Business Information Report - インド進出支援ポータル report...Incorporation Year 1995...

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Business Information Report

Tata Consultancy Services Ltd.

General Information

Company Background

Business Group Tata

Sector IT – Software

Incorporation Year 1995

Incorporation Date 19-Jan-95

Chairman Cyrus Mistry

Managing Director N Chandrasekaran

Company Secretary Suprakash Mukhopadhyay

Auditor Deloitte Haskins & Sells LLP

Registered Office

Nirmal Building,

9th Floor Nariman Point,

Mumbai, 400021, Maharashtra

Telephone 91-22-67789595

Fax 91-22-67789660

E-mail [email protected]

[email protected]

Website http://www.tcs.com

Face Value (Rs) 1

BSE Code 532540

BSE Group A

NSE Code TCS

Bloomberg TCS IN

Reuters TCS.BO

ISIN Demat INE467B01029

Market Lot 1





Listing MCX-SX, Mumbai, NSE

Financial Year End March

Book Closure Month Jun

AGM Date 30-Jun-15

NIC Activity Software consultancy and supply

NIC_CODE 72200

Total Employees 319,656

Share Capital

(10 million Indian Rupee) 195.87

Market Capitalization

(10 million Indian Rupee)

(As on 30-07-2015)

485,943.68

Company History

Tata Consultancy Services Ltd is an information technology (IT) company. The company offers a

range of IT services, outsourcing and business solutions. They also offer IT infrastructure services,

business process outsourcing services, engineering and industrial services, global consulting and asset

leveraged solutions. Their segments include banking, financial services and insurance; manufacturing;

retail and distribution, and telecom.

The company is a part of Tata Group, one of India's most respected business conglomerates and most

respected brands. They are headquartered in Mumbai. They are having 142 offices in 42 countries as

well as 105 delivery centers in 20 countries. The company shares are listed on the National Stock

Exchange and Bombay Stock Exchange of India.

Tata Consultancy Services Ltd was incorporated in the year 1968. Tata Sons Ltd established the

company as division to service their electronic data processing (EDP) requirements and provide

management consulting services. In the year 1971, they started their first international assignment.

The company pioneered the global delivery model for IT services with their first offshore client in

1974.

In the year 1981, the company set up India's first IT R&D division, the Tata Research Design and

Development Centre at Pune. In the year 1985, they set up their first client-dedicated offshore





development center for Compaq (then Tandem). In the year 1989, they delivered an electronic

depository and trading system called SECOM for SIS SegaInterSettle, Switzerland.

In the year 1997, the company opened their new corporate training facility at Trivandrum. In the year

1998, they started virtualization of business. In the year 1999, they got SEI-CMM Level 5

certification for their Qwest, HP, SEEPZ & Sholinganallur centres. Also, in the year 20000, they got

SEI-CMM Level 5 certification for their Calcutta, Bangalore, Lucknow, Hyderabad, GEDC,

Ambattur and Ahmedabad centres.

In the year 2001, the company completed the acquisition of public sector unit, CMC Ltd. In the year

2002, they expanded their geography into new growth markets like China/ Uruguay. The company

saw outsourcing opportunity in E-Commerce and related solutions and set up its E-Business division

with ten people. By 2004, E-Business was contributing half a billion USD to the company.

During the year 2004-05, the company acquired WTI Advanced Technology Ltd and TCS Business

Transformation Solutions Ltd (Previously, Phoenix Global Solutions (India) Ltd), subsequently these

two companies became the subsidiaries of the company. In August 9, 2004, the company became a

publicly listed company.

During the year 2005-06, the company acquired three companies Comicrom S A, Chile, Financial

Network Services (Holdings) Pty Ltd, Australia (FNS) and Swedish Indian IT Resources AB

(SITAR). The company made strategic alliances with Diligenta Ltd for Life Insurance business.

Also, they entered into a Joint Venture Agreement with the State Bank of India. The new company

was formulated and named C-Edge Technologies Ltd (C-Edge) for providing advanced technology

solutions and world-class domain consulting for the banking and financial services sector.

During the year, the company ventured into a new area for an Indian IT Services Company. In April

2005, Tata Infotech Ltd with their three wholly owned subsidiaries, namely Airline Financial

Support Services (India) Ltd, Aviation Software Development Consultancy India Ltd and TCS

Business Transformation Solutions Ltd were amalgamated with the company.

During the year 2006-07, the company in partnership with the Government of Madhya Pradesh

formed a company, namely MP Online Ltd, for offering a wide range of computer enabled services

in the State of Madhya Pradesh. The company through their wholly owned subsidiaries Tata

Consultancy Services Asia Pacific Pte Ltd and Tata Consultancy Services Malaysia Sdn Bhd,

subscribed to 100% share capital of PT Tata Consultancy Services, Indonesia, a company formed for





providing consulting and IT related services in Indonesia

Tata Consultancy Services Netherlands B V, a wholly owned subsidiary acquired 75% equity interest

in Switzerland based TKS - Teknosoft S A, for a consideration of Rs 368.06 crore. TCS FNS Pty

Ltd, another subsidiary acquired 100% equity interest in an Australian based company, TCS

Management Pty Ltd, for a total consideration of Rs 15.75 crore. Also, TCS FNS Pty Ltd subscribed

to 100% share capital of Financial Network Services Beijing Co Ltd to provide consulting and IT

related services in China. The company, through their wholly owned subsidiaries Tata Consultancy

Services BPO Chile S A and TCS Inversiones Chile Limitada, subscribed to 100 % share capital

Tata solution Center S A, to provide BPO services in Ecuador.

During the year 2007-08, the company opened a centre in Cincinnati, USA, and a large centre in

India at Hyderabad and laid the foundation for a large centre in Pune. They launched a major brand

building initiative in order to articulate and propagate its new brand positioning. Also, they signed a

new multi-year contract with Chrysler LLC for providing a comprehensive portfolio of IT services.

TKS Services S.A., Quartz Software Technology S.A. and Tata Consultancy Services Financial

Solutions Limited merged with Tata Consultancy Services Switzerland Limited with effect from

April 1, 2007.

In May 25, 2007, the company through their wholly owned subsidiary, Tata Consultancy Services

Do Brasil Desenvolvimento De Servicos Ltda, acquired 100% equity interest in a Brazil based

Company, GT Participacoes S.A. Also, Tata Consultancy Services Do Brazil Desenvolvimento De

Servicos Ltda and GT Participacoes S.A. have merged with Tata Consultancy Services Do Brazil

Ltda with effect from July 1, 2007. In June 21, 2007, the company subscribed to 100% share capital

of Tata Consultancy Services Morocco SARL AU, a company formed for providing a range of

computer enabled services in Morocco. In July 13, 2007, the company through their wholly owned

subsidiary, Tata America International Corporation, acquired 100% voting power in TCS Financial

Management LLC.

In October 23, 2007, the company subscribed to 60% of the share capital of Tata Consultancy

Services (Africa) (Pty) Limited, a Company formed for providing IT services and investing in

companies in South Africa. In January 24, 2008, the company sold their shareholding interest in their

associate Conscripti (Pty) Ltd, for Rs 3.83 crore. In March 2008, the company opened their North

America Delivery Center called TCS Seven Hills Park.

During the year 2008-09, the company acquired Citigroup Inc.'s (Citi) 96.26% interest in TCS





e-Serve Ltd (formerly known as Citigroup Global Services Limited), the India-based captive BPO,

for a total consideration of USD 504.54 million. In addition, Citi signed an agreement with the

company to provide process outsourcing services to Citi and their affiliates for an aggregate amount

of USD 2.5 billion over a period of 9.5 years.

During the year, the company through their subsidiary, Tata Consultancy Services Asia Pacific Pte

Ltd, subscribed to 100% share capital of Tata Consultancy Services (Thailand) Ltd and Tata

Consultancy Services (Philippines) Inc. In June 2008, the company got $11.5 million

transformational deal to design, install and integrate a tax administration system for the Uganda

Revenue Authority (URA). In July 29, 2008, the company won the highest incremental improvement

award and moved to the Industry Leader position in the Tata Business Excellence Model ('TBEM') at

the JRD QV Awards ceremony.

