TATA CONSULTANCY SERVICES LTD SCREENER.

IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 27,812.88 30,028.92 37,324.51 48,893.83 62,989.48 81,809.36 94,648.41 108,646.00 117,966.00 123,104.00 127,781.00 134,377.05 128,669.49 1.18
Expenses 21,424.44 21,334.37 26,146.15 34,458.52 44,949.57 56,656.57 70,166.70 77,969.00 85,655.00 90,588.00 93,607.00 97,680.00 94,257.87 1.17
Operating Profit 6,388.44 8,694.55 11,178.36 14,435.31 18,039.91 25,152.79 24,481.71 30,677.00 32,311.00 32,516.00 34,174.00 36,697.05 34,411.62 1.20
Operating Profit % 22.97 28.95 29.95 29.52 28.64 30.75 25.87 28.24 27.39 26.41 26.74 27.31 26.74 1.02
Other Income 354.37 272.07 604.00 428.17 1,178.23 1,636.74 3,719.66 3,084.00 4,221.00 3,642.00 3,908.00 - - 1.30
EBIDT 6,742.81 8,966.62 11,782.36 14,863.48 19,218.14 26,789.53 28,201.37 33,761.00 36,532.00 36,158.00 38,082.00 36,697.05 34,411.62 1.21
Depreciation 564.08 660.89 735.26 917.94 1,079.92 1,349.15 1,798.69 1,888.00 1,987.00 2,014.00 2,008.00 2,008.00 2,008.00 1.15
Interest 28.66 16.10 26.48 22.23 48.49 38.52 104.19 33.00 32.00 52.00 42.00 42.00 42.00 1.07
Interest Coverage Ratio 222.90 540.03 422.14 649.36 372.03 652.98 234.97 929.61 1,009.72 625.31 813.67 873.74 819.32 1.12
Profit before tax 6,150.07 8,289.63 11,020.62 13,923.31 18,089.73 25,401.86 26,298.49 31,840.00 34,513.00 34,092.00 36,032.00 34,647.05 32,361.62 1.21
Tax 838.95 1,196.97 1,830.83 3,399.86 4,014.04 6,069.99 6,238.79 7,502.00 8,156.00 8,212.00 8,740.00 24% 24% 1.29
Tax % 13.64 14.44 16.61 24.42 22.19 23.90 23.72 23.56 23.63 24.09 24.26 0.00 0.00 1.07
Net profit 5,256.42 7,000.64 9,068.04 10,413.49 13,917.31 19,163.87 19,852.18 24,270.00 26,289.00 25,826.00 27,292.00 26,242.99 24,511.92 1.19
Net profit % 18.90 23.31 24.30 21.30 22.09 23.43 20.97 22.34 22.29 20.98 21.36 19.53 19.05 1.01
EPS 26.86 35.77 46.33 53.21 71.11 97.84 101.35 123.17 133.42 134.91 72.73 69.94 65.32 1.20
Price to earning 5.38 11.08 12.85 10.77 10.36 11.15 12.51 10.07 8.82 11.77 30.02 30.02 12.25 1.09
Price 144.37 396.40 595.41 573.29 736.75 1,090.80 1,268.07 1,240.51 1,177.19 1,587.72 2,183.70 2,099.77 800.47 1.31
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 26.06% 55.91% 30.22% 46.99% 30.94% 32.71% 77.94% 35.31% 35.22% 36.98% 1.04
OPM 22.97% 28.95% 29.95% 29.52% 28.64% 30.75% 25.87% 28.24% 27.39% 26.41% 26.74% 1.02

Price/Sales 0.52%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 17.97% 18.59% 14.34% 9.16% 4.36% 9.16% 4.36%
OPM 27.81% 27.84% 27.58% 27.31% 26.74% 27.31% 26.74%
Price to Earning 12.25 13.19 14.06 15.17 30.02 30.02 12.25
TATA CONSULTANCY SERVICES LTD SCREENER.IN

