Tata Elxsi, 500408, TATAELXSI Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45,463.67
59.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44,272.12
0.83%
19.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.08
14.51
19.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.91
18.20
12.90

PAT CAGR (%)

10 Years
5 Years
3 Years

25.96
21.10
27.06

P:E (Median)

8 Years
5 Years
3 Years

32.58
52.71
63.42

P:BV (Average)

8 Years
5 Years
3 Years

19.65
19.65
22.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.14
31.91
45.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 850.27 725.89 17.13% 837.92 681.74 22.91% 817.74 635.41 28.69% 763.17 595.33 28.19%
Expenses 598.81 487.74 22.77% 588.19 460.49 27.73% 570.88 426.31 33.91% 536.63 416.43 28.86%
EBITDA 251.46 238.15 5.59% 249.73 221.25 12.87% 246.86 209.10 18.06% 226.54 178.90 26.63%
EBIDTM 29.57% 32.81% 29.80% 32.45% 30.19% 32.91% 29.68% 30.05%
Other Income 22.21 10.32 115.21% 25.69 18.09 42.01% 19.13 8.25 131.88% 18.67 7.17 160.39%
Interest 3.92 3.36 16.67% 4.12 3.19 29.15% 4.47 3.01 48.50% 4.26 1.59 167.92%
Depreciation 21.41 17.09 25.28% 21.08 15.88 32.75% 21.43 14.04 52.64% 21.79 13.50 61.41%
PBT 248.34 228.02 8.91% 250.22 220.27 13.60% 240.10 200.31 19.86% 219.17 170.99 28.18%
Tax 59.49 43.30 37.39% 48.70 60.25 -19.17% 45.42 49.36 -7.98% 44.89 45.65 -1.66%
PAT 188.85 184.72 2.24% 201.52 160.01 25.94% 194.68 150.95 28.97% 174.28 125.33 39.06%
PATM 22.21% 25.45% 24.05% 23.47% 23.81% 23.76% 22.84% 21.05%
EPS 30.31 29.65 2.23% 32.35 25.68 25.97% 31.25 24.23 28.97% 27.97 20.12 39.02%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,269.10 3,144.72 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 Net Sales Growth 23.91% 27.28% 35.30% 13.44% 0.81% 15.19% 12.04% 15.08% 26.58% 10.01% Cost Of Goods Sold 204.72 21.21 12.64 13.69 12.53 13.08 18.66 22.85 25.94 24.35 40.60 Gross Profit 3,064.38 3,123.51 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 GP Margin 93.74% 99.33% 99.49% 99.25% 99.22% 99.18% 98.65% 98.15% 97.59% 97.13% 94.74% Total Expenditure 2,294.51 2,184.61 1,704.06 1,302.64 1,271.92 1,180.86 1,041.07 963.72 827.49 678.51 659.60 Power & Fuel Cost - 10.25 7.65 7.06 8.96 8.71 8.83 8.65 8.86 8.20 7.69 % Of Sales - 0.33% 0.31% 0.39% 0.56% 0.55% 0.64% 0.70% 0.82% 0.97% 1.00% Employee Cost - 1,597.77 1,288.11 1,024.52 950.87 842.58 748.74 665.68 576.49 460.61 402.96 % Of Sales - 50.81% 52.13% 56.10% 59.07% 52.76% 54.01% 53.80% 53.62% 54.23% 52.19% Manufacturing Exp. - 462.80 315.85 195.45 230.27 254.87 210.91 193.41 169.40 142.70 133.26 % Of Sales - 14.72% 12.78% 10.70% 14.30% 15.96% 15.21% 15.63% 15.76% 16.80% 17.26% General & Admin Exp. - 52.95 37.34 28.51 37.77 35.44 34.03 31.98 28.41 24.51 32.04 % Of Sales - 1.68% 1.51% 1.56% 2.35% 2.22% 2.45% 2.58% 2.64% 2.89% 4.15% Selling & Distn. Exp. - 27.74 23.37 14.87 15.75 18.44 13.71 12.59 12.27 9.40 9.23 % Of Sales - 0.88% 0.95% 0.81% 0.98% 1.15% 0.99% 1.02% 1.14% 1.11% 1.20% Miscellaneous Exp. - 11.88 19.10 18.54 15.76 7.73 6.18 28.56 6.13 8.73 9.23 % Of Sales - 0.38% 0.77% 1.02% 0.98% 0.48% 0.45% 2.31% 0.57% 1.03% 4.38% EBITDA 974.59 960.11 766.74 523.52 337.94 416.07 345.23 273.59 247.72 170.89 112.50 EBITDA Margin 29.81% 30.53% 31.03% 28.67% 20.99% 26.05% 24.90% 22.11% 23.04% 20.12% 14.57% Other Income 85.70 76.06 44.56 39.78 64.72 43.46 44.83 18.35 11.86 10.47 40.03 Interest 16.77 17.29 10.47 7.05 6.81 1.04 0.80 0.76 0.63 0.66 2.55 Depreciation 85.71 81.39 55.34 44.38 43.41 25.10 25.35 26.92 22.60 24.73 34.99 PBT 957.83 937.50 745.49 511.87 352.44 433.40 363.91 264.26 236.34 155.98 114.99 Tax 198.50 182.31 195.82 143.74 96.34 143.43 123.87 89.47 81.53 53.08 39.88 Tax Rate 20.72% 19.45% 26.27% 28.08% 27.34% 33.09% 34.04% 33.86% 34.50% 34.03% 34.68% PAT 759.33 755.19 549.67 368.12 256.10 289.97 240.04 174.78 154.81 102.90 75.11 PAT before Minority Interest 759.33 755.19 549.67 368.12 256.10 289.97 240.04 174.78 154.81 102.90 75.11 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 23.23% 24.01% 22.25% 20.16% 15.91% 18.16% 17.32% 14.13% 14.40% 12.11% 9.73% PAT Growth 22.27% 37.39% 49.32% 43.74% -11.68% 20.80% 37.34% 12.90% 50.45% 37.00% EPS 121.88 121.22 88.23 59.09 41.11 46.54 38.53 28.05 24.85 16.52 12.06

