NSE: TCS - Tata Consultancy Services Limited

Rentabilidade por seis meses: +4.8%
Setor: Technology

Relatórios Tata Consultancy Services Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
10 001.14 9 533.92 9 477.91 9 110.98 7 884.57 8 492.31 12 405.83 12 430.83 12 378.85 12 320
Выручка, млрд ₹
1 086.46 1 179.66 1 231.04 1 464.63 1 569.49 1 641.77 1 917.54 2 254.58 2 408.93 2 408.93
Чистая прибыль, млрд ₹
242.92 262.89 258.26 314.72 323.4 324.3 383.27 421.47 459.08 459.08
EV, млрд ₹
9 822.86 9 473.72 9 065.61 7 817.24 6 202.49 11 479.67 13 778.11 11 659.32 14 252.61 14 252.61
EBIT, млрд ₹
312.32 340.25 334.19 412.5 429.12 455.99 522.53 576.4 627.45 627.45
EBITDA, млрд ₹
331.8 360.12 354.33 433.06 464.41 496.64 568.57 626.62 677.3 677.3
Баланс стоимость, млрд ₹
653.61 862.14 851.28 894.46 841.26 864.33 891.39 904.24 904.89 904.89
FCF, млрд ₹
170.69 232.33 232.05 263.62 291.2 356.26 369.54 388.65 416.64 416.64
Операционный денежный поток, млрд ₹
191.15 252.23 250.67 285.93 323.69 388.02 399.49 419.65 443.38 443.38
Операционная прибыль, млрд ₹
286.55 304.49 307.08 374.5 385.81 424.82 484.44 542.37 935.26 935.26
Операционные расходы, млрд ₹
336.09 230.88 233 284.97 305.12 346.2 428.99 418.18 35.34 35.34
CAPEX, млрд ₹
20.47 19.9 18.62 22.31 32.49 31.76 29.95 31 26.74 26.74


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
63.45 35.97 48.83 72.24 86.46 68.45 124.88 71.23 90.16 90.16
Short Term Investments ₹
223.59 421.06 377.98 347.15 270.79 315.38 321.09 384.03 350.84 350.84
Long term investments ₹
37.53 6.69 7.76 2.04 1.2 0.58
Total Receivables ₹
342.87 347.39 384.2 500.46 543.78 606.16 460.58 555.7 594.23 594.23
Total Current Assets ₹
630.67 805.26 812.24 921.31 902.37 992.8 1 083.1 1 102.7 1 129.84 1 129.84
Чистые активы, млрд ₹
121.42 116.41 115.98 114.94 113.74 198.41 196.69 196.15 190.24 190.24
Активы, млрд ₹
893.84 1 032.52 1 062.96 1 149.43 1 208.99 1 307.59 1 415.14 1 436.51 1 464.49 1 464.49
Short Term Debt ₹
2.42 2.92 2.92 0.78 12.7 12.92 14.5 14.85 15.05 15.05
Long Term Debt ₹
1.27 1.14 0.8253 0.54 4.13 69.06 65.03 63.68 62.03 62.03
Задолженность, млрд ₹
235.22 166.72 207.66 250.44 361.5 436.51 516.68 524.45 551.3 551.3
Чистый долг, млрд ₹
-56.41 -28.47 -41.45 -66.89 -4.7 9.5 -124.88 -71.23 -9.86 -9.86
Долг, млрд ₹
4.15 3.25 3.46 4.91 81.76 77.95 78.18 76.88 80.21 80.21
Interest income ₹
29.3 41.14 34.71 39.76 40.21 24.41 7.84 4.88
Расходы на обслуживание долга ₹
0.1983 0.32 0.52 1.98 9.24 6.37 7.84 7.79 7.78 7.78
Чист. проц. доходы, млрд ₹
22.31 23.93 25.64 26.38 -6.37 -7.84 -7.79 37.81 4.88
Goodwill ₹
23.77 21.69 19.52 15.97 17.45 17 17.1 17.98 17.87 18.58
Амортизация, млрд ₹
19.48 19.87 20.14 20.56 35.29 40.65 46.04 50.22 49.85 49.85
Себестоимость, млрд ₹
463.83 644.29 690.96 805.16 878.57 868.75 1 002.67 1 294.03 1 438.33 1 438.33
Товарно материальные запасы ₹
0.1627 0.21 0.26 0.1 0.05 0.08 0.2 0.28 0.28 0.28


