TCS | USG TECH SOLUTIONS | TCS/ USG TECH SOLUTIONS |
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P/E (TTM) | x | 32.2 | -165.5 | - | View Chart |
P/BV | x | 17.0 | 1.8 | 945.4% | View Chart |
Dividend Yield | % | 1.7 | 0.0 | - |
TCS USG TECH SOLUTIONS |
EQUITY SHARE DATA | |||||
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TCS Mar-24 |
USG TECH SOLUTIONS Mar-24 |
TCS/ USG TECH SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 4,254 | 10 | 41,305.3% | |
Low | Rs | 3,070 | 3 | 108,875.9% | |
Sales per share (Unadj.) | Rs | 665.8 | 0 | - | |
Earnings per share (Unadj.) | Rs | 127.4 | -0.1 | -133,546.0% | |
Cash flow per share (Unadj.) | Rs | 141.2 | -0.1 | -152,447.1% | |
Dividends per share (Unadj.) | Rs | 73.00 | 0 | - | |
Avg Dividend yield | % | 2.0 | 0 | - | |
Book value per share (Unadj.) | Rs | 250.1 | 9.8 | 2,553.0% | |
Shares outstanding (eoy) | m | 3,618.09 | 39.41 | 9,180.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.5 | 0 | - | |
Avg P/E ratio | x | 28.7 | -68.8 | -41.8% | |
P/CF ratio (eoy) | x | 25.9 | -70.8 | -36.6% | |
Price / Book Value ratio | x | 14.6 | 0.7 | 2,186.6% | |
Dividend payout | % | 57.3 | 0 | - | |
Avg Mkt Cap | Rs m | 13,250,793 | 259 | 5,124,892.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,401,160 | 1 | 150,662,365.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,408,930 | 0 | - | |
Other income | Rs m | 44,220 | 0 | 63,171,428.6% | |
Total revenues | Rs m | 2,453,150 | 0 | 3,504,500,000.0% | |
Gross profit | Rs m | 633,380 | -2 | -27,779,824.6% | |
Depreciation | Rs m | 49,850 | 0 | 45,318,181.8% | |
Interest | Rs m | 7,780 | 1 | 544,055.9% | |
Profit before tax | Rs m | 619,970 | -4 | -16,532,533.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 158,980 | 0 | 1,589,800,000.0% | |
Profit after tax | Rs m | 460,990 | -4 | -12,260,372.3% | |
Gross profit margin | % | 26.3 | 0 | - | |
Effective tax rate | % | 25.6 | -0.2 | -10,684.7% | |
Net profit margin | % | 19.1 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,129,840 | 70 | 1,608,542.1% | |
Current liabilities | Rs m | 461,040 | 3 | 16,348,936.2% | |
Net working cap to sales | % | 27.8 | 0 | - | |
Current ratio | x | 2.5 | 24.9 | 9.8% | |
Inventory Days | Days | 61 | 0 | - | |
Debtors Days | Days | 8 | 0 | - | |
Net fixed assets | Rs m | 300,620 | 352 | 85,410.7% | |
Share capital | Rs m | 3,620 | 394 | 918.5% | |
"Free" reserves | Rs m | 901,270 | -8 | -11,182,009.9% | |
Net worth | Rs m | 904,890 | 386 | 234,378.9% | |
Long term debt | Rs m | 0 | 33 | 0.0% | |
Total assets | Rs m | 1,430,460 | 422 | 338,811.0% | |
Interest coverage | x | 80.7 | -1.6 | -4,973.4% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 1.7 | 0 | - | |
Return on assets | % | 32.8 | -0.6 | -5,930.4% | |
Return on equity | % | 50.9 | -1.0 | -5,229.6% | |
Return on capital | % | 69.4 | -0.6 | -12,508.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0.1 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 1,740 | NA | - | |
Fx inflow | Rs m | 1,932,520 | 0 | - | |
Fx outflow | Rs m | 819,000 | 0 | - | |
Net fx | Rs m | 1,113,520 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 443,380 | 12 | 3,578,531.1% | |
From Investments | Rs m | 60,260 | NA | - | |
From Financial Activity | Rs m | -485,360 | -13 | 3,830,781.4% | |
Net Cashflow | Rs m | 18,930 | 0 | -7,011,111.1% |
Indian Promoters | % | 71.8 | 20.8 | 344.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 23.6 | 0.0 | - | |
FIIs | % | 12.7 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 28.2 | 79.2 | 35.7% | |
Shareholders | 2,093,962 | 3,948 | 53,038.6% | ||
Pledged promoter(s) holding | % | 0.3 | 0.0 | - |
Compare TCS With: INFOSYS WIPRO HCL TECHNOLOGIES TECH MAHINDRA LTIMINDTREE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TCS | V&K SOFTECH | S&P BSE IT |
---|---|---|---|
1-Day | 4.13% | -1.95% | 3.14% |
1-Month | 5.73% | 4.27% | 3.55% |
1-Year | 20.28% | 145.33% | 29.26% |
3-Year CAGR | 7.05% | 30.03% | 7.35% |
5-Year CAGR | 15.44% | 46.57% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the TCS share price and the V&K SOFTECH share price.
Moving on to shareholding structures...
The promoters of TCS hold a 71.8% stake in the company. In case of V&K SOFTECH the stake stands at 20.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TCS and the shareholding pattern of V&K SOFTECH.
Finally, a word on dividends...
In the most recent financial year, TCS paid a dividend of Rs 73.0 per share. This amounted to a Dividend Payout ratio of 57.3%.
V&K SOFTECH paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of TCS, and the dividend history of V&K SOFTECH.
For a sector overview, read our software sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.