NSE:TATAELXSI

Tata Elxsi Limited

Stock

INR

Last Close

5,766.00

02/05 08:51

Market Cap

433.28B

Beta: 0.91

Volume Today

195.48K

Avg: 112.25K

PE Ratio

59.40

PFCF: 8,859.83

Dividend Yield

0.80%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.50 -				0.49 -		0.48 -			0.46 -		0.44 -			0.40 -		0.39 -			0.35 -		0.32 -			0.32 -		0.30 -		0.30 -		0.35 -		0.31 -		0.33 -		0.30 -		0.31 -		0.28 -		0.30 -
cash conversion cycle			-255.04 -				-322.64 -		-377.18 -			-261.51 -		-187.18 -			-199.72 -		-198.86 -			-50.07 -		-92.15 -			-88.41 -		-202.04 -		-70.45 -		-182.11 -		86.34 -		72.15 -		85.99 -		73.86 -		83.35 -		76.25 -
cash per share			20.96 -				28.81 -		30.46 -			39.79 -		51.65 -			62.68 -		76.83 -			82.03 -		91.01 -			105.72 -		132.17 -		136.92 -		155.33 -		153.53 -		158.04 -		198.66 -	189.70 4.51%	195.55 3.08%				211.41 -
company equity multiplier			1.64 -				1.55 -		1.36 -			1.28 -		1.30 -			1.28 -		1.27 -			1.21 -		1.27 -			1.27 -		1.26 -		1.27 -		1.33 -		1.35 -		1.36 -		1.32 -		1.34 -		1.27 -		1.28 -
days of inventory outstanding			1.12 -																			4.93 -		5.23 -			7.49 -				0.18 -				0.04 -		0.01 -		0.07 -		0.04 -		0.18 -
days of payables outstanding			256.16 -				322.64 -		377.18 -			261.51 -		187.18 -			199.72 -		198.86 -			164.70 -		178.18 -			206.28 -		202.04 -		163.85 -		182.11 -		5.74 -		18.40 -		19.14 -		16.49 -		13.65 -		16.86 -
days of sales outstanding																						109.70 -		80.80 -			110.38 -				93.21 -				92.04 -		90.54 -		105.07 -		90.32 -		96.82 -		93.11 -
dividend yield	0.00 -	0.00 21.90%	0.00 33.94%	0.00 -	0.00 2.32%	0.00 0.28%	0.00 19.54%	0.00 11.00%		0.00 -	0.00 1.27%	0.00 2.90%	0.00 7.48%		0.00 -	0.00 9.03%	0.00 5.78%	0.00 24.95%		0.00 -	0.00 16.75%	0.00 9.03%	0.00 6.78%		0.00 -	0.00 12.98%	0.01 50.89%	0.00 29.88%	0.00 30.26%
ebit per revenue	0.19 -	0.19 0%	0.22 14.73%	0.21 -	0.22 4.89%	0.22 0%	0.21 5.82%	0.21 1.13%	0.22 6.57%	0.22 3.61%	0.22 0%	0.21 2.29%	0.21 2.06%	0.23 9.46%	0.25 11.33%	0.25 0%	0.24 6.10%	0.26 10.92%	0.25 4.94%	0.24 4.51%	0.24 0%	0.23 3.54%	0.16 28.64%	0.15 6.26%	0.20 27.28%	0.20 0%	0.22 13.73%	0.20 8.26%	0.25 21.47%	0.28 11.86%	0.30 8.83%	0.25 18.21%	0.29 15.57%	0.32 11.96%	0.33 2.40%	0.32 2.71%	0.29 8.16%	0.30 2.16%	0.30 1.49%	0.27 10.86%	0.31 13.04%	0.31 0.00%	0.26 15.66%	0.24 5.77%	0.25 3.05%
