Tata Elxsi, 500408, TATAELXSI Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

49,771.64
63.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48,414.54
0.88%
18.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.38
17.15
12.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.88
25.38
6.43

PAT CAGR (%)

10 Years
5 Years
3 Years

22.64
25.34
12.96

P:E (Median)

8 Years
5 Years
3 Years

33.58
59.18
63.60

P:BV (Average)

8 Years
5 Years
3 Years

19.83
19.83
24.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.17
37.13
47.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 926.45 850.27 8.96% 905.94 837.92 8.12% 914.23 817.74 11.80% 881.70 763.17 15.53%
Expenses 674.19 598.81 12.59% 646.92 588.19 9.98% 644.09 570.89 12.82% 618.15 536.63 15.19%
EBITDA 252.27 251.46 0.32% 259.02 249.73 3.72% 270.15 246.86 9.43% 263.55 226.54 16.34%
EBIDTM 27.23% 29.57% 28.59% 29.80% 29.55% 30.19% 29.89% 29.68%
Other Income 32.08 22.21 44.44% 35.94 25.69 39.90% 34.93 19.13 82.59% 31.13 18.67 66.74%
Interest 4.89 3.92 24.74% 4.97 4.12 20.63% 5.55 4.47 24.16% 5.81 4.26 36.38%
Depreciation 27.06 21.41 26.39% 27.58 21.08 30.83% 25.45 21.43 18.76% 25.01 21.79 14.78%
PBT 252.40 248.34 1.63% 262.41 250.22 4.87% 274.07 240.10 14.15% 263.86 219.17 20.39%
Tax 68.32 59.49 14.84% 65.47 48.70 34.44% 67.64 45.42 48.92% 63.84 44.89 42.21%
PAT 184.08 188.85 -2.53% 196.93 201.52 -2.28% 206.43 194.68 6.04% 200.02 174.28 14.77%
PATM 19.87% 22.21% 21.74% 24.05% 22.58% 23.81% 22.69% 22.84%
EPS 29.55 30.31 -2.51% 31.61 32.35 -2.29% 33.14 31.25 6.05% 32.11 27.97 14.80%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,628.32 3,552.15 3,144.72 2,470.80 1,826.16 1,609.86 1,596.93 1,386.30 1,237.31 1,075.21 849.40 Net Sales Growth 10.99% 12.96% 27.28% 35.30% 13.44% 0.81% 15.19% 12.04% 15.08% 26.58% Cost Of Goods Sold 185.56 17.60 21.21 12.64 13.69 12.53 13.08 18.66 22.85 25.94 24.35 Gross Profit 3,442.76 3,534.55 3,123.51 2,458.17 1,812.47 1,597.33 1,583.85 1,367.64 1,214.46 1,049.27 825.05 GP Margin 94.89% 99.50% 99.33% 99.49% 99.25% 99.22% 99.18% 98.65% 98.15% 97.59% 97.13% Total Expenditure 2,583.35 2,504.89 2,185.67 1,704.06 1,302.64 1,271.92 1,180.86 1,041.07 963.72 827.49 678.51 Power & Fuel Cost - 13.78 10.25 7.65 7.06 8.96 8.71 8.83 8.65 8.86 8.20 % Of Sales - 0.39% 0.33% 0.31% 0.39% 0.56% 0.55% 0.64% 0.70% 0.82% 0.97% Employee Cost - 1,909.60 1,597.77 1,288.11 1,024.52 950.87 842.58 748.74 665.68 576.49 460.61 % Of Sales - 53.76% 50.81% 52.13% 56.10% 59.07% 52.76% 54.01% 53.80% 53.62% 54.23% Manufacturing Exp. - 463.59 462.80 315.85 195.45 230.27 254.87 210.91 193.41 169.40 142.70 % Of Sales - 13.05% 14.72% 12.78% 10.70% 14.30% 15.96% 15.21% 15.63% 15.76% 16.80% General & Admin Exp. - 58.50 52.95 37.34 28.51 37.77 35.44 34.03 31.98 28.41 24.51 % Of Sales - 1.65% 1.68% 1.51% 1.56% 2.35% 2.22% 2.45% 2.58% 2.64% 2.89% Selling & Distn. Exp. - 27.87 27.74 23.37 14.87 15.75 18.44 13.71 12.59 12.27 9.40 % Of Sales - 0.78% 0.88% 0.95% 0.81% 0.98% 1.15% 0.99% 1.02% 1.14% 1.11% Miscellaneous Exp. - 13.95 12.94 19.10 18.54 15.76 7.73 6.18 28.56 6.13 9.40 % Of Sales - 0.39% 0.41% 0.77% 1.02% 0.98% 0.48% 0.45% 2.31% 0.57% 1.03% EBITDA 1,044.99 1,047.26 959.05 766.74 523.52 337.94 416.07 345.23 273.59 247.72 170.89 EBITDA Margin 28.80% 29.48% 30.50% 31.03% 28.67% 20.99% 26.05% 24.90% 22.11% 23.04% 20.12% Other Income 134.08 121.98 77.12 44.56 39.78 64.72 43.46 44.83 18.35 11.86 10.47 Interest 21.22 21.12 17.29 10.47 7.05 6.81 1.04 0.80 0.76 0.63 0.66 Depreciation 105.10 99.45 81.39 55.34 44.38 43.41 25.10 25.35 26.92 22.60 24.73 PBT 1,052.74 1,048.68 937.50 745.49 511.87 352.44 433.40 363.91 264.26 236.34 155.98 Tax 265.27 256.44 182.31 195.82 143.74 96.34 143.43 123.87 89.47 81.53 53.08 Tax Rate 25.20% 24.45% 19.45% 26.27% 28.08% 27.34% 33.09% 34.04% 33.86% 34.50% 34.03% PAT 787.46 792.24 755.19 549.67 368.12 256.10 289.97 240.04 174.78 154.81 102.90 PAT before Minority Interest 787.46 792.24 755.19 549.67 368.12 256.10 289.97 240.04 174.78 154.81 102.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.70% 22.30% 24.01% 22.25% 20.16% 15.91% 18.16% 17.32% 14.13% 14.40% 12.11% PAT Growth 3.70% 4.91% 37.39% 49.32% 43.74% -11.68% 20.80% 37.34% 12.90% 50.45% EPS 126.40 127.17 121.22 88.23 59.09 41.11 46.54 38.53 28.05 24.85 16.52

