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Fincash » Search » Tata Elxsi Ltd

Tata Elxsi Ltd

Updated on February 16, 2019

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₹5,633 Cr.
Current Price ₹905.2 as on 22 Feb 19
52 Week High / Low Price₹1,491.75 / ₹865
Face Value₹10
Stock P/E19.49
Book Value₹129.54
Dividend Yield1.22 %
ROCE56.53 %
ROE37.20 %
Sales Growth (3yrs)17.74 %
SectorIT - Software
IndustryComputers - Software - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has good consistent profit growth of 50.63% over 5 years Company has a good return on equity (ROE) track record: 3 Years ROE 39.13% Company has been maintaining a healthy dividend payout of 28.40%
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. L & T Infotech ₹126.5 22.38 ₹31,925.98 Cr. 1.16 ₹375.5 Cr. 32.83 31.27 2472.90 39.50
2. Mindtree ₹902.75 19.84 ₹14,640.5 Cr. 1.23 ₹191.2 Cr. 35.12 29.72 1787.20 26.55
3. L&T Technology ₹126.5 22.09 ₹16,191.75 Cr. 1.01 ₹185.6 Cr. 46.95 35.89 1316.90 37.86
4. Hexaware Tech. ₹358.05 18.44 ₹10,596.51 Cr. 1.12 ₹123.44 Cr. 2.04 24.64 1252.42 34.25
5. Cyient ₹604.1 16.31 ₹6,855.03 Cr. 2.14 ₹92.3 Cr. 1.74 20.79 1187.70 22.87
6. Brightcom Group ₹2.9 0.33 ₹133.35 Cr. 0.00 ₹84.03 Cr. 8.65 6.53 473.91 22.46
7. NIIT Tech. ₹81.55 21.06 ₹8,086.27 Cr. 1.14 ₹100.2 Cr. 32.54 28.45 971.70 23.58
8. Tata Elxsi 19.49 ₹5,632.9 Cr. 1.22 ₹65.99 Cr. 5.13 17.79 407.01 56.53

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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

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales294296304310327323342346375382403407
YOY Sales Growth %27.1%21.49%15.38%13.19%11.24%9.25%12.47%11.38%14.8%18.19%17.72%17.79%
Expenses227227227239251250258252280276296304
Material Cost %7.26%6.07%5.52%4.96%8.06%5.92%6.11%4.44%5.84%5.98%5.6%5.69%
Employee Cost %53.21%52.84%53.36%55.55%53.42%55.45%54.49%53.23%53.79%51.36%53.21%53.58%
Operating Profit676978717673849395107107103
OPM %23%23%25%23%23%23%25%27%25%28%26%25%
Other Income11-32-389720823-3
Interest000000000000
Depreciation676776666666
Profit before tax626369676675869410910812494
Tax %34%34%34%34%34%34%34%33%35%35%34%30%
Net Profit414245444350576370708266
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales3084024193764115146057728491,0751,2371,3861,567
Sales Growth %30.7%30.39%4.23%-10.07%9.2%25.17%17.54%27.69%10.01%26.58%15.08%12.04%%
Expenses2383273373093644475356356728279641,0381,156
Material Cost %0.74%7.82%4.1%4.19%5.37%4.48%2.47%5.26%2.87%2.41%1.85%1.35%%
Manufacturing Cost %13.98%9.63%11.82%13.92%12.37%13.45%15.13%6.2%7.94%6%6.16%5.92%%
Employee Cost %49.84%49.97%49.64%48.07%52.72%54.05%58.13%52.19%54.23%53.62%53.8%54.01%%
Other Cost %12.85%13.91%14.95%15.92%18.16%14.82%12.75%18.62%14.09%14.93%16.08%13.59%%
Operating Profit70758267476870137177248274348412
OPM %23%19%20%18%11%13%12%18%21%23%22%25%26%
Other Income020146-1016412184248
Interest1242235311110
Depreciation9131617172124352523272525
Profit before tax61616250315032115156236264364435
Tax %14%14%6%3%-2%33%34%35%34%34%34%34%
Net Profit5253584832342175103155175240289
EPS in Rs7.787.868.747.104.544.882.9511.4015.4323.4426.6436.92
Dividend Payout %42%41%38%46%69%64%74%37%33%28%29%29%

Compounded Sales Growth

  • 10 Years:: 13.19%
  • 5 Years:: 18.05%
  • 3 Years:: 17.74%
  • TTM:: 17.14%

Compounded Profit Growth

  • 10 Years:: 16.43%
  • 5 Years:: 50.63%
  • 3 Years:: 32.81%
  • TTM:: 35.51%

Return on Equity

  • 10 Years:: 34.21%
  • 5 Years:: 38.78%
  • 3 Years:: 39.13%
  • TTM:: 37.20%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital31313131313131313131316262
Equity Capital31.1431.1431.1431.1431.1431.1431.1431.1431.1431.1431.1462.28
Reserves6188120143149158161204252355527676744
Borrowings0551334253459000000
Other Liabilities85878783103116121158187220163213215
Trade Payables34.3234.1534.7929.5839.4743.9152.0266.7871.9477.747.5850.9549.87
Total Liabilities1782612522913093393713934706057219511,021
Fixed Assets63999790911009997981071089495
Gross Block104.12153.03167.46150.06167.54196.28218.98182.1229.27237.71130.18141.99
Accumulated Depreciation40.1253.3969.3360.0576.7896.4119.8485.27130.78130.7522.3847.71
CWIP92101210211332122
Investments0000000000000
Other Assets105161153200206229250283369497612855925
Inventories0.370.1700.060.570.020.3100.290000
Trade receivables60.18104.1191.78120.03104.15123.54134.72155.58154.08215.21244.81306.67343.16
Cash Equivalents20.121.215.1413.4320.2223.5520.4949.82132.8182.45251.52394.34407.28
Loans n Advances24.2735.1546.1366.4531.1830.9140.4237.1346.0363.0778.61114.2314.54
Total Assets1782612522913093393713934706057219511,021

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity61148614725837126143121144197
Profit from operations69.3977.1780.9171.2866.1681.9262.61155.74174.03253.79287.98368.1
Working Capital Changes0.68-56.0119.92-53.415.84-12.02-8.35-12.398.51-57.17-47.47-57.49
Taxes paid-8.97-6.74-14.5-3.7-10.27-13.74-17.41-17.21-39.15-75.55-96.19-113.55
Cash from Investing Activity-33-41-14-10-29-31-29-18-29-3128-245
Fixed Assets Purchased-32.97-41.49-13.83-8.78-29.08-28.73-33.84-24.04-33.07-38.18-26.15-11.8
Fixed Assets Sold0.050.210.010.150.070.550.270.050.180.7100
Investments sold0000000000.3900
Cash from Financing Activity-2328-71-6-36-23-11-79-32-41-52-60
Proceeds from Borrowings055.33020.8904.4318.3200000
Repayment of Borrowings00-42.250-8.5400-58.510000
Interest Paid-0.29-2.13-3.77-1.74-1.88-2.32-3.91-1.820000
Dividends Paid-19.92-21.62-21.65-21.65-21.65-21.8-21.8-15.57-28.02-34.2500
Net Cash Flow611-273-3298349120-108

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %77%48%39%28%16%25%22%48%60%71%56%57%
Debtor Days7195801169288817466737281
Inventory Turnover1,207.691,487.224,923.7612,545.671,304.791,743.933,664.794,981.295,857.937,415.24

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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.