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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,741.68
45.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,135.29
1.31%
12.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.38
17.15
12.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.88
25.38
6.43

PAT CAGR (%)

10 Years
5 Years
3 Years

22.64
25.34
12.96

P:E (Median)

8 Years
5 Years
3 Years

49.10
59.58
59.49

P:BV (Average)

8 Years
5 Years
3 Years

19.26
19.88
21.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.63
39.98
42.16

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 127.21 136.82 159.52 185.01
P/E Ratio 53.1 49.37 42.35 36.51
Revenue 3552 3904 4522 5227
EBITDA 1046 1120 1338 1563
Net Income 792 862 994 1159
ROA 26.6 26.2 29.2 28.8
P/B Ratio 16.79 14.72 12.53 10.65
ROE 34.51 31.75 32.56 32.56
FCFF 704.91 675.76 747.97 836.82
FCFF Yield 1.73 1.66 1.84 2.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 908.34 905.94 0.26% 939.17 914.23 2.73% 955.09 881.70 8.32% 926.45 850.27 8.96%
Expenses 700.68 644.66 8.69% 692.56 644.09 7.53% 688.68 618.15 11.41% 674.19 598.81 12.59%
EBITDA 207.66 261.28 -20.52% 246.61 270.15 -8.71% 266.41 263.55 1.09% 252.27 251.46 0.32%
EBIDTM 22.86% 28.84% 26.26% 29.55% 27.89% 29.89% 27.23% 29.57%
Other Income 43.07 33.68 27.88% 39.85 34.93 14.09% 64.30 31.13 106.55% 32.08 22.21 44.44%
Interest 4.59 4.97 -7.65% 4.65 5.55 -16.22% 4.85 5.81 -16.52% 4.89 3.92 24.74%
Depreciation 24.69 27.58 -10.48% 25.97 25.45 2.04% 27.16 25.01 8.60% 27.06 21.41 26.39%
PBT 221.45 262.41 -15.61% 255.85 274.07 -6.65% 298.71 263.86 13.21% 252.40 248.34 1.63%
Tax 49.03 65.47 -25.11% 56.84 67.64 -15.97% 69.28 63.84 8.52% 68.32 59.49 14.84%
PAT 172.42 196.94 -12.45% 199.01 206.43 -3.59% 229.43 200.02 14.70% 184.08 188.85 -2.53%
PATM 18.98% 21.74% 21.19% 22.58% 24.02% 22.69% 19.87% 22.21%
EPS 27.68 31.61 -12.43% 31.94 33.14 -3.62% 36.83 32.11 14.70% 29.55 30.31 -2.51%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,729.05 3,552.15 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 Net Sales Growth 4.98% 12.96% 27.28% 35.30% 13.44% 0.81% 15.19% 12.04% 15.08% 26.58% Cost Of Goods Sold 239.77 17.60 21.21 12.64 13.69 12.53 13.08 18.66 22.85 25.94 24.35 Gross Profit 3,489.28 3,534.55 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 GP Margin 93.57% 99.50% 99.33% 99.49% 99.25% 99.22% 99.18% 98.65% 98.15% 97.59% 97.13% Total Expenditure 2,756.11 2,504.89 2,185.67 1,704.06 1,302.64 1,271.92 1,180.86 1,041.07 963.72 827.49 678.51 Power & Fuel Cost - 13.78 10.25 7.65 7.06 8.96 8.71 8.83 8.65 8.86 8.20 % Of Sales - 0.39% 0.33% 0.31% 0.39% 0.56% 0.55% 0.64% 0.70% 0.82% 0.97% Employee Cost - 1,909.60 1,597.77 1,288.11 1,024.52 950.87 842.58 748.74 665.68 576.49 460.61 % Of Sales - 53.76% 50.81% 52.13% 56.10% 59.07% 52.76% 54.01% 53.80% 53.62% 54.23% Manufacturing Exp. - 463.59 462.80 315.85 195.45 230.27 254.87 210.91 193.41 169.40 142.70 % Of Sales - 13.05% 14.72% 12.78% 10.70% 14.30% 15.96% 15.21% 15.63% 15.76% 16.80% General & Admin Exp. - 58.50 52.95 37.34 28.51 37.77 35.44 34.03 31.98 28.41 24.51 % Of Sales - 1.65% 1.68% 1.51% 1.56% 2.35% 2.22% 2.45% 2.58% 2.64% 2.89% Selling & Distn. Exp. - 27.87 27.74 23.37 14.87 15.75 18.44 13.71 12.59 12.27 9.40 % Of Sales - 0.78% 0.88% 0.95% 0.81% 0.98% 1.15% 0.99% 1.02% 1.14% 1.11% Miscellaneous Exp. - 13.95 12.94 19.10 18.54 15.76 7.73 6.18 28.56 6.13 9.40 % Of Sales - 0.39% 0.41% 0.77% 1.02% 0.98% 0.48% 0.45% 2.31% 0.57% 1.03% EBITDA 972.95 1,047.26 959.05 766.74 523.52 337.94 416.07 345.23 273.59 247.72 170.89 EBITDA Margin 26.09% 29.48% 30.50% 31.03% 28.67% 20.99% 26.05% 24.90% 22.11% 23.04% 20.12% Other Income 179.30 121.98 77.12 44.56 39.78 64.72 43.46 44.83 18.35 11.86 10.47 Interest 18.98 21.12 17.29 10.47 7.05 6.81 1.04 0.80 0.76 0.63 0.66 Depreciation 104.88 99.45 81.39 55.34 44.38 43.41 25.10 25.35 26.92 22.60 24.73 PBT 1,028.41 1,048.68 937.50 745.49 511.87 352.44 433.40 363.91 264.26 236.34 155.98 Tax 243.47 256.44 182.31 195.82 143.74 96.34 143.43 123.87 89.47 81.53 53.08 Tax Rate 23.67% 24.45% 19.45% 26.27% 28.08% 27.34% 33.09% 34.04% 33.86% 34.50% 34.03% PAT 784.94 792.24 755.19 549.67 368.12 256.10 289.97 240.04 174.78 154.81 102.90 PAT before Minority Interest 784.94 792.24 755.19 549.67 368.12 256.10 289.97 240.04 174.78 154.81 102.90 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 21.05% 22.30% 24.01% 22.25% 20.16% 15.91% 18.16% 17.32% 14.13% 14.40% 12.11% PAT Growth -0.92% 4.91% 37.39% 49.32% 43.74% -11.68% 20.80% 37.34% 12.90% 50.45% EPS 125.99 127.17 121.22 88.23 59.09 41.11 46.54 38.53 28.05 24.85 16.52

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,505.66 2,085.77 1,600.90 1,352.17 1,090.04 942.75 738.35 557.67 385.69 283.35 Share Capital 62.28 62.28 62.28 62.28 62.28 62.28 62.28 31.14 31.14 31.14 Total Reserves 2,428.36 2,023.49 1,538.63 1,289.90 1,027.76 880.48 676.07 526.53 354.55 252.21 Non-Current Liabilities 211.52 186.29 149.08 90.10 72.81 6.45 14.73 22.74 146.83 95.06 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 54.20 45.45 39.76 39.60 36.56 12.42 18.85 25.97 148.10 95.50 Current Liabilities 445.94 478.56 410.22 264.46 217.37 188.21 187.69 131.76 265.52 211.26 Trade Payables 85.64 103.17 84.30 56.13 47.13 55.50 44.99 46.48 76.53 66.11 Other Current Liabilities 267.13 304.30 277.96 149.40 136.45 106.81 115.67 68.89 48.52 47.78 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 93.17 71.09 47.97 58.93 33.79 25.91 27.03 16.39 140.48 97.36 Total Liabilities 3,163.12 2,750.62 2,160.20 1,706.73 1,380.22 1,137.41 940.77 712.17 798.04 589.67 Net Block 395.98 333.59 271.51 169.65 147.06 101.19 94.28 107.80 106.97 98.49 Gross Block 683.66 581.90 460.35 295.82 248.45 178.06 146.10 130.18 260.35 229.27 Accumulated Depreciation 287.68 248.31 188.85 126.17 101.39 76.88 51.83 22.38 153.38 130.78 Non Current Assets 626.39 437.12 464.50 315.37 179.01 129.41 135.71 145.65 274.48 221.86 Capital Work in Progress 2.15 6.98 22.09 7.27 0.91 0.45 2.13 1.03 1.88 2.59 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 Long Term Loans & Adv. 67.63 52.97 54.16 34.35 28.70 25.23 37.07 35.75 165.05 120.18 Other Non Current Assets 160.63 43.59 116.75 104.09 2.34 2.55 2.23 1.06 0.59 0.32 Current Assets 2,536.72 2,313.49 1,695.70 1,391.37 1,201.20 1,008.01 805.07 566.52 523.57 367.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.11 0.39 0.57 0.06 1.71 1.66 0.00 0.00 0.00 0.29 Sundry Debtors 971.59 976.38 672.79 402.26 392.38 356.54 306.67 244.81 215.21 154.08 Cash & Bank 1,357.10 1,191.55 965.21 859.62 664.22 515.81 394.34 251.52 182.45 132.80 Other Current Assets 206.93 70.37 42.22 36.87 142.88 133.99 104.05 70.19 125.91 80.64 Short Term Loans & Adv. 122.22 74.80 14.92 92.56 106.59 17.26 8.41 8.39 82.65 45.66 Net Current Assets 2,090.78 1,834.93 1,285.48 1,126.91 983.83 819.79 617.38 434.76 258.05 156.56 Total Assets 3,163.11 2,750.61 2,160.20 1,706.74 1,380.21 1,137.42 940.78 712.17 798.05 589.67

