Tata Elxsi Ltd

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Tata Elxsi is The Company 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.

  • Market Cap 15,979 Cr.
  • Current Price 2,566
  • High / Low 2,850 / 500
  • Stock P/E 47.7
  • Book Value 182
  • Dividend Yield 0.64 %
  • ROCE 35.0 %
  • ROE 25.6 %
  • Face Value 10.0

Pros

  • Company is almost 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

  • Stock is trading at 14.09 times its book value
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
375 382 403 407 405 362 386 423 439 400 430 477
280 276 296 304 307 292 315 329 330 308 312 333
Operating Profit 95 107 107 103 98 70 70 94 109 93 118 144
OPM % 25% 28% 26% 25% 24% 19% 18% 22% 25% 23% 27% 30%
Other Income 20 8 23 -3 15 12 12 21 13 13 4 15
Interest 0 0 0 0 0 1 1 1 1 1 1 1
Depreciation 6 6 6 6 7 10 11 11 11 11 11 11
Profit before tax 109 108 124 94 107 70 70 102 110 94 110 146
Tax % 35% 35% 34% 30% 33% 30% 29% 26% 25% 27% 28% 28%
Net Profit 70 70 82 66 71 49 50 75 82 69 79 105
EPS in Rs 11.29 11.32 13.20 10.60 11.45 7.83 8.00 12.11 13.18 11.06 12.67 16.89
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
419 376 411 514 605 772 849 1,075 1,237 1,386 1,597 1,610 1,747
337 309 364 447 535 635 672 827 964 1,038 1,181 1,259 1,284
Operating Profit 82 67 47 68 70 137 177 248 274 348 416 351 463
OPM % 20% 18% 11% 13% 12% 18% 21% 23% 22% 25% 26% 22% 27%
Other Income 0 1 4 6 -10 16 4 12 18 42 43 52 46
Interest 4 2 2 3 5 3 1 1 1 1 1 7 5
Depreciation 16 17 17 21 24 35 25 23 27 25 25 43 44
Profit before tax 62 50 31 50 32 115 156 236 264 364 433 352 460
Tax % 6% 3% -2% 33% 34% 35% 34% 34% 34% 34% 33% 27%
Net Profit 58 48 32 34 21 75 103 155 175 240 290 256 335
EPS in Rs 9.33 7.69 5.09 5.45 3.37 12.06 16.52 24.85 28.05 38.54 46.56 41.12 53.80
Dividend Payout % 38% 46% 69% 64% 74% 37% 33% 28% 29% 29% 29% 40%
Compounded Sales Growth
10 Years:16%
5 Years:14%
3 Years:9%
TTM:11%
Compounded Profit Growth
10 Years:18%
5 Years:20%
3 Years:15%
TTM:37%
Stock Price CAGR
10 Years:34%
5 Years:23%
3 Years:33%
1 Year:166%
Return on Equity
10 Years:32%
5 Years:34%
3 Years:32%
Last Year:26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
31 31 31 31 31 31 31 31 31 62 62 62 62
Reserves 120 143 149 158 161 204 252 355 527 676 880 1,028 1,072
Borrowings 13 34 25 34 59 0 0 0 0 0 0 58 54
82 77 93 107 106 152 182 214 158 207 201 241 240
Total Liabilities 247 285 298 330 356 387 465 600 715 945 1,143 1,389 1,428
97 90 91 100 99 97 98 107 108 94 101 147 141
CWIP 1 0 12 10 21 13 3 2 1 2 0 1 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
148 195 196 219 236 277 364 491 607 848 1,042 1,241 1,285
Total Assets 247 285 298 330 356 387 465 600 715 945 1,143 1,389 1,428

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
86 14 72 58 37 126 143 121 144 197 215 256
-14 -10 -29 -31 -29 -18 -29 -31 28 -245 -162 43
-71 -6 -36 -23 -11 -79 -32 -41 -52 -60 -83 -124
Net Cash Flow 1 -2 7 3 -3 29 83 49 120 -108 -30 175

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 39% 28% 16% 25% 22% 48% 60% 71% 56% 57% 51% 35%
Debtor Days 80 116 92 88 81 74 66 73 72 81 81 89
Inventory Turnover 276.94 739.00 90.48 103.19 138.24 311.55 224.48 240.00 129.65 53.44

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
44.57 44.57 44.57 44.57 44.53 44.53 44.53 44.53 44.53 44.53 44.53 44.53
9.26 10.88 10.51 8.02 9.56 8.75 7.70 9.05 10.71 10.54 11.75 12.62
7.03 6.12 6.63 6.40 5.27 5.30 5.27 2.52 3.68 4.05 4.62 4.82
39.14 38.44 38.29 41.01 40.64 41.42 42.50 43.90 41.09 40.88 39.10 38.03

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