Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Tata Elxsi Ltd.

IT - Software Services

Rating :

62/99

BSE: 500408 | NSE: TATAELXSI

Watchlist

NSE BSE

6697.85

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

6726.00
6824.90
6670.00
6692.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

154384
10414.07
10760.00
5709.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41,681.62
58.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40,716.41
0.64%
22.04

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.11
12.25
15.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.10
17.30
17.80

PAT CAGR (%)

10 Years
5 Years
3 Years

38.61
18.02
28.99

P:E (Median)

8 Years
5 Years
3 Years

32.12
32.63
62.70

P:BV (Average)

8 Years
5 Years
3 Years

19.34
19.34
19.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.57
29.10
38.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 817.74 635.41 28.69% 763.17 595.33 28.19% 725.89 558.32 30.01% 681.74 518.40 31.51%
Expenses 570.88 426.31 33.91% 536.63 416.43 28.86% 487.74 408.33 19.45% 460.49 354.32 29.96%
EBITDA 246.86 209.10 18.06% 226.54 178.90 26.63% 238.15 149.99 58.78% 221.25 164.08 34.84%
EBIDTM 30.19% 32.91% 29.68% 30.05% 32.81% 26.86% 32.45% 31.65%
Other Income 19.13 8.25 131.88% 18.67 7.17 160.39% 10.32 17.50 -41.03% 18.09 10.79 67.66%
Interest 4.47 3.01 48.50% 4.26 1.59 167.92% 3.36 1.64 104.88% 3.19 1.90 67.89%
Depreciation 21.43 14.04 52.64% 21.79 13.50 61.41% 17.09 11.92 43.37% 15.88 11.30 40.53%
PBT 240.10 200.31 19.86% 219.17 170.99 28.18% 228.02 153.93 48.13% 220.27 161.67 36.25%
Tax 45.42 49.36 -7.98% 44.89 45.65 -1.66% 43.30 40.55 6.78% 60.25 46.50 29.57%
PAT 194.68 150.95 28.97% 174.28 125.33 39.06% 184.72 113.38 62.92% 160.01 115.17 38.93%
PATM 23.81% 23.76% 22.84% 21.05% 25.45% 20.31% 23.47% 22.22%
EPS 31.25 24.23 28.97% 27.97 20.12 39.02% 29.65 18.20 62.91% 25.68 18.49 38.89%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,988.54 2,470.80 1,826.16 1,609.86 1,596.93 1,386.30 1,237.31 1,075.21 849.40 772.10 604.69 Net Sales Growth 29.52% 35.30% 13.44% 0.81% 15.19% 12.04% 15.08% 26.58% 10.01% 27.69% Cost Of Goods Sold 164.34 12.64 13.69 12.53 13.08 18.66 22.85 25.94 24.35 40.60 14.91 Gross Profit 2,824.20 2,458.17 1,812.47 1,597.33 1,583.85 1,367.64 1,214.46 1,049.27 825.05 731.49 589.78 GP Margin 94.50% 99.49% 99.25% 99.22% 99.18% 98.65% 98.15% 97.59% 97.13% 94.74% 97.53% Total Expenditure 2,055.74 1,704.06 1,302.64 1,271.92 1,180.86 1,041.07 963.72 827.49 678.51 659.60 535.01 Power & Fuel Cost - 7.65 7.06 8.96 8.71 8.83 8.65 8.86 8.20 7.69 7.90 % Of Sales - 0.31% 0.39% 0.56% 0.55% 0.64% 0.70% 0.82% 0.97% 1.00% 1.31% Employee Cost - 1,288.11 1,024.52 950.87 842.58 748.74 665.68 576.49 460.61 402.96 351.49 % Of Sales - 52.13% 56.10% 59.07% 52.76% 54.01% 53.80% 53.62% 54.23% 52.19% 58.13% Manufacturing Exp. - 315.85 195.45 230.27 254.87 210.91 193.41 169.40 142.70 133.26 121.91 % Of Sales - 12.78% 10.70% 14.30% 15.96% 15.21% 15.63% 15.76% 16.80% 17.26% 20.16% General & Admin Exp. - 37.34 28.51 37.77 35.44 34.03 31.98 28.41 24.51 32.04 27.22 % Of Sales - 1.51% 1.56% 2.35% 2.22% 2.45% 2.58% 2.64% 2.89% 4.15% 4.50% Selling & Distn. Exp. - 23.37 14.87 15.75 18.44 13.71 12.59 12.27 9.40 9.23 8.11 % Of Sales - 0.95% 0.81% 0.98% 1.15% 0.99% 1.02% 1.14% 1.11% 1.20% 1.34% Miscellaneous Exp. - 19.10 18.54 15.76 7.73 6.18 28.56 6.13 8.73 33.82 8.11 % Of Sales - 0.77% 1.02% 0.98% 0.48% 0.45% 2.31% 0.57% 1.03% 4.38% 0.58% EBITDA 932.80 766.74 523.52 337.94 416.07 345.23 273.59 247.72 170.89 112.50 69.68 EBITDA Margin 31.21% 31.03% 28.67% 20.99% 26.05% 24.90% 22.11% 23.04% 20.12% 14.57% 11.52% Other Income 66.21 44.56 39.78 64.72 43.46 44.83 18.35 11.86 10.47 40.03 6.23 Interest 15.28 10.47 7.05 6.81 1.04 0.80 0.76 0.63 0.66 2.55 4.53 Depreciation 76.19 55.34 44.38 43.41 25.10 25.35 26.92 22.60 24.73 34.99 23.73 PBT 907.56 745.49 511.87 352.44 433.40 363.91 264.26 236.34 155.98 114.99 47.66 Tax 193.86 195.82 143.74 96.34 143.43 123.87 89.47 81.53 53.08 39.88 10.77 Tax Rate 21.36% 26.27% 28.08% 27.34% 33.09% 34.04% 33.86% 34.50% 34.03% 34.68% 33.91% PAT 713.69 549.67 368.12 256.10 289.97 240.04 174.78 154.81 102.90 75.11 20.99 PAT before Minority Interest 713.69 549.67 368.12 256.10 289.97 240.04 174.78 154.81 102.90 75.11 20.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.88% 22.25% 20.16% 15.91% 18.16% 17.32% 14.13% 14.40% 12.11% 9.73% 3.47% PAT Growth 41.37% 49.32% 43.74% -11.68% 20.80% 37.34% 12.90% 50.45% 37.00% 257.84% EPS 114.56 88.23 59.09 41.11 46.54 38.53 28.05 24.85 16.52 12.06 3.37

