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Tata Elxsi Ltd

Updated on September 20, 2020

Stock/Share Code - TATAELXSI

Tata Elxsi provides product design and engineering services to the consumer electronics, communications & transportation industries and systems integration and support services for enterprise customers. It also provides digital content creation for media and entertainment industry.

Below is the details of TATAELXSI Tata Elxsi Ltd

Market Cap₹6,693 Cr.
Current Price ₹1,266.45 as on 25 Sep 20
52 Week High / Low Price₹1,208.75 / ₹499.95
Face Value₹10
Stock P/E24.24
Book Value₹175.03
Dividend Yield1.53 %
ROCE34.96 %
ROE25.65 %
Sales Growth (3yrs)9.17 %
SectorIT - Software
IndustryComputers - Software - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has a good return on equity (ROE) track record: 3 Years ROE 31.52% Company has been maintaining a healthy dividend payout of 32.55%
Cons:

Tata Elxsi Ltd Price Chart

Tata Elxsi Ltd Price Chart

Tata Elxsi Ltd Peer Comparison in IT - Software

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Oracle Fin.Serv. ₹409.2 16.66 ₹26,070.88 Cr. 5.94 ₹479.79 Cr. 27.13 4.87 1337.26 39.58
2. Mphasis ₹1,271.7 17.23 ₹20,589.21 Cr. 3.15 ₹275.12 Cr. 3.94 10.94 2288.21 26.16
3. L&T Technology ₹58.3 22.36 ₹16,362.3 Cr. 1.34 ₹117.2 Cr. -42.52 -3.92 1294.70 42.59
4. Hexaware Tech. ₹467.2 17.51 ₹11,885.09 Cr. 1.13 ₹152.45 Cr. -7.54 19.93 1569.12 30.44
5. Coforge ₹2,304.35 25.45 ₹11,654.74 Cr. 1.61 ₹79.9 Cr. 9.80 9.80 1057.00 26.90
6. Persistent Sys ₹1,219.65 21.05 ₹7,323.43 Cr. 1.25 ₹90.01 Cr. 9.14 19.14 991.39 18.57
7. Tata Elxsi 24.24 ₹6,693.47 Cr. 1.53 ₹68.87 Cr. 41.16 10.72 400.49 34.96

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Tata Elxsi Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -342346375382403407405362386423439400
YOY Sales Growth %12.47%11.38%14.80%18.19%17.72%17.79%7.92%-5.32%-4.21%4.04%8.34%10.72%
Expenses -258252280276296304307292315329330308
Material Cost %6%4%6%6%6%6%7%4%6%5%5%4%
Employee Cost %54%53%54%51%53%54%53%60%61%57%58%63%
Operating Profit8493951071071039870709410993
OPM %25%27%25%28%26%25%24%19%18%22%25%23%
Other Income9720823-3151212211313
Interest000000011111
Depreciation66666671011111111
Profit before tax869410910812494107707010211094
Tax %34%33%35%35%34%30%33%30%29%26%25%27%
Net Profit576370708266714950758269
EPS in Rs9.1910.0811.2911.3213.2010.6011.457.838.0012.1113.1811.06
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -4193764115146057728491,0751,2371,3861,5971,6101,649
Sales Growth %4.23%-10.07%9.20%25.17%17.54%27.69%10.01%26.58%15.08%12.04%15.19%0.81%
Expenses -3373093644475356356728279641,0381,1811,2591,283
Material Cost %4%4%5%4%2%5%3%2%2%6%6%5%
Manufacturing Cost %12%14%12%13%15%6%8%6%6%2%2%2%
Employee Cost %50%48%53%54%58%52%54%54%54%54%53%59%
Other Cost %15%16%18%15%13%18%14%15%16%13%13%12%
Operating Profit8267476870137177248274348416351366
OPM %20%18%11%13%12%18%21%23%22%25%26%22%22%
Other Income0146-10164121842435260
Interest4223531111176
Depreciation16171721243525232725254344
Profit before tax6250315032115156236264364433352376
Tax %6%3%-2%33%34%35%34%34%34%34%33%27%
Net Profit584832342175103155175240290256276
EPS in Rs8.737.104.544.882.9411.4015.4223.4326.6338.5446.5641.1244.35
Dividend Payout %38%46%69%64%74%37%33%28%29%29%29%40%

