Tata Elxsi Live BSE/NSE | Tata Elxsi Fundamenta data | Tata Elxsi Balance sheet | Tata Elxsi Quarterly Results | Tata Elxsi Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,622.32
21.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,016.36
1.83%
5.16

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.63
8.41
5.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.87
6.41
-0.43

PAT CAGR (%)

10 Years
5 Years
3 Years

23.22
10.59
2.18

P:E (Median)

8 Years
5 Years
3 Years

27.16
28.03
22.41

P:BV (Average)

8 Years
5 Years
3 Years

4.79
4.79
4.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.53
16.65
14.14

Quarterly Results

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 439 405 8% 423 407 4% 386 403 -4% 362 382 -5%
Expenses 330 307 8% 329 315 4% 315 296 7% 292 276 6%
EBITDA 109 98 10% 94 92 3% 70 107 -34% 70 107 -34%
EBIDTM 25% 24% 22% 22% 18% 26% 19% 28%
Other Income 13 15 -11% 21 9 126% 12 23 -47% 12 8 54%
Interest 1 0 0 1 0 0 1 0 0 1 0 0
Depreciation 11 7 61% 11 6 80% 11 6 80% 10 6 71%
PBT 110 107 3% 102 94 8% 70 124 -43% 70 108 -35%
Tax 28 35 -22% 27 28 -6% 21 42 -51% 21 38 -43%
PAT 82 71 15% 75 66 14% 50 82 -39% 49 70 -31%
PATM 19% 18% 18% 16% 13% 20% 13% 18%
EPS 13.18 11.44 15% 12.11 10.59 14% 7.99 13.19 -39% 7.83 11.32 -31%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 1,610 1,597 1,386 1,237 1,075 849 772 605 514 411 Net Sales Growth - 1% 15% 12% 15% 27% 10% 28% 18% 25% Cost Of Goods Sold - 13 13 19 23 26 24 41 15 23 22 Gross Profit - 1,597 1,584 1,368 1,214 1,049 825 731 590 491 389 GP Margin - 99% 99% 99% 98% 98% 97% 95% 98% 96% 95% Total Expenditure - 1,272 1,181 1,041 964 827 679 660 535 459 364 Power & Fuel Cost - 9 9 9 9 9 8 8 8 7 6 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 2% Employee Cost - 951 843 749 666 576 461 403 351 278 217 % Of Sales - 59% 53% 54% 54% 54% 54% 52% 58% 54% 53% Manufacturing Exp. - 232 255 211 193 169 143 133 122 96 74 % Of Sales - 14% 16% 15% 16% 16% 17% 17% 20% 19% 18% General & Admin Exp. - 36 35 34 32 28 25 32 27 26 23 % Of Sales - 2% 2% 2% 3% 3% 3% 4% 4% 5% 6% Selling & Distn. Exp. - 16 18 14 13 12 9 9 8 7 5 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Miscellaneous Exp. - 16 8 6 29 6 9 34 3 21 5 % Of Sales - 1% 0% 0% 2% 1% 1% 4% 1% 4% 4% EBITDA - 338 416 345 274 248 171 112 70 56 47 EBITDA Margin - 21% 26% 25% 22% 23% 20% 15% 12% 11% 11% Other Income - 65 43 45 18 12 10 40 6 18 4 Interest - 7 1 1 1 1 1 3 5 3 2 Depreciation - 43 25 25 27 23 25 35 24 21 17 PBT - 352 433 364 264 236 156 115 48 50 31 Tax - 96 143 124 89 82 53 40 11 16 -1 Tax Rate - 27% 33% 34% 34% 34% 34% 35% 34% 33% -2% PAT - 256 290 240 175 155 103 75 21 34 32 PAT before Minority Interest - 256 290 240 175 155 103 75 21 34 32 Minority Interest - 0 0 0 0 0 0 0 0 0 0 PAT Margin - 16% 18% 17% 14% 14% 12% 10% 3% 7% 8% PAT Growth - -12% 21% 37% 13% 50% 37% 258% -38% 7% EPS - 41.11 46.54 38.53 28.05 24.85 16.52 12.06 3.37 5.45 5.09