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 126.36 83.47 67.61 82.81 85.83 86.69 103.62 115.19 125.88 125.88
Цена акции ао 2365.56 2701.2 1893.05 2161.7 2862.75 3738.35 3256.7 3793.4 4169.1 4169.1
Число акций ао, млн 3940.7 3828.25 3752.31 3752.38 3752.38 3698.98 3698.83 3659.05 3646.85 3646.85
FCF/акцию 43.31 60.69 61.84 70.25 77.6 96.31 99.91 106.22 114.25 114.25


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 37.17 30.49 30.34 35.19 38.44 37.52 43.66 46.94 50.75 50.75 17.34
ROA, % 27.18 25.46 24.3 27.38 26.75 24.8 28.15 29.56 31.65 31.65 11.91
ROIC, % 49.76 72.23 51.41 41.08 46.21 46.79 48.55 82.17 68.58 68.58 26.63
ROS, % 22.36 22.29 20.98 21.49 20.61 19.75 19.99 18.69 19.06 19.06 10.09
ROCE, % 47.42 39.3 39.07 45.88 50.63 52.35 52.69 57.59 62.53 62.53 22.60
Рентаб EBITDA, % 30.54 30.53 28.78 29.57 29.59 30.25 29.65 27.79 28.12 28.12 18.76
Чистая рентаб, % 22.36 22.29 20.98 21.49 20.61 19.75 19.99 18.69 19.06 19.06 10.09
Operation Margin, % 26.37 25.81 24.94 25.57 24.58 25.88 25.26 24.06 38.82 38.82 19.98
Доходность FCF, % 1.25 1.64 1.79 2.45 2.55 3.34 3.43 2.87 2.97 3.14


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
39.25 36.05 35.28 25.05 26.26 38.25 36.27 27.83 31.07 31.07 49.17
P/BV
14.59 10.99 10.7 8.81 10.09 14.35 15.47 12.86 15.62 15.62 8.66
P/S
8.78 8.03 7.4 5.38 5.41 7.56 7.25 5.2 5.92 5.92 5.72
P/FCF
55.86 40.8 39.26 29.91 29.16 34.82 33.64 31.85 29.57 29.57 -202.59
E/P
0.0255 0.0277 0.0283 0.0399 0.0381 0.0261 0.0308 0.034 0.0373 0.0373 0.08
EV/EBITDA
35.73 28.55 25.59 18.05 14.7 24.51 24.23 18.61 21.04 21.04 23.78
EV/Ebit
14.29 25.74 26.37 20.23 22.72 22.72
EV/S
10.38 8.72 7.36 5.34 3.95 6.99 7.19 5.17 5.92 5.92 5.78
EV/FCF
59.82 55.5 39.07 29.65 21.3 32.22 37.28 30 34.21 34.21 -244.09
Debt/EBITDA
0.0151 0.0098 0.0098 0.0113 0.1755 0.1613 0.1375 0.1227 0.1184 0.1184 0.84
Netdebt/Ebitda
-0.17 -0.0791 -0.117 -0.1545 -0.0101 0.0191 -0.2196 -0.1137 -0.0146 -0.0146 0.56
Debt/Ratio
0.0056 0.0036 0.0033 0.0043 0.0676 0.0596 0.0552 0.0535 0.0548 0.0548 0.10
Debt/Equity
0.0082 0.005 0.0041 0.0055 0.0972 0.0902 0.0877 0.085 0.4216 0.4216 1.93
Debt/Net Income
0.0209 0.0134 0.0134 0.0156 0.2528 0.2404 0.204 0.1824 0.1747 0.1747 -0.24
Бета
0.58 1.07 1.49 1.49 -1.17
Индекс Альтмана
14.38 11.22 11.22 10.11 -13.96 26.66 11.08 33.96 1.65 1.65 13.38


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
170.2 94.79 109.47 92.84 100.85 376.34 108.5 413.47 251.37 251.37
Дивиденд
22.75 24 26 32 4 35 113 51 48 57
Див доход, ао, %
0.9403 0.9694 1.07 1.52 1.77 1.04 1.38 3.27 1.31 1.85 1.22
Дивиденды / прибыль, %
39.02 41.64 35.95 32.04 116.37 33.46 34.75 98.1 54.76 54.76 34.18


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
270.6 341.55
ebit_margin
27.28 26.98 27.25 25.57 26.05 26.05
Персонал, чел
616171 613974 603305