Tata Elxsi Ltd

Tata Elxsi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Elxsi Ltd

₹ 6,586 1.39%
22 Nov - close price
tataelxsi.com BSE: 500408 NSE: TATAELXSI
About

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]

Key Points

Business segments[1][2]
Software Development & Services (SDS)(~97% of Q1FY25 rev.)
The company provides end-to-end solutions across Transportation, Media & Communication, and Healthcare & Life Sciences. Their services cover everything from ideation to market introduction. Additionally, they assist customers in creating innovative products and experiences through consumer research, branding, and product design. Furthermore, their Embedded Product Design (EPD) services focus on technology consulting, new product design, development, and testing.
Transportation : ~53%
Media & Communications : ~33%
Healthcare & medical devices : ~13%
Others : ~1%

Website BSE NSE
  • Market Cap ₹ 41,022 Cr.
  • Current Price ₹ 6,586
  • High / Low ₹ 9,200 / 6,285
  • Stock P/E 50.2
  • Book Value ₹ 399
  • Dividend Yield 1.06 %
  • ROCE 42.7 %
  • ROE 34.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 22.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.4%
  • Company has been maintaining a healthy dividend payout of 51.0%

Cons

  • Stock is trading at 16.5 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

Part of BSE Dollex 200 BSE 250 LargeMidCap Index Nifty Total Market BSE MidCap Select Index BSE 400 MidSmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
595 635 682 726 763 818 838 850 882 914 906 926 955
412 425 460 488 537 571 588 599 618 644 645 674 689
Operating Profit 184 211 221 238 227 247 250 251 264 270 261 252 266
OPM % 31% 33% 32% 33% 30% 30% 30% 30% 30% 30% 29% 27% 28%
2 7 18 10 19 19 26 22 31 35 34 32 64
Interest 2 3 3 3 4 4 4 4 6 6 5 5 5
Depreciation 14 14 16 17 22 21 21 21 25 25 28 27 27
Profit before tax 171 200 220 228 219 240 250 248 264 274 262 252 299
Tax % 27% 25% 27% 19% 20% 19% 19% 24% 24% 25% 25% 27% 23%
125 151 160 185 174 195 202 189 200 206 197 184 229
EPS in Rs 20.12 24.24 25.69 29.66 27.98 31.26 32.36 30.32 32.12 33.15 31.62 29.56 36.84
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
605 772 849 1,075 1,237 1,386 1,597 1,610 1,826 2,471 3,145 3,552 3,702
535 635 672 827 964 1,039 1,181 1,266 1,303 1,704 2,182 2,505 2,652
Operating Profit 70 137 177 248 274 347 416 344 524 767 962 1,047 1,050
OPM % 12% 18% 21% 23% 22% 25% 26% 21% 29% 31% 31% 29% 28%
-10 16 4 12 18 43 43 58 40 45 74 122 165
Interest 5 3 1 1 1 1 1 7 7 10 17 21 20
Depreciation 24 35 25 23 27 25 25 43 44 55 81 99 107
Profit before tax 32 115 156 236 264 364 433 352 512 745 938 1,049 1,088
Tax % 34% 35% 34% 34% 34% 34% 33% 27% 28% 26% 19% 24%
21 75 103 155 175 240 290 256 368 550 755 792 817
EPS in Rs 3.37 12.06 16.52 24.85 28.05 38.54 46.56 41.12 59.11 88.26 121.26 127.21 131.17
Dividend Payout % 74% 37% 33% 28% 29% 29% 29% 40% 81% 48% 50% 55%
Compounded Sales Growth
10 Years: 16%
5 Years: 17%
3 Years: 25%
TTM: 9%
Compounded Profit Growth
10 Years: 27%
5 Years: 22%
3 Years: 29%
TTM: 4%
Stock Price CAGR
10 Years: 36%
5 Years: 53%
3 Years: 3%
1 Year: -21%
Return on Equity
10 Years: 35%
5 Years: 35%
3 Years: 37%
Last Year: 34%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 31 31 31 31 31 62 62 62 62 62 62 62 62
Reserves 161 204 252 355 527 676 880 1,028 1,290 1,539 2,023 2,443 2,424
59 0 0 0 0 0 0 58 73 138 185 225 206
106 152 182 214 158 207 201 241 291 430 493 457 493
Total Liabilities 356 387 465 600 715 945 1,143 1,389 1,717 2,169 2,764 3,187 3,185
99 97 98 107 108 94 101 147 170 272 334 396 356
CWIP 21 13 3 2 1 2 0 1 7 22 7 2 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
236 277 364 491 607 848 1,042 1,241 1,540 1,876 2,423 2,789 2,829
Total Assets 356 387 465 600 715 945 1,143 1,389 1,717 2,169 2,764 3,187 3,185

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
37 126 143 121 144 197 215 256 437 483 487 701
-29 -18 -29 -31 28 -245 -162 43 -439 -106 -201 -274
-11 -79 -32 -41 -52 -60 -83 -124 -126 -326 -303 -428
Net Cash Flow -3 29 83 49 120 -108 -30 175 -128 51 -17 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 81 74 66 73 72 81 81 89 98 99 113 100
Inventory Days 0 0 6 8 2 1 2
Days Payable 205 212 244 202 162
Cash Conversion Cycle 81 74 66 73 72 81 -117 -116 98 -143 -88 -60
Working Capital Days 40 22 10 26 54 59 69 75 56 50 78 80
ROCE % 22% 48% 60% 71% 56% 57% 51% 35% 40% 48% 48% 43%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
44.32% 44.08% 43.92% 43.92% 43.92% 43.92% 43.92% 43.92% 43.92% 43.92% 43.92% 43.91%
11.93% 13.15% 15.17% 15.37% 13.89% 13.85% 14.22% 13.80% 15.02% 14.56% 13.67% 13.65%
5.55% 4.94% 4.21% 3.91% 3.43% 3.54% 4.08% 4.80% 5.71% 6.06% 6.24% 7.38%
38.21% 37.83% 36.71% 36.80% 38.75% 38.67% 37.77% 37.46% 35.34% 35.47% 36.16% 35.04%
No. of Shareholders 3,97,2964,13,7524,60,5664,96,5485,79,0545,82,9035,62,3625,66,9205,16,3305,37,4605,74,5155,50,841

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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