In October 22, 2008, the Tata Infotech Deutschland GmbH has merged with Tata Consultancy

Services Deutschland GmbH. The merged entity is a wholly owned subsidiary of the company. In

December 11, 2008, the company subscribed to 50% share capital of National Power Exchange Ltd,

established to promote trading of electrical power in India.

In June 5, 2009, the company, through their wholly owned subsidiary, Tata Consultancy Services

Canada Inc, acquired 100% interest in ERI Holdings Corp. In January 1, 2010, the company, through

their wholly owned subsidiary, TCS Iberoamerica S.A., subscribed to 100% interest of TCS Uruguay

S.A. In January 1, 2010, they purchased 100% interest of MGDC S.C., Mexico, through their wholly

owned subsidiaries, TCS Uruguay S.A. and TCS Argentina S.A.

In June 2010, the company signed a multi-year outsourcing contract with Telenor Norway. In June

30, 2010, Syscrom S.A., Chile merged with Tata Consultancy Services BPO Chile SA, a wholly

owned subsidiary of TCS Inversiones Chile Limitada. Also, Custodia De documentos Interes

Limitada, Chile merged with Tata Consultancy Services BPO Chile SA, a wholly owned subsidiary

of TCS Inversiones Chil Limitada.

During the year 2010-11 , the company set up five subsidiaries namely, MahaOnline Limited,

Diligenta 2 Limited, MS CJV Investments Corporation, Retail FullServe Limited and CMC eBiz Inc.

Also, Financial Network Services (H.K.) Limited was liquidated and de-registered during the year.

The Company entered into an agreement with the Government of Maharashtra pursuant to which a

new subsidiary company, MahaOnline Ltd (MahaOnline) was setup on July 28, 2010 with equity





participation from TCS and Government of Maharashtra. MahaOnline provides online internet-based

citizen services to the residents in Maharashtra. This citizen service portal is integrated with

DigiGov, a state-of-the-art e-Governance solution developed by TCS.

In August 31, 2010, Diligenta Limited, a majority owned subsidiary, acquired the entire share capital

of Unisys Insurance Services Limited (UISL), which provides life and pensions services to its clients

in the UK. On this acquisition UISL was renamed as Diligenta 2 Limited.

In October 4, 2010, Tata America International Corporation - a wholly owned subsidiary, acquired

100% share capital of MS CJV Investments Corporation. Consequently, the group holding in Tata

Consultancy Services (China) Co., Ltd. has increased from 65.94% to 74.63%.

In October 8, 2010, the Company acquired 100% equity share capital of SUPERVALU Services

India Pvt Ltd from SUPERVALU Inc., one of the largest grocery retailers in North America.

In December 2010, the company launched their new business process outsourcing (BPO) center in

the Philippines. The company won a contract for establishing and managing the State Data Centre for

the state of Uttar Pradesh. In February 2011, they signed five year contract with du, the integrated

telecom service provider in the United Arab Emirates. Also, they launched iON - a fully integrated

information technology solution for Small and Medium Business (SMB). iON provides on-demand

business solutions using scalable cloud computing technology. It has been developed to deliver IT in

the third generation service model to SMBs.

In August 2011, the company and the Singapore Management University (SMU) announced the

establishment of the TCS-SMU iCity Lab to be located at SMU. The collaboration agreement signed

states the two organizations are partnering to create a new research facility to develop industry

standards and IT frameworks for the emerging intelligent city (iCity) model of urban development.

In December 2011, Call Genie Inc. announced that it has entered into a five year reseller agreement

with Tata Consultancy Services (TCS) the IT services, consulting and business solutions firm,

whereby TCS will resell the full suite of Call Genie and UpSnap Mobile products worldwide.

In February 2012, the company signed a multi-year, multi-million euro contract with Europcar. After

a rigorous evaluation process, Europcar Information Services (EIS), the company's IT subsidiary,

selected TCS to manage strategic IT Services development for its French operations. Also, the

company and Mitsubishi Corporation announced a new joint venture, Nippon TCS Solution Center

Ltd, for the Japanese market. Nippon TCS Solution Center will offer a full service suite of IT, BPO





and Infrastructure services to Japanese corporations. TCS Japan will have 60% stake with Mitsubishi

Corporation having a 40% stake. The joint venture will also establish a nearshore delivery center in

Japan.

Company Locations

Corporate Office TCS House, Raveline Street, Fort Mumbai

Maharashtra,400001

Tel: 91-22-67789999

Fax: 91-22-67789000

Branch Offices Ahmedabad

1

801/1001, Sakar II, Off Ashram Road

Ellis Bridge, Ahmedabad 380 006

Phone: +91 79 66071100

Fax: +91 79 66071111

Office Type: Delivery Center, Regional Office

BANGALORE

2 TATA Consultancy Services

Abhilash Building, Plot No. 96

EP-IP Industrial Area, Whitefield Road, Bangalore 560 066

Phone: +91 80 6725 8400

Fax: +91 80 2841 3420

Office Type: Delivery Center, Innovation Lab, Regional Office

Description: TCS Innovation Labs - Bangalore

Focus: Multi modal sensing, wireless communication, security, and

intelligence

3 Tata Consultancy Services Explorer

International Tech Park, 11th Floor, Whitefield Road,

Bangalore 560 066

Phone: +91 80 6724 7777

Fax: +91 80 2841 0526






4 Tata Consultancy Services Innovator,

International Tech Park, 11th Floor Whitefield Road,

Bangalore 560 066

Phone: +91 80 6724 7222

Fax: +91 80 28410114


5 Tata Consultancy Services

Upper Ground Floor & 1st Floor

Discoverer, International Tech Park,

Whitefield Road, Bangalore 560 066

Phone: +91 80 6724 6666 / 6724 4400

Fax: +91 80 28412135



SJM Towers, 18, Sheshadri Road

Gandhinagar, Bangalore 560 009

Phone: +91 80 6724 6000

Fax: +91 80 2220 7510



Salarpuria G. R. Tech Park,

JAL Block, Mahadevapura, K R Puram Bangalore 560 066

Phone: +91 80 6724 5000

Fax: +91 80 6724 4000

Office Type: Delivery Center, Center of Excellence, Regional Office


# 42(P) & 45(P), Think Campus,

Electronic City, Phase II, Bangalore 560 100

Phone: +91 80 6724 2000

Fax: +91 80 2852 1910



Unit 6, L Center, No. 78, 79 & 83 EPIP Industrial Area,

Whitefield, Bangalore 560 066

Phone: +91 80 6725 3000






10 Salarpuria G. R. Tech Park, Dhara Block,

Mahadevapura, K R Puram, Bangalore 560 066

Phone: +91 80 6724 4000

Fax: +91 80 6602 3840

Office Type: Delivery Center BANGALORE

11 International Tech Park,

Pioneer Building, Padandhur Agrahara,

Whitefield Road, Bangalore 560 066

Phone: +91 80 6725 0000

Office Type: Delivery Center

BARODA


1st & 2nd Floor of 'C' Wing,

Haribhakti Rameshwar Bhavan,

Opp Shivashray Society, Near Petrol Pump,

Vasna Bhaili Road, Baroda 390 007

Phone:+91 265 6564861 / 6564869 / 6564871 / 6564879


BHUBANESWAR


IT/ITES Special Economic Zone, Plot - 35,

Chandaka Industrial Estate, Patia, Chandrasekharpur,

Bhubaneswar - 751 024, Odisha

Phone: +91 674 664 5000

Fax: +91 674 230 4099

Office Type: Regional Office

14 AUM Building,

Plot No. 457/1952/4557,

Gayatri Vihar, Chandrasekhrapur, Patia,

Bhubaneswar – 751024 ,Odisha

Phone: +91 674 664 4000

Fax: +91 674 664 4001






CHENNAI

15 Siruseri Special Economic Zone, Plot No. 1/G1, SIPCOT Information

Technology Park

Navalur Post, Siruseri - 603 103, Tamil Nadu

Phone: +91 44 67422222

Fax: +91 44 67422223


16 Mangal Tirth Estate, Phase 3 - Spencer Plaza, 769, Anna Salai,

Chennai – 600 002

17 Tower Victorie, No. 45, G N Chetty Road

T Nagar, Chennai – 600 017

18 DLF IT PARK, Block 5 & 9,1/124,

Mount Poonamallee High Road Chennai – 600 089

19 Buharia Tower, No : 4, Moore Road, Chennai – 600 006


415/21-24, Kumaran Nagar, Sholinganallur

Old Mahabalipuram, Chennai 600 119

Phone: +91 44 66162222

Fax: +91 44 66162555



Digital Zone, No. 79, IT Highway

Karapakkam, Chennai 600096

Phone: +91 44 66163333

Fax: +91 44 6616 3435

Office Type: Delivery Center, Center of Excellence, Innovation Lab,

Regional Office

Description: TCS Innovation Labs - Retail

Focus: Retail solutions

TCS Innovation Labs - Travel & Hospitality

Focus: Travel & Hospitality Solutions






165/1A, Velachery - Taramani 100 Feet Road,

Velachery, Chennai - 600042

Phone: +91 44 66166999

Fax: +91 44 66167070


Description: TCS Innovation Labs - Chennai

23 Tidel Park, 11th Floor - A Block

No. 4, Canal Bank Road, Taramani, Chennai - 600 113

Phone: +91 44 66163555

Fax: +91 44 66163999


Description: Center of Excellence: SAP - Aerospace and Defense

Focus: Development of assets, solutioning, prototyping


185/188 Lloyds Road, Chennai 600 086

Phone: +91 44 66164111

Fax: +91 44 66164050



17, Cathedral Road, Chennai 600 086

Phone: +91 44 66164444

Fax: +91 44 66164567



No. 1, Habibullah Road, T Nagar, Chennai 600 017

Phone: +91 44 66164999

Fax: +91 44 66164998



Sonex Towers, 223, 12th Main Road

Anna Nagar, Chennai 600040

Phone: +91 44 66166111

Fax: +91 44 66166016


28 Tata Consultancy Services 21,





Industrial Estate, Ambattur, Chennai - 600 058

Phone: 91 44 6616 6666

Fax: 91 44 6616 6616



(ETL Infrastructure Services Ltd. SEZ)

200 Ft. Thoraipakkam - Pallavaram Ring Road, Thoraipakkam,

Chennai - 600 096

Phone: +91 44 66168888

Fax: +91 44 66168200

Office Type: Delivery Center , Regional Office

COIMBATORE


HDFC House, 29/4 & 29/5,

Kamaraj Road Coimbatore 641 018

Phone: +91 422 2222227

Fax: +91 422 2220878


DELHI PTI


4th & 5th Floor, PTI Building

4 Parliament Street, New Delhi 110 001

Phone: +91 11 66506555

Fax: +91 11 23311735


Description: Center of Excellence: Testing - Assurance

GANDHINAGAR

32 Tata Consultancy Services Ltd

5th & 6th floor, Infotower-1, Infocity, Ch-0

Gandhinagar 382 009

Phone: +91 79 66712600

Fax: +91 79 66712601


GOA

33 EMS - DC





17- B, Tivim Industrial Estate, Karaswada, Mapusa

Goa 403 526

Phone: 91- 832 2257225 / 2257235 / 2257275 / 2257607

Fax: 91- 832 2257255


34 STP

65/A, Near civil court, Altinho, Mapusa, Goa 403 507

Phone: 91- 832 2262057 / 2255833 / 2252741

Fax: 91- 832 2255821



65/B63 Near Civil Court, Altinho, Mapusa, Goa 403507

Phone: 91 (0832) 2262507 / 2254591 / 2252741 / 2255845

Fax: 91 (0832) 2255821


GURGAON

36 GG 5 _4A, Tower A-4th floor Building No 6,

DLF Cyber City Developers LTD SEZ,

Sector 24 & 25 A, DLF Cyber City,

Gurgaon, Haryana -122002

Phone: 91 (0124) 6756024

Fax: 91 (0124) 6756578

Office Type: Delivery Center, Center of Excellence

Description: Center of Excellence: eSecurity

37 Gurgaon VI,

TCS, Block-C, Kings Canyon, ASF Insignia,

Gurgaon- Faridabad, Gawal Pohari, Gurgaon, Haryana

Phone: 91 (0124) 6108000

Fax: 91 (0124) 6108101

38 Gurgaon I,

Plot No.447, Phase V, Udyog Vihar, Sector 19,

Gurgaon, Haryana 122016

Phone: 91 (0124) 6105000

Fax: 91 (0124) 2342543






39 Gurgaon TCS Towers,

249 D & E, Udyog Vihar, Phase IV, Gurgaon

Haryana 122016

Phone: 91 (0124) 6105555

Fax: 91 (0124) 4108642


40 Gurgaon IV,

Plot No. 362-263, Phase IV, Udyog Vihar,

Gurgaon, Haryana 122016

Phone: 91 (0124) 6100000

Fax: 91 (0124) 4309180


Regional Office

41 Gurgaon V, Tower B 3rd & 11th Floor,

Tower C 2nd to 4th and 11th floor Building No 6

DLF Cyber City Developers LTD SEZ, Sector 24 & 25 A, DLF Cyber

City, Gurgaon, Haryan -122002

Phone: 91 (0124) 6756100

Fax: 91 (0124) 6756578


HYDERABAD

42 Tata Consultancy Services,

SEZ Unit, Synergy Park, Premises2-56/1/36, Survey Number 26,

CMC Campus, Gachibowli, Seri Lingampalli RR District Hyderabad-

50019

Office Type: Innovation Lab

Description: TCS Innovation Labs - CMC


5-9-62, 6h Floor Khan Lateef Khan Estate,

Fateh Maidan Road Hyderabad 500 001

Phone: 91-40-6667 1000

Fax: 91-40-6667 1111



Deccan Park, Plot No.1, Software Units Layout





Madhapur, Hyderabad 500 081

Phone: 91-40-6667 2000

Fax: 91-40-6667 2222


Description: TCS Innovation Labs - Hyderabad

Focus: Security and Computational Biology


Kohinoor Park, Plot No 1, Jubilee Gardens, Cyberabad

Hyderabad 500 084

Phone: 91-40-6667 5000

Fax: 91-40-6667 5555


JAMSHEDPUR

46 Voltas House, 7th Floor, Main Road

Bistupur, Jamshedpur 831 001

Phone: 91-657-2437527 / 91-657-2436413 / 91-657-2436414

Fax: 91-657-2427804


KOCHI (COCHIN)

47 Vismaya Building, Infopark,

Kusumagiri P.O. Kakkanad, Kochi 682030, Kerala

Phone: 91-484-4065000

Fax: 91-484-4065255


KOLKATA

48 Bengal Intelligent Park, 3rd & 4th Floor

Plot A2, M2 & N2, Sector V, Salt Lake

Electronics Complex, Bidhannagar Kolkata 700 091

Phone: 91-33-6636 7500

Fax: 91-33-6636 8944


Description: TCS Innovation Labs - Kolkata

Focus: RFID Technologies

49 SDF Building,

3rd Floor, Salt Lake Electronics Complex





Block EP & GP, Sector V, Kolkata 700 091

Phone: 91-33-6636 9766

Fax: 91-33-6636 1074



Unitech HiTech Structure Ltd.

IT/ITES SEZ, Block G, 3rd, 4th 5th & 6th Floor,

Tower GIII Plot No. DH1, DH2, DH3 & DH 3/1

Action area 1, New Town, Kolkata – 700156

Phone: 91-33-6636 1000, 91-33-6636 1011


51 Delta Park Lords Building, Plot C,

Block EP & GP, Sector V Salt Lake Electronics Complex

Kolkata 700 091

Phone: 91-33-6636 8000

Fax: 91-33-6636 8001


52 STP - II Building, 3rd - 5th Floors,

Block - DN, Plot No. 53, Sector V, Bidhhannagar,

Salt Lake (East) Kolkata 700 091

Phone: 91-33-6636 9800

Fax: 91-33-2367 3464


53 Victoria Park Building

Plot No. 37/2, Block GN, Salt Lake, Kolkata-700 091

Phone: 91-33-6636 4000

Fax: 91-33-2340-4001



Unitech Hitech Structures Ltd.

