Tata Consultancy Services Limited (BOM:532540)

Tata Consultancy Services Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	12,822,321	14,024,793	11,730,553	13,684,669	11,755,030	6,852,230
Market Cap Growth	7.95%	19.56%	-14.28%	16.41%	71.55%	-8.77%
Enterprise Value	12,334,621	13,678,063	11,260,903	13,205,199	11,266,620	6,560,250
Last Close Price	3545.00	3767.92	3050.20	3436.99	2889.91	1639.31
PE Ratio	26.30	30.55	27.83	35.71	36.25	21.19
PS Ratio	5.88	5.82	5.20	7.14	7.16	4.37
PB Ratio	13.42	15.36	12.86	15.23	13.50	8.09
P/TBV Ratio	13.91	15.91	13.38	15.87	13.97	8.34
P/FCF Ratio	34.16	33.28	29.75	36.53	32.58	22.97
P/OCF Ratio	31.94	31.63	27.95	34.26	30.30	21.17
EV/Sales Ratio	4.89	5.68	5.00	6.89	6.86	4.18
EV/EBITDA Ratio	18.25	21.86	19.54	25.65	25.01	16.06
EV/EBIT Ratio	19.74	23.06	20.76	27.26	26.52	17.00
EV/FCF Ratio	28.44	32.46	28.56	35.25	31.22	21.99
Debt / Equity Ratio	0.09	0.09	0.08	0.09	0.09	0.10
Debt / EBITDA Ratio	0.14	0.12	0.13	0.15	0.17	0.19
Debt / FCF Ratio	0.22	0.19	0.20	0.21	0.22	0.27
Asset Turnover	1.58	1.66	1.58	1.41	1.31	1.33
Inventory Turnover	-	5136.89	5391.79	7765.50	14350.15	11714.27
Quick Ratio	2.42	2.29	2.36	2.19	2.32	2.89
Current Ratio	2.62	2.45	2.53	2.56	2.91	3.34
Return on Equity (ROE)	48.67%	50.51%	46.73%	43.46%	37.89%	37.16%
Return on Assets (ROA)	24.50%	25.56%	23.77%	22.24%	21.10%	20.45%
Return on Capital (ROIC)	35.78%	37.40%	34.49%	31.45%	28.27%	26.37%
Return on Capital Employed (ROCE)	51.60%	59.10%	54.20%	48.90%	44.00%	41.10%
Earnings Yield	3.80%	3.27%	3.59%	2.80%	2.76%	4.72%
FCF Yield	3.38%	3.00%	3.36%	2.74%	3.07%	4.35%
Dividend Yield	3.50%	1.46%	1.57%	1.25%	1.31%	2.01%
Payout Ratio	55.65%	54.75%	98.10%	34.75%	33.46%	98.63%
Buyback Yield / Dilution	1.06%	0.33%	1.07%	1.10%	0.33%	0.99%
Total Shareholder Return	4.56%	1.79%	2.65%	2.35%	1.64%	3.00%

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.