Compounded Sales Growth

  • 10 Years:: 15.64%
  • 5 Years:: 13.64%
  • 3 Years:: 9.17%
  • TTM:: 4.57%

Compounded Profit Growth

  • 10 Years:: 18.46%
  • 5 Years:: 20.43%
  • 3 Years:: 14.50%
  • TTM:: 2.96%

Return on Equity

  • 10 Years:: 24.51%
  • 5 Years:: 2.89%
  • 3 Years:: 9.05%
  • 1 Year:: 70.25%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -313131313131313131626262
Equity Capital313131313131313131626262
Reserves1201431491581612042523555276768801,028
Borrowings133425345900000058
Other Liabilities -827793107106152182214158207201241
Trade Payables353039445064667545445547
Advance from Customers21431101611610912
Other liability items454749605579100128107153137182
Total Liabilities2472852983303563874656007159451,1431,389
Fixed Assets -97909110099979810710894101147
Gross Block167150168196219182229238130146178248
Accumulated Depreciation6960779612085131131225277101
CWIP1012102113321201
Investments000000000000
Other Assets -1481951962192362773644916078481,0421,241
Inventories-00100-00-0-0-022
Trade receivables92120104124135156154215245307357392
Cash Equivalents151320242050133182252394516664
Loans n Advances466631314037466379111141154
Other asset items-5-539414035313032372729
Total Assets2472852983303563874656007159451,1431,389

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -8614725837126143121144197215256
Profit from operations8171668263156174254288368435365
Receivables20-34-2-22-14-322-61-32-58-56-32
Inventory0-0-11-00-0000-2-0
Payables-1-2-175155123-112-9
Loans Advances0-10121-2-1-4-70-00-0
Deposits000000000000
Other WC items-0-762256-1-181-3222
Working capital changes20-5316-12-8-129-57-47-57-77-19
Direct taxes-14-4-10-14-17-17-39-76-96-114-143-90
Exceptional CF items000200000000
Cash from Investing Activity --14-10-29-31-29-18-29-3128-245-16243
Fixed assets purchased-13.83-8.78-29.08-28.73-33.84-24.04-33.07-38.18-26.15-11.80-31.35-22.89
Fixed assets sold0.010.150.070.550.270.050.180.710.000.000.000.00
Investments sold0.000.000.000.000.000.000.000.390.000.000.000.00
Interest received0.010.000.330.031.590.275.418.1712.6114.6522.6034.87
Dividends received0.000.000.001.921.393.810.770.000.000.000.000.00
Inter corporate deposits0.000.000.000.000.000.000.000.0051.000.000.000.00
Other investing items0.00-1.06-0.57-5.181.511.66-1.82-1.75-9.74-247.67-153.1230.68
Cash from Financing Activity --71-6-36-23-11-79-32-41-52-60-83-124
Proceeds from borrowings-021-0418-0-0-0-0-0-0-0
Repayment of borrowings-42-0-9-0-0-59-0-0-0-0-0-0
Interest paid fin-4-2-2-2-4-2-0-0-0-0-0-0
Dividends paid-22-22-22-22-22-16-28-34-0-0-0-0
Financial liabilities-0-0-0-0-0-0-0-0-0-0-0-22
Other financing items-4-4-4-4-4-3-4-7-52-60-83-102
Net Cash Flow1-273-3298349120-108-30175

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %39%28%16%25%22%48%60%71%56%57%51%35%
Debtor Days8011692888174667372818189
Inventory Turnover276.94739.0090.48103.19138.24311.55224.48240.00129.6553.44

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.