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 849.40 774.79 621.67 538.71 415.91 388.17 419.36 402.01 Net Sales Growth - 9.63% 24.63% 15.40% 29.53% 7.15% -7.44% 4.32% Cost Of Goods Sold - 24.35 42.80 29.71 44.14 22.08 26.23 17.14 31.39 Gross Profit - 825.05 731.99 591.96 494.57 393.83 361.95 402.22 370.63 GP Margin - 97.13% 94.48% 95.22% 91.81% 94.69% 93.25% 95.91% 92.19% Total Expenditure - 674.39 661.87 548.87 476.00 368.25 319.81 337.50 326.81 Power & Fuel Cost - 8.20 7.69 7.90 7.37 6.42 6.41 6.40 5.56 % Of Sales - 0.97% 0.99% 1.27% 1.37% 1.54% 1.65% 1.53% 1.38% Employee Cost - 460.61 402.96 351.49 278.07 216.70 198.49 225.90 212.52 % Of Sales - 54.23% 52.01% 56.54% 51.62% 52.10% 51.13% 53.87% 52.86% Manufacturing Exp. - 137.84 133.26 121.91 96.41 77.85 53.97 52.63 47.30 % Of Sales - 16.23% 17.20% 19.61% 17.90% 18.72% 13.90% 12.55% 11.77% General & Admin Exp. - 29.43 32.11 27.34 25.72 23.43 19.17 21.79 17.01 % Of Sales - 3.46% 4.14% 4.40% 4.77% 5.63% 4.94% 5.20% 4.23% Selling & Distn. Exp. - 9.40 9.23 8.11 7.07 5.35 4.86 6.31 6.71 % Of Sales - 1.11% 1.19% 1.30% 1.31% 1.29% 1.25% 1.50% 1.67% Miscellaneous Exp. - 4.56 33.82 2.41 17.21 16.41 10.68 7.33 6.31 % Of Sales - 0.54% 4.37% 0.39% 3.19% 3.95% 2.75% 1.75% 1.57% EBITDA - 175.01 112.92 72.80 62.71 47.66 68.36 81.86 75.20 EBITDA Margin - 20.60% 14.57% 11.71% 11.64% 11.46% 17.61% 19.52% 18.71% Other Income - 6.32 36.89 4.84 16.21 3.86 0.95 0.15 2.27 Interest - 0.67 2.63 4.65 3.03 2.35 2.11 4.13 2.50 Depreciation - 25.54 34.99 23.73 20.52 17.20 16.58 15.95 13.44 PBT - 155.12 112.19 49.26 55.36 31.97 50.62 61.93 61.54 Tax - 53.10 39.92 10.99 16.66 -0.54 1.80 3.77 8.69 Tax Rate - 34.23% 35.58% 32.94% 30.09% -1.69% 3.56% 6.09% 14.12% PAT - 102.02 72.26 22.37 38.70 32.52 48.82 58.16 52.85 PAT before Minority Interest - 102.02 72.26 22.37 38.70 32.52 48.82 58.16 52.85 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.01% 9.33% 3.60% 7.18% 7.82% 12.58% 13.87% 13.15% PAT Growth - 41.18% 223.02% -42.20% 19.00% -33.39% -16.06% 10.05% 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,505.66 2,085.77 1,600.90 1,352.17 1,090.04 942.75 738.35 557.67 385.69 283.35 Share Capital 62.28 62.28 62.28 62.28 62.28 62.28 62.28 31.14 31.14 31.14 Total Reserves 2,428.36 2,023.49 1,538.63 1,289.90 1,027.76 880.48 676.07 526.53 354.55 252.21 Non-Current Liabilities 211.52 186.29 149.08 90.10 72.81 6.45 14.73 22.74 146.83 95.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 54.20 45.45 39.76 39.60 36.56 12.42 18.85 25.97 148.10 95.50 Current Liabilities 445.94 478.56 410.22 264.46 217.37 188.21 187.69 131.76 265.52 211.26 Trade Payables 85.64 103.17 84.30 56.13 47.13 55.50 44.99 46.48 76.53 66.11 Other Current Liabilities 267.13 304.30 277.96 149.40 136.45 106.81 115.67 68.89 48.52 47.78 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 93.17 71.09 47.97 58.93 33.79 25.91 27.03 16.39 140.48 97.36 Total Liabilities 3,163.12 2,750.62 2,160.20 1,706.73 1,380.22 1,137.41 940.77 712.17 798.04 589.67 Net Block 395.98 333.59 271.51 169.65 147.06 101.19 94.28 107.80 106.97 98.49 Gross Block 683.66 581.90 460.35 295.82 248.45 178.06 146.10 130.18 260.35 229.27 Accumulated Depreciation 287.68 248.31 188.85 126.17 101.39 76.88 51.83 22.38 153.38 130.78 Non Current Assets 626.39 437.12 464.50 315.37 179.01 129.41 135.71 145.65 274.48 221.86 Capital Work in Progress 2.15 6.98 22.09 7.27 0.91 0.45 2.13 1.03 1.88 2.59 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 Long Term Loans & Adv. 67.63 52.97 54.16 34.35 28.70 25.23 37.07 35.75 165.05 120.18 Other Non Current Assets 160.63 43.59 116.75 104.09 2.34 2.55 2.23 1.06 0.59 0.32 Current Assets 2,536.72 2,313.49 1,695.70 1,391.37 1,201.20 1,008.01 805.07 566.52 523.57 367.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.11 0.39 0.57 0.06 1.71 1.66 0.00 0.00 0.00 0.29 Sundry Debtors 971.59 976.38 672.79 402.26 392.38 356.54 306.67 244.81 215.21 154.08 Cash & Bank 1,357.10 1,191.55 965.21 859.62 664.22 515.81 394.34 251.52 182.45 132.80 Other Current Assets 206.93 70.37 42.22 36.87 142.88 133.99 104.05 70.19 125.91 80.64 Short Term Loans & Adv. 122.22 74.80 14.92 92.56 106.59 17.26 8.41 8.39 82.65 45.66 Net Current Assets 2,090.78 1,834.93 1,285.48 1,126.91 983.83 819.79 617.38 434.76 258.05 156.56 Total Assets 3,163.11 2,750.61 2,160.20 1,706.74 1,380.21 1,137.42 940.78 712.17 798.05 589.67

