FINANCIALS

INFOSYS LTD TCS

EQUITY SHARE DATA
INFOSYS LTD
Mar-16
High Rs 1,235
Low Rs 933
Sales per share (Unadj.) Rs 273.2
Earnings per share (Unadj.) Rs 59.8
Cash flow per share (Unadj.) Rs 65.4
Dividends per share (Unadj.) Rs 24.25
Dividend yield (eoy) % 2.2
Book value per share
Rs 253
(Unadj.)
Shares outstanding (eoy) m 2,285.62
Bonus/Rights/Conversions -
Price / Sales ratio x 4
Avg P/E ratio x 18.1
P/CF ratio (eoy) x 16.6
Price / Book Value ratio x 4.3
Dividend payout % 40.5
Avg Mkt Cap Rs m 2,476,812
No. of employees `000 194
Total wages/salary Rs m 344,180
Avg. sales/employee Rs Th 3,217.90
Avg. wages/employee Rs Th 1,773.70
Avg. net profit/employee Rs Th 704.9
INCOME DATA
Net Sales Rs m 624,410
Other income Rs m 31,280
Total revenues Rs m 655,690
Gross profit Rs m 171,200
Depreciation Rs m 12,660
Interest Rs m 0
Profit before tax Rs m 189,820
Minority Interest Rs m 0
Prior Period Items Rs m -30
Extraordinary Inc (Exp) Rs m 0
Tax Rs m 53,010
Profit after tax Rs m 136,780
Gross profit margin % 27.4
 Effective tax rate % 27.9
Net profit margin % 21.9
BALANCE SHEET DATA
Current assets Rs m 517,530
Current liabilities Rs m 171,890
Net working cap to sales % 55.4
Current ratio x 3
Inventory Days Days 0
Debtors Days Days 66
Net fixed assets Rs m 141,400
Share capital Rs m 11,440
"Free" reserves Rs m 562,020
Net worth Rs m 578,260
Long term debt Rs m 0
Total assets Rs m 751,410
Interest coverage x NM
Debt to equity ratio x 0
Sales to assets ratio x 0.8
Return on assets % 18.2
Return on equity % 23.7
Return on capital % 32.8
Exports to sales % 0
Imports to sales % 0
Exports (fob) Rs m NA
Imports (cif) Rs m NA
Fx inflow Rs m 528,660
Fx outflow Rs m 261,380
Net fx Rs m 267,280
CASH FLOW
From Operations Rs m 98,630
From Investments Rs m -6,860
From Financial Activity Rs m -68,130
Net Cashflow Rs m 23,640
SHARE HOLDING
Indian Promoters % 15.9
Foreign collaborators % 0
Indian inst/Mut Fund % 13.6
FIIs % 42.1
ADR/GDR % 16.1
Free float % 12.2
Shareholders 376,380
Pledged promoter(s) holding % 0
Y SHARE DATA
TCS INFOSYS LTD/ 5-Yr Chart
Mar-16 TCS Click to enlarge

2,769 44.60%
2,119 44.00%
554.7 49.30%
124 48.30%
134 48.80%
27 89.80%
1.1 202.60%
333.7 75.80%
1,958.72 116.70%
- -
4.4 90.00%
19.7 91.90%
18.2 90.80%
7.3 58.50%
21.8 186.10%
4,787,112 51.70%
350 55.40%
417,691 82.40%
3,104.20 103.70%
1,193.40 148.60%
694.1 101.60%
COME DATA
1,086,462 57.50%
30,539 102.40%
1,117,001 58.70%
305,898 56.00%
19,480 65.00%
198 0.00%
316,759 59.90%
-831 0.00%
0 -
0 -
73,009 72.60%
242,918 56.30%
28.2 97.40%
 23 121.20%
22.4 98.00%
CE SHEET DATA
630,674 82.10%
219,755 78.20%
37.8 146.40%
2.9 104.90%
0 0.00%
81 81.90%
123,972 114.10%
1,970 580.60%
634,278 88.60%
653,606 88.50%
825 0.00%
893,844 84.10%
1,598.40 -
0 0.00%
1.2 68.40%
27.2 66.90%
37.2 63.60%
48.3 67.90%
0 -
0.5 0.00%
NA -
5,021 0.00%
818,847 64.60%
300,566 87.00%
518,281 51.60%
ASH FLOW
191,154 51.60%
-52,087 13.20%
-96,161 70.80%
44,302 53.40%

73.9 21.50%
0 -
6.7 203.00%
14.9 282.60%
0 -
4.5 271.10%
616,828 61.00%
2 -