NSE: TATAELXSI - Tata Elxsi Limited

Yield per half year: +0.5924%
Sector: Technology

Reporting Tata Elxsi Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	89.28	103.48	84.35	71.28	51.05	67.02	262.24	483.52	448.47		451.74
Выручка, млрд ₹		10.75	12.33	13.86	15.97	16.1	18.26	24.71	31.45	35.52	35.52
Чистая прибыль, млрд ₹		1.55	1.73	2.4	2.9	2.56	3.68	5.5	7.55	7.92	7.92
EV, млрд ₹				60.53	59.44	35.27	164.77	555.07	371.78	466.13	466.13
EBIT, млрд ₹		2.39	2.61	3.35	3.98	3.65	5.21	7.57	9.54	9.47	9.47
EBITDA, млрд ₹		2.62	2.88	3.6	4.23	4.08	5.65	8.13	10.35	10.46	10.46
Баланс стоимость, млрд ₹		3.86	5.59	7.38	9.43	10.9	13.52	16.01	20.86	25.06	25.06
FCF, млрд ₹		0.8288	1.18	1.85	1.83	2.33	3.99	4.12	4.23	7.05	7.05
Операционный денежный поток, млрд ₹		1.21	1.44	1.97	2.15	2.56	4.37	4.83	4.87	7.88	7.88
Операционная прибыль, млрд ₹		2.3	2.67	3.22	3.9	3	4.78	7.2	8.86	9.47	9.47
Операционные расходы, млрд ₹		7.75	8.91	9.76	10.97	12.17	12.52	3.32	4.81	4.03	4.03
CAPEX, млрд ₹		0.3818	0.2615	0.118	0.3152	0.2311	0.3884	0.7119	0.641	0.8302	0.8302

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	37.67	120.09	80.45	55.54	62.89	48.56				97.42			373.37				438.69				504.17
Выручка, млрд ₹														6.82	7.26	7.63	8.18	8.38	8.5	8.82	9.14	9.06	9.26
Чистая прибыль, млрд ₹														1.6	1.85	1.74	1.95	2.02	1.89	2	2.06	1.97	1.84
EV, млрд ₹														562.55		532.05		371.78	483.87	450.21	564.35	466.13	465.72
EBIT, млрд ₹														2.23	2.31	2.23	2.45	2.54	2.52	2.7	2.8	2.34	2.25
EBITDA, млрд ₹														2.39	2.48	2.45	2.66	2.75	2.74	2.95	3.05	2.61	2.52
Баланс стоимость, млрд ₹														16.01	16.01	16.92	16.92	20.86	20.86	20.96	20.96	25.06	25.06
FCF, млрд ₹						0.5834	0.5834	0.5834	0.5834							0.4358	0.4286	0.4216	0.004	0.0494	0.509
Операционный денежный поток, млрд ₹									0.6411		4.37	2.44		4.83		0.4358	0.4286	0.4216	0.004	0.0494	0.509
Операционная прибыль, млрд ₹														2.15	2.21	2.23	2.45	2.54	2.3	2.7	2.8	2.34	2.25
Операционные расходы, млрд ₹														-8.59	0.994	1.25	1.32	1.24	1.2	1.16	1.29	1.08	1.25
CAPEX, млрд ₹						0.0578	0.0578	0.0578	0.0578		0.3884	0.2513		0.7119		0.3245		0.641		0.3188

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				1.79	2.48	0.8321	0.5371	2.28	1	1.51	1.34	13.57	13.57
Short Term Investments ₹				0.000531	0.5881	3.07	4.57	4.3	7.52	8.05	11.03	12.78	12.78
Long term investments ₹						0.1422
Total Receivables ₹				2.53	3.01	3.98	4.94	5.38	5.37	6.97	9.78	9.75	9.75
Total Current Assets ₹				4.54	5.66	8.09	10.08	12.01	13.91	16.96	23.13	25.37	25.37
Чистые активы, млрд ₹			0.7774	0.8956	0.9331	0.838	0.877	1.35	1.58	2.73	3.24		3.24
Активы, млрд ₹				6	7.15	9.49	11.43	13.89	17.17	21.69	27.64	31.87	31.87
Short Term Debt ₹				-0.1969	-0.1279	-0.2291	0.2494	0.1326	0.1275	0.2022	0.2854	0.4279	0.4279
Long Term Debt ₹								0.4501	0.6046	1.18	1.54		1.54
Задолженность, млрд ₹				2.14	1.56	2.1	2.01	2.99	3.65	5.68	6.78	6.81	6.81
Чистый долг, млрд ₹				-1.79	-2.48	-0.8321	-0.5371	-1.7	-0.2721	-0.126	0.4837	-11.33	-11.33
Долг, млрд ₹							0.5827	0.5827	0.7321	1.39	1.82	2.24	2.24
Interest income ₹				0.0898	0.1006	0.3305	0.2873	0.4045	0.0016	0.2528	0.162
Расходы на обслуживание долга ₹	0.0391	0.0183	0.0000				0.0104	0.0556	0.0593	0.0934	0.162	0.2026	0.2026
Чист. проц. доходы, млрд ₹					0.1264	0.1616	0.2737	0.263	-0.0593	-0.0943	-0.162		0.162
Амортизация, млрд ₹				0.226	0.2692	0.2535	0.251	0.4341	0.4438	0.5534	0.8139	0.9945	0.9945
Себестоимость, млрд ₹				0.6998	0.7472	0.7729	0.989	0.8108	0.8704	14.14	17.84	22.02	22.02
Товарно материальные запасы ₹				0	-3.01	-3.98	0.0166	0.0171	0.000629	0.0057	0.0039	0.0111	0.0111

