TCS.NS Financial Ratios

Annual Quarterly

* All Per Share Items In INR
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
03-31 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31
Price Ratios
Price to Earnings Ratio 31.11398146596726 27.83247395235889 36.09321749077739 36.64974065021292 21.188094346402597 24.46442636924091 21.683079888677458 18.226964384053407 20.443381927341388 25.198611611859555 21.802699564983794 21.827513419558805 21.96765829827272 25.552974371136433 21.825492279810987 10.026604985957741 15.779982809442064 28.662587904760684 31.592724356178163 34.080527484489856
Price to Sales Ratio 5.9295233200617075 5.202988049526165 7.214163703333568 7.23944943132354 4.365895744239594 5.25692104280774 4.548895415299129 4.061921796893851 4.570863115889916 5.28532252648223 5.107289680696756 4.822714376895316 4.678708745305491 6.208129556595385 5.088175474633653 1.8949510795102122 3.468886687403399 6.462056229779167 7.072618334115445 6.911217327856371
Price to Book Ratio 15.785130359929108 12.97283110313711 15.518961922043381 13.75112618197222 8.145198525576635 8.607924632658252 6.578178991694671 5.557898562790035 7.597960512734744 9.879524924552344 8.493264325558371 7.860642580413411 7.733804768159279 9.455914725167835 8.27393355580937 3.3569435293536753 6.447945971251663 13.6433348420054 15.624332001921715 19.373981258041027
Price to Free Cash Flows Ratio 32.47722109864771 30.18281949492011 37.434235719246225 33.36190111958695 23.531008625091346 29.20660142222707 24.132179323636457 20.624485287839715 29.09422236264685 30.466514580076105 35.94105423125212 33.83939067197051 45.7402884886429 48.39735277936075 24.018526351539272 12.415500275684918 30.0897295697367 54.309343710748074 51.342006001724414 39.076300798120826
Price to Operating Cash Flow Ratio 30.615810977164827 27.953181929466698 34.627769074795985 30.631181106293617 21.16911153148568 26.927724502247052 22.339618670163322 18.99729083346073 25.97936296366864 25.827510739898226 28.32435001890707 26.154224447536624 32.641062448719026 34.90693764568423 20.63025510600346 9.84417640834468 20.3007359513236 34.77805265900854 37.72940949055953 32.20667845046082
Price Earnings to Growth Ratio 3.352684307824855 2.4926542359061608 1.8507645704466613 60.74694512772813 5.604048520601074 1.0283949656092568 38.065217351937335 2.1925756570583044 0.9496522420510187 6.688587995234899 0.579608844615187 0.6472650348101568 1.4950929794765606 0.8601227599642904 0.6606768656258811 2.2586247020999553 0.816310649180753 0.6832151456543584 0.7118532312014392 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.4506333506854068 2.5315671059277287 2.5574366602913745 2.9067486458790808 3.33470066518847 4.171843868864336 4.555979358312767 5.548925027563396 2.869894259564397 2.4024226507807764 2.737513807959128 2.6663063918107275 2.224086742392028 2.877309463507518 1.8810034954121226 2.261414847453659 2.2403611201693923 2.221476112583902 2.251764501109612 2.236354004705753
Quick Ratio 2.1437402394586154 2.3080719959594105 2.5499515950036598 2.8985214463475333 3.3297487065779747 4.165232747690636 4.549080098721113 5.54313671444322 2.866393999502173 2.4013910653678665 2.7360358537897462 2.661788038480732 2.1786362363724447 1.6680105936159524 1.4159528512507953 0.45118266264224144 0.27325235974430334 0.3938321394325681 0.18814672990731474 0.18898000743013607
Cash Ratio 0.2881745618601423 0.16352908765324395 0.29486907038794835 0.20040989606206996 0.3195121951219512 0.3271146531425466 0.2738949966345075 0.24786383682469681 0.2887213994123458 0.8978814109883533 0.9199722277351245 0.5702041998478402 0.5736707370561519 0.970216632608244 0.5621478080406392 0.45118266264224144 0.27325235974430334 0.3938321394325681 0.18814672990731474 0.18898000743013607
Debt Ratio 0.054769919903857316 0.05351859715560629 0.05524541741453142 0.05961348740813252 0.06762669666415769 0.004654480916628242 0.006942876495822985 0.007263781815364351 0.007878222123373234 0.010313615585369059 0.009334088794714392 0.00444389428020086 0.0028085863601653265 0.002283840454814003 0.0037690432507295336 0.024866793706411032 0.02587506475590082 0.038430474399274994 0.013550657907724537 0.038377414775144
Debt to Equity Ratio 0.0886406082507266 0.08502167566132886 0.08770571803587655 0.09018546157139055 0.09718755200532535 0.005981262437671891 0.00866929799830843 0.008699283179066045 0.010773928497552652 0.015003724714010692 0.012738551829503793 0.006010237094757946 0.003930460664459488 0.003052461945226264 0.005591139086962926 0.03587322555845506 0.036993135026324946 0.057259240008587474 0.019452191351284672 0.05837747373143084
Long Term Debt to Capitalization 0.06717179526828514 0.06419530772972358 0.066675741045159 0.06997288456572265 0.07586343263907197 0.005083256398562896 0.00521186341645827 0.005284290197526306 0.00701917184042315 0.00897921733354158 0.00846462330844086 0.0033778007468916265 0.0038852181878186605 0.003043172776134365 0.005560052062550451 0.034630903351242866 0.035673461835777576 0.0541581835767379 0.019081023628484996 0.05515751721889391
Total Debt to Capitalization 0.0814232057659121 0.07835942596216569 0.08063368297286426 0.08272488007810842 0.08857879569240103 0.005945699647703404 0.008594787226608903 0.008624258313785015 0.01065908824297375 0.014781940547300127 0.012578322219976424 0.005974329955244611 0.003915072625506432 0.003043172776134365 0.005560052062550451 0.034630903351242866 0.035673461835777576 0.0541581835767379 0.019081023628484996 0.05515751721889391
Interest Coverage Ratio 76.23521850899743 69.62387676508344 61.79081632653061 66.69073783359498 41.754329004329 189.14141414141415 590.5384615384615 951.53125 1445.0171457387796 217.84365102217103 617.86240913811 350.7444833986389 612.5483580746738 396.93504531722056 507.0695652173913 231.6884159106769 180.21092969010328 500.015873015873 380.2089715536105 166.12233009708737
Cash Flow to Debt Ratio 5.816606408178531 5.458506763787721 5.109874648247634 4.977806286080821 3.9590264187866926 53.444859813084115 33.96612466124661 33.63066666666667 27.14528749343217 25.4949651840834 23.539358833197696 50.006285788091446 60.2816961981765 88.74451871657755 71.7310411622276 9.505921414747608 8.585952265834468 6.851248149975333 21.288885080126832 10.304517018866065
Margins
Gross Profit Margin 0.38222364286218363 0.42604387513417136 0.47710608383658226 0.47084548992855274 0.4402194343385431 0.45026388917337484 0.4387184819339745 0.45383415560415713 0.5730831291768024 0.5505790324422777 0.5972503635280852 0.5762393974358893 0.38672139204476313 0.3913664238324897 0.39512842952726906 0.5916888146786669 0.5893395511339307 0.5247219592394199 0.5651339593952679 0.6912243664903313
Operating Profit Margin 0.24621304894704288 0.24056365265370933 0.25263619011858945 0.2587573167983335 0.24581870543934653 0.2556959778237507 0.24944762152326488 0.2581167455029415 0.2637431163038269 0.23980466232871742 0.2909209899698519 0.27000699164368397 0.2785003752007155 0.28160691191927234 0.2718652552272942 0.23874514253827722 0.23654103787758507 0.2528818247159117 0.26222990231773713 0.26328131491403267
Pretax Profit Margin 0.2573632276570926 0.25240621313060524 0.26954848399511877 0.26654159839685215 0.2691829830072189 0.2837781555751282 0.27693657395373017 0.2925673499143821 0.2915506210478948 0.27785453553842054 0.31050065664857907 0.2871865270200675 0.28476619647100665 0.2952649612814743 0.27605488309269866 0.22112309117214757 0.255690429109594 0.2632178070249144 0.26460762970536855 0.27016444631824277
Net Profit Margin 0.19057423835478823 0.18693947431450647 0.19987588264130082 0.19753071380278603 0.20605419594900254 0.21488020865338003 0.20979009617884065 0.22285234728650627 0.22358644631966454 0.20974657683103182 0.23425033516947205 0.22094657711097154 0.21298167887441014 0.24295134751936462 0.2331299294147109 0.18899229421764305 0.21982829317962035 0.22545264409658763 0.22386857981535072 0.2027907969147979
Operating Cash Flow Margin 0.19367520019261664 0.1861322286190776 0.20833463708710118 0.23634248402638616 0.20623896934673047 0.19522336699371173 0.20362457759292957 0.21381584524354474 0.17594207842132736 0.2046392538448348 0.1803144530161341 0.1843952355218681 0.1433381267125116 0.1778480146155971 0.24663657567438324 0.19249462838799866 0.17087492274767652 0.18580845492236908 0.18745637500330134 0.21458957149173152
Free Cash Flow Margin 0.1825748361305642 0.17238243930133326 0.1927156669482775 0.216997508786249 0.18553797730472957 0.1799908509316346 0.1884991551858591 0.1969465778275096 0.15710552627652635 0.17347972353682434 0.14210183284651048 0.14251776645878012 0.10228857097102029 0.12827415550800264 0.2118437825935798 0.15262784724199724 0.11528474123916006 0.11898608578656594 0.13775500579151306 0.17686467722627242
Return
Return on Assets 0.31347431529064723 0.2933985840683323 0.2708353943779414 0.24801352105782393 0.26749600906541826 0.2738052773983627 0.24296304658688944 0.25461008019215126 0.271768065069087 0.26950777671947446 0.28544092461800197 0.26627224482189793 0.2515670563884227 0.276871077511652 0.25555171857421016 0.23208094986639635 0.28580852042647054 0.31947384187196415 0.3445134873696349 0.3737171137824845
Return on Equity 0.507332382941573 0.4661041316464655 0.42996892493745725 0.37520391517128876 0.3844233649525711 0.3518547503521678 0.30337844187576357 0.304927273992623 0.3716586883588513 0.39206624066155343 0.38955104161500126 0.3601254265348332 0.35205412716963896 0.3700514307191119 0.3790949340218512 0.33480360840534495 0.4086155257021883 0.47599801132190594 0.4945547533594163 0.5684765667684628
Return on Capital Employed 0.591070805720265 0.5418660645599592 0.48852898762643326 0.4397540474514513 0.4111403574206886 0.403299626315166 0.34710855902699284 0.34312598602659455 0.42508782597898465 0.4254969382842694 0.4624291809952966 0.42072599204292654 0.44025796747956963 0.41797141399444154 0.4296665957908166 0.39835730307824196 0.41257955964598964 0.4901429927336663 0.5504435880499707 0.6690291922664866
Return on Invested Capital 0.5065734239418549 0.4336689261402722 0.41576685883365905 0.35217677142487563 0.347806715068182 0.33209179702719216 0.2788913068594092 0.27310984194653354 0.3610979065324425 0.4932493047751626 0.48885930618267875 0.3930221410561966 0.41289795039946636 0.49325284381130424 0.48908616831986723 0.4104550437381446 0.3938435934122553 0.4957923123413937 0.505044104603595 0.6120042501399985
Turnover Ratios
Receivables Turnover Ratio 4.455371014278316 4.3960067853452145 3.219509738079248 2.708476309885179 2.8862591489205194 2.926567557846781 3.20416449765747 3.395779959123751 3.1687733254935178 3.257440183755064 2.9967007096386387 2.642044293929959 3.0514207435422165 0 0 0 0 0 0 0
Payables Turnover Ratio 14.910129245566576 12.306514503090822 12.463269111249224 11.052798982188294 13.035163204747775 12.796567069294342 13.564193168433452 10.261028826246218 6.151635360009974 4.816817707761244 5.951692732323944 6.001259046586972 9.232370753755538 0 0 5.371013587971831 4.973193004014958 6.4354546508594455 5.631086270409709 4.542709245117865
Inventory Turnover Ratio 5314.928571428572 4621.535714285715 5013.35 10859.375 17571.4 8051.6 2657.5384615384614 3068.0476190476193 2850.823601720959 2646.980709396391 2166.251808021039 1262.0548463356974 1687.4248733821046 995.4842243645925 1021.0028105677346 310.281693989071 221.28423285411264 213.47764423076924 71.46465773809524 94.0653125
Fixed Asset Turnover Ratio 12.795761181344949 11.85124053826745 9.842623960578996 8.357615556913052 7.910337180585656 12.877000175839635 10.710283626239777 10.171236420072427 8.848989355593547 7.794810619568144 8.017939311731805 7.986423348594599 7.801667437889933 6.906178358445076 7.031282488362727 7.216889041117217 7.235272896433217 7.771386148496897 6.63622842949713 8.56052583050133
Asset Turnover Ratio 1.6448934441341354 1.5694843753263117 1.3550178780898003 1.2555694063123761 1.298182780668161 1.2742228756862097 1.158124482576955 1.142505714175028 1.2154943626615746 1.2849209784080777 1.2185294181606838 1.2051431088165776 1.1811675901792726 1.1396153194399705 1.0961772227864126 1.227991600541832 1.300144382201695 1.4170330232857962 1.538909514027352 1.8428701867545838
Per Share Items ()
Revenue Per Share 660.5505684998703 616.1651669163379 518.4176785830101 438.96293912215566 418.2646831201534 386.47146941261434 319.8183003080393 299.3410658299227 275.69191376991336 241.60682599816994 208.83287745184143 160.91560464743756 124.90625764776948 95.35078071480079 76.71315620814033 71.05196617255173 58.40778850913164 47.734032176711835 33.85450602431613 25.901370411039142
Operating Cash Flow Per Share 127.93226359155912 114.6881957155839 108.00435892712889 103.7455914276536 86.26247716083725 75.44826150573785 65.12286630671319 64.00386300652849 48.50580831263192 49.442240596084325 37.65558606951415 29.672070818108065 17.9038289859016 16.957947042174485 18.920270156349783 13.677121824621995 9.9804263493605 8.869386765969479 6.346242976845728 5.5581639775535026
Free Cash Flow Per Share 120.59991179981485 106.2160544855515 99.90720868590255 95.25386423899765 77.60398328411692 69.56132864037565 60.285479421042794 58.954198518442546 43.312723203004964 41.913885378772136 29.675534644517374 22.9333325627169 12.776482600128412 12.231040873219817 16.251205185824606 10.84450863922778 6.733526784626829 5.679685647516934 4.663627673448482 4.5810375174665605
Cash & Short Term Investments 122.75519546036496 134.5922617085923 130.9413280912572 102.62530374124086 95.20612303657545 110.66431082045044 110.88319531004211 115.97226939647828 72.83684270492184 50.379558089724924 39.757230628704875 19.624406277317494 17.310640990078568 32.40441428413943 30.362718426509257 6.892783200042883 3.1253496730831105 3.5674305631656935 1.1045763377862312 0.7298424715066406
Earnings Per Share 125.88392148668515 115.18559239425034 103.61919108363335 86.7086626977683 86.18519297418754 83.04506998596095 67.0947119813769 66.70885915944287 61.64097527888232 50.67620469212688 48.91917153749913 35.55375205059367 26.602744455741572 23.165600661684298 17.884132691983446 13.42827409562492 12.83968445635865 10.761763767631274 7.578960184013886 5.252559546839994
EBITDA Per Share
EBIT Per Share 162.63616945405556 148.22694319137673 130.97106720733515 113.58487230115922 102.8172829355946 98.81920027244018 79.77791433145366 77.2649417074014 72.71184447744288 57.938443324804325 60.753867446542465 43.448338319379026 34.786439619821046 26.851438906186758 20.855641791817362 16.963311791490714 13.815838914084486 12.07106915789493 8.877663807771661 6.8193468598938045
Dividend Per Share 68.92794577003583 112.9992333671452 36.003255346381025 29.009836271069567 100.29355449568875 30.144473802733156 27.865634659345183 27.778229724159196 24.053632723024812 43.447737977096615 13.988849035581168 14.569535100164027 9.91152764028493 11.711452128730382 5.003063026613884 4.1029347306266075 3.8054466078290523 2.779859817117964 2.0239921848866165 0.9515132909678481
Enterprise Value Per Share 3815.9891178236962 3092.3186485418887 3630.145072772151 3096.0663251742412 1752.682687654734 1922.3973920405845 1345.8540933696704 1101.8308704859664 1189.100053393503 1228.5297362077606 1028.4124555112762 757.0189605434826 567.386361750638 559.7366729772197 360.23104841487196 129.1860170201444 200.6470637716171 306.1871345396909 238.6335248992189 178.8195485516124
Price Per Share 3916.7499999999995 3205.9000000000005 3739.95 3177.8499999999995 1826.1 2031.65 1454.82 1215.9 1260.15 1276.97 1066.57 776.0499999999998 584.4 591.95 390.33 134.64 202.60999999999999 308.4599999999999 239.44000000000003 179.01000000000002
Dividend Ratios
Dividend Payout Ratio 0.5475516249891087 0.9810188150995326 0.3474574060062097 0.3345667591736047 1.1636982065553494 0.36298932384341637 0.41531789669325486 0.4164099052835787 0.39022148196388745 0.8573597458818125 0.28595842071564875 0.4097889606540344 0.3725753805880641 0.505553570562106 0.27974870868949125 0.305544458015151 0.29638162999749307 0.25830894239465607 0.26705407282067184 0.18115230917092418
Dividend Yield 0.017598250021072532 0.035247273267146564 0.009626667561432914 0.00912876198406771 0.054922268493340316 0.014837434500397782 0.019154008509193705 0.022845817685795865 0.01908791233029783 0.03402408668731185 0.013115734584304048 0.018773964435492597 0.016960177344772297 0.019784529316209783 0.012817521140096544 0.030473371439591564 0.0187821262910471 0.009012059317635884 0.008453024494180656 0.0053154197584930896
Effective Tax Rate 0.25643176282723357 0.25662923717644576 0.25611855979259773 0.25589579524680073 0.23198731300889983 0.24062266920097203 0.24087762524932535 0.23631675021006576 0.23048869691661192 0.23722997023783496 0.23895848571718764 0.22189607031171832 0.24418475204531107 0.1661276770272453 0.14439365810054247 0.1364130814771214 0.13450508471676972 0.13499841407971894 0.1453165726540087 0.15073528015825705
Short Term Coverage Ratio 31 28.25925925925926 27.55103448275862 30.03250773993808 25.48740157480315 366.5769230769231 85.8458904109589 86.38013698630137 78.9339720031383 64.36307446914564 71.36627963231737 114.67035245335177 7874.550561797752 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -17.44764397905759 -13.537096774193548 -13.338564273789649 -12.217254408060453 -9.962757771622037 -12.816225907664725 -13.462406015037594 -12.674874371859296 -9.340460879932763 -6.567469144174692 -4.718714712985621 -4.40320868589452 -3.4918313760855377 -3.587536209952873 -7.088725964069335 -4.828446713142919 -3.0738327904451683 -2.780632553520371 -3.771654141046079 -5.688274961931695
EBIT Per Revenue 0.24621304894704288 0.24056365265370933 0.25263619011858945 0.2587573167983335 0.24581870543934653 0.2556959778237507 0.24944762152326488 0.2581167455029415 0.2637431163038269 0.23980466232871742 0.2909209899698519 0.27000699164368397 0.2785003752007155 0.28160691191927234 0.2718652552272942 0.23874514253827722 0.23654103787758507 0.2528818247159117 0.26222990231773713 0.26328131491403267
Days of Sales Outstanding 81.92359263241356 83.02989913864224 113.37129864305308 134.76211649622053 126.46127085868658 124.71948546731939 113.91425136469977 107.48635199972874 115.18652882599403 112.05117497483582 121.80061853558077 138.15059832213254 119.61641172311516 0 0 0 0 0 0 0
Days of Inventory Outstanding 0.06867448830114636 0.07897807624243641 0.07280560902390618 0.03361151079136691 0.020772391499823576 0.045332604699687015 0.13734514298946393 0.11896816650887022 0.12803317601961067 0.13789295808023982 0.16849380051225102 0.2892108857707383 0.21630592612305796 0.3666557350348528 0.3574916701718378 1.1763504166406165 1.6494623014583947 1.7097809061703677 5.107419689011281 3.880282649355999
Days of Payables Outstanding 24.48000241906221 29.659088274614962 29.286056229866258 33.02330935251799 28.001183741762183 28.52327487704307 26.909083014935742 35.5714817861522 59.33381591060498 75.77617052268403 61.32709069768783 60.82057067801169 39.5348074438546 0 0 67.95737788066722 73.3934918080453 56.71704950189569 64.81875476104955 80.3485277848835
Cash Conversion Cycle 57.51226470165249 53.44978894026971 84.15804802221072 101.77241865449389 98.4808595084242 96.241543194976 87.14251349275348 72.0338383800854 55.98074609140866 36.412897410232034 60.64202163840519 77.61923852989158 80.29791020538362 0.3666557350348528 0.3574916701718378 -66.78102746402661 -71.7440295065869 -55.00726859572532 -59.71133507203827 -76.4682451355275
Cash Conversion Ratio 1.0162716737823472 0.9956817804351437 1.0423200354841236 1.1964847363552267 1.0008967223252938 0.908521860701576 0.9706110121582902 0.9594507208338089 0.7869085148827877 0.9756500293670519 0.7697510993343203 0.8345693241007063 0.673006840165977 0.7320313981852749 1.0579361315536866 1.018531624185282 0.777310874210608 0.8241573553813175 0.8373500879753534 1.0581820021245385
Free Cash Flow to Earnings 0.9580247451424587 0.9221296889458324 0.9641766900618364 1.098550724637681 0.9004329004329005 0.8376334519572953 0.8985131263068226 0.8837536612271292 0.7026612250543599 0.8270920372472947 0.6066238186754555 0.6450326966921051 0.4802693429388227 0.5279828937675617 0.9086940622571651 0.8075876737399219 0.5244308617952176 0.527765315254366 0.6153387219641762 0.8721533714401335

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