Tata Elxsi Ltd.

NSE: TATAELXSI  SECTOR: IT - Software

3522
+4.15 (0.12%)

Price Summary

Today's High

₹ 3585.6

Today's Low

₹ 3510

52 Week High

₹ 4089.7

52 Week Low

₹ 740.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

21933.762168 Cr.

Enterprise Value

21327.807968 Cr.

No. of Shares

6.227644 Cr.

P/E

59.58

P/B

16.22

Face Value

₹ 10

Div. Yield

1.36%

Book Value (TTM)

₹  217.1241

CASH

664.2247 Cr.

DEBT

58.2705 Cr.

Promoter Holding

44.53%

EPS (TTM)

₹  59.111

Sales Growth

0.809602615415694%

ROE

25.1969315049085 %

ROCE

34.3609994651034 %

Profit Growth

15.9082178802584 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year0.81%
3 Year9.17%
5 Year13.64%

Profit Growth (in Cr.)

1 Year-11.68%
3 Year13.58%
5 Year20%

ROE%

1 Year25.2%
3 Year32.25%
5 Year36.01%

ROCE %

1 Year34.36%
3 Year47.44%
5 Year53.87%

Debt/Equity

0.0534574430754674

Price to Cash Flow

85.53

Interest Cover Ratio

52.7237411761253

CFO/PAT (5 Yr. Avg.)

0.834281543626158

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 44.53 0
Dec 2020 44.53 0
Sep 2020 44.53 0
Jun 2020 44.53 0
Mar 2020 44.53 0
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The Company has a good ROE track record of 32.2455562580726%.
  • The company has effective cash conversion ratio of 100.140140515369.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 438.89 400.49 430.18 477.1 518.4
Total Expenditure 330.28 307.78 314.07 333.49 354.32
Operating Profit 108.6 92.71 116.11 143.61 164.08
Other Income 13.39 13.45 6.35 15.09 10.79
Interest 1.44 1.39 1.3 1.35 1.9
Depreciation 10.79 10.82 11.21 11.05 11.3
Exceptional Items 0 0 0 0 0
Profit Before Tax 109.76 93.95 109.95 146.3 161.67
Tax 27.68 25.08 31.07 41.09 46.5
Profit After Tax 82.08 68.87 78.88 105.2 115.17
Adjusted EPS (Rs) 1.32 1.11 1.27 1.69 1.85

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1075.21 1237.31 1386.3 1596.93 1609.86
Total Expenditure 827.49 963.72 1041.07 1180.86 1271.92
Operating Profit 247.72 273.59 345.23 416.07 337.94
Other Income 11.86 18.35 44.83 43.46 64.72
Interest 0.63 0.76 0.8 1.04 6.81
Depreciation 22.6 26.92 25.35 25.1 43.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 236.34 264.26 363.91 433.4 352.44
Provision for Tax 81.53 89.47 123.87 143.43 96.34
Net Profit 154.81 174.78 240.04 289.97 256.1
Adjusted EPS (Rs.) 24.86 28.07 38.54 46.56 41.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 31.14 31.14 62.28 62.28 62.28
Total Reserves 354.55 526.53 676.07 880.48 1027.76
Borrowings 0 0 0 0 45.01
Other N/C liabilities 146.83 22.74 14.73 6.45 27.79
Current liabilities 265.52 131.76 187.69 188.21 217.37
Total Liabilities 798.05 712.17 940.77 1137.42 1380.21
Assets
Net Block 106.97 107.8 94.28 101.19 147.06
Capital WIP 1.88 1.03 2.13 0.45 0.91
Investments 0 0 0 0 0
Loans & Advances 165.05 35.75 37.07 25.23 28.7
Other N/C Assets 0.59 1.06 2.23 2.55 2.34
Current Assets 523.57 566.52 805.07 1008.01 1201.2
Total Assets 798.05 712.17 940.77 1137.42 1380.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 236.34 174.78 363.91 433.4 352.44
Adjustment 17.45 113.2 4.2 1.53 12.71
Working Capital Changes -57.17 -47.47 -57.49 -77.21 -19.01
Tax Paid -75.55 -96.19 -113.55 -142.76 -89.68
Operating Cash Flow 121.06 144.33 197.06 214.95 256.46
Investing Cash Flow -28.91 37.57 -247.15 -158.75 38.98
Financing Cash Flow -41.07 -52.47 -59.96 -82.59 -124.41
Net Cash Flow 51.09 129.43 -110.05 -26.38 171.03

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Tata Elxsi Stock Price Analysis and Quick Research Report. Is Tata Elxsi an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tata Elxsi has a PE ratio of 59.5828187646969 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tata Elxsi has ROA of 20.3445229622329 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tata Elxsi has a Current ratio of 5.52601250204718 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tata Elxsi has a ROE of 25.1969315049085 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tata Elxsi has a D/E ratio of 0.0534574430754674 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tata Elxsi has reported revenue growth of 0.809602615415694 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tata Elxsi for the current financial year is 20.9920562056188 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tata Elxsi is Rs 16.5 and the yield is 1.3629 %.

Brief about Tata Elxsi

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