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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,085.77 1,600.90 1,352.17 1,090.04 942.75 738.35 557.67 385.69 283.35 234.82 Share Capital 62.28 62.28 62.28 62.28 62.28 62.28 31.14 31.14 31.14 31.14 Total Reserves 2,023.49 1,538.63 1,289.90 1,027.76 880.48 676.07 526.53 354.55 252.21 203.68 Non-Current Liabilities 186.29 149.08 90.10 72.81 6.45 14.73 22.74 146.83 95.06 43.21 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 45.45 39.76 39.60 36.56 12.42 18.85 25.97 148.10 95.50 36.37 Current Liabilities 478.56 410.22 264.46 217.37 188.21 187.69 131.76 265.52 211.26 155.85 Trade Payables 103.17 84.30 56.13 47.13 55.50 44.99 46.48 76.53 66.11 63.80 Other Current Liabilities 304.30 277.96 149.40 136.45 106.81 115.67 68.89 48.52 47.78 35.21 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 71.09 47.97 58.93 33.79 25.91 27.03 16.39 140.48 97.36 56.85 Total Liabilities 2,750.62 2,160.20 1,706.73 1,380.22 1,137.41 940.77 712.17 798.04 589.67 433.88 Net Block 333.59 271.51 169.65 147.06 101.19 94.28 107.80 106.97 98.49 96.83 Gross Block 581.90 460.35 295.82 248.45 178.06 146.10 130.18 260.35 229.27 182.10 Accumulated Depreciation 248.31 188.85 126.17 101.39 76.88 51.83 22.38 153.38 130.78 79.44 Non Current Assets 437.12 464.50 315.37 179.01 129.41 135.71 145.65 274.48 221.86 181.67 Capital Work in Progress 6.98 22.09 7.27 0.91 0.45 2.13 1.03 1.88 2.59 12.62 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.29 Long Term Loans & Adv. 52.97 54.16 34.35 28.70 25.23 37.07 35.75 165.05 120.18 71.63 Other Non Current Assets 43.59 116.75 104.09 2.34 2.55 2.23 1.06 0.59 0.32 0.30 Current Assets 2,313.49 1,695.70 1,391.37 1,201.20 1,008.01 805.07 566.52 523.57 367.81 252.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.39 0.57 0.06 1.71 1.66 0.00 0.00 0.00 0.29 0.00 Sundry Debtors 976.38 672.79 402.26 392.38 356.54 306.67 244.81 215.21 154.08 155.58 Cash & Bank 1,191.55 965.21 859.62 664.22 515.81 394.34 251.52 182.45 132.80 49.82 Other Current Assets 145.17 42.22 36.87 36.29 133.99 104.05 70.19 125.91 80.64 46.82 Short Term Loans & Adv. 74.80 14.92 92.56 106.59 17.26 8.41 8.39 82.65 45.66 20.16 Net Current Assets 1,834.93 1,285.48 1,126.91 983.83 819.79 617.38 434.76 258.05 156.56 96.35 Total Assets 2,750.61 2,160.20 1,706.74 1,380.21 1,137.42 940.78 712.17 798.05 589.67 433.87

