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 a good return on equity (ROE) track record: 3 Years ROE 30.80%
Company has been maintaining a healthy dividend payout of 48.48%
Cons:
Stock is trading at 13.33 times its book value

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015
163 173 190 200 212 191 206 221 231
141 160 158 157 165 153 164 171 184
Operating Profit 22 13 32 44 47 38 42 50 47
OPM % 14% 8% 17% 22% 22% 20% 20% 23% 20%
Other Income -3 7 7 -1 0 2 1 0 -1
Interest 1 1 1 0 0 0 0 0 0
Depreciation 6 6 8 9 12 9 8 7 1
Profit before tax 13 14 30 33 35 31 35 43 45
Tax % 36% 36% 34% 34% 38% 33% 33% 36% 34%
Net Profit 8 9 20 22 22 21 24 28 30
Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
402 419 388 416 539 622 775 849
327 338 320 368 464 549 637 671
Operating Profit 75 82 68 48 75 73 137 178
OPM % 19% 20% 18% 11% 14% 12% 18% 21%
Other Income 2 0 1 4 4 -11 12 3
Interest 2 4 2 2 3 5 3 1
Depreciation 13 16 17 17 21 24 35 26
Profit before tax 62 62 51 32 55 33 112 155
Tax % 14% 6% 4% -2% 30% 33% 36% 34%
Net Profit 53 58 49 33 35 21 72 102
EPS in Rs 7.89 8.74 7.25 4.67 4.99 3.00 10.95 15.29
Dividend Payout % 41% 37% 45% 67% 63% 73% 39% 34%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:16.95%
3 Years:16.39%
TTM:9.63%
Compounded Profit Growth
10 Years:%
5 Years:15.89%
3 Years:43.09%
TTM:41.13%
Return on Equity
10 Years:%
5 Years:26.42%
3 Years:30.80%
Last Year:39.31%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
31 31 31 31 31 31 31 31
Reserves 88 121 144 151 161 164 205 252
Borrowings 55 13 34 25 34 59 0 0
87 82 93 104 118 126 159 187
Total Liabilities 262 247 302 312 344 380 394 471
99 97 90 91 100 99 97 98
CWIP 2 1 0 12 10 21 13 3
Investments 0 0 0 0 0 0 0 0
161 148 211 210 234 260 285 370
Total Assets 262 247 302 312 344 380 394 471

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
14 80 14 71 62 38 129 143
-41 -14 -10 -29 -33 -30 -22 -29
28 -71 -6 -36 -23 -11 -79 -32
Net Cash Flow 1 -5 -2 7 6 -4 28 82

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
ROCE % 39% 28% 16% 27% 22% 47% 60%
Debtor Days 95 80 123 94 85 83 73 66
Inventory Turnover 4,933.65 12,939.00 1,320.35 1,826.14 3,767.70 4,998.65 5,857.93