Nifty
Sensex
:
:
10607.35
36033.06
-195.35 (-1.81%)
-660.63 (-1.80%)

IT - Software Services

Rating :
68/99  (View)

BSE: 500408 | NSE: TATAELXSI

891.70
-11.10 (-1.23%)
14-Jul-2020 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  902.00
  •  905.90
  •  876.00
  •  902.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  279934
  •  2496.17
  •  1098.40
  •  499.95

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.53%
  • 2.20%
  • 34.32%
  • FII
  • DII
  • Others
  • 10.71%
  • 2.67%
  • 5.57%

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
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 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

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
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

Financial Ratios

Standalone /

Consolidated
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

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.