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 283.43 235.71 195.17 191.98 182.37 175.13 151.83 119.15 Share Capital 31.14 31.14 31.14 31.14 31.14 31.14 31.14 31.14 Total Reserves 252.29 204.57 164.03 160.84 151.23 143.99 120.69 88.01 Non-Current Liabilities 95.06 82.53 9.53 10.61 8.36 39.18 17.98 60.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 5.06 13.08 55.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 28.91 0.00 0.00 Long Term Provisions 95.50 75.69 5.06 6.89 6.86 0.00 0.00 0.00 Current Liabilities 211.35 156.37 160.55 132.03 110.94 82.10 77.02 79.21 Trade Payables 66.15 64.22 53.19 46.58 41.03 39.43 34.81 34.40 Other Current Liabilities 47.78 35.21 29.85 25.28 18.96 9.37 10.05 10.37 Short Term Borrowings 0.00 0.00 58.51 34.16 25.43 0.00 0.00 0.00 Short Term Provisions 97.42 56.94 19.01 26.01 25.52 33.29 32.16 34.44 Total Liabilities 589.84 474.61 365.25 334.62 301.67 296.41 246.83 258.91 Net Block 98.49 96.83 99.14 99.87 90.76 90.01 97.31 98.82 Gross Block 229.27 182.10 218.98 196.28 167.54 150.06 167.46 153.03 Accumulated Depreciation 129.97 79.44 119.84 96.41 76.78 60.04 70.16 53.39 Non Current Assets 221.57 220.71 174.84 160.77 152.40 90.42 98.37 100.50 Capital Work in Progress 2.59 12.62 21.26 10.46 11.84 0.41 1.06 1.68 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 120.18 110.95 54.35 50.25 49.80 0.00 0.00 0.00 Other Non Current Assets 0.32 0.30 0.09 0.19 0.00 0.00 0.00 0.00 Current Assets 368.28 253.90 190.41 173.85 149.28 205.98 148.47 158.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.29 0.00 0.31 0.02 0.57 0.06 0.00 0.17 Sundry Debtors 154.08 155.61 140.98 125.66 107.22 130.54 91.87 104.60 Cash & Bank 133.26 51.46 23.30 26.72 20.80 14.29 16.33 21.49 Other Current Assets 80.64 26.67 20.91 16.92 20.69 61.09 40.26 32.16 Short Term Loans & Adv. 45.66 20.16 4.91 4.53 8.01 50.35 36.43 28.37 Net Current Assets 156.92 97.53 29.86 41.81 38.33 123.89 71.44 79.20 Total Assets 589.85 474.61 365.25 334.62 301.68 296.40 246.84 258.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 701.23 486.86 483.03 437.39 255.76 214.95 197.06 144.33 121.06 143.39 PBT 1,048.68 937.50 745.49 511.87 352.44 433.40 363.91 174.78 236.34 155.98 Adjustment 45.66 43.90 43.96 37.10 12.71 1.53 4.20 113.20 17.45 18.05 Changes in Working Capital -135.10 -309.69 -100.19 12.16 -19.71 -77.21 -57.49 -47.47 -57.17 8.51 Cash after chg. in Working capital 959.23 671.70 689.26 561.12 345.44 357.71 310.61 240.51 196.61 182.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -258.00 -184.85 -206.23 -123.74 -89.68 -142.76 -113.55 -96.19 -75.55 -39.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -270.14 -201.91 -108.29 -437.73 38.98 -158.75 -247.15 37.57 -28.91 -26.71 Net Fixed Assets -96.93 -106.44 -179.35 -53.73 -70.85 -30.28 -17.02 131.02 -30.37 -37.14 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.00 Others -173.21 -95.47 71.06 -384.00 109.83 -128.47 -230.13 -93.45 1.17 10.43 Cash from Financing Activity -427.83 -303.12 -326.10 -126.46 -123.71 -82.59 -59.96 -52.47 -41.07 -32.14 Net Cash Inflow / Outflow 3.26 -18.17 48.64 -126.81 171.03 -26.38 -110.05 129.43 51.09 84.53 Opening Cash & Equivalents 133.89 151.11 100.42 228.42 53.71 83.21 190.93 71.34 130.00 47.28 Closing Cash & Equivalent 133.24 133.89 151.11 100.42 228.42 53.71 83.21 190.93 179.34 130.00

