Must Read: Revealing Our Big Prediction Tomorrow
Here is the latest financial fact sheet of TATA ELXSI. For more details, see the TATA ELXSI quarterly results and TATA ELXSI share price. For a sector overview, read our software sector report.
1 Day | % | -0.9 |
No. of shares | m | 62.28 |
1 Week | % | 0.7 |
1 Month | % | 6.8 |
1 Year | % | 20.1 |
52 week H/L | Rs | 8,576.3/5,708.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
TATA ELXSI EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 1,492 | 1,099 | 3,050 | 9,420 | 10,760 | |
Low | Rs | 826 | 501 | 590 | 2,700 | 5,708 | |
Sales per share (Unadj.) | Rs | 256.4 | 258.5 | 293.2 | 396.7 | 504.9 | |
Earnings per share (Unadj.) | Rs | 46.6 | 41.1 | 59.1 | 88.3 | 121.3 | |
Diluted earnings per share | Rs | 46.6 | 41.1 | 59.1 | 88.3 | 121.3 | |
Cash flow per share (Unadj.) | Rs | 50.6 | 48.1 | 66.2 | 97.1 | 134.3 | |
Dividends per share (Unadj.) | Rs | 13.50 | 16.50 | 48.00 | 42.50 | 60.60 | |
Adj. dividends per share | Rs | 13.50 | 16.50 | 48.00 | 42.50 | 60.60 | |
Avg Dividend yield | % | 1.2 | 2.1 | 2.6 | 0.7 | 0.7 | |
Book value per share (Unadj.) | Rs | 151.4 | 175.0 | 217.1 | 257.0 | 334.9 | |
Adj. book value per share | Rs | 151.4 | 175.0 | 217.1 | 257.1 | 334.9 | |
Shares outstanding (eoy) | m | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | |
Price / Sales ratio | x | 4.5 | 3.1 | 6.2 | 15.3 | 16.3 | |
Avg P/E ratio | x | 24.9 | 19.5 | 30.8 | 68.7 | 67.9 | |
P/CF ratio (eoy) | x | 22.9 | 16.6 | 27.5 | 62.4 | 61.3 | |
Price / Book Value ratio | x | 7.7 | 4.6 | 8.4 | 23.6 | 24.6 | |
Dividend payout | % | 29.0 | 40.1 | 81.2 | 48.2 | 50.0 | |
Avg Mkt Cap | Rs m | 72,171 | 49,813 | 113,343 | 377,395 | 512,799 | |
Total wages/salary | Rs m | 8,426 | 9,509 | 10,245 | 12,881 | 15,978 |
TATA ELXSI INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 15,969 | 16,099 | 18,262 | 24,708 | 31,447 | |
Other income | Rs m | 435 | 647 | 398 | 446 | 761 | |
Total revenues | Rs m | 16,404 | 16,746 | 18,659 | 25,154 | 32,208 | |
Gross profit | Rs m | 4,161 | 3,379 | 5,235 | 7,667 | 9,601 | |
Depreciation | Rs m | 251 | 434 | 444 | 553 | 814 | |
Interest | Rs m | 10 | 68 | 71 | 105 | 173 | |
Profit before tax | Rs m | 4,334 | 3,524 | 5,119 | 7,455 | 9,375 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,434 | 963 | 1,437 | 1,958 | 1,823 | |
Profit after tax | Rs m | 2,900 | 2,561 | 3,681 | 5,497 | 7,552 | |
Gross profit margin | % | 26.1 | 21.0 | 28.7 | 31.0 | 30.5 | |
Effective tax rate | % | 33.1 | 27.3 | 28.1 | 26.3 | 19.4 | |
Net profit margin | % | 18.2 | 15.9 | 20.2 | 22.2 | 24.0 |
TATA ELXSI BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 10,080 | 12,012 | 13,914 | 16,957 | 23,135 | |
Current liabilities | Rs m | 1,882 | 2,174 | 2,645 | 4,102 | 4,786 | |
Net working cap to sales | % | 51.3 | 61.1 | 61.7 | 52.0 | 58.3 | |
Current ratio | x | 5.4 | 5.5 | 5.3 | 4.1 | 4.8 | |
Inventory Days | Days | 6 | 7 | 28 | 25 | 11 | |
Debtors Days | Days | 815 | 890 | 978 | 994 | 1,133 | |
Net fixed assets | Rs m | 1,294 | 1,790 | 3,154 | 4,645 | 4,371 | |
Share capital | Rs m | 623 | 623 | 623 | 623 | 623 | |
"Free" reserves | Rs m | 8,805 | 10,278 | 12,899 | 15,386 | 20,235 | |
Net worth | Rs m | 9,428 | 10,900 | 13,522 | 16,009 | 20,858 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 11,374 | 13,802 | 17,067 | 21,602 | 27,506 | |
Interest coverage | x | 418.5 | 52.7 | 73.6 | 72.2 | 55.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | |
Return on assets | % | 25.6 | 19.0 | 22.0 | 25.9 | 28.1 | |
Return on equity | % | 30.8 | 23.5 | 27.2 | 34.3 | 36.2 | |
Return on capital | % | 46.1 | 33.0 | 38.4 | 47.2 | 45.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 2.5 | 1.7 | 0.9 | 2.1 | 2.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 401 | 273 | 156 | 526 | 656 | |
Fx inflow | Rs m | 14,080 | 14,174 | 15,901 | 20,763 | 26,113 | |
Fx outflow | Rs m | 5,160 | 5,543 | 5,275 | 6,986 | 6,987 | |
Net fx | Rs m | 8,920 | 8,632 | 10,626 | 13,777 | 19,126 |
TATA ELXSI CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 2,149 | 2,558 | 4,374 | 4,830 | 4,869 | |
From Investments | Rs m | -1,587 | 390 | -4,377 | -1,083 | -2,019 | |
From Financial Activity | Rs m | -826 | -1,237 | -1,265 | -3,261 | -3,031 | |
Net Cashflow | Rs m | -295 | 1,747 | -1,280 | 507 | -172 |
Share Holding
Shareholding as on Sep 2023
|
Company Information
|
CHM: N Ganapathy Subramaniam | COMP SEC: Cauveri Sriram | YEAR OF INC: 1989 | BSE CODE: 500408 | FV (Rs): 10 | DIV YIELD (%): 0.7 |
Read: TATA ELXSI 2022-23 Annual Report Analysis
More Software Company Fact Sheets: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
Compare TATA ELXSI With: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
After a muted opening, Indian share markets traded in a narrow range throughout the session and ended marginally lower.