Management Efficiency Ratios of Tata Consultancy Services Ltd. (TCS)

Valuation Ratio    Profitability Ratio    Solvency Ratio    Efficiency Ratio    

Efficiency Ratios of Tata Consultancy Services Ltd.
Year Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04
Cash ratio 0.212 0.292 0.288 0.253 0.430 0.273 0.357 0.582 0.402 0.286 0.436 0.913 0.922 0.572 0.560 0.649 0.558 0.451 0.273 0.393 0.181 0.167 0.066
Quick ratio 2.23 2.32 2.45 2.53 2.56 2.91 3.33 4.17 4.55 5.53 4.06 2.40 2.74 2.66 2.22 2.35 1.87 2.25 2.23 2.19 2.13 1.96 0.860
Current ratio 2.23 2.32 2.45 2.53 2.56 2.91 3.33 4.17 4.56 5.53 4.06 2.40 2.74 2.67 2.22 2.35 1.87 2.26 2.24 2.20 2.17 1.97 0.903
Inventory Turnover 7378.16 6425.96 5136.89 78.38 7765.50 14350.15 11714.27 4473.11 2940.26 3482.65 3451.70 3971.94 2724.06 2012.24 1475.14 1118.79 667.90 442.80 338.79 185.77 142.99 232.92 0
Days In Working Capital 102.23 100.08 101.34 108.00 125.55 144.79 146.92 174.56 187.97 203.60 160.06 109.89 121.48 114.35 94.60 138.32 86.70 94.47 84.73 80.48 73.72 0 0
Cash Turnover Ratio 20.69 16.51 18.13 20.44 10.52 17.60 16.24 11.40 17.19 28.43 16.01 5.10 5.66 9.31 8.41 7.94 6.36 10.31 18.69 13.38 30.68 35.58 0
Accruals Ratio -0.0071 0.0224 0.0290 0.0226 0.0097 -0.0244 0.0266 0.0445 0.0247 0.0296 0.080 0.0466 0.112 0.095 0.131 0.131 0.0233 0.0447 0.136 0.151 0.145 0.0476 0.0067
Account Receivable Turnover Ratio 4.21 4.32 4.28 4.14 4.12 3.68 3.50 3.39 2.93 2.89 2.61 2.38 2.12 1.72 1.39 1.11 0.925 0.855 0.710 0.590 0.426 0.320 0
Account Receivable Day 86.64 84.41 85.32 88.23 88.63 99.07 104.16 107.65 124.51 126.34 139.62 153.26 172.39 211.86 263.39 328.78 394.44 426.96 514.25 618.69 857.18 1140.98 0
Inventory day 0.0495 0.057 0.071 4.66 0.0470 0.0254 0.0312 0.082 0.124 0.105 0.106 0.092 0.134 0.181 0.247 0.326 0.546 0.824 1.08 1.96 2.55 1.57 0
Operating Cycle Ratio 86.69 84.47 85.39 92.89 88.67 99.10 104.19 107.73 124.64 126.44 139.73 153.35 172.52 212.04 263.64 329.10 394.98 427.79 515.32 620.65 859.73 1142.55 0
Operating Ratio (opex) 0.754 0.760 0.757 0.763 0.751 0.745 0.760 0.746 0.753 0.743 0.735 0.761 0.710 0.732 0.724 0.721 0.733 0.764 0.765 0.749 0.739 0.737 0


CAGR of Efficiency ratios of Tata Consultancy Services Ltd.
Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash ratio -27.37 % -5.77 % -4.95 % -13.44 % -6.96 %
Quick ratio -4.02 % -4.17 % -5.18 % -8.57 % -5.83 %
Current ratio -4.01 % -4.17 % -5.18 % -8.57 % -5.83 %
Inventory Turnover 14.82 % 354.91 % -12.46 % 7.41 % 7.89 %
Days In Working Capital 2.15 % -1.81 % -6.72 % -7.36 % -4.38 %
Cash Turnover Ratio 25.28 % 0.406 % 3.29 % 8.89 % 2.60 %
Accruals Ratio -131.67 % -32.28 % 21.89 % -11.63 % -7.64 %
Account Receivable Turnover Ratio -2.57 % 0.610 % 2.72 % 3.15 % 4.89 %
Account Receivable Day 2.64 % -0.606 % -2.65 % -3.05 % -4.66 %
Inventory day -12.91 % -78.02 % 14.23 % -6.90 % -7.32 %
Operating Cycle Ratio 2.63 % -2.28 % -2.64 % -3.06 % -4.66 %
Operating Ratio (opex) -0.705 % -0.377 % 0.245 % 0.165 % 0.255 %

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