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 142.98 128.79 37.88 60.67 71.45 13.84 80.36 14.42 PBT 155.12 112.19 33.37 55.36 31.97 50.62 61.93 61.54 Adjustment 19.69 43.84 31.17 29.38 35.04 21.65 26.14 15.84 Changes in Working Capital 7.37 -9.87 -8.94 -10.28 14.80 -54.80 7.03 -56.22 Cash after chg. in Working capital 182.19 146.16 55.60 74.46 81.82 17.47 95.11 21.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.21 -17.37 -17.71 -13.78 -10.37 -3.63 -14.74 -6.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -27.49 -23.70 -31.98 -33.33 -28.68 -8.63 -13.81 -40.91 Net Fixed Assets -37.14 45.52 -33.50 -27.36 -28.91 18.05 -13.81 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 9.65 -69.22 1.52 -5.97 0.23 -26.68 0.00 Cash from Financing Activity -32.14 -78.55 -10.92 -23.22 -35.69 -6.20 -71.38 27.88 Net Cash Inflow / Outflow 83.35 26.54 -5.01 4.12 7.09 -0.99 -4.83 1.39 Opening Cash & Equivalents 48.93 20.76 24.26 18.44 14.29 16.33 21.49 20.10 Closing Cash & Equivalent 130.46 48.93 20.76 24.26 20.80 14.29 16.33 21.49