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,610

1,597

1,386

1,237

1,075

849

772

605

514

411

Net Sales Growth

15%

12%

15%

27%

10%

28%

18%

25%

Cost Of Goods Sold

Gross Profit

1,597

1,584

1,368

1,214

1,049

825

731

590

491

389

GP Margin

99%

98%

97%

95%

98%

96%

95%

Total Expenditure

1,272

1,181

1,041

964

827

679

660

535

459

364

Power & Fuel Cost

% Of Sales

Employee Cost

951

843

749

666

576

461

403

351

278

217

% Of Sales

59%

53%

54%

52%

58%

54%

53%

Manufacturing Exp.

232

255

211

193

169

143

133

122

% Of Sales

14%

16%

15%

16%

17%

20%

19%

18%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

338

416

345

274

248

171

112

EBITDA Margin

21%

26%

25%

22%

23%

20%

15%

12%

11%

Other Income

Interest

Depreciation

PBT

352

433

364

264

236

156

115

Tax

143

124

-1

Tax Rate

27%

33%

34%

35%

34%

33%

-2%

PAT

256

290

240

175

155

103

PAT before Minority Interest

256

290

240

175

155

103

Minority Interest

PAT Margin

16%

18%

17%

14%

12%

10%

PAT Growth

-12%

21%

37%

13%

50%

37%

258%

-38%

EPS

41.11

46.54

38.53

28.05

24.85

16.52

12.06

3.37

5.45

5.09

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 849 775 622 539 416 388 419 402 Net Sales Growth - 10% 25% 15% 30% 7% -7% 4% Cost Of Goods Sold - 24 43 30 44 22 26 17 31 Gross Profit - 825 732 592 495 394 362 402 371 GP Margin - 97% 94% 95% 92% 95% 93% 96% 92% Total Expenditure - 674 662 549 476 368 320 338 327 Power & Fuel Cost - 8 8 8 7 6 6 6 6 % Of Sales - 1% 1% 1% 1% 2% 2% 2% 1% Employee Cost - 461 403 351 278 217 198 226 213 % Of Sales - 54% 52% 57% 52% 52% 51% 54% 53% Manufacturing Exp. - 138 133 122 96 78 54 53 47 % Of Sales - 16% 17% 20% 18% 19% 14% 13% 12% General & Admin Exp. - 29 32 27 26 23 19 22 17 % Of Sales - 3% 4% 4% 5% 6% 5% 5% 4% Selling & Distn. Exp. - 9 9 8 7 5 5 6 7 % Of Sales - 1% 1% 1% 1% 1% 1% 2% 2% Miscellaneous Exp. - 5 34 2 17 16 11 7 6 % Of Sales - 1% 4% 0% 3% 4% 3% 2% 2% EBITDA - 175 113 73 63 48 68 82 75 EBITDA Margin - 21% 15% 12% 12% 11% 18% 20% 19% Other Income - 6 37 5 16 4 1 0 2 Interest - 1 3 5 3 2 2 4 2 Depreciation - 26 35 24 21 17 17 16 13 PBT - 155 112 49 55 32 51 62 62 Tax - 53 40 11 17 -1 2 4 9 Tax Rate - 34% 36% 33% 30% -2% 4% 6% 14% PAT - 102 72 22 39 33 49 58 53 PAT before Minority Interest - 102 72 22 39 33 49 58 53 Minority Interest - 0 0 0 0 0 0 0 0 PAT Margin - 12% 9% 4% 7% 8% 13% 14% 13% PAT Growth - 41% 223% -42% 19% -33% -16% 10% EPS - 16.38 11.60 3.59 6.21 5.22 7.84 9.34 8.48

Description

TTM

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Net Sales

849

775

622

539

416

388

419

402

Net Sales Growth

10%

25%

15%

30%

-7%

Cost Of Goods Sold

Gross Profit

825

732

592

495

394

362

402

371

GP Margin

97%

94%

95%

92%

95%

93%

96%

92%

Total Expenditure

674

662

549

476

368

320

338

327

Power & Fuel Cost

% Of Sales

Employee Cost

461

403

351

278

217

198

226

213

% Of Sales

54%

52%

57%

52%

51%

54%

53%

Manufacturing Exp.

138

133

122

% Of Sales

16%

17%

20%

18%

19%

14%

13%

12%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

175

113

EBITDA Margin

21%

15%

12%

11%

18%

20%

19%

Other Income

Interest

Depreciation

PBT

155

112

Tax

-1

Tax Rate

34%

36%

33%

30%

-2%

14%

PAT

102

PAT before Minority Interest

102

Minority Interest

PAT Margin

12%

13%

14%

13%

PAT Growth

41%

223%

-42%

19%

-33%

-16%

10%

EPS

16.38

11.60

3.59

6.21

5.22

7.84

9.34

8.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,090 943 738 558 386 283 235 192 189 180 Share Capital 62 62 62 31 31 31 31 31 31 31 Total Reserves 1,028 880 676 527 355 252 204 161 158 149 Non-Current Liabilities 73 8 15 23 147 95 43 9 11 8 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 45 0 0 0 0 0 0 0 0 0 Long Term Provisions 37 14 19 26 148 96 36 5 7 7 Current Liabilities 217 187 188 132 266 211 156 155 130 110 Trade Payables 47 56 45 46 77 66 64 50 45 40 Other Current Liabilities 123 107 116 69 49 48 35 27 25 19 Short Term Borrowings 13 0 0 0 0 0 0 59 34 25 Short Term Provisions 34 25 27 16 140 97 57 19 26 26 Total Liabilities 1,380 1,137 941 712 798 590 434 356 330 298 Net Block 147 101 94 108 107 98 97 99 100 91 Gross Block 248 178 146 130 260 229 182 219 196 168 Accumulated Depreciation 101 77 52 22 153 131 79 120 96 77 Non Current Assets 179 129 136 146 274 222 182 175 161 153 Capital Work in Progress 1 0 2 1 2 3 13 21 10 12 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 29 25 37 36 165 120 72 54 51 50 Other Non Current Assets 2 3 2 1 1 0 0 0 0 0 Current Assets 1,201 1,008 805 567 524 368 252 181 169 146 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 2 2 0 0 0 0 0 0 0 1 Sundry Debtors 392 357 307 245 215 154 156 135 124 104 Cash & Bank 664 516 394 252 182 133 50 20 24 20 Other Current Assets 143 117 96 62 126 81 47 26 22 21 Short Term Loans & Adv. 14 17 8 8 83 46 20 5 4 8 Net Current Assets 984 821 617 435 258 157 96 26 39 36 Total Assets 1,380 1,137 941 712 798 590 434 356 330 298

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,090

943

738

558

386

283

235

192

189

180

Share Capital

Total Reserves

1,028

880

676

527

355

252

204

161

158

149

Non-Current Liabilities

147

Secured Loans

Unsecured Loans

Long Term Provisions

148

Current Liabilities

217

187

188

132

266

211

156

155

130

110

Trade Payables

Other Current Liabilities

123

107

116

Short Term Borrowings

Short Term Provisions

140

Total Liabilities

1,380

1,137

941

712

798

590

434

356

330

298

Net Block

147

101

108

107

100

Gross Block

248

178

146

130

260

229

182

219

196

168

Accumulated Depreciation

101

153

131

120

Non Current Assets

179

129

136

146

274

222

182

175

161

153

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

165

120

Other Non Current Assets

Current Assets

1,201

1,008

805

567

524

368

252

181

169

146

Current Investments

Inventories

Sundry Debtors

392

357

307

245

215

154

156

135

124

104

Cash & Bank

664

516

394

252

182

133

Other Current Assets

143

117

126

Short Term Loans & Adv.

