Nifty
Sensex
:
:
22482.25
74005.94
16.15 (0.07%)
88.91 (0.12%)

IT - Software Services

Rating :
56/99

BSE: 500408 | NSE: TATAELXSI

7314.95
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  7375.00
  •  7398.80
  •  7305.00
  •  7359.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10409
  •  762.95
  •  9200.00
  •  6902.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 45,530.93
  • 57.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44,173.83
  • 0.96%
  • 18.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.92%
  • 1.19%
  • 31.30%
  • FII
  • DII
  • Others
  • 14.56%
  • 5.72%
  • 3.31%

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
  • 32.51
  • 59.12
  • 64.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.01
  • 20.01
  • 24.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.54
  • 35.66
  • 48.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
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 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 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 partners with Arm to accelerate software-defined vehicle journey for OEMs
    8th May 2024, 10:59 AM

    Tata Elxsi AVENIR integrated on Arm processors will provide automakers with a proven and ready-to-integrate SDV framework and modular software components

    Read More
  • Tata Elxsi, Drager enter into collaboration to advance critical care innovation in India
    28th Mar 2024, 10:51 AM

    As part of this collaboration, Drager is expanding its research and development presence by establishing a new Offshore Development Center at Tata Elxsi's facility in Pune

    Read More
  • Tata Elxsi collaborates with Telefonica
    28th Feb 2024, 10:43 AM

    This milestone represents a significant evolution in network management, enabling operators to build intent-driven network systems with unprecedented efficiency and agility

    Read More
  • Tata Elxsi enters into strategic partnership with Accuknox
    23rd Feb 2024, 09:30 AM

    This collaboration marks a significant advancement in network transformation and security, offering operators a comprehensive solution for building and securing autonomous networks

    Read More
  • Tata Elxsi inaugurates Global Design and Engineering Center in Pune
    14th Feb 2024, 14:41 PM

    The new center is specifically tailored to cater to the technology and digital transformation priorities of key automotive OEMs and Tier 1 suppliers

    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.