Table of Contents

Tata Elxsi Ltd

Updated on April 12, 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	₹5,511 Cr.
Current Price	₹955.85 as on 18 Apr 19
52 Week High / Low Price	₹1,491.75 / ₹826
Face Value	₹10
Stock P/E	19.07
Book Value	₹129.54
Dividend Yield	1.24 %
ROCE	56.53 %
ROE	37.20 %
Sales Growth (3yrs)	17.74 %
Sector	IT - Software
Industry	Computers - Software - Medium / Small
Listed on	BSE AND NSE
Company Website	Company 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 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	₹146.55	20.91	₹29,825.51 Cr.	1.24	₹375.5 Cr.	32.83	31.27	2472.90	39.50
2.	Mindtree	₹968.5	20.22	₹14,923.78 Cr.	1.21	₹191.2 Cr.	35.12	29.72	1787.20	26.55
3.	L&T Technology	₹146.55	21.80	₹15,973.84 Cr.	1.03	₹185.6 Cr.	46.95	35.89	1316.90	37.86
4.	Hexaware Tech.	₹337.4	18.37	₹10,559.53 Cr.	1.12	₹123.44 Cr.	2.04	24.64	1252.42	34.25
5.	Cyient	₹587.35	17.27	₹7,259.73 Cr.	2.02	₹92.3 Cr.	1.74	20.79	1187.70	22.87
6.	Brightcom Group	₹3.3	0.35	₹142.88 Cr.	0.00	₹84.03 Cr.	8.65	6.53	473.91	22.46
7.	NIIT Tech.	₹104.6	21.25	₹8,157.61 Cr.	1.13	₹100.2 Cr.	32.54	28.45	971.70	23.58
8.	Tata Elxsi		19.07	₹5,510.53 Cr.	1.24	₹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 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018
Sales	294	296	304	310	327	323	342	346	375	382	403	407
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%
Expenses	227	227	227	239	251	250	258	252	280	276	296	304
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 Profit	67	69	78	71	76	73	84	93	95	107	107	103
OPM %	23%	23%	25%	23%	23%	23%	25%	27%	25%	28%	26%	25%
Other Income	1	1	-3	2	-3	8	9	7	20	8	23	-3
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	6	7	6	7	7	6	6	6	6	6	6	6
Profit before tax	62	63	69	67	66	75	86	94	109	108	124	94
Tax %	34%	34%	34%	34%	34%	34%	34%	33%	35%	35%	34%	30%
Net Profit	41	42	45	44	43	50	57	63	70	70	82	66
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

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 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	TTM
Sales	308	402	419	376	411	514	605	772	849	1,075	1,237	1,386	1,567
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%	%
Expenses	238	327	337	309	364	447	535	635	672	827	964	1,038	1,156
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 Profit	70	75	82	67	47	68	70	137	177	248	274	348	412
OPM %	23%	19%	20%	18%	11%	13%	12%	18%	21%	23%	22%	25%	26%
Other Income	0	2	0	1	4	6	-10	16	4	12	18	42	48
Interest	1	2	4	2	2	3	5	3	1	1	1	1	0
Depreciation	9	13	16	17	17	21	24	35	25	23	27	25	25
Profit before tax	61	61	62	50	31	50	32	115	156	236	264	364	435
Tax %	14%	14%	6%	3%	-2%	33%	34%	35%	34%	34%	34%	34%
Net Profit	52	53	58	48	32	34	21	75	103	155	175	240	289
EPS in Rs	7.78	7.86	8.74	7.10	4.54	4.88	2.95	11.40	15.43	23.44	26.64	36.92
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 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Sep 2018
Share Capital	31	31	31	31	31	31	31	31	31	31	31	62	62
Equity Capital	31.14	31.14	31.14	31.14	31.14	31.14	31.14	31.14	31.14	31.14	31.14	62.28
Reserves	61	88	120	143	149	158	161	204	252	355	527	676	744
Borrowings	0	55	13	34	25	34	59	0	0	0	0	0	0
Other Liabilities	85	87	87	83	103	116	121	158	187	220	163	213	215
Trade Payables	34.32	34.15	34.79	29.58	39.47	43.91	52.02	66.78	71.94	77.7	47.58	50.95	49.87
Total Liabilities	178	261	252	291	309	339	371	393	470	605	721	951	1,021
Fixed Assets	63	99	97	90	91	100	99	97	98	107	108	94	95
Gross Block	104.12	153.03	167.46	150.06	167.54	196.28	218.98	182.1	229.27	237.71	130.18	141.99
Accumulated Depreciation	40.12	53.39	69.33	60.05	76.78	96.4	119.84	85.27	130.78	130.75	22.38	47.71
CWIP	9	2	1	0	12	10	21	13	3	2	1	2	2
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	105	161	153	200	206	229	250	283	369	497	612	855	925
Inventories	0.37	0.17	0	0.06	0.57	0.02	0.31	0	0.29	0	0	0	0
Trade receivables	60.18	104.11	91.78	120.03	104.15	123.54	134.72	155.58	154.08	215.21	244.81	306.67	343.16
Cash Equivalents	20.1	21.2	15.14	13.43	20.22	23.55	20.49	49.82	132.8	182.45	251.52	394.34	407.28
Loans n Advances	24.27	35.15	46.13	66.45	31.18	30.91	40.42	37.13	46.03	63.07	78.61	114.23	14.54
Total Assets	178	261	252	291	309	339	371	393	470	605	721	951	1,021

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 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from Operating Activity	61	14	86	14	72	58	37	126	143	121	144	197
Profit from operations	69.39	77.17	80.91	71.28	66.16	81.92	62.61	155.74	174.03	253.79	287.98	368.1
Working Capital Changes	0.68	-56.01	19.92	-53.4	15.84	-12.02	-8.35	-12.39	8.51	-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	-31	28	-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 Sold	0.05	0.21	0.01	0.15	0.07	0.55	0.27	0.05	0.18	0.71	0	0
Investments sold	0	0	0	0	0	0	0	0	0	0.39	0	0
Cash from Financing Activity	-23	28	-71	-6	-36	-23	-11	-79	-32	-41	-52	-60
Proceeds from Borrowings	0	55.33	0	20.89	0	4.43	18.32	0	0	0	0	0
Repayment of Borrowings	0	0	-42.25	0	-8.54	0	0	-58.51	0	0	0	0
Interest Paid	-0.29	-2.13	-3.77	-1.74	-1.88	-2.32	-3.91	-1.82	0	0	0	0
Dividends Paid	-19.92	-21.62	-21.65	-21.65	-21.65	-21.8	-21.8	-15.57	-28.02	-34.25	0	0
Net Cash Flow	6	1	1	-2	7	3	-3	29	83	49	120	-108

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Ratios

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
ROCE %	77%	48%	39%	28%	16%	25%	22%	48%	60%	71%	56%	57%
Debtor Days	71	95	80	116	92	88	81	74	66	73	72	81
Inventory Turnover	1,207.69	1,487.22	4,923.76	12,545.67	1,304.79	1,743.93	3,664.79	4,981.29	5,857.93	7,415.24

Announcements & News

Recent Announcements

Announcement under Regulation 30 (LODR)-Press Release / Media Release | Feb. 25, 2019
Loss of Share Certificate / Issue of Duplicate Share Certificate | Feb. 19, 2019
Loss of Share Certificate / Issue of Duplicate Share Certificate | Feb. 13, 2019
Loss of Share Certificate / Issue of Duplicate Share Certificate | Feb. 8, 2019
Loss of Share Certificate / Issue of Duplicate Share Certificate | Feb. 4, 2019

Credit Ratings

Annual Reports

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