Net Current Assets

984

821

617

435

258

157

Total Assets

1,380

1,137

941

712

798

590

434

356

330

298

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 283 236 195 192 182 175 152 119 Share Capital 31 31 31 31 31 31 31 31 Total Reserves 252 205 164 161 151 144 121 88 Non-Current Liabilities 95 83 10 11 8 39 18 61 Secured Loans 0 0 0 0 0 5 13 55 Unsecured Loans 0 0 0 0 0 29 0 0 Long Term Provisions 96 76 5 7 7 0 0 0 Current Liabilities 211 156 161 132 111 82 77 79 Trade Payables 66 64 53 47 41 39 35 34 Other Current Liabilities 48 35 30 25 19 9 10 10 Short Term Borrowings 0 0 59 34 25 0 0 0 Short Term Provisions 97 57 19 26 26 33 32 34 Total Liabilities 590 475 365 335 302 296 247 259 Net Block 98 97 99 100 91 90 97 99 Gross Block 229 182 219 196 168 150 167 153 Accumulated Depreciation 130 79 120 96 77 60 70 53 Non Current Assets 222 221 175 161 152 90 98 100 Capital Work in Progress 3 13 21 10 12 0 1 2 Non Current Investment 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 120 111 54 50 50 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 Current Assets 368 254 190 174 149 206 148 158 Current Investments 0 0 0 0 0 0 0 0 Inventories 0 0 0 0 1 0 0 0 Sundry Debtors 154 156 141 126 107 131 92 105 Cash & Bank 133 51 23 27 21 14 16 21 Other Current Assets 81 27 21 17 21 61 40 32 Short Term Loans & Adv. 46 20 5 5 8 50 36 28 Net Current Assets 157 98 30 42 38 124 71 79 Total Assets 590 475 365 335 302 296 247 259

Description

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Shareholder's Funds

283

236

195

192

182

175

152

119

Share Capital

Total Reserves

252

205

164

161

151

144

121

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

211

156

161

132

111

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

590

475

365

335

302

296

247

259

Net Block

100

Gross Block

229

182

219

196

168

150

167

153

Accumulated Depreciation

130

120

Non Current Assets

222

221

175

161

152

100

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

120

111

Other Non Current Assets

Current Assets

368

254

190

174

149

206

148

158

Current Investments

Inventories

Sundry Debtors

154

156

141

126

107

131

105

Cash & Bank

133

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

157

124

Total Assets

590

475

365

335

302

296

247

259

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 256 215 197 144 121 143 126 37 56 72 PBT 352 433 364 175 236 156 115 32 50 31 Adjustment 13 2 4 113 17 18 41 31 32 35 Changes in Working Capital -19 -77 -57 -47 -57 9 -12 -8 -12 16 Cash after chg. in Working capital 346 358 311 241 197 183 143 54 70 82 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -90 -143 -114 -96 -76 -39 -17 -17 -14 -10 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 39 -159 -247 38 -29 -27 -20 -31 -31 -29 Net Fixed Assets -71 -30 -17 131 -30 -37 46 -34 -27 -29 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 110 -128 -230 -93 1 10 -65 3 -4 0 Cash from Financing Activity -124 -83 -60 -52 -41 -32 -79 -11 -23 -36 Net Cash Inflow / Outflow 171 -26 -110 129 51 85 28 -5 2 7 Opening Cash & Equivalents 54 83 191 71 130 47 18 21 18 13 Closing Cash & Equivalent 228 54 83 191 179 130 47 18 21 20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