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% EPS - 16.38 11.60 3.59 6.21 5.22 7.84 9.34 8.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,600.90 1,352.17 1,090.04 942.75 738.35 557.67 385.69 283.35 234.82 191.85 Share Capital 62.28 62.28 62.28 62.28 62.28 31.14 31.14 31.14 31.14 31.14 Total Reserves 1,538.63 1,289.90 1,027.76 880.48 676.07 526.53 354.55 252.21 203.68 160.71 Non-Current Liabilities 149.08 90.10 72.81 6.45 14.73 22.74 146.83 95.06 43.21 9.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 39.76 39.60 36.56 12.42 18.85 25.97 148.10 95.50 36.37 4.85 Current Liabilities 410.22 264.46 217.37 188.21 187.69 131.76 265.52 211.26 155.85 155.17 Trade Payables 84.30 56.13 47.13 55.50 44.99 46.48 76.53 66.11 63.80 50.43 Other Current Liabilities 277.96 149.40 136.45 106.81 115.67 68.89 48.52 47.78 35.21 27.22 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.51 Short Term Provisions 47.97 58.93 33.79 25.91 27.03 16.39 140.48 97.36 56.85 19.01 Total Liabilities 2,160.20 1,706.73 1,380.22 1,137.41 940.77 712.17 798.04 589.67 433.88 356.34 Net Block 271.51 169.65 147.06 101.19 94.28 107.80 106.97 98.49 96.83 99.14 Gross Block 426.32 295.82 248.45 178.06 146.10 130.18 260.35 229.27 182.10 218.98 Accumulated Depreciation 154.82 126.17 101.39 76.88 51.83 22.38 153.38 130.78 79.44 119.84 Non Current Assets 464.50 315.37 179.01 129.41 135.71 145.65 274.48 221.86 181.67 175.13 Capital Work in Progress 22.09 7.27 0.91 0.45 2.13 1.03 1.88 2.59 12.62 21.26 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.29 0.29 Long Term Loans & Adv. 54.16 34.35 28.70 25.23 37.07 35.75 165.05 120.18 71.63 54.35 Other Non Current Assets 116.75 104.09 2.34 2.55 2.23 1.06 0.59 0.32 0.30 0.09 Current Assets 1,695.70 1,391.37 1,201.20 1,008.01 805.07 566.52 523.57 367.81 252.20 181.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.57 0.06 1.71 1.66 0.00 0.00 0.00 0.29 0.00 0.31 Sundry Debtors 672.79 402.26 392.38 356.54 306.67 244.81 215.21 154.08 155.58 134.72 Cash & Bank 965.21 859.62 664.22 515.81 394.34 251.52 182.45 132.80 49.82 20.49 Other Current Assets 57.13 36.87 36.29 116.73 104.05 70.19 125.91 80.64 46.82 25.68 Short Term Loans & Adv. 9.34 92.56 106.59 17.26 8.41 8.39 82.65 45.66 20.16 4.77 Net Current Assets 1,285.48 1,126.91 983.83 819.79 617.38 434.76 258.05 156.56 96.35 26.04 Total Assets 2,160.20 1,706.74 1,380.21 1,137.42 940.78 712.17 798.05 589.67 433.87 356.34

