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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 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 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 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 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 Tata Elxsi Ltd
Stock/Share Code - TATAELXSI
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/E 19.49 Book Value ₹129.54 Dividend Yield 1.22 % 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 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
Talk to our investment specialistTata Elxsi Ltd Fundamentals
Quarterly Results
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
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
Compounded Profit Growth
Return on Equity
Balance Sheet
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
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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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
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