Company analysis on T.C.S

COMPANY ANALYSISON

TATA CONSULTANCY SERVICE(2014-2015)

RAGHAV JHA

COMPANY PROFILE

COMPANT TYPE PUBLIC INDUSTRY IT SERVICE, IT CONSULTING FOUNDER J.R.D TATA (1969) KEY PERSON N CHANDRASEKARAN (CEO & MD) HEADQUARTER MUMBAI, (INDIA) AREA SERVED WORLD WIDE PARENT TATA GROUP SUBSIDIARIES CMC LTD. , TCS CHINA,

TRDDC, CRL

COMMERCIAL FACTS

TCS is an Indian multinational IT SERVICE ,CONSULTING and BUSINESS SOLUATIONS COMPANY

TCS is largest Indian company by market capitalization ($80 billion ) and is highest rank IT Company

TCS is “BIG 4”most valuable brand world wide

World 10th largest IT service provider company(measured by revenue)

COMMERCIAL FACTS

TCS is ranked 64th overall in the FORBES world most innovative companies

TCS has 344691 world’s best-trained IT consultant in 46 countries (dec. 2015)

SERVICESApplication development & maintenanceAsset leverage solutionsAssurance servicesBPOConsultingEngineering & industrial services Enterprise solutions IT infrastructure services

YOUR INVESTMENT IN TCS

FACE VALUE RS.1

BOOK VALUERS.231.87

MARKET VALUERS 2256.95

EARNING PER SHARERS 98.32

DIVIDEND PAR SHARERS.79.00

EARNING YIELDRS 19.32

MARCH 2015 (RS. CRORE)

MARCH 2014(RS. CRORE)

INCREASE / DECREASE

Equity Share Capital 195.87 195.87 0Preference Share Capital

0 0 0

NET WORTH 45,416.44 44,051.88 3.097%

TOTAL DEBT 250.27 89.69 179.04%

INTEREST 79.57 23.41 240.0%

OPERATING PROFIT 21,028.20 21,533.72 (2.44%)

EBIT 25,943.74 24,625.02 5.355

NET PROFIT 19,256.96 18,474.92 4.23

SALES 73,578.06 64,672.93 13.77

DIVIDEND PAID 15,473.87 6,267.33 146.90FACE VALUE / SHARE

RS. 1 RS. 1 0

BOOK VALUE / SHARE RS. 231.87 RS. 224.9 4.26

D.P.S (DIV / EQ SHARE) RS.79 RS. 32 146.875

E.P.S (N.P / EQ. SHARE) RS. 98.31 RS. 94.17 4.4

NET SALES IN Rs (crore)

Mar '15 Mar '14 Mar '13 Mar '12 Mar '110

1000020000300004000050000600007000080000 73578.06

64672.93

48426.14

38858.5429275.41

Net Sales

Net Sales

CAPITAL STRUCTURE

Mar '15 Mar '14 Mar '13 Mar '12 Mar '110.00

5,000.00

10,000.00

15,000.00

20,000.00

25,000.00

30,000.00

35,000.00

40,000.00

45,000.00

50,000.00

45,416.44 44,051.88

32,562.2524,856.63

19,579.49

250.27 89.69

163.12

96.23

36.33

Total DebtNetworth

DEBT-EQUITY RATIO


0.001000

0.002000

0.003000

0.004000

0.005000

0.006000 0.005511

0.002036

0.005009

0.003871

0.001856

DEBT EQUITY RATIO

DEBT EQUITY RATIO

CURRENT RATIO (C.A/C.L)(EXCLUDING PROVISION)

Mar '15 Mar '14 Mar '13 Mar '12 Mar '110.000.501.001.502.002.503.003.504.00

3.08

3.993.19

2.90

2.37

CURRENT RATIO

CURRENT RATIO

Net profit after tax & interest (Crore)


5,000.00

10,000.00

15,000.00

20,000.00

25,000.0019,256.96

18,474.92

12,786.3410,975.98

7,569.99

Reported Net Profit

Reported Net Profit

NET PROFIT RATIO

Mar '15 Mar '14 Mar '13 Mar '12 Mar '1124.5025.0025.5026.0026.5027.0027.5028.0028.5029.00

26.17

28.57

26.40

28.25

25.86

N.P RATIO

N.P RATIO

INTEREST COVERAGE RATIO (EBIT/INT.)


200.00

400.00

600.00

800.00

1000.00

1200.00

326.05

1051.90

539.06

856.98

461.68

INT. COVERAGE RATIO

INT. COVERAGE RATIO

EARNING PAR SHARE (INR)

Mar '15 Mar '14 Mar '13 Mar '12 Mar '110

102030405060708090

100 98.31

94.17

65.2355.97

38.62

Earning Per Share (Rs)

Earning Per Share (Rs)

EQUITY DIVIDENT (%)


1,000.00

2,000.00

3,000.00

4,000.00

5,000.00

6,000.00

7,000.00

8,000.00 7,900.00

3,200.00

2,200.00

2,500.00

1,400.00

Equity Dividend (%)

Equity Dividend (%)

RETURN ON INVESTMENT (EBIT / CAP.EMP)*100

Mar '15 Mar '14 Mar '13 Mar '12 Mar '1129.0030.0031.0032.0033.0034.0035.0036.0037.00

36.2335.81

33.53

36.03

32.02

RETURN ON INVESTMENT

RETURN ON INVESTMENT

CONCLUSION

As 2014-15 has global slowdown but still company has a continuous increase in sale .

There is a continuous increase in debt-equity ratio but it steel only about .0051 % that indicate co. beleavs on its equity.

Company is able to maintain its current ratio more the 3:1 which is more then standard ratio 2:1

There is a continuous increase in profit for last 5 year

There is a fall in profit (in term of % of sales ) in 2015 its due to large interest amount paid 79.57 crore in compare to 56.16 crore in 2014 .

Company return on investment is 36.23 % which is more than market .

Earning per share is Rs 98.31Dividend per share is Rs.7900

Company analysis on T.C.S

Leadership & Management

Transcript of Company analysis on T.C.S