IT/ITES SEZ, Block A, 7th Floor, Tower AI, Tower AII, Tower AIII,

Plot No. DH1,DH2,DH3 & DH 3/1 ,Action area 1,New Town,

Kolkata - 700156


55 Tata Consultancy Service,





11th Floor, Omega Tower, Bengal Intelligent Park,

Plot - A2 , M2 & N2, Block EP & GP, Sector - V

Saltlake Electronics Complex, Kolkata - 700 091.

Phone: +91 33 6636 6000

Fax: +91 33 6636 6001


56 Infospace

Unitech HiTech Structure Ltd.

IT/ITES SEZ,Block A, 5th 6th & 7th Floor,

Tower AI, AII,AIII,Plot No. DH1,DH2,DH3 &

DH 3/1, Action Area 1, New Town,

Kolkata – 700 156, West Bengal


Plot B-1, Block EP & GP, Sector 5,

Salt Lake Electronics Complex, Kolkata 700 091

Phone: 91 (033) 6636 9699

Fax: 91 (033) 6636 3339


LUCKNOW

58 Tata Consultancy Services Ltd.

TCS Awadh Park Vibhuti Khand, Gomti Nagar

Lucknow 226 010

Phone: +91 522 6661001

Fax: +91 522 6661100


MUMBAI


Air-India Building, 11th Floor Nariman Point,

Mumbai 400 021

Phone: 91-22-6778 9393

Fax: 91-22-6778 9344



Gateway Park Akruti Business Port, Road No. 13,

MIDC Andheri, Mumbai 400 093





Phone: 91-22-6779 6868

Fax: 91-22-6779 6855


Regional Office

Description: TCS Innovation Labs - Performance Engineering

Center of Excellence: BEA - Aqualogic

Center of Excellence: SAP

61 Tata Consultancy Services - Nortel

Park West-II, Raheja Estate, Kulupwadi Road

Borivali (East), Mumbai 400 066

Phone: 91-22-6779 9898

Fax: 91-22-6779 9822



Raheja Green Building No 5, Raheja Estate

Kulupwadi Road, Borivali (East) Mumbai 400 066

Phone: 91-22-6779 8888

Fax: 91-22-6779 8999



Maker Towers 'E' Block, 11th Floor

Cuffe Parade, Colaba, Mumbai 400 005

Phone: 91-22-6778 9191

Fax: 91-22-6778 9100



Vidyasagar Building, Raheja Township, Near Sai Baba

Mandir Malad (East), Mumbai 400 097

Phone: 91-22-6779 8585

Fax: 91-22-6779 8546



Vidyasagar Building, Raheja Township, Near Sai Baba

Mandir Malad (East), Mumbai 400 097

Phone: 91-22-6779 8585





Fax: 91-22-6779 8546



Nirmal Building, 9th Floor, Nariman Point Mumbai 400021

Phone: 91-22-6778 9595

Fax: 91-22-6778 9660


Description: Registered Office of Tata Consultancy Services Limited


Union Co-operative Insurance Bldg.,

(Meherwan Bldg), Sir P M Road Mumbai 400 001

Phone: 91-22-22042215 / 91-22-22042217

Fax: 91-22-22042236



TCS Compound Banyan Park, Suren Road

Andheri (East), Mumbai - 400093

Phone: 91-22-6779 3838

Fax: 91-22-6779 3972



TCS House, Raveline street, Fort, Mumbai - 400 001

Phone: +91-22-6778 9999

Fax: +91-22-6778 9000


Description: Corporate Office

70 Tata Consultancy Services - Wellspring

Plant No. 12, Gate No 4 Godrej & Boyce Complex

L B S Marg, Vikhroli (West) Mumbai 400 079

Phone: 91-22-6778 3000

Fax: 91-22-6778 3399



D-222/2 TTC Industrial Area MIDC,

Shirvane, Nerul Navi Mumbai 400706





Phone: 91-22-6779 8000

Fax: 91-22-6779 8299



Kensington B-Wing, Hiranandani Business Park,

Sez / ITES, Powai, Mumbai 400076


Unit No. 801, 901 & 1001

A-Wing Kensington Building IT/TES/SEZ

Hiranandani Business Park, Powai, Mumbai 400076

Phone: 91-22-6732 2525 / 6732 3000

Fax: 91-22-6732 2255 / 6732 3300



Empire Plaza Empire Industrial Estate

101, LBS Marg Vikhroli West Mumbai 400 083

Phone: 91-22-6778 6565

Fax: 91-22-6778 6555



Akruti Trade Center, Road No. 7, MIDC, Andheri

Mumbai 400093

Phone: 91-22-6779 7272

Fax: 91-22-6779 7280


76 Block No. B3, Nirlon Knowledge Park

Goregoan (East) , Mumbai – 400 063

77 Nesco Compound, Western Express Highway

Goregaon (East), Mumbai – 400 063


Plot No.64 (ODC), Santacruz Electronic Export Processing Zone,

Andheri (East), Mumbai 400 096

Phone: 91-22-6779 5555

Fax: 91-22-6779 5655







Yantra Park Unit No 6, Voltas Compound Opp Voltas HRD Centre,

Subhash Nagar, Pokhran Road 2 Thane (W) 400601

Phone: 91-22-6778 2000

Fax: 91-22-6778 2190


Description: TCS Innovation Labs - Mumbai

Focus: Speech, Natural Language, Wireless systems and applications

TCS Innovation Lab - Convergence

Focus: Network, product and industry convergence

NOIDA

80 Noida V, 4th to 7th floor, Unitech Building ( SEZ ),

Plot NO 20 & 21, Sector 135, Noida UP

Phone: 91 (0120) 6744444

Fax: 91 (0120) 6744999


81 Noida II, C-56, Phase II, Noida 201305

Phone: 91 (0120) 6178000

Fax: 91 (0120) 2461003


82 NOIDA (III), 154-B,Block A, Sector 63,

Distt. Gautam Budha Nagar, Noida(U.P.) 201301

Phone: 91 (0120) 6657777

Fax: 91 (0120) 6657778


Description: Assets & Re-usables Management

83 Noida IV, Plot No. 61 A, Block A, Sector 63,

Phase III, Noida

Phone: 91 (0120) 6144000

Fax: 91 (0120) 6144114


PUNE

84 Electronic Sadan-3,Bhosari MIDC, Pune – 411 026

85

Sahyadri Park, Plot No. 2 & 3, Rajiv Gandhi Infotech Park,

Phase-III, Hinjewadi, Pune – 411 057,






Electronic Sadan No. 3, MIDC, Bhosari, Pune 411 026

Phone: 91 20 66115656 / 27123501

Fax: 91 20 27129209


Description: Delivery Center

Phone: 91 (020) 6631 1000

Delivery Center Fax: 91 (020) 6631 1299


1 Mangaldas Road, Pune 411 001

Phone: 91 20 66086111

Fax: 91 20 6608 6199


Description: TCS Innovation Labs - Engineering & Industrial

Services

88 Tata Reasearch Development & Design Centre,

54/B, Hadapsar Industrial Estate, Hadapsar Pune 411 013

Phone: 91 20 66086333

Fax: 91 20 66086399

Office Type: Delivery Center, Innovation Lab,Regional Office

Description: TCS Innovation Lab - TRDDC

Focus: New technologies, models, tools and products


Godrej Millenium Condominium, First Floor,

9 Koregaon Road, Pune 411 001

Phone: 9120 66087888

Fax: 91 20 6608 7899


90 Tata Consultancy Services Raja Shree Business Park,

8 Tadiwala Road, Pune 411 001

Phone: 91 20 66086666

Fax: 91 20 66086999



Nyati Tiara, Survey No. 103/A-1/129, Nagar Road, Yerwada, Pune





411 006

Phone: 91 20 66087777

Fax: 91 20 66087799


92 Tata Consultancy Services Limited,

Quadra II, Opposite Magarpatta City Hadapsar, Pune 411028

Phone: 020 6622 4444

Fax: 020 6622 4499


THIRUVANANTHAPURAM


Technopark Campus, Kariyavattom P. O.