256

215

197

144

121

143

126

PBT

352

433

364

175

236

156

115

Adjustment

113

Changes in Working Capital

-19

-77

-57

-47

-57

-12

-8

-12

Cash after chg. in Working capital

346

358

311

241

197

183

143

Interest Paid

Tax Paid

-90

-143

-114

-96

-76

-39

-17

-14

-10

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-159

-247

-29

-27

-20

-31

-29

Net Fixed Assets

-71

-30

-17

131

-30

-37

-34

-27

-29

Net Investments

Others

110

-128

-230

-93

-65

-4

Cash from Financing Activity

-124

-83

-60

-52

-41

-32

-79

-11

-23

-36

Net Cash Inflow / Outflow

171

-26

-110

129

-5

Opening Cash & Equivalents

191

130

Closing Cash & Equivalent

228

191

179

130

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 143 129 38 61 71 14 80 14 PBT 155 112 33 55 32 51 62 62 Adjustment 20 44 31 29 35 22 26 16 Changes in Working Capital 7 -10 -9 -10 15 -55 7 -56 Cash after chg. in Working capital 182 146 56 74 82 17 95 21 Interest Paid 0 0 0 0 0 0 0 0 Tax Paid -39 -17 -18 -14 -10 -4 -15 -7 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 Cash From Investing Activity -27 -24 -32 -33 -29 -9 -14 -41 Net Fixed Assets -37 46 -34 -27 -29 18 -14 Net Investments 0 0 0 0 0 0 0 Others 10 -69 2 -6 0 -27 0 Cash from Financing Activity -32 -79 -11 -23 -36 -6 -71 28 Net Cash Inflow / Outflow 83 27 -5 4 7 -1 -5 1 Opening Cash & Equivalents 49 21 24 18 14 16 21 20 Closing Cash & Equivalent 130 49 21 24 21 14 16 21

Description

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Cash From Operating Activity

143

129

PBT

155

112

Adjustment

Changes in Working Capital

-10

-9

-10

-55

-56

Cash after chg. in Working capital

182

146

Interest Paid

Tax Paid

-39

-17

-18

-14

-10

-4

-15

-7

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-27

-24

-32

-33

-29

-9

-14

-41

Net Fixed Assets

-37

-34

-27

-29

-14

Net Investments

Others

-69

-6

-27

Cash from Financing Activity

-32

-79

-11

-23

-36

-6

-71

Net Cash Inflow / Outflow

-5

-1

-5

Opening Cash & Equivalents

Closing Cash & Equivalent

130

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 175 151 119 90 62 46 38 31 30 29 ROA 20% 28% 29% 23% 22% 20% 19% 6% 11% 11% ROE 25% 34% 37% 37% 46% 40% 35% 11% 18% 18% ROCE 34% 52% 56% 56% 71% 60% 48% 15% 25% 16% Fixed Asset Turnover 7.55 9.85 10.04 6.34 4.39 4.13 3.85 2.91 2.83 2.59 Receivable days 85 76 73 68 63 67 69 78 81 100 Inventory Days 0 0 0 0 0 0 0 0 0 0 Payable days 15 15 16 24 31 35 33 33 35 37 Cash Conversion Cycle 71 61 57 44 31 31 36 46 46 63 Total Debt/Equity 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.18 0.14 Interest Cover 53 419 456 349 375 236 46 8 19 14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

175

151

119

ROA

20%

28%

29%

23%

22%

20%

19%

11%

ROE

25%

34%

37%

46%

40%

35%

11%

18%

ROCE

34%

52%

56%

71%

60%

48%

15%

25%

16%

Fixed Asset Turnover

7.55

9.85

10.04

6.34

4.39

4.13

3.85

2.91

2.83

2.59

Receivable days

100

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.05

0.00

0.30

0.18

0.14

Interest Cover

419

456

349

375

236

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 46 38 31 31 29 28 24 19 ROA 19% 17% 6% 12% 11% 18% 23% 20% ROE 39% 34% 12% 21% 18% 30% 43% 44% ROCE 60% 47% 16% 27% 16% 28% 39% 37% Fixed Asset Turnover 4.13 3.86 2.99 2.96 2.62 2.45 2.62 2.63 Receivable days 67 70 78 79 104 105 86 95 Inventory Days 0 0 0 0 0 0 0 0 Payable days 36 34 33 35 42 44 39 39 Cash Conversion Cycle 31 36 45 44 63 61 47 56 Total Debt/Equity 0.00 0.00 0.30 0.18 0.14 0.19 0.09 0.46 Interest Cover 233 44 8 19 15 25 16 26

Description

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Mar 08

Book Value (Rs.)

ROA

19%

17%

12%

11%

18%

23%

20%

ROE

39%

34%

12%

21%

18%

30%

43%

44%

ROCE

60%

47%

16%

27%

16%

28%

39%

37%

Fixed Asset Turnover

4.13

3.86

2.99

2.96

2.62

2.45

2.62

2.63

Receivable days

104

105

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.00

0.30

0.18

0.14

0.19

0.09

0.46

Interest Cover

233

Tata Elxsi Ltd.

IT - Software Services

BSE: 500408 | NSE: TATAELXSI

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Tata Elxsi Ltd.

IT - Software Services

BSE: 500408 | NSE: TATAELXSI

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update