Tata Elxsi Ltd

Tata Elxsi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Elxsi Ltd

₹ 8,392 1.69%
01 Dec 1:01 p.m.
tataelxsi.com BSE: 500408 NSE : TATAELXSI
About

Tata Elxsi is amongst the world’s leading providers of design and technology services across industries including Automotive, Media, Communications and Healthcare. Tata Elxsi provides integrated services from research and strategy, to electronics and mechanical design, software development, validation and deployment, and is supported by a network of design studios, global development centers and offices worldwide. [1]

Key Points

Geographical Presence
The company is present across the world with Americas accounting for majority of revenues at 42%, followed by Europe (36%), India (17%) & rest of world contributing to 5% of revenues[1]

Website BSE NSE
  • Market Cap ₹ 52,262 Cr.
  • Current Price ₹ 8,392
  • High / Low ₹ 8,576 / 5,708
  • Stock P/E 66.6
  • Book Value ₹ 337
  • Dividend Yield 0.72 %
  • ROCE 47.7 %
  • ROE 41.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 25.7% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 36.8%
  • Company has been maintaining a healthy dividend payout of 59.8%

Cons

  • Stock is trading at 24.8 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
430 477 518 558 595 635 682 726 763 818 838 850 882
312 333 350 408 412 425 460 488 537 571 588 599 618
Operating Profit 118 144 168 150 184 211 221 238 227 247 250 251 264
OPM % 27% 30% 32% 27% 31% 33% 32% 33% 30% 30% 30% 30% 30%
4 15 7 18 2 7 18 10 19 19 26 22 31
Interest 1 1 2 2 2 3 3 3 4 4 4 4 6
Depreciation 11 11 11 12 14 14 16 17 22 21 21 21 25
Profit before tax 110 146 162 154 171 200 220 228 219 240 250 248 264
Tax % 28% 28% 29% 26% 27% 25% 27% 19% 20% 19% 19% 24% 24%
79 105 115 113 125 151 160 185 174 195 202 189 200
EPS in Rs 12.67 16.89 18.49 18.21 20.12 24.24 25.69 29.66 27.98 31.26 32.36 30.32 32.12
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
514 605 772 849 1,075 1,237 1,386 1,597 1,610 1,826 2,471 3,145 3,388
447 535 635 672 827 964 1,039 1,181 1,266 1,303 1,704 2,182 2,376
Operating Profit 68 70 137 177 248 274 347 416 344 524 767 962 1,012
OPM % 13% 12% 18% 21% 23% 22% 25% 26% 21% 29% 31% 31% 30%
6 -10 16 4 12 18 43 43 58 40 45 74 98
Interest 3 5 3 1 1 1 1 1 7 7 10 17 18
Depreciation 21 24 35 25 23 27 25 25 43 44 55 81 89
Profit before tax 50 32 115 156 236 264 364 433 352 512 745 938 1,002
Tax % 33% 34% 35% 34% 34% 34% 34% 33% 27% 28% 26% 19%
34 21 75 103 155 175 240 290 256 368 550 755 785
EPS in Rs 5.45 3.37 12.06 16.52 24.85 28.05 38.54 46.56 41.12 59.11 88.26 121.26 126.06
Dividend Payout % 64% 74% 37% 33% 28% 29% 29% 29% 40% 81% 48% 50%
Compounded Sales Growth
10 Years: 18%
5 Years: 18%
3 Years: 25%
TTM: 21%
Compounded Profit Growth
10 Years: 38%
5 Years: 26%
3 Years: 43%
TTM: 17%
Stock Price CAGR
10 Years: 50%
5 Years: 52%
3 Years: 72%
1 Year: 17%
Return on Equity
10 Years: 36%
5 Years: 35%
3 Years: 37%
Last Year: 41%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 31 31 31 31 31 31 62 62 62 62 62 62 62
Reserves 158 161 204 252 355 527 676 880 1,028 1,290 1,539 2,023 2,034
34 59 0 0 0 0 0 0 58 73 138 185 237
107 106 152 182 214 158 207 201 241 291 430 493 479
Total Liabilities 330 356 387 465 600 715 945 1,143 1,389 1,717 2,169 2,764 2,813
100 99 97 98 107 108 94 101 147 170 272 334 384
CWIP 10 21 13 3 2 1 2 0 1 7 22 7 10
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
219 236 277 364 491 607 848 1,042 1,241 1,540 1,876 2,423 2,419
Total Assets 330 356 387 465 600 715 945 1,143 1,389 1,717 2,169 2,764 2,813

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
58 37 126 143 121 144 197 215 256 437 483 487
-31 -29 -18 -29 -31 28 -245 -162 43 -439 -106 -201
-23 -11 -79 -32 -41 -52 -60 -83 -124 -126 -326 -303
Net Cash Flow 3 -3 29 83 49 120 -108 -30 175 -128 51 -17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 88 81 74 66 73 72 81 81 89 98 99 113
Inventory Days 0 0 6 8 2 1
Days Payable 205 212 244 202
Cash Conversion Cycle 88 81 74 66 73 72 81 -117 -116 98 -143 -88
Working Capital Days 35 40 22 10 26 54 59 69 75 56 50 78
ROCE % 25% 22% 48% 60% 71% 56% 57% 51% 35% 40% 48% 48%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
44.53% 44.53% 44.53% 44.53% 44.32% 44.08% 43.92% 43.92% 43.92% 43.92% 43.92% 43.92%
12.62% 12.07% 11.81% 12.71% 11.93% 13.15% 15.17% 15.37% 13.89% 13.85% 14.22% 13.80%
4.82% 5.32% 5.77% 4.96% 5.55% 4.94% 4.21% 3.91% 3.43% 3.54% 4.08% 4.80%
38.03% 38.08% 37.89% 37.80% 38.21% 37.83% 36.71% 36.80% 38.75% 38.67% 37.77% 37.46%
No. of Shareholders 1,46,2971,91,9092,26,0483,21,3393,97,2964,13,7524,60,5664,96,5485,79,0545,82,9035,62,3625,66,920

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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