ebt per ebit	1.01 -	1.01 0%	0.88 12.72%	1.05 -	1.02 3.13%	1.02 0%	1.01 0.58%	1.01 0.34%	0.96 5.71%	0.99 3.48%	0.99 0%	0.97 1.92%	1.12 15.34%	1.11 0.35%	1.08 3.26%	1.08 0%	1.22 13.22%	1.08 11.67%	1.23 14.24%	0.97 21.06%	0.97 0%	1.15 17.78%	1.18 3.18%	1.19 0.36%	1.23 3.72%	1.23 0%	1.12 8.77%	1.15 2.24%	1.03 10.31%	1.10 7.25%	1.03 6.54%	1.11 8.09%	1.00 9.86%	0.99 1.97%	0.99 0.09%	0.99 0.06%	0.98 0.46%	0.98 0.08%	0.98 0.21%	1.08 9.73%	0.98 9.36%	0.98 0.17%	1.12 14.56%	1.12 0.19%	1.25 11.40%
effective tax rate	0.36 -	0.36 0%	0.34 4.92%	0.35 -	0.35 1.59%	0.35 0%	0.34 4.68%	0.34 1.32%	0.34 0.63%	0.34 0.18%	0.34 0%	0.33 1.21%	0.34 0.35%	0.34 0.67%	0.33 1.61%	0.33 0%	0.35 6.09%	0.35 1.08%	0.34 3.39%	0.30 10.68%	0.30 0%	0.33 10.37%	0.30 8.25%	0.29 3.92%	0.26 10.89%	0.26 0%	0.25 3.38%	0.27 5.85%	0.28 5.88%	0.28 0.60%	0.29 2.40%	0.26 8.40%	0.27 1.34%	0.25 7.72%	0.27 11.02%	0.19 30.58%	0.20 7.86%	0.19 7.64%	0.19 2.89%	0.24 23.07%	0.24 1.00%	0.25 2.01%	0.25 1.10%	0.27 8.48%	0.23 14.32%
enterprise value multiple	36.60 -		69.60 -		103.84 -		83.88 -		57.99 -	59.82 3.16%		58.58 -		59.77 -	64.21 7.43%		64.73 -		67.05 -	61.48 8.30%		54.01 -		50.76 -	44.84 11.67%		30.72 -		65.08 -		95.76 -		187.03 -		230.04 -		217.53 -		134.93 -	177.00 31.18%	153.07 13.52%	178.49 16.61%	-4.34 102.43%		141.62 -
fixed asset turnover			2.97 -				3.28 -		3.23 -			3.49 -		3.94 -			4.48 -		4.78 -			4.62 -		2.78 -			3.22 -		3.32 -		3.27 -		3.05 -		2.36 -		2.24 -		2.58 -		2.32 -		2.35 -		2.77 -
free cash flow per share	4.41 -	4.41 0.00%	4.41 0.08%	4.41 -	3.33 24.64%	3.33 0.00%	3.33 0.07%	3.33 0.01%		4.74 -	4.74 0%	4.74 0.07%	4.75 0.08%		7.44 -	7.44 0%	7.44 0.02%	7.44 0.03%		7.37 -	7.37 0.00%	7.37 0.00%	7.36 0.09%		9.37 -	9.37 0.00%	9.37 0.00%	9.37 0.01%	9.37 0.02%											0.06 -	0.79 1,135.78%	8.17 929.77%
gross profit margin	0.91 -	0.91 0%	0.90 1.48%	0.93 -	0.95 1.48%	0.95 0%	0.93 2.19%	0.94 1.28%	0.95 0.73%	0.95 0.52%	0.95 0%	0.92 3.19%	0.94 2.20%	0.94 0.20%	0.96 1.78%	0.96 0%	0.94 1.47%	0.94 0.14%	0.94 0.40%	0.94 0.09%	0.94 0%	0.93 1.90%	0.96 3.53%	0.94 1.84%	0.95 0.79%	0.95 0%	0.95 0.58%	0.96 0.90%	0.96 0.63%	0.95 0.15%	0.94 1.44%	0.93 1.24%	0.95 2.18%	0.96 1.67%	-0.94 197.33%	0.44 147.01%	0.43 2.22%	0.44 1.38%	0.42 3.77%	0.41 2.35%	0.40 2.23%	0.41 1.72%	0.38 7.91%	0.38 0.43%	0.37 2.11%
interest coverage			47.01K -																				44.96 -	43.82 2.54%	57.49 31.18%	57.49 0%	67.79 17.92%	59.09 12.84%	82.12 38.97%	98.35 19.77%	82.62 16.00%	84.02 1.69%	107.22 27.61%	67.59 36.96%	71.94 6.44%	68.90 4.22%	52.49 23.82%	54.76 4.32%	61.77 12.81%	58.64 5.06%	46.40 20.88%	50.36 8.54%	47.00 6.67%	46.02 2.07%	49.36 7.26%
inventory turnover			80.42 -																			18.24 -		17.19 -			12.01 -				490.17 -				2.33K -		11.44K -		1.26K -		2.50K -		510.07 -
long term debt to capitalization																								0.04 -			0.04 -		0.04 -		0.04 -		0.06 -		0.07 -		0.09 -		0.07 -		0.09 -
net income per ebt	0.64 -	0.64 0%	0.66 2.79%	0.65 -	0.65 0.84%	0.65 0%	0.66 2.54%	0.66 0.67%	0.66 0.33%	0.66 0.09%	0.66 0%	0.67 0.62%	0.66 0.17%	0.66 0.34%	0.67 0.82%	0.67 0%	0.65 3.03%	0.65 0.59%	0.66 1.82%	0.70 5.43%	0.70 0%	0.67 4.47%	0.70 4.10%	0.71 1.72%	0.74 4.51%	0.74 0%	0.75 1.19%	0.73 1.97%	0.72 2.14%	0.72 0.24%	0.71 0.94%	0.74 3.39%	0.73 0.48%	0.75 2.81%	0.73 3.60%	0.81 11.51%	0.80 1.84%	0.81 1.97%	0.81 0.67%	0.76 5.58%	0.76 0.32%	0.75 0.64%	0.75 0.36%	0.73 2.82%	0.77 5.31%
net profit margin	0.13 -	0.13 0%	0.13 2.93%	0.14 -	0.15 0.75%	0.15 0%	0.14 3.99%	0.14 0.80%	0.14 0.81%	0.14 0.35%	0.14 0%	0.14 3.57%	0.15 12.76%	0.17 8.71%	0.18 8.58%	0.18 0%	0.19 3.08%	0.18 1.45%	0.20 10.57%	0.16 20.53%	0.16 0%	0.18 8.54%	0.13 23.35%	0.13 4.31%	0.18 37.98%	0.18 0%	0.19 5.00%	0.17 8.05%	0.18 6.62%	0.22 20.25%	0.22 0.75%	0.20 8.60%	0.21 3.67%	0.24 12.84%	0.23 1.20%	0.25 8.42%	0.23 10.26%	0.24 4.25%	0.24 1.02%	0.22 7.65%	0.23 2.14%	0.23 0.47%	0.22 3.73%	0.20 8.60%	0.24 20.90%
operating cash flow per share	5.74 -	5.74 0.00%	5.74 0.08%	5.74 -	4.86 15.39%	4.86 0.00%	4.86 0.07%	4.86 0.01%		5.79 -	5.79 0%	5.79 0.07%	5.80 0.08%		7.91 -	7.91 0%	7.91 0.02%	7.91 0.03%		8.63 -	8.63 0.00%	8.63 0.00%	8.62 0.09%		10.29 -	10.29 0.00%	10.30 0.00%	10.30 0.01%	10.30 0.02%											0.06 -	0.79 1,135.78%	8.17 929.77%
operating cycle			1.12 -																			114.63 -		86.03 -			117.87 -				93.40 -				92.08 -		90.55 -		105.14 -		90.35 -		97.00 -		93.11 -
operating profit margin	0.19 -	0.19 0%	0.22 14.73%	0.21 -	0.22 4.89%	0.22 0%	0.21 5.82%	0.21 1.13%	0.22 6.57%	0.22 3.61%	0.22 0%	0.21 2.29%	0.21 2.06%	0.23 9.46%	0.25 11.33%	0.25 0%	0.24 6.10%	0.26 10.92%	0.25 4.94%	0.24 4.51%	0.24 0%	0.23 3.54%	0.16 28.64%	0.15 6.26%	0.20 27.28%	0.20 0%	0.22 13.73%	0.20 8.26%	0.25 21.47%	0.28 11.86%	0.30 8.83%	0.25 18.21%	0.29 15.57%	0.32 11.96%	0.33 2.40%	0.32 2.71%	0.29 8.16%	0.30 2.16%	0.30 1.49%	0.27 10.86%	0.31 13.04%	0.31 0.00%	0.26 15.66%	0.24 5.77%	0.25 3.05%
payables turnover			0.35 -				0.28 -		0.24 -			0.34 -		0.48 -			0.45 -		0.45 -			0.55 -		0.51 -			0.44 -		0.45 -		0.55 -		0.49 -		15.68 -		4.89 -		4.70 -		5.46 -		6.59 -		5.34 -
pretax profit margin	0.20 -	0.20 0%	0.20 0.14%	0.22 -	0.22 1.60%	0.22 0%	0.21 6.37%	0.21 1.48%	0.21 0.48%	0.21 0.26%	0.21 0%	0.21 4.16%	0.23 12.96%	0.25 9.07%	0.27 7.69%	0.27 0%	0.29 6.31%	0.28 2.03%	0.31 8.60%	0.23 24.62%	0.23 0%	0.26 13.61%	0.19 26.37%	0.18 5.92%	0.24 32.02%	0.24 0%	0.25 3.76%	0.23 6.20%	0.26 8.96%	0.31 19.97%	0.31 1.71%	0.28 11.60%	0.29 4.17%	0.32 9.76%	0.32 2.49%	0.31 2.77%	0.29 8.58%	0.29 2.24%	0.30 1.70%	0.29 2.19%	0.30 2.46%	0.30 0.18%	0.29 3.38%	0.27 5.94%	0.31 14.80%
price fair value			12.71 -				15.20 -		9.21 -			8.16 -		8.38 -			8.45 -		8.97 -			6.34 -		4.51 -			3.59 -		7.07 -		12.40 -		26.99 -		34.39 -		31.50 -		17.79 -	22.66 27.34%	21.47 5.25%				19.35 -
receivables turnover																						0.82 -		1.11 -			0.82 -				0.97 -				0.98 -		0.99 -		0.86 -		1.00 -		0.93 -		0.97 -
return on assets			0.06 -				0.07 -		0.07 -			0.06 -		0.07 -			0.07 -		0.08 -			0.06 -		0.04 -			0.06 -		0.06 -		0.07 -		0.07 -		0.07 -		0.08 -		0.07 -		0.07 -		0.06 -		0.07 -
return on capital employed			0.18 -				0.15 -		0.14 -			0.12 -		0.12 -			0.12 -		0.12 -			0.10 -		0.06 -			0.08 -		0.09 -		0.11 -		0.12 -		0.13 -		0.12 -		0.11 -		0.11 -		0.09 -		0.09 -
return on equity			0.11 -				0.11 -		0.09 -			0.08 -		0.09 -			0.10 -		0.10 -			0.08 -		0.05 -			0.08 -		0.07 -		0.09 -		0.10 -		0.10 -		0.10 -		0.10 -	0.09 6.28%	0.10 5.38%		0.08 -		0.09 -
total debt to capitalization																								0.06 -			0.05 -		0.05 -		0.05 -		0.07 -		0.08 -		0.10 -		0.08 -		0.10 -		0.02 -		0.02 -

All numbers in INR (except ratios and percentages)