Thiruvananthapuram 695 581 Kerala

Phone: 91-471-6629400

Fax: 91-471-2700682


Plant Locations 1 17-B Tivim Industrial Estate

Karaswada, Mapusa-Bardez Goa

Affiliations

(As of March 2015)

Name of Related Party Nature of Relationship

ALTI HR S.A.S. Subsidiary

ALTI INFRASTRUCTURES SYSTEMES & RESEAUX

S.A.S. Subsidiary

ALTI NV Subsidiary

Alti S.A. Subsidiary

ALTI Switzerland S.A. Subsidiary

APONLINE Limited Subsidiary

C-Edge Technologies Limited Subsidiary

CMC Americas Inc Subsidiary

CMC eBiz Inc Subsidiary

CMC Limited Subsidiary





Diligenta 2 Limited Subsidiary

Diligenta Limited Subsidiary

MahaOnline Limited Subsidiary

MGDC S.C. Subsidiary

MP Online Limited Subsidiary

MS CJV Investments Corporation Subsidiary

PLANAXIS TECHNOLOGIES INC Subsidiary

PT Financial Network Services Subsidiary

PT Tata Consultancy Services Indonesia Subsidiary

Tata America International Corporation Subsidiary

Tata Consultancy Services (Africa) (PTY) Ltd. Subsidiary

Tata Consultancy Services (China) Co., Ltd. Subsidiary

Tata Consultancy Services (Philippines) Inc. Subsidiary

Tata Consultancy Services (South Africa) (PTY) Ltd. Subsidiary

Tata Consultancy Services (Thailand) Limited Subsidiary

Tata Consultancy Services Argentina S.A. Subsidiary

Tata Consultancy Services Asia Pacific Pte Ltd. Subsidiary

Tata Consultancy Services Belgium SA Subsidiary

Tata Consultancy Services Canada Inc. Subsidiary

Tata Consultancy Services Chile S.A. Subsidiary

Tata Consultancy Services Danmark ApS Subsidiary

Tata Consultancy Services De Espana S.A. Subsidiary

Tata Consultancy Services De Mexico S.A., De C.V. Subsidiary

Tata Consultancy Services Deutschland GmbH Subsidiary

Tata Consultancy Services Do Brasil Ltda Subsidiary

Tata Consultancy Services France S.A.S. Subsidiary

Tata Consultancy Services Japan, Ltd. Subsidiary

Tata Consultancy Services Luxembourg S.A Subsidiary

Tata Consultancy Services Malaysia Sdn Bhd Subsidiary

Tata Consultancy Services Netherlands BV Subsidiary

Tata Consultancy Services Osterreich GmbH Subsidiary

Tata Consultancy Services Portugal Unipessoal Limitada Subsidiary

Tata Consultancy Services Qatar S. S. C. Subsidiary

Tata Consultancy Services Sverige AB Subsidiary





Tata Consultancy Services Switzerland Ltd Subsidiary

TATASOLUTION CENTER S.A Subsidiary

TCS e-Serve America, Inc Subsidiary

TCS e-Serve International Limited Subsidiary

TCS Financial Solutions Australia Holdings Pty Limited Subsidiary

TCS Financial Solutions Australia Pty Limited Subsidiary

TCS Financial Solutions Beijing Co., Ltd. Subsidiary

TCS FNS Pty Limited Subsidiary

TCS Foundation Subsidiary

TCS Iberoamerica SA Subsidiary

TCS Inversiones Chile Limitada Subsidiary

TCS Italia SRL Subsidiary

TCS Solution Center S.A. Subsidiary

TCS Uruguay S.A. Subsidiary

TEAMLINK Subsidiary

TESCOM (France) Software Systems Testing S.A.R.L. Subsidiary

Infiniti Retail Ltd Fellow Subsidiary Company

Panatone Finvest Ltd Fellow Subsidiary Company

Tata AIG General Insurance Company Ltd Fellow Subsidiary Company

Tata AIA Life Insurance Company Ltd Fellow Subsidiary Company

Tata Investment Corporation Ltd Fellow Subsidiary Company

Tata Ltd Fellow Subsidiary Company

Tata Asset Management Ltd Fellow Subsidiary Company

Tata Business Support Services Ltd Fellow Subsidiary Company

Tata Capital Ltd Fellow Subsidiary Company

Tata Housing Development Company Ltd Fellow Subsidiary Company

Tata Consulting Engineers Ltd Fellow Subsidiary Company

Tata Sky Ltd Fellow Subsidiary Company

Tata Realty & Infrastructure Ltd Fellow Subsidiary Company

E-Next Financials Ltd Fellow Subsidiary Company

Tata Industries Ltd Fellow Subsidiary Company

Tata International Ltd Fellow Subsidiary Company

Tata AutoComp Systems Ltd Fellow Subsidiary Company

Drive India Enterprise Solutions Ltd Fellow Subsidiary Company





Nova Integrated Systems Ltd Fellow Subsidiary Company

Tata Lockheed Martin Aerostructures Ltd Fellow Subsidiary Company

Tata Capital Housing Finance Ltd Fellow Subsidiary Company

TC Travel And Services Ltd Fellow Subsidiary Company

Tata Securities Ltd Fellow Subsidiary Company

Tata Capital Forex Ltd Fellow Subsidiary Company

Tata Capital Financial Services Ltd Fellow Subsidiary Company

Tata Interactive Systems Gmbh Fellow Subsidiary Company

Tata Africa Holdings (Kenya) Ltd Fellow Subsidiary Company

Tata International Singapore Pte Ltd Fellow Subsidiary Company

Tata Advanced Material Ltd Fellow Subsidiary Company

MMP Mobi Wallet Payment Systems Ltd Fellow Subsidiary Company

Viom Networks Ltd Fellow Subsidiary Company

Tata Teleservices (Maharashtra) Ltd Fellow Subsidiary Company

Tata Teleservices Ltd Fellow Subsidiary Company

N Chandrasekaran Key Management Personnel

Rajesh Gopinathan Key Management Personnel

S Mahalingam Key Management Personnel





Top Management

(As of March 2015)

Name Designation

Cyrus Mistry Chairman

N Chandrasekaran Managing Director & CEO

Phiroz A Vandrevala Director

Aman Mehta Director

Venkatraman Thyagarajan Director

Ron Sommer Director

Ishaat Hussain Director

Vijay Kelkar Director

Suprakash Mukhopadhyay Company Secretary

Clayton M Christensen Director

O P Bhatt Director

Aarthi Subramanian Director

Shareholding Pattern

Ownership Pattern as on 30-Jun-2015 No of Shares % Share Holding

AF-Taab Investment Company Ltd 633,352 0.03

Jamsetji Tata Trust 1,160,280 0.06

LIC of India 47,261,914 2.41

Navajbai Ratan Tata Trust 447,344 0.02

Tata Capital Ltd 200 0

Tata Industries Ltd 363,700 0.02

Tata International Ltd 83,232 0

Tata Investment Corporation Ltd 590,452 0.03

Tata Sons Ltd 1,443,451,698 73.69

Tata Steel Ltd 24,400 0

The Tata Power Company Ltd 452 0





Business Activity Summary

TCS is an Information Technology (IT) services, consulting and business solutions company. The

Company provides end-to-end technology and technology related services to corporations all over

the world. TCS' domain knowledge and technology expertise helps global corporations to focus on

their core business, while TCS manages their investments in technology and helps transform their

business processes.

Application development & maintenance (ADM) continues to be the major contributor although its

relative weight to the total revenue has come down over the past years (41.58% in fiscal 2014,

58.20% in fiscal 2006) in line with our strategy of focusing on new services. Consequently,

contribution from other services to total revenue has increased.

Service lines which registered significant growth rates during fiscal 2014 were consulting, assurance

services, IT infrastructure services, engineering and industrial services (EIS) and enterprise

solutions.

