Technofunda Investing Excel Analysis - Version 2.0: Watch Screener Tutorial
Technofunda Investing Excel Analysis - Version 2.0: Watch Screener Tutorial
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NAVIGATION MENU
GO TO INSTRUCTIONS TAB RA
RATIO ANALYSIS
DUPONT ANALYSIS
INVESTING RESOURCES
GRAPHS
Key Items Details
Company Name CONSULTANCY SERVICES LTD
Current Price (INR) 3,355
No. of Shares (crores) 365.9
Market Cap (crores) 1,227,521
TTM Net Profit (crores) 38,327
TTM P/E ratio 32.0x
TTM Operating Profit Margin 27.7%
Latest FY ROAE 43.8%
Latest FY ROACE 54.9%
Inco
COMPANY NAME >> TATA
INR (in crores) Mar-13 Mar-14 Mar-15 Mar-16
Sales 62,989 81,809 94,648 108,646
Operating Profit 18,040 25,153 24,482 30,677
Other Income 1,178 1,637 3,720 3,084
EBITDA 19,218 26,790 28,201 33,761
Interest (48) (39) (104) (33)
Depreciation (1,080) (1,349) (1,799) (1,888)
Profit before tax (PBT) 18,090 25,402 26,298 31,840
Tax (4,014) (6,070) (6,239) (7,502)
Profit after tax (PAT) / Net Profit 14,076 19,332 20,060 24,338
51,687 12% 8% 8%
38,327 12% 8% 7%
27.7%
20.0%
13% 9% 8%
NAVIGATION MENU
Income St
COMPANY NAME >> TATA CONSU
INR (in crores) Dec-19 Mar-20 Jun-20 Sep-20
Sales 39,854 39,946 38,322 40,135
Operating Profit 10,871 10,976 10,024 11,513
Other Income 818 738 598 (304)
EBITDA 11,689 11,714 10,622 11,209
Interest (223) (251) (142) (174)
Depreciation (897) (951) (976) (998)
Profit before tax (PBT) 10,569 10,512 9,504 10,037
Tax (2,426) (2,419) (2,455) (2,533)
Profit after tax (PAT) / Net Profit 8,143 8,093 7,049 7,504
NAVIGATION MENU
Income Statement Analysis - Quarterly
TATA CONSULTANCY SERVICES LTD
Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22
42,015 43,705 45,411 46,867 48,885 50,591
12,208 12,801 12,663 13,116 13,433 13,845
691 931 721 1,111 1,205 981
12,899 13,732 13,384 14,227 14,638 14,826
(183) (138) (146) (142) (251) (245)
(1,024) (1,067) (1,075) (1,116) (1,196) (1,217)
11,692 12,527 12,163 12,969 13,191 13,364
(2,965) (3,245) (3,132) (3,316) (3,385) (3,405)
8,727 9,282 9,031 9,653 9,806 9,959
1% 7%
2% 7%
B
COMPANY NAME >> TATA
INR (in crores) Mar-13 Mar-14 Mar-15 Mar-16
Equity Share Capital 196 196 196 197
Reserves 38,350 48,999 50,439 70,875
Borrowings 232 297 358 245
Other Liabilities 13,154 17,337 22,325 16,974
Total Liabilities 51,932 66,829 73,318 88,291
NAVIGATION MENU
C
COMPANY NAME >> TATA CO
INR (in crores) Mar-13 Mar-14 Mar-15 Mar-16
Cash from Operating Activity (CFO) 11,615 14,751 19,369 19,109
Cash from Investing Activity (CFI) (6,038) (9,452) (1,807) (5,010)
Cash from Financing Activity (CFF) (5,729) (5,673) (17,168) (9,666)
Net Cash Flow (CFO + CFI + CFF) (152) (374) 394 4,433
Cash & Equivalent at the end of year 6,769 14,442 18,556 6,788
NAVIGATION MENU
Cashflow Analysis
TATA CONSULTANCY SERVICES LTD
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
25,223 25,067 28,593 32,369 38,802 39,949
(16,895) 3,104 1,645 8,968 (7,956) (738)
(11,026) (26,885) (27,897) (39,915) (32,634) (33,581)
(2,698) 1,286 2,341 1,422 (1,788) 5,630
265,062 12% 8% 7%
254,847 15% 10% 12%
96%
86%
Ratio Analysi
COMPANY NAME >> TATA CO
INR (in crores) Mar-13 Mar-14 Mar-15 Mar-16
Operating Profit Margin (OPM) % 28.6% 30.7% 25.9% 28.2%
Net Profit Margin (NPM) % 22.3% 23.6% 21.2% 22.4%
Tax Payout % 22.2% 23.9% 23.7% 23.6%
Dividend Payout % 30.9% 32.7% 77.9% 35.3%
Interest Coverage Ratio (x) 374.1x 660.4x 253.4x 965.8x
Earnings Per Share (EPS) 35.96 49.35 51.21 61.76
PE Ratio (x) 21.9x 21.6x 24.9x 20.4x
NAVIGATION MENU
Ratio Analysis
TATA CONSULTANCY SERVICES LTD
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
27.4% 26.4% 27.0% 26.8% 28.4% 27.7%
22.3% 21.0% 21.5% 20.7% 19.8% 20.1%
23.6% 24.1% 24.1% 23.2% 25.6% 25.6%
35.2% 37.0% 35.7% 84.6% 43.4% 41.1%
1,079.5x 656.6x 210.9x 46.7x 69.7x 66.9x
66.88 67.60 84.11 86.47 88.03 105.08
18.2x 21.1x 23.8x 21.1x 36.1x 35.6x
CHECK 1 1
NAVIGATION MENU
DuPont Analysis
TATA CONSULTANCY SERVICES LTD
Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
94,648 108,646 117,966 123,104 146,463 156,949
26,298 31,840 34,513 34,092 41,563 42,248
26,403 31,873 34,545 34,144 41,761 43,172
(104) (33) (32) (52) (198) (924)
(6,239) (7,502) (8,156) (8,212) (10,001) (9,801)
20,060 24,338 26,357 25,880 31,562 32,447
73,318 88,291 102,333 105,126 113,901 120,120
50,635 71,072 86,214 85,128 89,446 84,126
1 1 1 1 1 1
Mar-21 Mar-22
164,177 191,754
43,760 51,687
44,397 52,471
(637) (784)
(11,198) (13,238)
32,562 38,449
129,992 140,924
86,433 89,139
19.8% 20.1%
1.3x 1.4x
1.5x 1.6x
37.7% 43.1%
0.74 0.74
0.99 0.99
27.0% 27.4%
1.3x 1.4x
1.5x 1.6x
37.7% 43.1%
1 1
70.0%
60.0%
57.6%
52.1%
52.6%
50.0%
44.1% 47.8% 47.5%
43.8%
40.2%
40.0% 40.0% 39.7%
36.2%
33.5% 37.4%
30.0% 30.2%
20.0%
10.0%
0.0%
2014 2015 2016 2017 2018 2019 2020 20
35.0%
30.7%
30.0%
28.2% 28.
27.4% 27.0% 26.8%
25.9% 26.4%
25.0%
23.6%
22.4% 22.3%
21.2% 21.0% 21.5%
20.7%
20.0% 19.
15.0%
10.0%
5.0%
0.0%
2014 2015 2016 2017 2018 2019 2020 20
10.0%
5.0%
0.0%
2014 2015 2016 2017 2018 2019 2020 20
38.2%
36.2%
37.4%
28.4%
27.7%
0% 26.8%
5%
20.7% 20.1%
19.8%
META
Number of shares 365.86
Face Value 1
Current Price 3355.2
Market Capitalization 1227520.73
Quarters
Report Date Dec-19 Mar-20 Jun-20 Sep-20
Sales 39854 39946 38322 40135
Expenses 28983 28970 28298 28622
Other Income 818 738 598 -304
Depreciation 897 951 976 998
Interest 223 251 142 174
Profit before tax 10569 10512 9504 10037
Tax 2426 2419 2455 2533
Net profit 8118 8049 7008 7475
Operating Profit 10871 10976 10024 11513
BALANCE SHEET
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Equity Share Capital 195.72 195.87 195.87 197
Reserves 38350.01 48998.89 50438.89 70875
Borrowings 232.27 296.87 357.7 245
Other Liabilities 13154.39 17337.35 22325.46 16974
Total 51932.39 66828.98 73317.92 88291
Net Block 9828.01 9544.33 11638.17 11774
Capital Work in Progress 1895.36 3168.48 2766.37 1670
Investments 1897.34 3433.74 1661.78 22822
Other Assets 38311.68 50682.43 57251.6 52025
Total 51932.39 66828.98 73317.92 88291
Receivables 14095.58 18230.4 20437.94 24073
Inventory 21.15 15.21 16.07 16
Cash & Bank 6769.16 14441.84 18556.04 6788
No. of Equity Shares 1957220996 1958727979 1958727979 1970427941
New Bonus Shares
Face value 1 1 1 1
CASH FLOW:
Report Date Mar-13 Mar-14 Mar-15 Mar-16
Cash from Operating Activity 11614.96 14751.41 19368.78 19109
Cash from Investing Activity -6037.61 -9451.67 -1807.14 -5010
Cash from Financing Activity -5729.48 -5673.24 -17167.61 -9666
Net Cash Flow -152.13 -373.5 394.03 4433
DERIVED:
Adjusted Equity Shares in Cr 391.44 391.75 391.75 394.09
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
1 1 1 1 1 1
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