Nifty
:
15746.45
Sensex
:
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)
Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Tata Elxsi Ltd.

IT - Software Services

Rating :
76/99

BSE: 500408 | NSE: TATAELXSI

NSE BSE
4175.75
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  4224.00
  •  4239.95
  •  4150.05
  •  4199.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  69128
  •  2902.92
  •  4575.00
  •  903.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,995.12
  • 63.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,135.50
  • 1.15%
  • 17.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.53%
  • 2.12%
  • 31.63%
  • FII
  • DII
  • Others
  • 11.81%
  • 4.78%
  • 5.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.51
  • 8.10
  • 4.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.15
  • 13.86
  • 4.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.92
  • 16.06
  • 8.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.68
  • 27.53
  • 22.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.96
  • 9.96
  • 9.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.99
  • 17.29
  • 17.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
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

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Tata Elxsi reports 65% rise in Q1 consolidated net profit
    16th Jul 2021, 11:58 AM

    Total income of the company increased by 39.11% at Rs 575.82 crore for Q1FY22

    Read More
  • Tata Elxsi wins NASSCOM Engineering & Innovation Excellence awards 2021
    28th Jun 2021, 12:04 PM

    The awards are a testimony for excellence in Engineering R&D on a global platform, as the industry matures to investing and developing complete products and solutions

    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.