balance sheet of tcs (2)

8/9/2019 Balance Sheet of TCS (2)

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Balance sheet of TCS Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds

Total Share Capital 48.93 97.86 197.86 197.86 295.72

Equity Share Capital 48.93 97.86 97.86 97.86 195.72

Share Application Money 0.00 0.00 0.00 0.00 0.00Preference Share Capital 0.00 0.00 100.00 100.00 100.00

Reserves 5,560.40 7,961.13 10,806.95 13,248.39 14,820.90

Revaluation Reserves 0.00 0.00 0.00 0.00 0.00

Networth 5,609.33 8,058.99 11,004.81 13,446.25 15,116.62

Secured Loans 26.52 41.76 9.27 32.63 29.25

Unsecured Loans 8.98 8.98 8.98 7.74 6.49

Total Debt 35.50 50.74 18.25 40.37 35.74

Total Liabilities 5,644.83 8,109.73 11,023.06 13,486.62 15,152.36

Mar '06 Mar '07 Mar '08 Mar '09 Mar '10


Application Of Funds

Gross Block 1,695.13 2,315.36 3,240.64 4,359.24 4,871.21

Less: Accum. Depreciation 525.35 854.75 1,300.11 1,690.16 2,110.69

Net Block 1,169.78 1,460.61 1,940.53 2,669.08 2,760.52

Capital Work in Progress 280.00 757.85 889.74 685.13 940.72

Investments 1,963.52 3,252.04 4,509.33 5,936.03 7,893.39

Inventories 22.94 12.06 17.19 16.95 6.78

Sundry Debtors 2,326.63 2,799.80 3,747.01 3,717.73 3,332.30

Cash and Bank Balance 170.61 314.66 402.24 479.93 212.31

Total Current Assets 2,520.18 3,126.52 4,166.44 4,214.61 3,551.39

Loans and Advances 1,490.57 1,925.74 3,104.74 3,910.85 4,101.84

Fixed Deposits 0.56 242.48 125.28 1,125.33 3,183.85

Total CA, Loans & Advances 4,011.31 5,294.74 7,396.46 9,250.79 10,837.08

Deffered Credit 0.00 0.00 0.00 0.00 0.00

Current Liabilities 1,239.24 1,750.46 2,525.56 3,604.18 3,352.74

Provisions 540.54 905.05 1,187.44 1,450.23 3,926.61

Total CL & Provisions 1,779.78 2,655.51 3,713.00 5,054.41 7,279.35

Net Current Assets 2,231.53 2,639.23 3,683.46 4,196.38 3,557.73

Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00

Total Assets 5,644.83 8,109.73 11,023.06 13,486.62 15,152.36

Contingent Liabilities 851.64 3,003.25 2,726.11 2,924.33 3,292.50

Book Value (Rs) 114.64 82.35 111.43 136.38 76.72

Source : ReligareTechnova



P rofit & Loss accountof Tata ConsultancyServices

------------------- in Rs. Cr. -------------------



Income

Sales Turnover 11,236.01 14,942.09 18,536.55 22,404.00 23,044.84

Excise Duty 5.51 2.12 2.83 2.08 0.39

Net Sales 11,230.50 14,939.97 18,533.72 22,401.92 23,044.45

Other Income -1.19 216.04 440.45 -456.24 182.10

Stock Adjustments 4.14 -2.79 -0.04 1.73 -1.38

Total Income 11,233.45 15,153.22 18,974.13 21,947.41 23,225.17

ExpenditureRaw Materials 161.50 22.02 45.81 53.67 23.75

Power & Fuel Cost 66.85 93.89 135.57 164.34 183.62

Employee Cost 5,113.96 6,186.85 6,015.19 7,370.09 7,882.43

Other Manufacturing Expenses 793.01 3,095.82 5,687.82 6,947.60 6,446.99

Selling and Admin Expenses 756.39 765.08 991.43 1,218.41 1,268.03

Miscellaneous Expenses 1,005.52 472.04 632.25 628.71 571.08

Preoperative Exp Capitalised 0.00 0.00 0.00 0.00 0.00

Total Expenses 7,897.23 10,635.70 13,508.07 16,382.82 16,375.90


12 mths 12 mths 12 mths 12 mths 12 mthsOperating Profit 3,337.41 4,301.48 5,025.61 6,020.83 6,667.17

PBDIT 3,336.22 4,517.52 5,466.06 5,564.59 6,849.27

Interest 4.49 3.43 3.42 7.44 9.54

PBDT 3,331.73 4,514.09 5,462.64 5,557.15 6,839.73

Depreciation 257.38 343.41 458.78 417.46 469.35

Other Written Off 0.00 0.00 0.00 0.00 0.00

Profit Before Tax 3,074.35 4,170.68 5,003.86 5,139.69 6,370.38

Extra-ordinary items -38.03 -2.59 -37.52 -103.11 -13.98

PBT (Post Extra-ord Items) 3,036.32 4,168.09 4,966.34 5,036.58 6,356.40

Tax 319.45 410.80 457.58 340.37 737.89

Reported Net Profit 2,716.87 3,757.29 4,508.76 4,696.21 5,618.51

Total Value Addition 7,735.73 10,613.68 13,462.26 16,329.15 16,352.15

Preference Dividend 0.00 0.00 0.08 7.00 17.00

Equity Dividend 660.56 1,125.39 1,370.05 1,370.05 3,914.43

Corporate Dividend Tax 92.64 169.48 232.85 234.02 657.51

Per share data (annualised)



RATIOS ANALYSIS Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

Investment Valuation Ratios

Face Value 1.00 1.00 1.00 1.00 1.00

Dividend Per Share 13.50 11.50 14.00 14.00 20.00

Operating Profit Per Share (Rs) 68.21 43.95 51.35 61.52 34.06

Net Operating Profit Per Share (Rs) 229.52 152.67 189.39 228.92 117.74

Free Reserves Per Share (Rs) 113.86 80.25 110.22 134.37 75.24

Bonus in Equity Capital 18.61 59.30 59.30 59.30 79.65

Profitability Ratios

Operating Profit Margin(%) 29.71 28.79 27.11 26.87 28.93

Profit Before Interest And Tax Margin(%) 27.26 26.34 24.42 24.75 26.62

Gross Profit Margin(%) 30.07 29.17 24.64 25.01 26.89

Cash Profit Margin(%) 26.33 27.29 25.29 26.09 26.44

Adjusted Cash Margin(%) 27.25 26.44 25.29 26.09 26.44

Net Profit Margin(%) 24.05 25.00 24.11 20.74 24.13

Adjusted Net Profit Margin(%) 24.97 24.15 24.11 20.74 24.13

Return On Capital Employed(%) 55.70 49.87 42.92 43.27 42.46

Return On Net Worth(%) 48.43 46.62 41.34 35.13 37.30

Adjusted Return on Net Worth(%) 50.28 45.04 39.16 41.06 37.75

Return on Assets Excluding Revaluations 36.59 34.90 30.60 136.38 76.72

Return on Assets Including Revaluations 36.59 34.90 30.60 136.38 76.72

Return on Long Term Funds(%) 55.97 50.12 42.96 43.27 42.46

Liquidity And Solvency Ratios

Current Ratio 2.19 1.93 1.98 1.83 1.49

Quick Ratio 2.22 1.98 1.97 1.83 1.48

Debt Equity Ratio 0.01 0.01 0.01 0.01 0.01

Long Term Debt Equity Ratio -- -- 0.01 0.01 0.01

Debt Coverage Ratios

Interest Cover 700.35 1,179.14 1,383.58 784.41 674.43

Total Debt to Owners Fund 0.01 0.01 0.01 0.01 0.01

Financial Charges Coverage Ratio 757.67 1,279.26 1,517.73 840.52 723.63

Financial Charges Coverage Ratio Post Tax 663.42 1,196.54 1,453.50 688.32 639.14

Management Efficiency Ratios

Inventory Turnover Ratio 492.37 1,245.97 1,137.21 1,321.77 3,398.94

Debtors Turnover Ratio 5.93 5.83 5.66 6.00 6.54

Investments Turnover Ratio 536.84 1,412.30 1,137.21 1,321.77 3,398.94

Fixed Assets Turnover Ratio 9.11 8.20 5.74 5.15 4.74

Total Assets Turnover Ratio 1.99 1.85 1.68 1.66 1.52 Asset Turnover Ratio 6.68 6.49 5.74 5.15

Average Raw Material Holding 85.76 144.33 98.28 93.98 72.97

Average Finished Goods Held 0.48 0.05 0.03 0.07 0.04

Number of Days In Working Capital 71.53 63.60 71.55 67.44 55.58

Profit & Loss Account Ratios

Material Cost Composition 1.43 0.14 0.24 0.23 0.10



Q uarterly Results of Tata ConsultancyServices

------------------- in Rs. Cr. -------------------

Jun '09 Sep '09 Dec '09 Mar '10 Ju

Sales Turnover 5,609.60 5,744.40 5,883.39 5,807.06 6,410.9

Other Income 1.26 -25.36 40.36 161.34

Total Income 5,610.86 5,719.04 5,923.75 5,968.40 6,447.3

Total Expenses 4,055.37 4,072.02 4,035.02 4,210.37 4,549.6

Operating P rofit 1,554.23 1,672.38 1,848.37 1,596.69 1,861

Profit On Sale Of Assets -- -- -- --

Profit On Sale Of Investments -- -- -- -- Gain/Loss On Foreign Exchange -- -- -- --

VRS Adjustment -- -- -- --

Other Extraordinary Income/Expenses -- -- -- --

Total Extraordinary Income/Expenses -- -- -- --

Tax On Extraordinary Items -- -- -- --

Net Extra Ordinary Income/Expenses -- -- -- --

Gross Profit 1,555.49 1,647.02 1,888.73 1,758.03 1,897.7

Interest 1.44 1.42 2.51 4.17

PBDT 1,554.05 1,645.60 1,886.22 1,753.86 1,895.

Depreciation 113.20 118.97 118.41 118.77 114.Depreciation On Revaluation Of Assets -- -- -- --

PBT 1,440.85 1,526.63 1,767.81 1,635.09 1,781.

Tax 164.41 179.03 213.61 194.82 22

Net Profit 1,276.44 1,347.60 1,554.20 1,440.27 1,556.4

Prior Years Income/Expenses -- -- -- --

Depreciation for Previous Years Written Back/ Provided -- -- -- --

Imported Composition of Raw MaterialsConsumed 80.37 70.79 80.43 79.74 78.67

Selling Distribution Cost Composition 0.10 0.20 0.14 0.09 0.03

Expenses as Composition of Total Sales 90.17 92.38 90.51 93.01 92.38

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit 27.72 34.46 35.55 34.20 81.61

Dividend Payout Ratio Cash Profit 25.32 31.57 32.26 31.41 75.30

Earning Retention Ratio 73.30 64.34 62.47 70.74 19.37

Cash Earning Retention Ratio 75.53 67.42 66.11 72.81 25.53

AdjustedCash Flow Times 0.01 0.01 0.00 0.01 0.


Earnings Per Share 55.53 38.39 46.07 47.92 28.62

Book Value 114.64 82.35 111.43 136.38 76.72



Dividend -- -- -- --

Dividend Tax -- -- -- --

Dividend (%) -- -- -- --

E arnings P er Share 6.52 6.89 7.94 7.36

Book Value -- -- -- --

Equity 195.72 195.72 195.72 195.72 19

Reserves -- -- -- 14,820.90

Face Value 1.00 1.00 1.00 1.00

Source : ReligareTechnova

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