Tata Elxsi Ltd
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]
- Market Cap ₹ 46,273 Cr.
- Current Price ₹ 7,430
- High / Low ₹ 9,200 / 6,206
- Stock P/E 453
- Book Value ₹ 45.5
- Dividend Yield 0.81 %
- ROCE 60.0 %
- ROE 39.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.8%
- Company has been maintaining a healthy dividend payout of 48.5%
- Company's working capital requirements have reduced from 23.4 days to 10.2 days
Cons
- Stock is trading at 163 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
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% |
53 | 58 | 49 | 33 | 35 | 21 | 72 | 102 | |
EPS in Rs | 8.48 | 9.34 | 7.84 | 5.22 | 5.55 | 3.42 | 11.60 | 16.38 |
Dividend Payout % | 41% | 37% | 45% | 67% | 63% | 73% | 39% | 34% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 16% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 43% |
TTM: | 41% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 51% |
3 Years: | 35% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 31% |
Last Year: | 39% |
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 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
Reserves | 88 | 121 | 144 | 151 | 161 | 164 | 205 | 252 |
55 | 13 | 34 | 25 | 34 | 59 | 0 | 0 | |
84 | 77 | 87 | 94 | 108 | 112 | 153 | 182 | |
Total Liabilities | 259 | 242 | 296 | 302 | 335 | 365 | 388 | 466 |
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 |
158 | 144 | 206 | 199 | 224 | 245 | 279 | 364 | |
Total Assets | 259 | 242 | 296 | 302 | 335 | 365 | 388 | 466 |
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 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 95 | 80 | 123 | 94 | 85 | 83 | 73 | 66 |
Inventory Days | 2 | 1 | 9 | 0 | 0 | |||
Days Payable | 400 | 549 | 678 | 385 | ||||
Cash Conversion Cycle | -303 | 80 | -425 | -575 | -300 | 83 | 73 | 66 |
Working Capital Days | 52 | 39 | 103 | 38 | 33 | 38 | 22 | 10 |
ROCE % | 39% | 28% | 16% | 27% | 22% | 47% | 60% |
Documents
Announcements
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 22h
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 22h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22h
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Investors Conference call for the quarter and financial year ended March 31, 2024 is attached
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Jan 2024Transcript PPT
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Jan 2024TranscriptNotesPPT
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Oct 2023Transcript PPT
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Jul 2023TranscriptPPT
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May 2023Transcript PPT
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May 2023TranscriptPPT
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Jan 2023TranscriptPPT
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Oct 2022TranscriptNotesPPT
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Jul 2022Transcript PPT
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Apr 2022TranscriptNotesPPT
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Oct 2021TranscriptPPT
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Jul 2021Transcript PPT
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Mar 2021TranscriptPPT
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Jan 2021Transcript PPT
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Oct 2020TranscriptPPT
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Jul 2020TranscriptPPT
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Apr 2020TranscriptPPT
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Jan 2020TranscriptPPT
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Oct 2019TranscriptPPT
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Jul 2019TranscriptPPT
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Apr 2019TranscriptPPT
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Jan 2019TranscriptPPT
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Oct 2018TranscriptPPT
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Aug 2018TranscriptPPT
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Apr 2018TranscriptPPT
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Jan 2018TranscriptPPT
Business segments
Embedded Product & Design (86% of Q2FY24 revenues)[1]
The division provides technology consulting, new product design, development and testing services for various sectors like automotive, broadcast, consumer electrics, healthcare, telecom and transportation industries. [2]
It works with leading OEMs and suppliers in the automotive and transportation industries for R&D, design, and product engineering. It also addresses complete product development lifecycle from R&D, new product development and testing for broadcast, consumer electronics and communications [3]