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 701.23 486.86 483.03 437.39 255.76 214.95 197.06 144.33 121.06 143.39 PBT 1,048.68 937.50 745.49 511.87 352.44 433.40 363.91 174.78 236.34 155.98 Adjustment 45.66 43.90 43.96 37.10 12.71 1.53 4.20 113.20 17.45 18.05 Changes in Working Capital -135.10 -309.69 -100.19 12.16 -19.71 -77.21 -57.49 -47.47 -57.17 8.51 Cash after chg. in Working capital 959.23 671.70 689.26 561.12 345.44 357.71 310.61 240.51 196.61 182.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -258.00 -184.85 -206.23 -123.74 -89.68 -142.76 -113.55 -96.19 -75.55 -39.15 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 -270.14 -201.91 -108.29 -437.73 38.98 -158.75 -247.15 37.57 -28.91 -26.71 Net Fixed Assets -96.93 -106.44 -179.35 -53.73 -70.85 -30.28 -17.02 131.02 -30.37 -37.14 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.00 Others -173.21 -95.47 71.06 -384.00 109.83 -128.47 -230.13 -93.45 1.17 10.43 Cash from Financing Activity -427.83 -303.12 -326.10 -126.46 -123.71 -82.59 -59.96 -52.47 -41.07 -32.14 Net Cash Inflow / Outflow 3.26 -18.17 48.64 -126.81 171.03 -26.38 -110.05 129.43 51.09 84.53 Opening Cash & Equivalents 133.89 151.11 100.42 228.42 53.71 83.21 190.93 71.34 130.00 47.28 Closing Cash & Equivalent 133.24 133.89 151.11 100.42 228.42 53.71 83.21 190.93 179.34 130.00

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 399.93 334.92 257.06 217.12 175.03 151.38 118.56 89.55 61.93 45.50 ROA 26.79% 30.76% 28.43% 23.85% 20.34% 27.91% 29.04% 23.15% 22.31% 20.11% ROE 34.62% 40.97% 37.23% 30.15% 25.20% 34.50% 37.04% 37.06% 46.28% 39.72% ROCE 46.60% 51.80% 51.20% 42.50% 35.35% 51.68% 56.28% 56.19% 70.84% 60.46% Fixed Asset Turnover 5.61 6.03 6.54 6.71 7.55 9.85 10.04 6.34 4.39 4.13 Receivable days 100.08 95.71 85.84 79.41 84.90 75.79 72.60 67.85 62.68 66.53 Inventory Days 0.08 0.06 0.05 0.18 0.38 0.38 0.00 0.00 0.00 0.12 Payable days 1958.38 1612.82 2028.54 1371.22 14.61 15.39 15.77 23.50 31.37 35.18 Cash Conversion Cycle -1858.22 -1517.06 -1942.66 -1291.63 70.68 60.78 56.83 44.36 31.31 31.48 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 50.66 55.23 72.19 73.58 52.72 418.73 456.45 349.21 374.55 236.30

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:

life insurance corporation of india

general insurance corporation of india

sbi magnum midcap fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Tata Elxsi, COSEP partner to transform sports medicine through AI
7th May 2025, 12:58 PM

The partnership will focus on applying AI technologies in areas such as advanced diagnostic tools, personalised treatment plans, predictive analytics for injury prevention
Read More
Tata Elxsi reports 12% fall in Q4 net profit
21st Apr 2025, 12:21 PM

Total income of the company increased by 1.25% at Rs 951.41 crore for Q4FY25
Read More
Tata Elxsi wins engineering deal with leading European Automotive OEM
19th Apr 2025, 14:58 PM

This strategic deal positions Tata Elxsi as a key engineering partner for platform and application development across SDV, electrification, body, and chassis domains
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Tata Elxsi - Quarterly Results
17th Apr 2025, 18:35 PM

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Tata Elxsi signs MoU with Garuda Aerospace
12th Feb 2025, 15:19 PM

The company will lead the design, development, testing, and certification of UAV subsystems
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Tata Elxsi Ltd.

IT - Software Services

BSE: 500408 | NSE: TATAELXSI

Stock Summary

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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)

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Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

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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)

Earnings Forecasts:

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: