vestment Valuation Ratios

Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios

1.00
-128.41
417.67
-79.59

1.00
-92.17
321.83
-79.65

1.00
-73.75
249.81
-79.65

1.00
-57.12
190.70
122.22
79.65

1.00
-44.53
153.43
92.29
79.65

Operating Profit Margin(%)

Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios

30.74
28.52
29.09
24.78
24.78
22.96
22.96
51.44
38.89
39.23
251.16
251.16
51.58

28.63
26.43
26.92
23.61
23.61
21.68
21.68
46.67
36.05
36.46
196.94
196.94
46.77

29.52
27.40
27.64
23.19
23.19
21.11
21.11
46.96
35.25
35.62
150.62
150.62
46.96

29.94
27.53
27.97
26.16
26.08
23.93
23.90
44.95
37.11
37.43
124.69
124.69
44.82

29.02
26.55
26.82
25.75
25.75
23.07
23.07
45.04
38.02
38.84
93.84
93.84
45.18

2.97
2.98
0.01
--

3.00
3.01
0.01
0.01

2.69
2.66
0.01
0.01

2.85
2.83
0.01
0.01

1.87
1.86
0.01
0.01

660.45
0.01
695.47

374.06
0.01
396.33

627.33
0.01
668.62

417.19
0.01
443.34

519.56
0.01
560.61

533.53

310.29

510.74

371.22

476.87

5,378.66
5.06
5,378.66
6.22
1.72
1.82

2,978.23
4.52
2,978.23
5.73
1.76
1.80

2,751.48
4.19
2,751.48
5.53
1.85
1.77

1,635.61
4.85
2,048.55
5.18
1.74
1.70

2,120.69
5.06
2,120.69
5.07
1.96
5.07

--123.19

--112.64

--138.39

-0.18
138.18

-0.14
89.84

--

--

--

--

--

--

--

--

--

--

--

--

--

0.05

0.02

Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post
Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition

Expenses as Composition of Total Sales

Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

--

--

--

--

--

36.91
34.48
63.41
65.81
0.01

36.21
33.60
64.20
66.75
0.01

54.85
50.39
45.73
50.09
0.01

35.32
32.67
64.99
67.60
0.01

65.54
59.88
35.85
41.29
0.01

Tata Consultancy Services

Previous Years

Standalone Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '14

Mar '13

Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure

64,672.93
0.00
64,672.93
3,114.71
0.00
67,787.64

48,426.14
0.00
48,426.14
2,230.39
0.00
50,656.53

38,858.79
0.25
38,858.54
2,685.18
-0.26
41,543.46

29,275.68
0.27
29,275.41
486.44
-0.87
29,760.98

23,044.84
0.39
23,044.45
182.10
-1.38
23,225.17

Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

0.02
0.00
21,466.56
0.00
0.00
21,672.63
0.00
43,139.21
Mar '14

25.04
0.00
17,081.72
0.00
0.00
17,013.11
0.00
34,119.87
Mar '13

11.81
292.10
14,100.41
10,575.83
1,686.41
806.00
0.00
27,472.56
Mar '12

17.75
240.00
10,190.31
8,135.57
1,194.72
724.37
0.00
20,502.72
Mar '11

23.75
183.62
7,882.43
6,446.99
1,268.03
571.08
0.00
16,375.90
Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

21,533.72

14,306.27

11,385.72

8,771.82

6,667.17

PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit

24,648.43
23.41
24,625.02
1,080.55
0.00
23,544.47
0.00
23,544.47
5,069.55
18,474.92

16,536.66
30.62
16,506.04
802.86
0.00
15,703.18
0.00
15,703.18
2,916.84
12,786.34

14,070.90
16.40
14,054.50
688.17
0.00
13,366.33
-129.49
13,236.84
2,260.86
10,975.98

9,258.26
20.01
9,238.25
537.82
0.00
8,700.43
0.00
8,700.43
1,130.44
7,569.99

6,849.27
9.54
6,839.73
469.35
0.00
6,370.38
-13.98
6,356.40
737.89
5,618.51

Total Value Addition

43,139.19

34,094.83

27,460.75

20,484.97

16,352.15

Income

Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

28.76
6,267.33
788.96

19.00
4,305.88
712.18

22.00
4,893.04
797.34

11.00
2,740.10
450.82

17.00
3,914.43
657.51

19,587.28
94.17

19,572.21
65.23

19,572.21
55.97

19,572.21
38.62

19,572.21
28.62

3,200.00
224.90

2,200.00
165.86

2,500.00
126.49

1,400.00
99.53

2,000.00
76.72

Source : Dion Global Solutions Limited

ata Consultancy Services

Previous Years

Standalone Balance Sheet

------------------- in Rs. Cr. ------------------Mar '14

Mar '13

Mar '12

Mar '11

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth

195.87
195.87
0.00
0.00
43,856.01
0.00
44,051.88

295.72
195.72
0.00
100.00
32,266.53
0.00
32,562.25

295.72
195.72
0.00
100.00
24,560.91
0.00
24,856.63

295.72
195.72
0.00
100.00
19,283.77
0.00
19,579.49

295.72
195.72
0.00
100.00
14,820.90
0.00
15,116.62

Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

88.64
1.05
89.69
44,141.57
Mar '14

161.60
1.52
163.12
32,725.37
Mar '13

93.47
2.76
96.23
24,952.86
Mar '12

35.87
5.25
41.12
19,620.61
Mar '11

29.25
6.49
35.74
15,152.36
Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

11,220.11
5,290.92
5,929.19

9,152.32
4,048.04
5,104.28

7,282.02
3,218.40
4,063.62

6,030.16
2,607.98
3,422.18

4,871.21
2,110.69
2,760.52

Capital Work in Progress

Investments

3,047.53
5,832.42

1,763.85
6,324.38

1,726.88
5,688.39

1,345.37
5,795.49

940.72
7,893.39

Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits

8.57
14,471.89
12,566.26
27,046.72
15,748.33
0.00

6.34
11,202.32
4,054.16
15,262.82
14,556.81
0.00

4.14
9,107.72
203.18
9,315.04
7,877.86
5,587.02

5.37
4,806.67
224.77
5,036.81
5,063.51
5,379.75

6.78
3,332.30
212.31
3,551.39
4,101.84
3,183.85

Sources Of Funds

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block

Total CA, Loans & Advances

Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets

42,795.05
0.00
7,355.18
6,107.44
13,462.62
29,332.43

29,819.63
0.00
6,121.11
4,165.66
10,286.77
19,532.86

22,779.92
0.00
4,761.43
4,544.52
9,305.95
13,473.97

15,480.07
0.00
3,932.39
2,490.11
6,422.50
9,057.57

10,837.08
0.00
3,352.74
3,926.61
7,279.35
3,557.73

Miscellaneous Expenses
Total Assets

0.00
44,141.57

0.00
32,725.37

0.00
24,952.86

0.00
19,620.61

0.00
15,152.36

Contingent Liabilities
Book Value (Rs)

10,880.43
224.90

10,984.51
165.86

6,537.78
126.49

3,938.76
99.53

3,292.50
76.72

Source : Dion Global Solutions Limited

Tata Consultancy Services

Previous Years

Consolidated Yearly Results

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

Mar '14

Mar '13

Mar '12

Mar '11

Mar '10

Net Sales/Income from operations

Other Operating Income
Total Income From Operations
EXPENDITURE

81,809.36
-81,809.36

62,989.48
-62,989.48

47,436.63
1,457.20
48,893.83

37,324.51
-37,324.51

30,028.92
-30,028.92

Consumption of Raw Materials

Purchase of Traded Goods
Increase/Decrease in Stocks
Power & Fuel
Employees Cost
Depreciation
Excise Duty
Admin. And Selling Expenses
R & D Expenses
Provisions And Contingencies
Exp. Capitalised
Other Expenses
P/L Before Other Inc., Int., Excpt. Items &
Tax
Other Income
P/L Before Int., Excpt. Items & Tax
Interest
P/L Before Exceptional Items & Tax
Exceptional Items
P/L Before Tax
Tax
P/L After Tax from Ordinary Activities
Prior Year Adjustments
Extra Ordinary Items

----29,860.01
1,349.15
-----26,796.56

----24,039.95
1,079.92
-----20,909.62

----18,571.88
917.94
-----15,886.64

----13,726.10
735.26
-----12,420.05

----10,879.57
660.89
-----10,454.80

23,803.64

16,959.99

13,517.37

10,443.10

8,033.66

1,636.74
25,440.38
38.52
25,401.86
-25,401.86
6,069.99
19,331.87
---

1,178.23
18,138.22
48.49
18,089.73
-18,089.73
4,014.04
14,075.69
---

428.17
13,945.54
22.23
13,923.31
-13,923.31
3,399.86
10,523.45
---

604.00
11,047.10
26.48
11,020.62
-11,020.62
1,830.83
9,189.79
---

272.07
8,305.73
16.10
8,289.63
-8,289.63
1,196.97
7,092.66
---

Net Profit/(Loss) For the Period

Minority Interest
Share Of P/L Of Associates
Net P/L After M.I & Associates
Equity Share Capital
Reserves Excluding Revaluation Reserves
Equity Dividend Rate (%)
EPS Before Extra Ordinary

19,331.87
-168.00
-19,163.87
195.87
48,998.89
--

14,075.69
-158.38
-13,917.31
195.72
38,350.01
--

10,523.45
-109.96
-10,413.49
195.72
29,283.51
--

9,189.79
-121.45
-0.30
9,068.04
195.72
24,209.09
--

7,092.66
-90.99
-1.03
7,000.64
195.72
18,171.00
--

Basic EPS
Diluted EPS
EPS After Extra Ordinary

97.67
97.67

70.99
70.99

53.07
53.07

46.27
46.27

---

Basic EPS
Diluted EPS
Public Share Holding

97.67
97.67

70.99
70.99

53.07
53.07

46.27
46.27

35.67
35.67

No Of Shares (Crores)
51.13
Share Holding (%)
26.10
Promoters and Promoter Group Shareholding
a) Pledged/Encumbered

50.97
26.04

50.93
26.02

50.79
25.95

50.65
25.88

- Number of shares (Crores)

- Per. of shares (as a % of the total sh. of
prom. and promoter group)
- Per. of shares (as a % of the total Share
Cap. of the company)
b) Non-encumbered

2.61

6.93

7.95

20.33

--

1.80

4.78

5.49

14.03

--

1.33

3.54

4.06

10.39

--

- Number of shares (Crores)

- Per. of shares (as a % of the total sh. of
prom. and promoter group)
- Per. of shares (as a % of the total Share
Cap. of the company)
Notes

142.13

137.83

136.84

124.60

--

98.20

95.22

94.51

85.97

--

72.57

70.42

69.92

63.66

--

|201403

|201303

|201203

|201103

|201003

Source : Dion Global Solutions Limited