.00 30,541.00 30,904.00
Expenses 21,510.00 22,171.00 22,377.00 22,617.00
Other Income 997.00 959.00 819.00 870.00
Depreciation 505.00 499.00 504.00 506.00
Interest 8.00 27.00 7.00 6.00
Profit before tax 8,616.00 7,846.00 8,472.00 8,645.00
Tax 1,994.00 1,896.00 2,012.00 2,100.00
Net profit 6,608.00 5,945.00 6,446.00 6,531.00
Operating Profit 8132 7413 8164 8287

BALANCE SHEET
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Equity Share Capital 195.72 195.72 195.72 195.72
Reserves 18171 24209.09 29283.51 38350.01
Borrowings 103.25 74.8 126.55 232.27
Other Liabilities 8924.25 8201.43 11724.71 13389.87
Total 27,394.22 32,681.04 41,330.49 52,167.87
Net Block 6738.03 7479.09 8662.06 9828.01
Capital Work in Progress 1017.37 1193.89 1446.37 1895.36
Investments 3682.08 1762.67 1350.33 1897.34
Other Assets 15956.74 22245.39 29871.73 38547.16
Total 27,394.22 32,681.04 41,330.49 52,167.87
Receivables 5,855.41 8,194.97 11,520.35 14,095.58
Inventory 17.79 22.82 17.77 21.15
Cash & Bank 4718.59 4700.85 5813.08 6769.16
No. of Equity Shares 1957220996 1957220996 1957220996 1957220996
New Bonus Shares 978610498
Face value 1 1 1 1

CASH FLOW:
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Cash from Operating Activity 7,359.40 6,614.38 7,127.44 11,614.96
Cash from Investing Activity -5,413.22 -1,431.26 -2,727.45 -6,037.61
Cash from Financing Activity -2,381.35 -4,658.90 -3,955.09 -5,729.48
Net Cash Flow -435.17 524.22 444.90 -152.13

PRICE: 390.33 591.95 584.40 787.88

DERIVED:
Adjusted Equity Shares in Cr 387.15 387.15 387.15 387.15
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

81,809.36 94,648.41 108,646.00 117,966.00 123,104.00 146,463.00
94.00 86.00 40.00
1.00
527.10 573.87
20,466.04 24,485.93 2,571.00 2,715.00 2,614.00 2,230.00
29,860.01 38,701.15 55,348.00 61,621.00 66,396.00 78,246.00
4,278.52 4,842.25 15,589.00 16,392.00 16,808.00 20,387.00
1,524.90 1,563.50 4,461.00 4,834.00 4,684.00 6,054.00
1,636.74 3,719.66 3,084.00 4,221.00 3,642.00 4,311.00
1,349.15 1,798.69 1,888.00 1,987.00 2,014.00 2,056.00
38.52 104.19 33.00 32.00 52.00 198.00
25,401.86 26,298.49 31,840.00 34,513.00 34,092.00 41,563.00
6,069.99 6,238.79 7,502.00 8,156.00 8,212.00 10,001.00
19,163.87 19,852.18 24,270.00 26,289.00 25,826.00 31,472.00
6,267.84 15,473.73 8,569.50 9,259.00 9,550.00 11,250.00

Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19

32,075.00 34,261.00 36,854.00 37,338.00 38,010.00 38,172.00
23,423.00 25,190.00 26,576.00 27,255.00 27,936.00 28,135.00
994.00 1,225.00 730.00 1,163.00 1,193.00 1,675.00
505.00 493.00 507.00 519.00 537.00 817.00
12.00 17.00 137.00 16.00 28.00 257.00
9,129.00 9,786.00 10,364.00 10,711.00 10,702.00 10,638.00
2,204.00 2,424.00 2,437.00 2,590.00 2,550.00 2,485.00
 6,904.00 7,340.00 7,901.00 8,105.00 8,126.00 8,131.00
8652 9071 10278 10083 10074 10037

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

195.87 195.87 197 197 191 375
48998.89 50438.89 70875 86017 84937 89071
296.87 357.7 245 289 247 62
17646.15 22668.42 17814 17056 20922 25596
67,137.78 73,660.88 89,131.00 103,559.00 106,297.00 115,104.00
9544.33 11638.17 11774 11701 11973 12290
3168.48 2766.37 1670 1541 1278 963
3433.74 1661.78 22822 41980 36008 29330
50991.23 57594.56 52865 48337 57038 72521
67,137.78 73,660.88 89,131.00 103,559.00 106,297.00 115,104.00
18,230.40 20,437.94 24,073.00 22,617.00 24,943.00 27,346.00
15.21 16.07 16 21 26 10
14441.84 18556.04 6788 4149 7161 12848
1958727979 1958727979 1970427941 1970427941 1914287591 3752384706
1914287591
1 1 1 1 1 1

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

14,751.41 19,368.78 19,109.00 25,223.00 25,067.00 28,593.00
-9,451.67 -1,807.14 -5,010.00 -16,895.00 3,104.00 1,645.00
-5,673.24 -17,167.61 -9,666.00 -11,026.00 -26,885.00 -27,897.00
-373.50 394.03 4,433.00 -2,698.00 1,286.00 2,341.00

1,066.58 1,276.98 1,260.15 1,215.90 1,424.58 2,001.65

387.30 387.30 388.47 388.47 382.86 375.24