Nifty
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:
:
11456.90
38164.61
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IT - Software

Rating :
68/99

BSE: 500408 | NSE: TATAELXSI

980.30
-6.45 (-0.65%)
22-Mar-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  991.85
  •  997.60
  •  977.00
  •  986.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  596051
  •  5843.09
  •  1490.90
  •  830.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,101.22
  • 21.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,706.88
  • 1.12%
  • 6.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.57%
  • 2.90%
  • 33.83%
  • FII
  • DII
  • Others
  • 0.48%
  • 4.47%
  • 13.75%

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
  • 27.28
  • 29.49
  • 29.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.87
  • 10.51
  • 9.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.57
  • 17.29
  • 16.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 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, NOS launch DOTT 2.0 for communication service providers
    25th Feb 2019, 14:06 PM

    It also provides an extensible roadmap for service rollout and monitoring use cases, enabling communication service providers to launch new services rapidly

    Read More
  • Tata Elxsi, Blackberry unveil world’s first digital cockpit solution
    10th Jan 2019, 11:17 AM

    The digital cockpit is based on Blackberry’s QNX platform

    Read More
  • Tata Elxsi reports 5% rise in Q3 net profit
    8th Jan 2019, 14:29 PM

    Total income of the company increased by 14.75% at Rs 404.32 crore for Q3FY19

    Read More
  • Tata Elxsi - Quarterly Results
    8th Jan 2019, 12:54 PM

    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.