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Tata Elxsi Ltd.
IT₹3,532.804.53%
24 Jul, 4:01 PM
CMP₹3,532.80
Mkt Cap₹21.10K Cr
P/E206.84
P/B0.00
ROE39.30%
52W High₹6,255.15
52W Low₹3,378.50
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Stock DNA
Key Ratios
P/E Ratio
206.84
EV/EBITDA
115.64
Price/Sales
24.84
Dividend Yield (%)
2.21
EPS (TTM ₹)
16.38
ROE (%)
39.30
ROCE (%)
60.02
ROA (%)
19.17
EBITDA Margin (%)
19.86
Net Profit Margin (%)
12.01
Debt/Equity
0.00
Current Ratio
1.74
Interest Coverage
232.59
Asset Turnover
1.60
Working Capital/Sales
5.41
Core EBITDA Growth (%)
21.04
P&L
| Particulars | FY 2010-11 (Mar) | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 41591.12 | 53870.74 | 62167.12 | 77478.57 | 84940.11 |
| Net Sales | 41591.12 | 53870.74 | 62167.12 | 77478.57 | 84940.11 |
| Total Income | 41977.46 | 55491.26 | 62651.56 | 81167.52 | 86207.98 |
| Total Expenditure | 36824.88 | 47599.88 | 54887.42 | 66187.09 | 68075.01 |
| Operating Profit | 5152.58 | 7891.38 | 7764.14 | 14980.43 | 18132.97 |
| Depreciation | 1720.47 | 2051.92 | 2372.53 | 3498.66 | 2553.77 |
| Exceptional Items | — | — | -1589.57 | — | — |
| Profit Before Tax | 3197.22 | 5536.08 | 3336.78 | 11218.6 | 15512.22 |
| Tax | -54.45 | 1665.58 | 1099.41 | 3992.41 | 5310.13 |
| Profit After Tax (PAT) | 3251.67 | 3870.5 | 2237.37 | 7226.19 | 10202.09 |
| EPS (₹) | 10.44 | 11.11 | 6.84 | 23.21 | 32.76 |
| Dividend Payout % | 70 | 70 | 50 | 90 | 110 |
Balance Sheet
| Particulars | FY 2010-11 (Mar) | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3113.82 | 3113.82 | 3113.82 | 3113.82 | 3113.82 |
| Reserves | 15122.89 | 16084.14 | 16403.5 | 20457.27 | 25228.93 |
| Shareholders Funds | 18236.71 | 19197.96 | 19517.32 | 23571.09 | 28342.75 |
| Total Debt | 2543.16 | 3415.6 | 5850.65 | 0 | 0 |
| Total Liabilities | 30167.53 | 33461.79 | 36525.46 | 47460.86 | 58984.49 |
| Total Assets | 30167.53 | 33461.79 | 36525.46 | 47460.86 | 58984.49 |
| Book Value / Share | 58.567 | 61.654 | 62.6797 | 75.6983 | 91.0224 |
| Assets | 30167.53 | 33461.79 | 36525.46 | 47460.86 | 58984.49 |
Cash Flows
| Particulars | FY 2010-11 (Mar) | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 7144.88 | 6067.36 | 3788.43 | 12878.91 | 14297.98 |
| Investing Activities | -2867.55 | -3333.26 | -3197.81 | -2370.49 | -2748.79 |
| Financing Activities | -3568.76 | -2322.45 | -1092.11 | -7854.84 | -3214.17 |
| Net Cash Flow | 708.57 | 411.65 | -501.49 | 2653.58 | 8335.02 |
TATAELXSI
₹3,532.80
+4.53%