IT Industry Financial Analysis
IT Industry Financial Analysis
IT Industry Financial Analysis
N
TECHNOLOG
Y
SECTOR
Group -1
Roll numbers C001-C005
Tata Consultancy Services (TCS) is a global leader in IT services, consulting, and
business solutions, providing innovative solutions to clients across various
industries. Founded in 1968, TCS has a strong presence worldwide, helping
businesses transform through technology. The company is headquartered in
Mumbai, India.
Statement of Profit and
Loss
Comparitive Income
Statement
BALANCE SHEET
WORKING CAPITAL
LIQUIDITY RATIOS
TURNOVER RATIOS
Profitability
Ratios
VALUATION RATIOS
Market price of share
ABOUT THE BUSINESS
• Founded in 1981
• Headquartered in Bangalore
• IT Sector
• Specializes in consultancy
• First Indian IT company to be listed on
NASDAQ
• Operates in over 56 countries
PROFIT AND LOSS
STATEMENT
• Trend analysis
• Common size analysis
• Comparative analysis
TREND AND COMMON SIZE
ANALYSIS
PROFIT TREND
COMPARATIVE ANALYSIS
BALANCE SHEET TREND
COMMON SIZE
ANALYSIS
• Changes in Retained earnings
• Special Economic Zone Re-investment Reserv
• Changes in Tangible and Intangible fixed
assets
• Changes in Investments
• Changes in Current assets , liabilities and
working capital
COMPARATIVE ANALYSIS
LIQUIDITY RATIOS
TURNOVER RATIOS
TURNOVER RATIOS
TURNOVER RATIOS
TURNOVER RATIOS
TURNOVER RATIOS
SOLVENCY RATIOS
PROFITABILITY RATIOS
PROFITABILITY RATIOS
PROFITABILITY RATIOS
VALUATION RATIOS
VALUATION RATIOS
VALUATION RATIOS
VALUATION RATIOS
DU PONT 3 FACTOR
DU PONT 5 FACTOR
DU PONT 5 FACTOR
DU PONT 3 FACTOR
Headquartered in Bangalore, India, Wipro is a leading global provider of
information technology and business process services.
The company's comprehensive portfolio includes consulting, system integration,
and outsourcing solutions, catering to diverse sectors such as banking, healthcare,
energy, and manufacturing.
STATEMENT OF PROFIT OR
LOSS
BALANCE SHEET
BALANCE SHEET
LIQUIDITY RATIOS
TURNOVER RATIOS
TURNOVER RATIOS
SOLVENCY RATIOS
PROFITABILITY RATIOS
VALUATION RATIOS
VALUATION RATIOS
DU PONT ANALYSIS
Headquartered in Pune, India, Tech Mahindra is a prominent global provider of
digital transformation solutions and services
₹ 50,000.00
₹ 40,000.00
₹ 30,000.00
₹ 20,000.00
₹ 10,000.00
₹-
2020 2021 2022 2023 2024
1.2
0.8
0.6
0.4
0.2
0
2020 2021 2022 2023 2024
BALANCE SHEET
Balance Sheet
Total Capital Employed A+B+C Total Capital Utilised ₹ -
₹ 50,000.00
₹ 45,000.00
₹ 40,000.00
₹ 35,000.00
₹ 30,000.00
₹ 25,000.00
₹ 20,000.00
₹ 15,000.00
₹ 10,000.00
₹ 5,000.00
₹-
2020 2021 2022 2023 2024
Liquidity ratios
Current Ratio Acid Test Ratio Absolute Liquidity Ratio
8.00
7.00
6.00
5.00
4.00
3.00
2.00
1.00
0.00
2020 2021 2022 2023 2024
Earnings Per Share Market Price Per Share
50.00 1600.00
45.00
1400.00
40.00
1200.00
35.00
1000.00
30.00
25.00 800.00
20.00
600.00
15.00
400.00
10.00
200.00
5.00
0.00 0.00
2020 2021 2022 2023 2024 2020 2021 2022 2023 2024
Profitability Ratios
Gross Profit Margin Operating Profit Margin Net Profit Margin
120.00%
100.00%
80.00%
60.00%
40.00%
20.00%
0.00%
2024 2023 2022 2021 2020
Du Pont Analysis(3 factor) Du pont analysis
1.60 Operating Profit Margin Interest Burden Tax Burden
Total Assets Turnover Equity Multiplier ROE
160.00%
1.40
140.00%
1.20
120.00%
1.00
100.00%
0.80
80.00%
0.60
60.00%
0.40
40.00%
0.20
20.00%
0.00
2020 2021 2022 2023 2024
0.00%
2020 2021 2022 2023 2024
Net Profit Margin Total Assets Turnover Equity Multiplier ROE
Turnover ratios Turnover ratios
2024 2023 2022 2021 2020
10.00 0.07
9.00
Working Capital Turnover Ratio
8.00
7.00
Capital Turnover Ratio
6.00
5.00 0.06
Net Worth Turnover Ratio
4.00
3.00
Total Assets Turnover Ratio
2.00
1.00
0.00 0.05
2024 2023 2022 2021 2020
1.00 1.00
0.80
0.93
0.91
0.80
0.74
0.75
0.60
0.55
0.70
0.40
0.65
0.20
0.00 0.60
2024 2023 2022 2021 2020 2024 2023 2022 2021 2020