TCS e-Serve Ltd (Merged)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 32.8 %
- ROE 22.2 %
- Face Value ₹
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.2%
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| 597 | 794 | 940 | 1,218 | 1,366 | 1,441 | 1,578 | 1,792 | |
| 477 | 624 | 715 | 1,071 | 809 | 809 | 928 | 1,038 | |
| Operating Profit | 120 | 170 | 225 | 147 | 557 | 632 | 651 | 754 |
| OPM % | 20% | 21% | 24% | 12% | 41% | 44% | 41% | 42% |
| 16 | 66 | 83 | 81 | 82 | 153 | 160 | 72 | |
| Interest | 0 | 1 | 2 | 4 | 0 | 0 | 0 | 0 |
| Depreciation | 43 | 39 | 40 | 42 | 45 | 48 | 41 | 34 |
| Profit before tax | 93 | 196 | 266 | 182 | 593 | 737 | 769 | 792 |
| Tax % | 23% | 18% | 18% | 41% | -4% | 25% | 32% | 32% |
| 71 | 161 | 219 | 107 | 614 | 550 | 522 | 535 | |
| EPS in Rs | ||||||||
| Dividend Payout % | 9% | 6% | 6% | 40% | 3% | 7% | 7% | 12% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 9% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | -5% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | 27% |
| Last Year: | 22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 201 | 352 | 560 | 609 | 1,271 | 1,760 | 2,101 | 2,649 |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | |
| 257 | 354 | 286 | 272 | 288 | 166 | 251 | 230 | |
| Total Liabilities | 471 | 718 | 858 | 893 | 1,573 | 1,939 | 2,365 | 2,891 |
| 88 | 85 | 89 | 77 | 60 | 85 | 62 | 48 | |
| CWIP | 15 | 6 | 7 | 1 | 49 | 2 | 0 | 0 |
| Investments | 26 | 16 | 51 | 13 | 76 | 222 | 235 | 265 |
| 341 | 610 | 712 | 802 | 1,388 | 1,630 | 2,067 | 2,578 | |
| Total Assets | 471 | 718 | 858 | 893 | 1,573 | 1,939 | 2,365 | 2,891 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| 98 | 148 | 56 | 64 | 309 | 401 | 583 | 373 | |
| -47 | 14 | -57 | 148 | 15 | -276 | -575 | -336 | |
| -7 | -5 | -17 | -65 | 1 | -23 | -43 | -44 | |
| Net Cash Flow | 44 | 157 | -18 | 147 | 325 | 102 | -34 | -7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 64 | 97 | 42 | 47 | 59 | 63 | 58 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 76 | 64 | 97 | 42 | 47 | 59 | 63 | 58 |
| Working Capital Days | 7 | 8 | 76 | 106 | 180 | 112 | 105 | 138 |
| ROCE % | 59% | 57% | 31% | 62% | 48% | 39% | 33% |
Documents
Announcements
No data available.
Annual reports
No data available.