PRESENTATION ON TCS

MISSION AND VISION

 Established in 1968, Tata Consultancy Services has grown to its current position as the
largest IT services firm in Asia on the basis of its outstanding service record,
collaborative partnerships, innovation and corporate responsibility.
 Our vision is to be one of the top 10 global companies by the year 2010.

 Our values:

 Leading change
 Integrity
 Respect for the individual
 Excellence,
 Learning and sharing
Ratio Analysis
As on 31-Mar-10 31-Mar-09 31-Mar-08
Return Related
Return on Total Assets
(%) 40.8 41.2 38.8
Return on Networth (%) 37.2 34.9 41
Return on Capital
Employed (%) 45.1 40.4 49.7
       
Profitability
Gross Margin (%) 60 35.4 35
Operating Margin (%) 26.9 25 23.6
Net Profit Margin (%) 24.4 21 24.7
Adjusted Net Profit
Margin (%) 24.4 21 24.7
Asset Turnover(x) 1.6 1.8 1.9
Leverage
Debt/Equity ratio (x) -- -- --

Total Debt/Total Assets (x) -- -- --

Long term Debt/Networth (x) -- -- --

Interest Coverage (x) 699.3 809.3 1396.6
       
Liquidity
Current Ratio (x) 1.1 1.3 1.5
Quick Ratio (x) 2.2 1.8 2.1
Cash Ratio (x) 1 0.5 0.2
       
Working Capital

Working Capital to Sales (x) 0.2 0.1 0.2

Working Capital Days (days gross sales) 64.7 43.3 55.1

Receivables (days gross sales) 52.8 60.6 74.8

Creditors (days cost of sales) 80.3 33.1 38.1

FG Inventory (days cost of sales) 0.1 0.1 --

RM Inventory (days consumption) -- -- --

Cash Flow Indicator
Operating Cash Flow/Sales
(%) 27.2 21.8 20.9
       
Per Share
Book Value Per Share (Rs) 76.7 136.4 111.4
Earnings Per Share (Rs) 28.7 48 46.1
Dividend Per Share (Rs) 20 14 14
       
Growth(%)
Total Operating Income 2.86 22.49 22.42
EBITDA 10.81 26.06 11.05
EBIT 10.69 29.78 9.09
Net Profit 19.64 4.16 20
Total Assets 11.79 22.16 36.16
Sales Analysis
Sales for FY 31/03/2010 2,30,444.50
Sales for FY 31/03/2009 224040.00
Sales for the FY 31/03/08 182898.50

Absolute Change increases in the year 2008-2009 by 2.90%

As compared to year 2010 , sale of 2009 and sale of year ending
march 31st 2008 has increased by 22.50%
Net Profit Ratio
2010 2009 2008
Amount(In Rs) Amount(In Rs) Amount(In Rs)
9
Net profit after 56185.10 46962.10 45087.60
taxes
Net Sales 230444 224040 182898
Net Profit Ratio
PAT
NPAT/Net Sales 24.40% 21% 24.70%
Net Profit Ratio Continues..
2010 2009 2008
Amount(In Rs) Amount(In Rs) Amount(In Rs)
9
Profit Before 63703.80 51396.90 50038.60
taxes
Net Sales 230444 224040 1828898
Net Profit Ratio
PBT
NPBT/Net Sales 27.50% 22.90% 27.10%
Return on investment Ratio
 
 It establishes the relationship of profit (profit means profit before
interest & tax) with capital employed. The net result of operation of
a business is either profit or loss. The sources i.e. funds used by the
business to earn this (profit or loss) are proprietor’s (shareholders)
funds & loans. The overall performance of the enterprise can be
judged by this ratio when compared with the previous period to
judge improvements in performance. The purpose is to ascertain
how much income the use of Rs. 100/- of capital generates. This is
expressed in % as follows:

Earnings before Interest & Tax ÷ Total Capital employed x 100
Liquidity Ratio
2010 Amount 2009 2008
Liquid Assets 73988.40-67.80 61723.40- 51629.70-
169.50 171.90
Current Liabilty 72392.50 48428.70 35916.20

Liquid Ratio = Liquid Asset / Current Liability

1.02:1 1.27:1 1.43:1

AUDITIORS REPORT
 THANKS