Narration Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Sales 28,449.00 29,305.00 29,284.00 29,735.00 29,642.00 29,584.00 30,541.00 30,904.00 32,075.00 34,261.00
Expenses 20,542.00 21,468.00 21,171.00 21,506.00 21,510.00 22,171.00 22,377.00 22,617.00 23,423.00 25,190.00
Operating Profit 7,907.00 7,837.00 8,113.00 8,229.00 8,132.00 7,413.00 8,164.00 8,287.00 8,652.00 9,071.00
Other Income 915.00 975.00 1,057.00 1,192.00 997.00 959.00 819.00 870.00 994.00 1,225.00
Depreciation 495.00 490.00 496.00 496.00 505.00 499.00 504.00 506.00 505.00 493.00
Interest 10.00 12.00 5.00 7.00 8.00 27.00 7.00 6.00 12.00 17.00
Profit before tax 8,317.00 8,310.00 8,669.00 8,918.00 8,616.00 7,846.00 8,472.00 8,645.00 9,129.00 9,786.00
Tax 1,970.00 1,992.00 2,066.00 2,104.00 1,994.00 1,896.00 2,012.00 2,100.00 2,204.00 2,424.00
Net profit 6,347.00 6,318.00 6,603.00 6,814.00 6,622.00 5,950.00 6,460.00 6,545.00 6,925.00 7,362.00

OPM 28% 27% 28% 28% 27% 25% 27% 27% 27% 26%
TATA CONSULTANCY SERVICES LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 97.86 195.72 195.72 195.72 195.72 195.87 195.87 197.00 197.00 191.00
Reserves 15,502.15 18,171.00 24,209.09 29,283.51 38,350.01 48,998.89 50,438.89 70,875.00 85,479.00 85,021.00
Total Shareholder Funds 15,600.01 18,366.72 24,404.81 29,479.23 38,545.73 49,194.76 50,634.76 71,072.00 85,676.00 85,212.00
Borrowings 563.88 103.25 74.80 126.55 232.27 296.87 357.70 245.00 289.00 247.00
Other Liabilities 6,473.45 8,924.25 8,201.43 11,724.71 13,389.87 17,646.15 22,668.42 17,814.00 17,594.00 20,838.00
Total 22,637.34 27,394.22 32,681.04 41,330.49 52,167.87 67,137.78 73,660.88 89,131.00 103,559.00 106,297.00
Debt/Equity Ratio 0.04 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00
Current Ratio 1.37 1.19 1.58 1.48 1.56 1.85 1.72 1.73 1.52 1.54
Net Block 6,745.54 6,738.03 7,479.09 8,662.06 9,828.01 9,544.33 11,638.17 11,774.00 11,701.00 11,973.00
Capital Work in Progress 705.49 1,017.37 1,193.89 1,446.37 1,895.36 3,168.48 2,766.37 1,670.00 1,541.00 1,278.00
Investments 1,614.41 3,682.08 1,762.67 1,350.33 1,897.34 3,433.74 1,661.78 22,822.00 41,980.00 36,008.00
Other Assets 13,571.90 15,956.74 22,245.39 29,871.73 38,547.16 50,991.23 57,594.56 52,865.00 48,337.00 57,038.00
Total 22,637.34 27,394.22 32,681.04 41,330.49 52,167.87 67,137.78 73,660.88 89,131.00 103,559.00 106,297.00

Working Capital 7,098.45 7,032.49 14,043.96 18,147.02 25,157.29 33,345.08 34,926.14 35,051.00 30,743.00 36,200.00
Debtors 6,134.02 5,855.41 8,194.97 11,520.35 14,095.58 18,230.40 20,437.94 24,073.00 22,617.00 24,943.00
Inventory 36.60 17.79 22.82 17.77 21.15 15.21 16.07 16.00 21.00 26.00

Debtor Days 80.50 71.17 80.14 86.00 81.68 81.34 78.82 80.87 69.98 73.96
Inventory Turnover 759.91 1,687.97 1,635.61 2,751.48 2,978.23 5,378.66 5,889.76 6,790.38 5,617.43 4,734.77

Return on Equity 34% 38% 37% 35% 36% 39% 39% 34% 31% 30%
Return on Capital Emp 36% 50% 40% 38% 37% 41% 35% 45% 52% 46%
TATA CONSULTANCY SERVICES LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 5,498.35 7,359.40 6,614.38 7,127.44 11,614.96 14,751.41 19,368.78 19,109.00 25,223.00 25,067.00 ### 1.18
Cash from Investing Activity -3,434.54 -5,413.22 -1,431.26 -2,727.45 -6,037.61 -9,451.67 -1,807.14 -5,010.00 -16,895.00 3,104.00 ### -0.99
Cash from Financing Activity -1,671.67 -2,381.35 -4,658.90 -3,955.09 -5,729.48 -5,673.24 -17,167.61 -9,666.00 -11,026.00 -26,885.00 ### 1.36
Net Cash Flow 392.14 -435.17 524.22 444.90 -152.13 -373.50 394.03 4,433.00 -2,698.00 1,286.00 3,815.49

Net profit 5256.42 7000.64 9068.04 10413.49 13917.31 19163.87 19852.18 24270 26289 25826 ### 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME TATA CONSULTANCY SERVICES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 375.24
Face Value 1
Current Price 2183.7
Market Capitalization 819408.25

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 27,812.88 30,028.92 37,324.51 48,893.83
Raw Material Cost
Change in Inventory
Power and Fuel 196.23 250.59 302.08 366.32
Other Mfr. Exp 3,023.02 3,197.55 3,928.10 5,182.60
Employee Cost 14,483.20 15,065.75 18,805.70 24,683.35
Selling and admin 2,315.94 2,169.31 2,739.31 3,587.85
Other Expenses 1,406.05 651.17 370.96 638.40
Other Income 354.37 272.07 604.00 428.17
Depreciation 564.08 660.89 735.26 917.94
Interest 28.66 16.10 26.48 22.23
Profit before tax 6,150.07 8,289.63 11,020.62 13,923.31
Tax 838.95 1,196.97 1,830.83 3,399.86
Net profit 5,256.42 7,000.64 9,068.04 10,413.49
Dividend Amount 1,370.04 3,914.40 2,740.08 4,893.00

Quarters
Report Date Mar-16 Jun-16 Sep-16 Dec-16
Sales 28,449.00 29,305.00 29,284.00 29,735.00
Expenses 20,542.00 21,468.00 21,171.00 21,506.00
Other Income 915.00 975.00 1,057.00 1,192.00
Depreciation 495.00 490.00 496.00 496.00
Interest 10.00 12.00 5.00 7.00
Profit before tax 8,317.00 8,310.00 8,669.00 8,918.00
Tax 1,970.00 1,992.00 2,066.00 2,104.00
Net profit 6,347.00 6,318.00 6,603.00 6,814.00
Operating Profit 7907 7837 8113 8229

BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 97.86 195.72 195.72 195.72
Reserves 15502.15 18171 24209.09 29283.51
Borrowings 563.88 103.25 74.8 126.55
Other Liabilities 6473.45 8924.25 8201.43 11724.71
Total 22,637.34 27,394.22 32,681.04 41,330.49
Net Block 6745.54 6738.03 7479.09 8662.06
Capital Work in Progress 705.49 1017.37 1193.89 1446.37
Investments 1614.41 3682.08 1762.67 1350.33
Other Assets 13571.9 15956.74 22245.39 29871.73
Total 22,637.34 27,394.22 32,681.04 41,330.49
Receivables 6,134.02 5,855.41 8,194.97 11,520.35
Inventory 36.6 17.79 22.82 17.77
Cash & Bank 2698.14 4718.59 4700.85 5813.08
No. of Equity Shares 978610498 1957220996 1957220996 1957220996
New Bonus Shares 978610498
Face value 1 1 1 1