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 486.86 483.03 437.39 255.76 214.95 197.06 144.33 121.06 143.39 126.14 PBT 937.50 745.49 511.87 352.44 433.40 363.91 174.78 236.34 155.98 114.99 Adjustment 43.90 43.96 37.10 12.71 1.53 4.20 113.20 17.45 18.05 40.75 Changes in Working Capital -309.69 -100.19 12.16 -19.71 -77.21 -57.49 -47.47 -57.17 8.51 -12.39 Cash after chg. in Working capital 671.70 689.26 561.12 345.44 357.71 310.61 240.51 196.61 182.54 143.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -184.85 -206.23 -123.74 -89.68 -142.76 -113.55 -96.19 -75.55 -39.15 -17.20 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 -201.91 -108.29 -437.73 38.98 -158.75 -247.15 37.57 -28.91 -26.71 -19.89 Net Fixed Assets -106.44 -179.35 -53.73 -70.85 -30.28 -17.02 131.02 -30.37 -37.14 45.52 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.00 0.00 Others -95.47 71.06 -384.00 109.83 -128.47 -230.13 -93.45 1.17 10.43 -65.41 Cash from Financing Activity -303.12 -326.10 -126.46 -123.71 -82.59 -59.96 -52.47 -41.07 -32.14 -78.55 Net Cash Inflow / Outflow -18.17 48.64 -126.81 171.03 -26.38 -110.05 129.43 51.09 84.53 27.70 Opening Cash & Equivalents 151.11 100.42 228.42 53.71 83.21 190.93 71.34 130.00 47.28 17.95 Closing Cash & Equivalent 133.89 151.11 100.42 228.42 53.71 83.21 190.93 179.34 130.00 47.28

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 334.92 257.06 217.12 175.03 151.38 118.56 89.55 61.93 45.50 37.71 ROA 30.76% 28.43% 23.85% 20.34% 27.91% 29.04% 23.15% 22.31% 20.11% 19.01% ROE 40.97% 37.23% 30.15% 25.20% 34.50% 37.04% 37.06% 46.28% 39.72% 35.21% ROCE 51.80% 51.20% 42.50% 35.35% 51.68% 56.28% 56.19% 70.84% 60.46% 48.45% Fixed Asset Turnover 6.03 6.54 6.71 7.55 9.85 10.04 6.34 4.39 4.13 3.85 Receivable days 95.71 85.84 79.41 84.90 75.79 72.60 67.85 62.68 66.53 68.62 Inventory Days 0.06 0.05 0.18 0.38 0.38 0.00 0.00 0.00 0.12 0.00 Payable days 1612.82 2028.54 1371.22 14.61 15.39 15.77 23.50 31.37 35.18 33.07 Cash Conversion Cycle -1517.06 -1942.66 -1291.63 70.68 60.78 56.83 44.36 31.31 31.48 35.55 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 55.23 72.19 73.58 52.72 418.73 456.45 349.21 374.55 236.30 46.06

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)

llp

Annual Reports:

News Update:

Tata Elxsi enters into global partnership with INVIDI Technologies
15th Sep 2023, 17:38 PM

This partnership brings together INVIDI’s Conexus platform and Tata Elxsi’s extensive experience in the integration, development, and deployment of advanced addressable TV technology
Read More
Tata Elxsi Partners with Ateme
13th Sep 2023, 12:28 PM

This partnership is set to accelerate time-to-market for content and service providers launching FAST channels
Read More
Tata Elxsi designs Experience Centre for Tata Chemicals
10th Aug 2023, 09:48 AM

The Experience Centre will showcase interactive demonstrations and presentations, featuring a walkthrough showcasing Tata Chemicals’ achievements, product portfolio and services
Read More
eSync Alliance strengthens membership with Tata Elxsi
29th Jul 2023, 10:41 AM

Tata Elxsi is positioned to empower the automotive industry amidst the shift towards SDVs
Read More
Tata Elxsi reports marginal rise in Q1 net profit
17th Jul 2023, 16:27 PM

Total income of the company increased by 18.51% at Rs 872.48 crore for Q1FY24
Read More
Tata Elxsi - Quarterly Results
17th Jul 2023, 15:56 PM

Read More

Tata Elxsi Ltd.

IT - Software Services

BSE: 500408 | NSE: TATAELXSI

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

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News Update:

Tata Elxsi Ltd.

IT - Software Services

BSE: 500408 | NSE: TATAELXSI

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: