Tata Elxsi Ltd

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

Tata Elxsi Ltd

₹ 5,215 -3.75%
28 Mar - 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 ₹ 32,479 Cr.
  • Current Price ₹ 5,215
  • High / Low ₹ 9,083 / 5,158
  • Stock P/E 318
  • Book Value ₹ 45.5
  • Dividend Yield 1.34 %
  • ROCE 60.0 %
  • ROE 39.3 %
  • Face Value ₹ 10.0
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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 115 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 500 BSE Allcap BSE 400 MidSmallCap Index Nifty Tata Group 25% Cap Nifty LargeMidcap 250

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015
146 146 155 157 163 173 190 200 212 191 206 221 231
123 133 135 140 141 160 158 157 165 153 164 171 184
Operating Profit 22 13 20 16 22 13 32 44 47 38 42 50 47
OPM % 15% 9% 13% 11% 14% 8% 17% 22% 22% 20% 20% 23% 20%
-2 -2 -10 4 -3 7 7 -1 0 2 1 0 -1
Interest 1 1 1 1 1 1 1 0 0 0 0 0 0
Depreciation 5 5 6 6 6 6 8 9 12 9 8 7 1
Profit before tax 14 5 3 13 13 14 30 33 35 31 35 43 45
Tax % 25% 29% 37% 31% 36% 36% 34% 34% 38% 33% 33% 36% 34%
8 3 2 9 8 9 20 22 22 21 24 28 30
EPS in Rs 1.33 0.42 0.29 1.40 1.31 1.43 3.20 3.46 3.51 3.34 3.79 4.46 4.79
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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: 23%
5 Years: 54%
3 Years: -16%
1 Year: -33%
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%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
44.08% 43.92% 43.92% 43.92% 43.92% 43.92% 43.92% 43.92% 43.92% 43.92% 43.91% 43.91%
13.15% 15.17% 15.37% 13.89% 13.85% 14.22% 13.80% 15.02% 14.56% 13.67% 13.65% 13.27%
4.94% 4.21% 3.91% 3.43% 3.54% 4.08% 4.80% 5.71% 6.06% 6.24% 7.38% 7.50%
37.83% 36.71% 36.80% 38.75% 38.67% 37.77% 37.46% 35.34% 35.47% 36.16% 35.04% 35.30%
No. of Shareholders 4,13,7524,60,5664,96,5485,79,0545,82,9035,62,3625,66,9205,16,3305,37,4605,74,5155,50,8415,72,719

* 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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