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TATA ELXSI Fact Sheet (TTEX)
Our Parents Didn't Have this Opportunity: Neither will Our Children
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.
TATA ELXSI Price History
| 1 Day | % | 0.2 |
| No. of shares | m | 62.28 |
| 1 Week | % | -1.5 |
| 1 Month | % | -2.7 |
| 1 Year | % | -30.3 |
| 52 week H/L | Rs | 10,760.4/5,708.1 |
TATA ELXSI Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| TATA ELXSI EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 1,841 | 1,492 | 1,099 | 3,050 | 9,420 | |
| Low | Rs | 795 | 826 | 501 | 590 | 2,700 | |
| Sales per share (Unadj.) | Rs | 222.6 | 256.4 | 258.5 | 293.2 | 396.7 | |
| Earnings per share (Unadj.) | Rs | 38.5 | 46.6 | 41.1 | 59.1 | 88.3 | |
| Diluted earnings per share | Rs | 38.5 | 46.6 | 41.1 | 59.1 | 88.3 | |
| Cash flow per share (Unadj.) | Rs | 42.6 | 50.6 | 48.1 | 66.2 | 97.1 | |
| Dividends per share (Unadj.) | Rs | 11.00 | 13.50 | 16.50 | 48.00 | 42.50 | |
| Adj. dividends per share | Rs | 11.00 | 13.50 | 16.50 | 48.00 | 42.50 | |
| Avg Dividend yield | % | 0.8 | 1.2 | 2.1 | 2.6 | 0.7 | |
| Book value per share (Unadj.) | Rs | 118.6 | 151.4 | 175.0 | 217.1 | 257.0 | |
| Adj. book value per share | Rs | 118.6 | 151.4 | 175.0 | 217.1 | 257.1 | |
| Shares outstanding (eoy) | m | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | |
| Price / Sales ratio | x | 5.9 | 4.5 | 3.1 | 6.2 | 15.3 | |
| Avg P/E ratio | x | 34.2 | 24.9 | 19.5 | 30.8 | 68.7 | |
| P/CF ratio (eoy) | x | 30.9 | 22.9 | 16.6 | 27.5 | 62.4 | |
| Price / Book Value ratio | x | 11.1 | 7.7 | 4.6 | 8.4 | 23.6 | |
| Dividend payout | % | 28.5 | 29.0 | 40.1 | 81.2 | 48.2 | |
| Avg Mkt Cap | Rs m | 82,071 | 72,171 | 49,813 | 113,343 | 377,395 | |
| Total wages/salary | Rs m | 7,487 | 8,426 | 9,509 | 10,245 | 12,881 | |
| TATA ELXSI INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 13,863 | 15,969 | 16,099 | 18,262 | 24,708 | |
| Other income | Rs m | 448 | 435 | 647 | 398 | 446 | |
| Total revenues | Rs m | 14,311 | 16,404 | 16,746 | 18,659 | 25,154 | |
| Gross profit | Rs m | 3,452 | 4,161 | 3,379 | 5,235 | 7,667 | |
| Depreciation | Rs m | 254 | 251 | 434 | 444 | 553 | |
| Interest | Rs m | 8 | 10 | 68 | 71 | 105 | |
| Profit before tax | Rs m | 3,639 | 4,334 | 3,524 | 5,119 | 7,455 | |
| 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 | 1,239 | 1,434 | 963 | 1,437 | 1,958 | |
| Profit after tax | Rs m | 2,400 | 2,900 | 2,561 | 3,681 | 5,497 | |
| Gross profit margin | % | 24.9 | 26.1 | 21.0 | 28.7 | 31.0 | |
| Effective tax rate | % | 34.0 | 33.1 | 27.3 | 28.1 | 26.3 | |
| Net profit margin | % | 17.3 | 18.2 | 15.9 | 20.2 | 22.2 | |
| TATA ELXSI BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 8,051 | 10,080 | 12,012 | 13,914 | 16,957 | |
| Current liabilities | Rs m | 1,877 | 1,882 | 2,174 | 2,645 | 4,102 | |
| Net working cap to sales | % | 44.5 | 51.3 | 61.1 | 61.7 | 52.0 | |
| Current ratio | x | 4.3 | 5.4 | 5.5 | 5.3 | 4.1 | |
| Inventory Days | Days | 10 | 6 | 7 | 28 | 25 | |
| Debtors Days | Days | 807 | 815 | 890 | 978 | 994 | |
| Net fixed assets | Rs m | 1,357 | 1,294 | 1,790 | 3,154 | 4,645 | |
| Share capital | Rs m | 623 | 623 | 623 | 623 | 623 | |
| "Free" reserves | Rs m | 6,761 | 8,805 | 10,278 | 12,899 | 15,386 | |
| Net worth | Rs m | 7,384 | 9,428 | 10,900 | 13,522 | 16,009 | |
| Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Total assets | Rs m | 9,408 | 11,374 | 13,802 | 17,067 | 21,602 | |
| Interest coverage | x | 456.5 | 418.5 | 52.7 | 73.6 | 72.2 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 1.5 | 1.4 | 1.2 | 1.1 | 1.1 | |
| Return on assets | % | 25.6 | 25.6 | 19.0 | 22.0 | 25.9 | |
| Return on equity | % | 32.5 | 30.8 | 23.5 | 27.2 | 34.3 | |
| Return on capital | % | 49.4 | 46.1 | 33.0 | 38.4 | 47.2 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 1.5 | 2.5 | 1.7 | 0.9 | 2.1 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 202 | 401 | 273 | 156 | 526 | |
| Fx inflow | Rs m | 12,371 | 14,080 | 14,174 | 15,901 | 20,763 | |
| Fx outflow | Rs m | 4,472 | 5,160 | 5,543 | 5,275 | 6,986 | |
| Net fx | Rs m | 7,899 | 8,920 | 8,632 | 10,626 | 13,777 | |
| TATA ELXSI CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 1,971 | 2,149 | 2,558 | 4,374 | 4,830 | |
| From Investments | Rs m | -2,472 | -1,587 | 390 | -4,377 | -1,083 | |
| From Financial Activity | Rs m | -600 | -826 | -1,237 | -1,265 | -3,261 | |
| Net Cashflow | Rs m | -1,077 | -295 | 1,747 | -1,280 | 507 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| 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 2021-22 Annual Report Analysis
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