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 399.93 334.92 257.06 217.12 175.03 151.38 118.56 89.55 61.93 45.50 ROA 26.79% 30.76% 28.43% 23.85% 20.34% 27.91% 29.04% 23.15% 22.31% 20.11% ROE 34.62% 40.97% 37.23% 30.15% 25.20% 34.50% 37.04% 37.06% 46.28% 39.72% ROCE 46.60% 51.80% 51.20% 42.50% 35.35% 51.68% 56.28% 56.19% 70.84% 60.46% Fixed Asset Turnover 5.61 6.03 6.54 6.71 7.55 9.85 10.04 6.34 4.39 4.13 Receivable days 100.08 95.71 85.84 79.41 84.90 75.79 72.60 67.85 62.68 66.53 Inventory Days 0.08 0.06 0.05 0.18 0.38 0.38 0.00 0.00 0.00 0.12 Payable days 1958.38 1612.82 2028.54 1371.22 14.61 15.39 15.77 23.50 31.37 35.18 Cash Conversion Cycle -1858.22 -1517.06 -1942.66 -1291.63 70.68 60.78 56.83 44.36 31.31 31.48 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 50.66 55.23 72.19 73.58 52.72 418.73 456.45 349.21 374.55 236.30

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 45.51 37.85 31.34 30.83 29.28 28.12 24.38 19.13 ROA 19.17% 17.21% 6.39% 12.17% 10.87% 17.97% 23.00% 20.41% ROE 39.30% 33.54% 11.56% 20.68% 18.19% 29.86% 42.93% 44.35% ROCE 60.02% 46.92% 15.85% 26.91% 16.47% 28.20% 38.93% 36.70% Fixed Asset Turnover 4.13 3.86 2.99 2.96 2.62 2.45 2.62 2.63 Receivable days 66.54 69.86 78.27 78.89 104.33 104.57 85.50 94.97 Inventory Days 0.12 0.00 0.10 0.20 0.28 0.06 0.00 0.15 Payable days 35.52 33.87 33.21 34.67 41.98 43.71 38.55 39.33 Cash Conversion Cycle 31.14 35.99 45.16 44.42 62.62 60.91 46.95 55.79 Total Debt/Equity 0.00 0.00 0.30 0.18 0.14 0.19 0.09 0.46 Interest Cover 232.59 43.63 8.17 19.25 14.61 24.94 16.00 25.66

Top Investors:

life insurance corporation of india

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Tata Elxsi ties up with Skanray to advance surgical imaging, healthcare innovation
6th Aug 2024, 12:22 PM

This collaboration aims to revolutionise diagnosis and treatment by leveraging cutting-edge technology modules
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Tata Elxsi to leverage Wind River Studio Developer to accelerate DevSecOps process
25th Jul 2024, 16:29 PM

This collaboration aims to streamline and optimize Tata Elxsi’s development workflows, enhancing their capabilities in building software-defined vehicles
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Tata Elxsi executes MoU with Nidec Corporation
23rd Jul 2024, 16:15 PM

The execution of the MoU aims to enable Nidec to utilize Tata Elxsi’s knowhow and resources to accelerate Nidec’s group-wide enhancement of its software development capability
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Tata Elxsi, Emerson inaugurate Tata Elxsi + NI Mobility Innovation Centre in Bengaluru
12th Jul 2024, 09:52 AM

The automotive industry is rapidly evolving with the advent of software-defined vehicles (SDV) and the integration of digital technologies
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Tata Elxsi reports marginal fall in Q1 net profit
11th Jul 2024, 12:00 PM

Total income of the company increased by 9.86% at Rs 958.54 crore for Q1FY25
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Tata Elxsi - Quarterly Results
10th Jul 2024, 18:17 PM

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Tata Elxsi enters into collaboration with Red Hat
14th Jun 2024, 11:48 AM

The company has entered into collaboration to monetise applications and reduce operational expenditures through simplifying operations in 5G networks for Telcos and enterprises
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Tata Elxsi Ltd.

IT - Software Services

BSE: 500408 | NSE: TATAELXSI

Stock Summary

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Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

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Tata Elxsi Ltd.

IT - Software Services

BSE: 500408 | NSE: TATAELXSI

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

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 /

Top Investors:

Annual Reports:

News Update: