Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

IT - Software

Rating :
72/99

BSE: 500408 | NSE: TATAELXSI

989.10
6.40 (0.65%)
20-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  982.00
  •  1007.00
  •  972.70
  •  982.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  762892
  •  7545.76
  •  1490.90
  •  882.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,132.05
  • 21.46
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,737.71
  • 1.12%
  • 7.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.57%
  • 2.63%
  • 31.93%
  • FII
  • DII
  • Others
  • 0.25%
  • 5.08%
  • 15.54%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.72
  • 12.42
  • 8.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.51
  • 25.14
  • 6.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.24
  • 26.16
  • 15.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.37
  • 29.71
  • 30.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.75
  • 10.40
  • 10.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.70
  • 17.26
  • 18.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
849.40
774.79
621.67
538.71
415.91
388.17
419.36
402.01
Net Sales Growth
-
9.63%
24.63%
15.40%
29.53%
7.15%
-7.44%
4.32%
 
Cost Of Goods Sold
-
24.35
42.80
29.71
44.14
22.08
26.23
17.14
31.39
Gross Profit
-
825.05
731.99
591.96
494.57
393.83
361.95
402.22
370.63
GP Margin
-
97.13%
94.48%
95.22%
91.81%
94.69%
93.25%
95.91%
92.19%
Total Expenditure
-
674.39
661.87
548.87
476.00
368.25
319.81
337.50
326.81
Power & Fuel Cost
-
8.20
7.69
7.90
7.37
6.42
6.41
6.40
5.56
% Of Sales
-
0.97%
0.99%
1.27%
1.37%
1.54%
1.65%
1.53%
1.38%
Employee Cost
-
460.61
402.96
351.49
278.07
216.70
198.49
225.90
212.52
% Of Sales
-
54.23%
52.01%
56.54%
51.62%
52.10%
51.13%
53.87%
52.86%
Manufacturing Exp.
-
137.84
133.26
121.91
96.41
77.85
53.97
52.63
47.30
% Of Sales
-
16.23%
17.20%
19.61%
17.90%
18.72%
13.90%
12.55%
11.77%
General & Admin Exp.
-
29.43
32.11
27.34
25.72
23.43
19.17
21.79
17.01
% Of Sales
-
3.46%
4.14%
4.40%
4.77%
5.63%
4.94%
5.20%
4.23%
Selling & Distn. Exp.
-
9.40
9.23
8.11
7.07
5.35
4.86
6.31
6.71
% Of Sales
-
1.11%
1.19%
1.30%
1.31%
1.29%
1.25%
1.50%
1.67%
Miscellaneous Exp.
-
4.56
33.82
2.41
17.21
16.41
10.68
7.33
6.31
% Of Sales
-
0.54%
4.37%
0.39%
3.19%
3.95%
2.75%
1.75%
1.57%
EBITDA
-
175.01
112.92
72.80
62.71
47.66
68.36
81.86
75.20
EBITDA Margin
-
20.60%
14.57%
11.71%
11.64%
11.46%
17.61%
19.52%
18.71%
Other Income
-
6.32
36.89
4.84
16.21
3.86
0.95
0.15
2.27
Interest
-
0.67
2.63
4.65
3.03
2.35
2.11
4.13
2.50
Depreciation
-
25.54
34.99
23.73
20.52
17.20
16.58
15.95
13.44
PBT
-
155.12
112.19
49.26
55.36
31.97
50.62
61.93
61.54
Tax
-
53.10
39.92
10.99
16.66
-0.54
1.80
3.77
8.69
Tax Rate
-
34.23%
35.58%
32.94%
30.09%
-1.69%
3.56%
6.09%
14.12%
PAT
-
102.02
72.26
22.37
38.70
32.52
48.82
58.16
52.85
PAT before Minority Interest
-
102.02
72.26
22.37
38.70
32.52
48.82
58.16
52.85
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
12.01%
9.33%
3.60%
7.18%
7.82%
12.58%
13.87%
13.15%
PAT Growth
-
41.18%
223.02%
-42.20%
19.00%
-33.39%
-16.06%
10.05%
 
Unadjusted EPS
-
32.76
23.21
6.84
11.11
10.44
15.68
18.68
16.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
283.43
235.71
195.17
191.98
182.37
175.13
151.83
119.15
Share Capital
31.14
31.14
31.14
31.14
31.14
31.14
31.14
31.14
Total Reserves
252.29
204.57
164.03
160.84
151.23
143.99
120.69
88.01
Non-Current Liabilities
95.06
82.53
9.53
10.61
8.36
39.18
17.98
60.55
Secured Loans
0.00
0.00
0.00
0.00
0.00
5.06
13.08
55.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
28.91
0.00
0.00
Long Term Provisions
95.50
75.69
5.06
6.89
6.86
0.00
0.00
0.00
Current Liabilities
211.35
156.37
160.55
132.03
110.94
82.10
77.02
79.21
Trade Payables
66.15
64.22
53.19
46.58
41.03
39.43
34.81
34.40
Other Current Liabilities
47.78
35.21
29.85
25.28
18.96
9.37
10.05
10.37
Short Term Borrowings
0.00
0.00
58.51
34.16
25.43
0.00
0.00
0.00
Short Term Provisions
97.42
56.94
19.01
26.01
25.52
33.29
32.16
34.44
Total Liabilities
589.84
474.61
365.25
334.62
301.67
296.41
246.83
258.91
Net Block
98.49
96.83
99.14
99.87
90.76
90.01
97.31
98.82
Gross Block
229.27
182.10
218.98
196.28
167.54
150.06
167.46
153.03
Accumulated Depreciation
129.97
79.44
119.84
96.41
76.78
60.04
70.16
53.39
Non Current Assets
221.57
220.71
174.84
160.77
152.40
90.42
98.37
100.50
Capital Work in Progress
2.59
12.62
21.26
10.46
11.84
0.41
1.06
1.68
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
120.18
110.95
54.35
50.25
49.80
0.00
0.00
0.00
Other Non Current Assets
0.32
0.30
0.09
0.19
0.00
0.00
0.00
0.00
Current Assets
368.28
253.90
190.41
173.85
149.28
205.98
148.47
158.41
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.29
0.00
0.31
0.02
0.57
0.06
0.00
0.17
Sundry Debtors
154.08
155.61
140.98
125.66
107.22
130.54
91.87
104.60
Cash & Bank
133.26
51.46
23.30
26.72
20.80
14.29
16.33
21.49
Other Current Assets
80.64
26.67
20.91
16.92
20.69
61.09
40.26
32.16
Short Term Loans & Adv.
45.66
20.16
4.91
4.53
8.01
50.35
36.43
28.37
Net Current Assets
156.92
97.53
29.86
41.81
38.33
123.89
71.44
79.20
Total Assets
589.85
474.61
365.25
334.62
301.68
296.40
246.84
258.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
142.98
128.79
37.88
60.67
71.45
13.84
80.36
14.42
PBT
155.12
112.19
33.37
55.36
31.97
50.62
61.93
61.54
Adjustment
19.69
43.84
31.17
29.38
35.04
21.65
26.14
15.84
Changes in Working Capital
7.37
-9.87
-8.94
-10.28
14.80
-54.80
7.03
-56.22
Cash after chg. in Working capital
182.19
146.16
55.60
74.46
81.82
17.47
95.11
21.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-39.21
-17.37
-17.71
-13.78
-10.37
-3.63
-14.74
-6.74
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-27.49
-23.70
-31.98
-33.33
-28.68
-8.63
-13.81
-40.91
Net Fixed Assets
-37.14
45.52
-33.50
-27.36
-28.91
18.05
-13.81
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
9.65
-69.22
1.52
-5.97
0.23
-26.68
0.00
Cash from Financing Activity
-32.14
-78.55
-10.92
-23.22
-35.69
-6.20
-71.38
27.88
Net Cash Inflow / Outflow
83.35
26.54
-5.01
4.12
7.09
-0.99
-4.83
1.39
Opening Cash & Equivalents
48.93
20.76
24.26
18.44
14.29
16.33
21.49
20.10
Closing Cash & Equivalent
130.46
48.93
20.76
24.26
20.80
14.29
16.33
21.49

Financial Ratios

Standalone /

Consolidated
Description
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
45.51
37.85
31.34
30.83
29.28
28.12
24.38
19.13
ROA
19.17%
17.21%
6.39%
12.17%
10.87%
17.97%
23.00%
20.41%
ROE
39.30%
33.54%
11.56%
20.68%
18.19%
29.86%
42.93%
44.35%
ROCE
60.02%
46.92%
15.85%
26.91%
16.47%
28.20%
38.93%
36.70%
Fixed Asset Turnover
4.13
3.86
2.99
2.96
2.62
2.45
2.62
2.63
Receivable days
66.54
69.86
78.27
78.89
104.33
104.57
85.50
94.97
Inventory Days
0.12
0.00
0.10
0.20
0.28
0.06
0.00
0.15
Payable days
35.52
33.87
33.21
34.67
41.98
43.71
38.55
39.33
Cash Conversion Cycle
31.14
35.99
45.16
44.42
62.62
60.91
46.95
55.79
Total Debt/Equity
0.00
0.00
0.30
0.18
0.14
0.19
0.09
0.46
Interest Cover
232.59
43.63
8.17
19.25
14.61
24.94
16.00
25.66

News Update:


  • Tata Elxsi, HMTCI collaborate to develop Synthetic Scene Generator Tool
    11th Oct 2018, 09:49 AM

    HMTCI and Tata Elxsi are working on developing a tool that can replicate every real-world scenario an automobile could encounter

    Read More
  • Tata Elxsi reports 44% rise in Q2 net profit
    8th Oct 2018, 14:30 PM

    Total income from operations of the company increased by 21.38% at Rs 426.10 crore for Q2FY19

    Read More
  • Tata Elxsi - Quarterly Results
    8th Oct 2018, 14:11 PM

    Read More
  • Tata Elxsi enters into strategic partnership with Ayla Networks
    17th Sep 2018, 14:22 PM

    The two companies will develop and deliver IoT solutions that enable CSPs

    Read More
  • Tata Elxsi extends alliance with Airtel to deliver engaging digital platform on Internet TV
    14th Sep 2018, 11:43 AM

    Tata Elxsi will build the application software for the company’s innovative hybrid set-top-box, Internet TV

    Read More
  • Tata Elxsi, NOS to launch Digital Centre of Excellence
    12th Sep 2018, 09:55 AM

    The CoE will further work on digital solutions for better customer service fulfillment and implement operational excellence

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.