Tata Elxsi Ltd
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
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
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 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 18h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Shareholding for the Period Ended December 31, 2020 16 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2010 from bse
- Financial Year 2010 from nse