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Tata Consultancy Services Previous Years »


Consolidated Key Financial
------------------- in Rs. Cr. -------------------
Ratios

Mar '19 Mar '18 Mar '17 Mar '16 Mar '15

Investment Valuation Ratios


Face Value 1.00 1.00 1.00 1.00 1.00
Dividend Per Share -- -- -- -- --
Operating Profit Per Share (Rs) 105.28 169.86 163.98 155.69 124.99
Net Operating Profit Per Share (Rs) 390.32 643.08 598.68 551.38 483.21
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 91.35 79.13 79.13 79.13 79.59
Profitability Ratios
Operating Profit Margin(%) 26.97 26.41 27.39 28.23 25.86
Profit Before Interest And Tax Margin(%) 24.83 24.06 24.81 25.76 23.17
Gross Profit Margin(%) 25.56 24.77 25.70 26.49 23.96
Cash Profit Margin(%) 22.29 22.00 23.19 23.47 21.83
Adjusted Cash Margin(%) 22.29 22.00 23.19 23.47 21.83
Net Profit Margin(%) 21.48 20.97 22.28 22.33 20.97
Adjusted Net Profit Margin(%) 20.87 20.37 21.51 21.78 20.28
Return On Capital Employed(%) 46.66 39.99 39.94 44.72 50.87
Return On Net Worth(%) 35.18 30.33 30.49 34.24 39.20
Adjusted Return on Net Worth(%) 35.28 30.40 30.57 34.24 38.64
Return on Assets Excluding Revaluations 239.58 446.80 439.40 362.49 258.51
Return on Assets Including Revaluations 239.58 446.80 439.40 362.49 258.51
Return on Long Term Funds(%) 46.66 40.08 40.03 44.79 51.06
Liquidity And Solvency Ratios
Current Ratio 2.89 2.75 2.89 3.00 2.64
Quick Ratio 2.79 2.61 2.75 2.86 2.64
Debt Equity Ratio -- -- -- -- 0.01
Long Term Debt Equity Ratio -- -- -- -- --
Debt Coverage Ratios
Interest Cover 210.91 656.62 1,079.53 965.85 248.71
Total Debt to Owners Fund 0.00 0.00 0.00 0.00 0.01
Financial Charges Coverage Ratio 221.30 695.35 1,141.63 1,023.06 265.97
Financial Charges Coverage Ratio Post
170.33 536.38 884.63 793.67 208.80
Tax
Management Efficiency Ratios
Inventory Turnover Ratio 14,646.30 4,734.77 5,617.43 6,790.38 5,890.01
Debtors Turnover Ratio 5.60 5.18 5.05 4.88 4.90
Investments Turnover Ratio 14,646.30 4,734.77 5,617.43 6,790.38 5,890.01
Fixed Assets Turnover Ratio 5.97 5.42 5.65 5.63 5.69
Total Assets Turnover Ratio 1.66 1.47 1.38 1.56 1.90
Asset Turnover Ratio 1.67 1.43 1.49 1.76 1.85

Average Raw Material Holding -- -- -- -- --


Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital 60.63 53.22 43.98 65.23 119.76
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 36.29 41.53 41.64 39.05 91.22
Dividend Payout Ratio Cash Profit 34.07 38.52 38.71 36.23 83.64
Earning Retention Ratio 63.81 58.56 58.47 61.06 7.47
Cash Earning Retention Ratio 66.02 61.55 61.38 63.86 15.26
AdjustedCash Flow Times 0.00 0.01 0.01 0.01 0.01

Source : Dion Global Solutions Limited