Tata Elxsi Ltd

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.

Pros:
Company is virtually debt free.
Company has good consistent profit growth of 30.80% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 35.84%
Company has been maintaining a healthy dividend payout of 28.68%
Cons:

Peer Comparison Sector: IT - Software // Industry: Computers - Software - Medium / Small

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
304 310 327 323 342 346 375 382 403 407 405 362
227 239 251 250 258 252 280 276 296 304 307 292
Operating Profit 78 71 76 73 84 93 95 107 107 103 98 70
OPM % 25% 23% 23% 23% 25% 27% 25% 28% 26% 25% 24% 19%
Other Income -3 2 -3 8 9 7 20 8 23 -3 15 12
Interest 0 0 0 0 0 0 0 0 0 0 0 1
Depreciation 6 7 7 6 6 6 6 6 6 6 7 10
Profit before tax 69 67 66 75 86 94 109 108 124 94 107 70
Tax % 34% 34% 34% 34% 34% 33% 35% 35% 34% 30% 33% 30%
Net Profit 45 44 43 50 57 63 70 70 82 66 71 49
EPS in Rs 7.30 7.09 6.99 7.99 9.19 10.08 11.29 11.32 13.20 10.60 11.45 7.83
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
402 419 376 411 514 605 772 849 1,075 1,237 1,386 1,597 1,577
327 337 309 364 447 535 635 672 827 964 1,038 1,181 1,198
Operating Profit 75 82 67 47 68 70 137 177 248 274 348 416 378
OPM % 19% 20% 18% 11% 13% 12% 18% 21% 23% 22% 25% 26% 24%
Other Income 2 0 1 4 6 -10 16 4 12 18 42 43 48
Interest 2 4 2 2 3 5 3 1 1 1 1 1 1
Depreciation 13 16 17 17 21 24 35 25 23 27 25 25 29
Profit before tax 61 62 50 31 50 32 115 156 236 264 364 433 395
Tax % 14% 6% 3% -2% 33% 34% 35% 34% 34% 34% 34% 33%
Net Profit 53 58 48 32 34 21 75 103 155 175 240 290 268
EPS in Rs 7.86 8.73 7.10 4.54 4.89 2.94 11.40 15.43 23.44 26.64 38.54 46.56 43.08
Dividend Payout % 41% 38% 46% 69% 64% 74% 37% 33% 28% 29% 29% 29%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:14.33%
5 Years:15.64%
3 Years:14.09%
TTM:9.10%
Compounded Profit Growth
10 Years:17.35%
5 Years:30.80%
3 Years:23.08%
TTM:2.86%
Stock Price CAGR
10 Years:21.61%
5 Years:16.82%
3 Years:-0.46%
1 Year:-34.12%
Return on Equity
10 Years:33.88%
5 Years:37.58%
3 Years:35.84%
Last Year:34.23%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
31 31 31 31 31 31 31 31 31 31 62 62
Reserves 88 120 143 149 158 161 204 252 355 527 676 880
Borrowings 55 13 34 25 34 59 0 0 0 0 0 0
87 87 83 103 116 121 158 187 220 163 209 202
Total Liabilities 261 252 291 309 339 371 393 470 605 721 947 1,144
99 97 90 91 100 99 97 98 107 108 94 101
CWIP 2 1 0 12 10 21 13 3 2 1 2 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
161 153 200 206 229 250 283 369 497 612 851 1,043
Total Assets 261 252 291 309 339 371 393 470 605 721 947 1,144

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
14 86 14 72 58 37 126 143 121 144 197 215
-41 -14 -10 -29 -31 -29 -18 -29 -31 28 -245 -162
28 -71 -6 -36 -23 -11 -79 -32 -41 -52 -60 -83
Net Cash Flow 1 1 -2 7 3 -3 29 83 49 120 -108 -30

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 48% 39% 28% 16% 25% 22% 48% 60% 71% 56% 57% 51%
Debtor Days 95 80 116 92 88 81 74 66 73 72 81 81
Inventory Turnover 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 1,924.01

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