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Tata Consultancy Services

Mar 16

12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital 197.04

Preference Share Capital 0

Total Share Capital 197.04

Reserves and Surplus 58,669.82

Total Reserves and Surplus 58,669.82

Total Shareholders Funds 58,866.86

NON-CURRENT LIABILITIES

Long Term Borrowings 50.06

Deferred Tax Liabilities [Net] 365.52

Other Long Term Liabilities 591.15

Long Term Provisions 88.66

Total Non-Current Liabilities 1,095.39

CURRENT LIABILITIES

Short Term Borrowings 112.96

Trade Payables 5,369.90

Other Current Liabilities 4,003.84

Short Term Provisions 8,219.59

Total Current Liabilities 17,706.29

Total Capital And Liabilities 77,668.54

ASSETS

NON-CURRENT ASSETS

Tangible Assets 9,689.22

Intangible Assets 24.06

Capital Work-In-Progress 1,641.84

Fixed Assets 11,355.12

Non-Current Investments 2,228.28

Deferred Tax Assets [Net] 465.83

Long Term Loans And Advances 9,750.92

Other Non-Current Assets 572.52

Total Non-Current Assets 24,372.67

CURRENT ASSETS

Current Investments 21,847.39

Inventories 8.99
Trade Receivables 19,058.20

Cash And Cash Equivalents 4,806.37

Short Term Loans And Advances 4,675.78

OtherCurrentAssets 2,899.14

Total Current Assets 53,295.87

Total Assets 77,668.54

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities 19,695.42

CIF VALUE OF IMPORTS

Raw Materials 27.66

Stores, Spares And Loose Tools 0.31

Capital Goods 474.13

EXPENDITURE IN FOREIGN EXCHANGE

Expenditure In Foreign Currency 29,554.53

REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS

Dividend Remittance In Foreign Currency 1,366.16

EARNINGS IN FOREIGN EXCHANGE

FOB Value Of Goods 81,193.85

Other Earnings 690.88

BONUS DETAILS

Bonus Equity Share Capital 155.9

NON-CURRENT INVESTMENTS

Non-Current Investments Quoted Market Value -

Non-Current Investments Unquoted Book Value 2,228.28

CURRENT INVESTMENTS

Current Investments Quoted Market Value 20,253.65

Current Investments Unquoted Book Value 1,675.44


Tata Consultancy Services
Mar 16

12 mths

INCOME

Revenue From Operations [Gross] 85,864.71

Less: Excise/Sevice Tax/Other Levies 0.86

Revenue From Operations [Net] 85,863.85

Total Operating Revenues 85,863.85

Other Income 3,740.20

Total Revenue 89,604.05

EXPENSES

Cost Of Materials Consumed 39.09

Operating And Direct Expenses 22,794.36

Changes In Inventories Of FG,WIP And Stock-In Trade 0.38

Employee Benefit Expenses 30,068.19

Finance Costs 13.58

Depreciation And Amortisation Expenses 1,559.19

Other Expenses 6,012.62

Total Expenses 60,487.41

Mar-16

12 mths

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax 29,116.64

Exceptional Items 0

Profit/Loss Before Tax 29,116.64

Tax Expenses-Continued Operations

Current Tax 6,376.81

Less: MAT Credit Entitlement 89.24

Deferred Tax -53.63

Tax For Earlier Years 0

Total Tax Expenses 6,233.94

Profit/Loss After Tax And Before ExtraOrdinary Items 22,882.70

Profit/Loss From Continuing Operations 22,882.70

Profit/Loss For The Period 22,882.70

Mar-16

12 mths
OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE

Basic EPS (Rs.) 116.13

Diluted EPS (Rs.) 116.13

VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS

Imported Raw Materials 28.31

Indigenous Raw Materials 10.78

STORES, SPARES AND LOOSE TOOLS

Imported Stores And Spares 0.31

Indigenous Stores And Spares 0.43

DIVIDEND AND DIVIDEND PERCENTAGE

Equity Share Dividend 8,571.38

Preference Share Dividend 0

Tax On Dividend 1,648.16

Equity Dividend Rate (%) 4,350.00


Tata Consultancy Services
Key Financial Ratios in Rs. Cr.

Mar '16

Investment Valuation Ratios

Face Value 1

Dividend Per Share 43.5

Operating Profit Per Share (Rs) 136.77

Net Operating Profit Per Share (Rs) 435.76

Free Reserves Per Share (Rs) --

Bonus in Equity Capital 79.12

Profitability Ratios

Operating Profit Margin(%) 31.38

Profit Before Interest And Tax Margin(%) 28.33

Gross Profit Margin(%) 29.57

Cash Profit Margin(%) 27.27

Adjusted Cash Margin(%) 27.27

Net Profit Margin(%) 26.64

Adjusted Net Profit Margin(%) 25.53

Return On Capital Employed(%) 49.34

Return On Net Worth(%) 38.87

Adjusted Return on Net Worth(%) 38.87

Return on Assets Excluding Revaluations 298.75

Return on Assets Including Revaluations 298.75

Return on Long Term Funds(%) 49.44

Liquidity And Solvency Ratios

Current Ratio 2.24

Quick Ratio 2.24

Debt Equity Ratio --

Long Term Debt Equity Ratio --

Debt Coverage Ratios

Interest Cover 2,145.08

Total Debt to Owners Fund 0

Financial Charges Coverage Ratio 2,259.90

Financial Charges Coverage Ratio Post Tax 1,800.84

Management Efficiency Ratios

Inventory Turnover Ratio 9,551.14

Debtors Turnover Ratio 4.76


Investments Turnover Ratio 9,551.14

Fixed Assets Turnover Ratio 4.95

Total Assets Turnover Ratio 1.46

Asset Turnover Ratio 1.64

Average Raw Material Holding --

Average Finished Goods Held --

Number of Days In Working Capital 85.12

Profit & Loss Account Ratios

Material Cost Composition 0.04

Imported Composition of Raw Materials Consumed 72.42

Selling Distribution Cost Composition --

Expenses as Composition of Total Sales 95.36

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit 37.45

Dividend Payout Ratio Cash Profit 35.06

Earning Retention Ratio 62.55

Cash Earning Retention Ratio 64.94

AdjustedCash Flow Times 0.01