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 5,498.35 7,359.40 6,614.38 7,127.44
Cash from Investing Activity -3,434.54 -5,413.22 -1,431.26 -2,727.45
Cash from Financing Activity -1,671.67 -2,381.35 -4,658.90 -3,955.09
Net Cash Flow 392.14 -435.17 524.22 444.90

PRICE: 144.37 396.40 595.41 573.29

DERIVED:
Adjusted Equity Shares in Cr 195.72 195.72 195.72 195.72
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

62,989.48 81,809.36 94,648.41 108,646.00 117,966.00 123,104.00
94.00 86.00
1.00 -1.00
475.76 527.10 573.87
15,777.08 20,466.04 24,485.93 2,571.00 2,715.00 2,613.00
24,039.96 29,860.01 38,701.15 55,348.00 61,621.00 66,396.00
3,532.00 4,278.52 4,842.25 15,589.00 16,392.00 16,808.00
1,124.77 1,524.90 1,563.50 4,461.00 4,834.00 4,684.00
1,178.23 1,636.74 3,719.66 3,084.00 4,221.00 3,642.00
1,079.92 1,349.15 1,798.69 1,888.00 1,987.00 2,014.00
48.49 38.52 104.19 33.00 32.00 52.00
18,089.73 25,401.86 26,298.49 31,840.00 34,513.00 34,092.00
4,014.04 6,069.99 6,238.79 7,502.00 8,156.00 8,212.00
13,917.31 19,163.87 19,852.18 24,270.00 26,289.00 25,826.00
4,305.84 6,267.84 15,473.73 8,569.50 9,259.00 9,550.00

Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18

29,642.00 29,584.00 30,541.00 30,904.00 32,075.00 34,261.00
21,510.00 22,171.00 22,377.00 22,617.00 23,423.00 25,190.00
997.00 959.00 819.00 870.00 994.00 1,225.00
505.00 499.00 504.00 506.00 505.00 493.00
8.00 27.00 7.00 6.00 12.00 17.00
8,616.00 7,846.00 8,472.00 8,645.00 9,129.00 9,786.00
1,994.00 1,896.00 2,012.00 2,100.00 2,204.00 2,424.00
 6,622.00 5,950.00 6,460.00 6,545.00 6,925.00 7,362.00
8132 7413 8164 8287 8652 9071

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

195.72 195.87 195.87 197 197 191
38350.01 48998.89 50438.89 70875 85479 85021
232.27 296.87 357.7 245 289 247
13389.87 17646.15 22668.42 17814 17594 20838
52,167.87 67,137.78 73,660.88 89,131.00 103,559.00 106,297.00
9828.01 9544.33 11638.17 11774 11701 11973
1895.36 3168.48 2766.37 1670 1541 1278
1897.34 3433.74 1661.78 22822 41980 36008
38547.16 50991.23 57594.56 52865 48337 57038
52,167.87 67,137.78 73,660.88 89,131.00 103,559.00 106,297.00
14,095.58 18,230.40 20,437.94 24,073.00 22,617.00 24,943.00
21.15 15.21 16.07 16 21 26
6769.16 14441.84 18556.04 6788 4149 7161
1957220996 1958727979 1958727979 1970427941 1970427941 1914287591

1 1 1 1 1 1

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

11,614.96 14,751.41 19,368.78 19,109.00 25,223.00 25,067.00
-6,037.61 -9,451.67 -1,807.14 -5,010.00 -16,895.00 3,104.00
-5,729.48 -5,673.24 -17,167.61 -9,666.00 -11,026.00 -26,885.00
-152.13 -373.50 394.03 4,433.00 -2,698.00 1,286.00

736.75 1,090.80 1,268.07 1,240.51 1,177.19 1,587.72

195.72 195.87 195.87 197.04 197.04 191.43