presentation on tcs

8/7/2019 PRESENTATION ON TCS

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` Established in 1968, Tata Consultancy Services has grown to its current position as the largest IT

services firm in Asia on the basis of its outstanding service record, collaborative partnerships,

innovation and corporate responsibility.

` Our vision is to be one of the top 10 global companies by the year 2010.

` Our values:

` Leading change

` Integrity

` Respect for the individual

` Excellence,` Learning and sharing


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Ratio Analysis

As on 31-Mar-10 31-Mar-09 31-Mar-08

Return Related

Ret r tal et

(%) 40.8 41. 38.8

Ret r Net rt (%) 37. 34.9 41

Ret r Capital

Empl yed (%) 45.1 40.4 49.7

Profitability

Gr Mar i (%) 0 35.4 35

perati Mar i (%) .9 25 23.

Net Pr fit Mar i (%) 24.4 21 24.7

Adj ted Net Pr fit

Mar i (%) 24.4 21 24.7

Asset r er( ) 1. 1.8 1.9


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Leverage

Debt/

q

it rati ( ) -- -- --

Total Debt/Total Assets ( ) -- -- --

Long ter Debt/Net

ort

( ) -- -- --

Interest overage ( )

99.3 809.3 1396.6

Liquidity

Current Ratio ( ) 1.1 1.3 1.5

Quick Ratio ( ) 2.2 1.8 2.1

CashRatio ( ) 1 0.5 0.2

Working Capital

WorkingCapital to ales ( ) 0.2 0.1 0.2

WorkingCapital Days ( aysgrosssales) 64.7 43.3 55.1

Receivables ( aysgrosssales) 52.8 60.6 74.8

Creditors (days cost ofsales) 80.3 33.1 38.1

FG Inventory (days cost ofsales) 0.1 0.1 --

RM Inventory (days consumption) -- -- --


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Cash Flow Indicator

OperatingCashFlow/ ales

(%) 27.2 21.8 20.9

Per Share

Book Value Per hare (Rs) 76.7 136.4 111.4

Earnings Per hare (Rs) 28.7 48 46.1

Dividend Per hare (Rs) 20 14 14

Growth(%)

TotalOperating Income 2.86 22.49 22.42

EBITD A 10.81 26.06 11.05

EBIT 10.69 29.78 9.09

Net Profit 19.64 4.16 20

TotalAssets 11.79 22.16 36.16


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Sales for FY 31/03/2010 2,30,444.50

Sales forFY31/03/2009 224040.00

Sales for theFY31/03/08 182898.50

AbsoluteChange increases in theyear2008-2009by2.90%

Ascompared toyear2010 , saleof2009andsaleofyearending

march31st 2008has increasedby22.50%


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2010

Amount(In Rs)

2009

Amount(In Rs)

9

2008

Amount(In Rs)

Net profit aftertaxes 56185.10 46962.10 45087.60

Net Sales 230444 224040 182898

Net Profit Ratio

PAT

NPAT/NetS

ales 24.40% 21% 24.70%


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2010

Amount(In Rs)

2009

Amount(In Rs)

9

2008

Amount(In Rs)

Profit Beforetaxes 63703.80 51396.90 50038.60

Net Sales 230444 224040 1828898

Net Profit Ratio

PBT

NPBT/NetS

ales 27.50% 22.90% 27.10%


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` It establishes the relationship of profit (profit means profit beforeinterest & tax) with capital employed. The net result of operation of abusiness is either profit or loss. The sources i.e. funds used by the

business to earn this (profit or loss) are proprietors (shareholders)funds & loans. The overall performance of the enterprise can be judgedby this ratio when compared with the previous period to judgeimprovements in performance. The purpose is to ascertain how muchincome the use of Rs. 100/- of capital generates. This is expressed in

as follows:

` Earnings before Interest & Tax Total Capital employed x 100


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2010 Amount 2009 2008

Liquid Assets 73988.40-67.80 61723.40-169.50 51629.70-171.90

Current Liabilty 72392.50 48428.70 35916.20

LiquidRatio = LiquidAsset / Current Liability

1.02:1 1.27:1 1.43:1


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THANKS

presentation on tcs

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