Finished Products


Product Name % of Sales

Turnover Sales

Software Services 98.07 72,160.74

Sale of Equipment 1.93 1,417.32

Excise duty 0.01 4.09

Segment-Wise Revenue (Consolidated)


Particulars 2015-Mar 2014-Mar 2013-Mar

Banking/ Financial Services 38,565.66 35,112.41 27,146.25

Manufacturing 9,242.45 6,989.36 5,215.52

Retail & Distribution 12,829.01 11,309.06 8,401.22

Telecom 10,933.55 9,613.74 7,539.71

Others 23,077.74 18,784.79 14,686.78





In fiscal 2015, BFSI continued to contribute the largest share to revenue (40.74%) although the

growth (9.83%) is less than the Company average. Manufacturing grew at an impressive rate of

32.24%. Telecom including media and entertainment grew at 13.73 % and retail & CPG registered a

growth of 13.44 %. Verticals included under ‘Others’ showed good growth of 22.85 %. Amongst

these, hi-tech registered better growth (24.36%) than fiscal 2014 (19.52%). Life sciences &

healthcare (27.74%), energy, resources & utilities (25.08%) and travel, transportation & hospitality

(18.70%), grew well above the Company average in fiscal 2015.

Banking, financial services and insurance (BFSI)

BFSI continues its pursuit to redefine its purpose of existence keeping customer at center; leading to

a paradigm shift in the way players are evaluating businesses and investments. Most of the banking

and financial service industry players have embarked upon key strategic transformation initiatives

that revolve around simplification, digital adaptation and governance.

Customer experience management has become pivotal across most of these transformation themes.

The industry also witnessed some structural changes as banks redrew their boundaries to focus on

core businesses, while shelving off the non-core activities leading to a rise of related demerger and

merger integration activities.

Digital technology adaptation has gradually percolated deeper into the system rather than just

refurbishing the front end touch points for internal and external stakeholders.

In the insurance industry, the gradual global economic recovery and a declining emphasis on

spread-based and guaranteed products was partly offset by declining investment margins during

fiscal 2015. Insurers are investing in data and analytics for smarter business decisions though

improved underwriting and to gain greater customer insights for new products and services.

New digital technologies are lowering barriers to expansion & global reach and the same

technologies are enabling new industry players (or disruptors) to enter and compete in these markets.

The Company has invested in a broad array of offerings to meet the security, data & analytics and

digital demand. It has partnered with industry experts and has made significant investments to

engage and deepen European presence.

Telecom, media and entertainment

In fiscal 2014, telecom operators witnessed pressure to invest in innovation and increased





productivity in the backdrop of stagnating revenues, volatile economies, cost pressures, stricter

regulations and shrinking margins.

Communication service providers (CSP) are striving to deliver better and more efficient services.

Technology is increasingly taking center stage in their strategy formulation. CSPs are widening the

scope of their activity with digital services, connected cars and homes. Long term evolution (LTE)

remains major focus for CSPs, although it is not expected to increase its revenue significantly in the

short term. Till now, LTE has primarily been seen in North America and China, but in the coming

years, it is expected to accelerate in Europe. As operators focus their investments on LTE access,

advanced services like voice over LTE (VoLTE) are also getting introduced.

A new trend is emerging among telcos to transform themselves so as to address the non-core areas

like enterprise mobility, information & communication technology (ICT) services and multipoint to

multipoint (M2M) communication among small & medium businesses (SMB).

Media and information services industry continues to march on its journey of digital metamorphosis,

a transformation from primarily physical products to largely digital products and services businesses.

Different segments within the industry are at different stages in this transformation. This fiscal, we

saw the information services industry leaders reporting their digital revenues to be upwards of 50%

of overall business and positive organic revenue growth. Publishers are likely to be the next segment

to emerge from the shadows of their former selves. We reckon that the entertainment sector will

follow publishing to emerge as digital led businesses. New management teams seem to have broad

mandate and investment approvals to accelerate the pace of transformation, re-establish their core

competencies, and exploit new value chains for scalable digital businesses.

Technology spends as a proportion of revenue is expected to grow from about 2-4% to about 8-10%

in these companies.

Revenue in telecom, media & entertainment witnessed remarkable growth of 27.51% in fiscal 2014

as compared to 21.52% in fiscal 2013. Margin has also improved significantly from 25.85% in fiscal

2013 to 28.59% in fiscal 2014.

The industry has been engaging itself in business transformation to digital technologies prompted by

rapid consumer adoption of mobile devices, consumer activism in digital media and behavioral shift

to 'anytime anywhere' shopping. In addition to building the future digital enterprise, retailers are also





focusing on modernising their legacy systems and simplifying the business processes and IT

landscape, preventing risks of security breach and investing in building efficient systems.

This segment continues to invest in consumer analytics, digital commerce and business intelligence

apart from strengthening traditional technology capabilities. This fiscal saw strong engagement with

big customers on enterprise mobility, disruptive technologies, supply chain and cloud.

TCS has been focusing on addressing the key industry trends by constantly updating the offerings

and solutions for its customers in the area of digital re-imagination and industry-grade solutions

based on rich domain expertise. This has resulted in achieving broad-based revenue growth in retail

segment with significant wins in managed services, IT transformation, infrastructure support,

mobility projects and e-commerce.

The segment revenue has recorded a growth of 34.61% in fiscal 2014 (41.09% in fiscal 2013).

Segment result as a percentage of segment revenue improved from 30.72% in fiscal 2013 to 32.48%

in fiscal 2014.

Manufacturing

The manufacturing industry continues to pursue a twofold path. The first has a focus on cost

optimisation and complexity reduction in the current landscape leading to consolidations around

enterprise resource planning (ERP), managed services and infrastructure services. The second has a

focus on technology led transformational programmes to enhance the end customer experience

leveraging digital technologies as mobility, social media and big data. Increasing focus is foreseen

on profit driven supply chain planning, global order orchestration capability, rationalisation and

modernisation of plant systems. Intense focus on after sales services, warranty and parts businesses,

are some other prominent trends.

Automotive industry: Industry growth is looking positive. The business focus is primarily on car

electronics, infotainment systems, connected cars, product reliability, new model launch acceleration

and improving the customer experience, especially at the dealerships.

Chemical and process industry: The global chemical industry is experiencing a number of inflections

driven by globalisation, fluctuating raw material prices and stricter industry regulations. Taking cost

out of IT infrastructure and other non-core services through BPS is driving the IT environment. The

growth in this sector remains moderately positive with resurgence of the U.S. chemicals industry as





well as continued demand in the emerging markets.

Industrial and diversified manufacturing industry: The segment is witnessing optimism with signs

that international demand for technologically advanced construction and agricultural equipment are

expected to improve. Emerging and developing economies will remain attractive destinations. The

sector is witnessing increasing IT spends on managing quality and reliability, field services

optimisation and new service models to balance revenue portfolios.

TCS has made significant investment in building the core capability with a focus on strengthening its

expertise across the manufacturing value chain, namely in new product innovation, manufacturing

excellence, supply chain and customer experience. A core digital focused team has also been formed

to focus on the application of new age technology across the manufacturing value chain of our

customers. Significant proactive ideation and solution development to help our customers 'reimagine'

their business models, and drive simplification is helping the Company to stay ahead.

Manufacturing industry revenue recorded a growth of 34.01% in fiscal 2014 (37.23% in fiscal 2013).

Segment results growth 50.53% in fiscal 2014 (38.22% in fiscal 2013) as well as segment margin

29.35% (26.13% in fiscal 2013) were significant.

Others

Segments combined in 'others' comprise:

• Life sciences and healthcare

• Energy, resources and utilities

• Travel, transportation and hospitality

• Hi-tech

• Other relatively smaller segments.

Most of the segments grouped in 'others' showed good revenue growth over fiscal 2013, reflecting

the Company's growing domain expertise in these industries.





Financial Information

Financial Overview


Mar 2015 Mar 2014 Mar 2013

Financial Performance

Equity 195.87 195.87 195.72

Networth 45,416.44 44,051.88 32,462.25

Enterprise Value 482,661.03 404,409.55 303,750.48

Capital Employed 46,538.35 45,137.41 33,255.58

Gross Block 14,205.25 11,315.73 9,183.36

Sales 73,582.15 64,676.08 48,426.96

Other Income 4,995.11 3,114.71 2,230.39

PBIDT 26,023.31 24,648.43 16,536.66

PBDT 25,943.74 24,625.02 16,506.04

PBIT 24,629.54 23,567.88 15,733.80

PBT 24,549.97 23,544.47 15,703.18

RPAT 19,256.96 18,474.92 12,786.34

APAT 18,660.76 18,342.77 12,769.76

CP 20,650.73 19,555.47 13,589.20

Rev. Earnings in FE 71,818.32 62,260.84 45,942.56

Rev. Expenses in FE 24,792.96 20,308.36 15,622.54

Face Value (Indian Rupee) 1.00 1.00 1.00

Book Value (Indian Rupee) 231.87 224.90 165.86

EPS (Indian Rupee) 85.08 90.15 61.59

Dividend (%) 7,900.00 3,200.00 2,200.00

Payout (%) 92.85 35.49 35.72

Ratio Analysis

Debt-Equity 0.00 0.00 0.00

Current Ratio 2.54 2.59 2.11

Inventory Turnover 7,037.99 8,675.53 9,241.79

Debtors Turnover 4.67 5.04 4.77

Interest Cover 309.53 1,006.74 513.84

PBIDTM (%) 35.37 38.11 34.15





PBDTM (%) 35.26 38.07 34.08

APATM (%) 26.17 28.57 26.40

ROCE (%) 53.73 60.13 53.73

RONW (%) 43.05 48.22 44.63

EV/EBIDTA 18.55 16.41 18.37

Rate of Growth (%)

Net Worth 3.10 35.70 31.13

Sales 13.77 33.55 27.09

PAT 4.23 44.49 16.49

M Cap 19.68 35.51 34.59





Balance Sheet


Mar 2015 Mar 2014 Mar 2013

SOURCES OF FUNDS :

Share Capital 195.87 195.87 295.72

Reserves Total 45,220.57 43,856.01 32,266.53

Equity Share Warrants 0 0 0

Equity Application Money 0 0 0

Total Shareholder Funds 45,416.44 44,051.88 32,562.25

Secured Loans 64.13 88.64 161.6

Unsecured Loans 208.72 26.84 10.34

Total Debt 272.85 115.48 171.94

Other Liabilities 849.06 970.05 521.39

Total Liabilities 46,538.35 45,137.41 33,255.58

APPLICATION OF FUNDS :

Gross Block 14,205.25 11,315.73 9,183.36

Less: Accumulated Depreciation 6,208.96 5,386.54 4,079.08

Less: Impairment of Assets 0 0 0

Net Block 7,996.29 5,929.19 5,104.28

Lease Adjustment 0 0 0

Capital Work in Progress 2,706.94 3,047.53 1,763.85

Investments 3,398.70 5,832.42 6,324.38

Current Assets, Loans & Advances

Inventories 12.34 8.57 6.34

Sundry Debtors 17,036.76 14,471.89 11,202.32

Cash and Bank 16,502.50 12,566.26 4,054.16

Loans and Advances 6,131.07 7,054.22 7,719.07

Total Current Assets 39,682.67 34,100.94 22,981.89

Less: Current Liabilities and Provisions

Current Liabilities 9,236.14 6,412.08 5,513.83

Provisions 7,019.35 5,827.83 3,896.14

Total Current Liabilities 16,255.49 12,239.91 9,409.97

Net Current Assets 23,427.18 21,861.03 13,571.92

Miscellaneous Expenses not written off 0 0 0





Deferred Tax Assets 303.47 273.58 148.23

Deferred Tax Liabilities 271.46 226.87 168.49

Net Deferred Tax 32.01 46.71 -20.26

Other Assets 8,977.23 8,420.53 6,511.41

Total Assets 46,538.35 45,137.41 33,255.58

Contingent Liabilities 7,314.50 8,066.00 7,303.41

Balance Sheet (Consolidated)


Mar 2015 Mar 2014 Mar 13

SOURCES OF FUNDS :

Share Capital 195.87 195.87 295.72

Reserves Total 50,438.89 48,998.89 38,350.01

Equity Share Warrants 0 0 0

Equity Application Money 0 0 0

Total Shareholders Funds 50,634.76 49,194.76 38,645.73

Minority Interest 1,127.76 707.99 695.31

Secured Loans 113.69 159.79 209.48

Unsecured Loans 244.01 137.08 22.79

Total Debt 357.7 296.87 232.27

Policy Holders Fund 0 0 0

Other Liabilities 1,122.89 1,128.66 795.66

Total Liabilities 53,243.11 51,328.28 40,368.97

APPLICATION OF FUNDS :

Gross Block 19,409.27 16,166.19 15,204.49

Less: Accumulated Depreciation 7,771.10 6,621.86 5,376.48

Less: Impairment of Assets 0 0 0

Net Block 11,638.17 9,544.33 9,828.01

Lease Adjustment 0 0 0

Capital Work in Progress+ 2,766.37 3,168.48 1,895.36

Investments 1,661.78 3,433.74 1,897.34

Current Assets, Loans & Advances

Inventories 16.07 15.21 21.15





Sundry Debtors 20,437.94 18,230.40 14,095.58

Cash and Bank 18,556.04 14,441.84 6,769.16

Loans and Advances 8,310.35 9,051.77 9,583.53

Total Current Assets 47,320.40 41,739.22 30,469.42

Less: Current Liabilities and Provisions

Current Liabilities 12,419.65 9,114.74 7,329.96

Provisions 7,655.16 6,385.96 4,233.46

Total Current Liabilities 20,074.81 15,500.70 11,563.42

Net Current Assets 27,245.59 26,238.52 18,906.00

Miscellaneous Expenses not written off 0 0 0

Deferred Tax Assets 593.94 420.06 310.22

Deferred Tax Liabilities 342.96 308.8 235.48

Net Deferred Tax 250.98 111.26 74.74

Other Assets 9,680.22 8,831.95 7,767.52

Total Assets 53,243.11 51,328.28 40,368.97

Contingent Liabilities 4,267.03 4,676.69 3,515.12

Investments


Investment

Company Name

Year

End

No of

Equity

Shares

Cost of

Investm

ent

Prices as on

Current

Price -Unit

Curr.

Current

Value of

Investment

CMC Ltd 201403 15489922 379.89 28-Jul-15 1,932.15 2,992.89

CMC Ltd 201503 0 379.89 28-Jul-15 1,932.15 0

Total 759.78 2992.89

Profit & Loss






Year Mar 2015 Mar 2014 Mar 2013

INCOME :

Operating Income + 73,582.15 64,676.08 48,426.96

Excise Duty 4.09 3.15 0.82

Net Operating Income 73,578.06 64,672.93 48,426.14

Other Income + 4,995.11 3,114.71 2,230.39

Stock Adjustments + -0.15 0.07 0

Total Income 78,573.02 67,787.71 50,656.53

EXPENDITURE :

Cost of Traded Software Packages 64.62 39.77 25.02

Operating Expenses 20,457.97 17,560.17 13,798.52

Employee Cost 27,368.32 21,466.56 17,081.72

Power/Electricity Charges 493.36 463.25 375.61

Selling and Administration Exp. 3,063.32 2,705.09 2,120.19

Miscellaneous Expenses 1,102.12 904.44 718.81

Less: Pre-operative Expenses Capitalised 0 0 0

Total Expenditure 52,549.71 43,139.28 34,119.87

Operating Profit 26,023.31 24,648.43 16,536.66

Interest 79.57 23.41 30.62

Gross Profit 25,943.74 24,625.02 16,506.04

Depreciation 1,393.77 1,080.55 802.86

Profit Before Tax 24,549.97 23,544.47 15,703.18

Tax 5,278.31 5,091.73 2,872.82

Fringe Benefit tax 0 0 0

Deferred Tax 14.7 -22.18 44.02

Reported Net Profit 19,256.96 18,474.92 12,786.34

Extraordinary Items 596.2 132.15 16.58

Adjusted Net Profit 18,660.76 18,342.77 12,769.76

Adjustment below Net Profit 92.75 2,375.22 -103

P & L Balance brought forward 36,420.45 24,602.85 18,235.20

Appropriations 19,991.10 9,032.54 6,315.69

P & L Balance carried down 35,779.06 36,420.45 24,602.85

Dividend 15,473.87 6,267.33 4,305.88

Preference Dividend 0 28.76 19

Equity Dividend % 7,900.00 3,200.00 2,200.00





Dividend Per Share(Indian Rupee) 79 32 22

Earnings Per Share-Unit Curr 85.08 90.15 61.59

Earnings Per Share(Adj)-Unit Curr 85.08 90.15 61.59

Profit & Loss (Consolidated)


Year Mar 2015 Mar 2014 Mar 2013

INCOME :

Operating Income 94,652.50 81,812.51 62,990.30

Excise Duty 4.09 3.15 0.82

Net Operating Income 94,648.41 81,809.36 62,989.48

Other Income 3,719.66 1,636.74 1,178.23

Stock Adjustments 0 0 0

Total Income 98,368.07 83,446.10 64,167.71

EXPENDITURE :

Cost of Traded Software Packages 0 0 0

Operating Expenses 24,485.93 20,466.04 15,777.08

Employee Cost 38,701.15 29,860.01 24,039.96

Power/Electricity Charges 573.87 527.1 475.76

Selling and Administration Exp. 4,842.25 4,278.52 3,532.00

Miscellaneous Expenses 1,563.50 1,524.90 1,124.77

Less: Pre-operative Expenses Capitalised 0 0 0

Total Expenditure 70,166.70 56,656.57 44,949.57

Operating Profit 28,201.37 26,789.53 19,218.14

Interest 104.19 38.52 48.49

Gross Profit 28,097.18 26,751.01 19,169.65

Depreciation 1,798.69 1,349.15 1,079.92

Minority Interest (before tax) 0 0 0

Profit Before Tax 26,298.49 25,401.86 18,089.73

Tax 6,266.60 6,097.00 4,000.72

Fringe Benefit Tax 0.37 0.13 0.33

Deferred Tax -28.18 -27.14 12.99

Net Profit 20,059.70 19,331.87 14,075.69





Minority Interest (after tax) 207.52 168 158.38

Profit/Loss of Associate Company 0 0 0

Net Profit after Minority Interest & P/L

Asso.Co.

19,852.18 19,163.87 13,917.31

Extraordinary Items 551.49 137.4 31.51

Adjusted Net Profit 19,300.69 19,026.47 13,885.80

Adjustment below Net Profit 20.97 0 -126.22

P & L Balance brought forward 39,504.51 29,529.97 22,160.54

Appropriations 20,365.01 9,189.33 6,421.66

P & L Balance carried down 39,012.65 39,504.51 29,529.97

Dividend 15,473.87 6,267.33 4,305.88

Preference Dividend 0 28.76 19

Equity Dividend (%) 7,900.00 3,200.00 2,200.00

Dividend Per Share(Indian Rupee) 79 32 22

EPS before Minority Interest

(Unit Curr.)

88.96 94.49 68.1

EPS before Minority Interest

(Adj) (Unit Curr.)

88.96 94.49 68.1

EPS after Minority Interest

(Unit Curr.)

87.9 93.63 67.29

EPS after Minority Interest

(Adj) (Unit Curr.)

87.9 93.63 67.29

Book Value (Unit Curr.) 258.51 251.16 196.94

Book Value (Adj) (Unit Curr.) 258.51 251.16 196.94

Equity Dividend (%) 7,900.00 3,200.00 2,200.00





Cash Flow


Mar 2015 Mar 2014 Mar 2013

Cash and Cash Equivalents at Beginning of

the year 438.37 323.85 318.97

Net Cash from Operating Activities 16,319.89 12,941.93 9,156.95

Net Cash Used in Investing Activities 585.72 -7,143.09 -3,496.27

Net Cash Used in Financing Activities -16,914.20 -5,684.32 -5,655.80

Net Inc/(Dec) in Cash and Cash Equivalent -8.59 114.52 4.88

Cash and Cash Equivalents at End of the

year 429.78 438.37 323.85

Cash Flow (Consolidated)


Mar 2015 Mar 2014 Mar 2013

Cash and Cash Equivalents at Beginning of

the year 1,467.86 1,841.36 1,993.49

Net Cash from Operating Activities 19,368.78 14,751.41 11,614.96

Net Cash Used in Investing Activities -1,807.14 -9,451.67 -6,037.61

Net Cash Used in Financing Activities -17,167.61 -5,673.24 -5,729.48

Net Inc/(Dec) in Cash and Cash Equivalent 394.03 -373.5 -152.13

Cash and Cash Equivalents at End of the

year 1,861.89 1,467.86 1,841.36





Key Financial Ratios


Mar 2015 Mar 2014 Mar 2013

Debt-Equity Ratio 0 0 0

Long Term Debt-Equity Ratio 0 0 0


TURNOVER RATIOS

Fixed Assets 5.77 6.31 5.88

Inventory 7,037.99 8,675.53 9,241.79

Debtors 4.67 5.04 4.77

Interest Cover Ratio 309.53 1,006.74 513.84

PBIDTM (%) 35.37 38.11 34.15

PBITM (%) 33.47 36.44 32.49

PBDTM (%) 35.26 38.07 34.08

CPM (%) 28.06 30.24 28.06

APATM (%) 26.17 28.57 26.4

ROCE (%) 53.73 60.13 53.73

RONW (%) 43.05 48.22 44.63

Key Financial Ratios (Consolidated)


Mar 2015 Mar 2014 Mar 2013

Debt-Equity Ratio 0.01 0.01 0.01

Long Term Debt-Equity Ratio 0 0 0


TURNOVER RATIOS

Fixed Assets 5.32 5.22 4.47

Inventory 6,051.95 4,500.14 3,236.91

Debtors 4.9 5.06 4.92

Interest Cover Ratio 253.41 660.45 374.06

PBIDTM (%) 29.79 32.75 30.51

PBITM (%) 27.89 31.1 28.8





PBDTM (%) 29.68 32.7 30.43

CPM (%) 23.09 25.28 24.06

APATM (%) 21.19 23.63 22.35

ROCE (%) 51.4 55.92 50.99

RONW (%) 40.19 43.65 40.58

Term Explanations

Debt-Equity Ratio

total debt / (share capital + reserves)

Long Term

Debt-Equity Ratio

(total debt – cash credit – commercial paper – bridge loans – short term

loans to group companies – short term loans to others – inter corporate

deposits – working capital loans) / (share capital +reserves)

Current Ratio

(total assets / current liabilities)

Fixed Assets

(sales / (gross fixed assets excl. work in progress – revaluation

reserve))

Inventory (sales / total inventory)

Debtors (sales / sundry debtors)

Interest Cover Ratio (adjusted net profit + tax + interest) / interest

PBIDTM (%)

(adjusted gross profit + interest / sales)*100

PBITM (%)

(adjusted gross profit + interest – depreciation / sales)*100

PBDTM (%)

(adjusted gross profit / sales)*100

CPM (%)

(adjusted gross profit + depreciation)*100

APATM (%)

(adjusted net profit / sales)

ROCE (%)

(adjusted net profit + tax + interest) / (share capital + reserve + total

debt – miscellaneous exp.)*100

RONW (%)

(adjusted net profit – preference dividend) / equity paid up + reserves)

* 100





Credit Ratings

Rating

Code Date Security Type

Amount

(10 million

Indian

Rupee)

Rating Rating Type

002 07 Jan

2015

Long Term

Debts 320.00 AAA

002 07 Jan

2015

Long Term

Debts 500.00 AAA

002 07 Jan

2015

Long Term

Debts 4,514.00 AAA

002 07 Jan

2015

Short Term

Debt 320.00 A1+

The prospect of timely

payment of debt/obligation is

the best.

002 07 Jan

2015

Short Term

Debt 500.00 A1+



the best.

002 07 Jan

2015

Short Term

Debt 4,514.00 A1+



the best.

002 23 Jul

2014

Commercial

Paper 4,000.00 A1+



the best.

002 20 Sep

2012

Debt

Progamme 5,000.00 A1+



the best.

002 30 Sep

2010

Debt

Progamme 2,000.00 A1+



the best.

Business Information Report - インド進出支援ポータル report...Incorporation Year 1995...

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Transcript of Business Information Report - インド進出支援ポータル report...Incorporation Year 1995...