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 483.03 437.39 255.76 214.95 197.06 144.33 121.06 143.39 126.14 36.85 PBT 745.49 511.87 352.44 433.40 363.91 174.78 236.34 155.98 114.99 31.76 Adjustment 43.96 37.10 12.71 1.53 4.20 113.20 17.45 18.05 40.75 30.85 Changes in Working Capital -100.19 12.16 -19.71 -77.21 -57.49 -47.47 -57.17 8.51 -12.39 -8.34 Cash after chg. in Working capital 689.26 561.12 345.44 357.71 310.61 240.51 196.61 182.54 143.35 54.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -206.23 -123.74 -89.68 -142.76 -113.55 -96.19 -75.55 -39.15 -17.20 -17.41 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -108.29 -437.73 38.98 -158.75 -247.15 37.57 -28.91 -26.71 -19.89 -30.59 Net Fixed Assets -145.32 -53.73 -70.85 -30.28 -17.02 131.02 -30.37 -37.14 45.52 -33.50 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.00 0.00 0.00 Others 37.03 -384.00 109.83 -128.47 -230.13 -93.45 1.17 10.43 -65.41 2.91 Cash from Financing Activity -326.10 -126.46 -123.71 -82.59 -59.96 -52.47 -41.07 -32.14 -78.55 -10.92 Net Cash Inflow / Outflow 48.64 -126.81 171.03 -26.38 -110.05 129.43 51.09 84.53 27.70 -4.66 Opening Cash & Equivalents 100.42 228.42 53.71 83.21 190.93 71.34 130.00 47.28 17.95 21.09 Closing Cash & Equivalent 151.11 100.42 228.42 53.71 83.21 190.93 179.34 130.00 47.28 17.95

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 257.06 217.12 175.03 151.38 118.56 89.55 61.93 45.50 37.71 30.81 ROA 28.43% 23.85% 20.34% 27.91% 29.04% 23.15% 22.31% 20.11% 19.01% 6.12% ROE 37.23% 30.15% 25.20% 34.50% 37.04% 37.06% 46.28% 39.72% 35.21% 11.02% ROCE 51.20% 42.50% 35.35% 51.68% 56.28% 56.19% 70.84% 60.46% 48.45% 15.32% Fixed Asset Turnover 6.84 6.71 7.55 9.85 10.04 6.34 4.39 4.13 3.85 2.91 Receivable days 85.84 79.41 84.90 75.79 72.60 67.85 62.68 66.53 68.62 77.94 Inventory Days 0.05 0.18 0.38 0.38 0.00 0.00 0.00 0.12 0.00 0.10 Payable days 2028.54 1371.22 14.61 15.39 15.77 23.50 31.37 35.18 33.07 32.52 Cash Conversion Cycle -1942.66 -1291.63 70.68 60.78 56.83 44.36 31.31 31.48 35.55 45.52 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 Interest Cover 72.19 73.58 52.72 418.73 456.45 349.21 374.55 236.30 46.06 8.02

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

Top Investors:

axis mutual fund trustee limited a/c axis mutual fund a/c axis growth opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Tata Elxsi reports 29% rise in Q3 net profit
27th Jan 2023, 14:07 PM

Total income of the company increased 30.37% at Rs 836.88 crore for Q3FY23
Read More
Tata Elxsi opens Digital Engineering center in Germany
15th Dec 2022, 14:21 PM

Tata Elxsi’s Frankfurt center will work closely with its OEMs, Tier 1, European technology companies and universities
Read More

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

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