	2017Q3	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹											1.51	-9.56	1.42	-9.62	1.34	-11.81	1.37	-11.79	13.57	-13.45
Short Term Investments ₹											8.05	19.12	8.42	19.23	11.03	23.63	10.81	23.57	12.78	26.9
Long term investments ₹	0.1139	0.1422
Total Receivables ₹						3.59	5.37	4.15	4.15	6.97	6.97		7.68		9.78		8.85		9.75
Total Current Assets ₹											16.96	9.56	17.99	9.62	23.13	11.81	22.53	11.79	25.37	13.45
Чистые активы, млрд ₹			0.877	1.39	1.35	1.3	1.58		1.95		2.73		3.4		3.24		3.8
Активы, млрд ₹						14.28	17.17	17.16	17.16	21.69	21.69		23.06		27.64		28.13		31.87
Short Term Debt ₹						0.1053	0.1275	0.1532	0.1532	0.2022	0.2022		0.2147		0.2854		0.38		0.4279
Long Term Debt ₹											1.18		1.65		1.54		1.99
Задолженность, млрд ₹							3.65	4.25	4.25	5.68	5.68		6.14		6.78		7.16		6.81	-25.06
Чистый долг, млрд ₹											-0.126	9.56	0.4459	9.62	0.4837	11.81	1.01	11.79	-11.33	13.45
Долг, млрд ₹											1.39		1.87		1.82		2.37		2.24
Interest income ₹								0.0328	0.0633	0.0475	0.0179	0.0452	0.0281	0.0038	0.0412	0.0385	0.0001
Расходы на обслуживание долга ₹											0.031	0.0336	0.0426	0.0447	0.0412	0.0392	0.0581	0.0555	0.0497	0.0489
Чист. проц. доходы, млрд ₹									-0.0159	-0.0301	-0.0319	-0.0336	-0.0426	-0.0447	-0.0412	-0.0392	-0.0581	-0.0555
Амортизация, млрд ₹											0.1588	0.1709	0.2179	0.2143	0.2108	0.2141	0.2501	0.2545	0.2758	0.2706
Себестоимость, млрд ₹											13.22	4.05	4.34	4.6	4.85	5.01	5.27	5.4	5.65	5.76
Товарно материальные запасы ₹						0	0.000629	0.000379	0	0.0057	0.0057		0.000379		0.0039		0.0021		0.0111

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		20.94	38.59	46.6	41.12	87.11	88.26	121.26	127.18	127.18
Цена акции ао	1391.1	969.75	1014.51	818.56	1832.28	5880	6289	8725	7573.6	7573.6
Число акций ао, млн	62.27	62.27	62.26	62.28	62.29	62.27	62.28	62.28	62.29	62.29
FCF/акцию	13.31	18.98	29.76	29.45	37.46	64	66.13	67.88	113.17	113.17

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS										25.69	29.66	27.98	31.26	32.36	30.32	32.12	33.14	31.62	29.55
Цена акции ао								4701.04	5995.58	7040.93	8127.64	8814.78	7044.25	6351.06	7059.88	7302.09	8093.72
Число акций ао, млн	62.31	62.3	62.27	62.27	62.26	62.28	62.29		62.27				62.28				62.29
FCF/акцию		3.33	4.74	7.44	7.37	9.37							6.88	6.77	0.0642	0.7937	8.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			40.14	31	32.51	30.76	23.49	27.22	34.34	36.21	31.62	31.62	16.81
ROA, %			25.82	24.25	25.3	25.36	18.44	21.44	25.34	27.33	24.86	24.86	11.12
ROIC, %							31.25	46.8	46.82	49.94		49.94	26.63
ROS, %			14.4	14.05	17.32	18.16	15.91	20.16	22.25	24.01	22.3	22.3	10.09
ROCE, %			62.06	46.78	45.38	42.25	33.45	38.5	47.3	45.72	37.79	37.79	22.07
Рентаб EBITDA, %			24.36	23.39	26	26.51	25.34	30.94	32.89	32.92	29.46	29.46	17.15
Чистая рентаб, %			14.4	14.05	17.32	18.16	15.91	20.16	22.25	24.01	22.3	22.3	10.09
Operation Margin, %			21.39	21.68	23.23	24.42	18.61	26.18	29.13	28.19	26.66	26.66	13.40
Доходность FCF, %	3.03	1.23	0.801	1.4	2.6	3.59	3.48	1.52	0.8518	0.9427

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %														10	11.54	10.3	11.51	9.66	9.05	9.54	9.85	7.86	7.35	16.81
ROA, %									5.52	6.71	6.61	7.3	6.96	7.38		7.56		7.29		7.11		6.18		11.12
ROIC, %																				24.74				26.63
ROS, %														23.47	25.45	22.84	23.81	24.05	22.21	22.69	22.58	21.74	19.87	10.09
ROCE, %									9.81	12.1	12.05	13.37	12.7	13.95		13.2		12.19		12.86		9.33		22.07
Рентаб EBITDA, %														35.09	34.23	32.13	32.53	32.87	32.19	33.42	33.37	28.84	27.23	17.15
Чистая рентаб, %														23.47	25.45	22.84	23.81	24.05	22.21	22.69	22.58	21.74	19.87	10.09
Operation Margin, %														31.5	30.45	29.28	29.91	30.35	27.06	30.59	30.59	25.8	24.31	13.40
Доходность FCF, %	0.0723	1.62	0.7293	0.1725	0.3672	0.8339	0.7292	1.2									0.0977				0.101

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	66.84	48.68	29.7	17.61	26.17	71.24	101	49.17	60.27	60.27	48.32
P/BV	26.83	15.09	9.65	5.42	6.15	19.39	34.68	17.8	19.06	19.06	8.49
P/S	9.62	6.84	5.14	3.2	4.16	14.36	22.47	11.81	13.44	13.44	5.62
P/FCF	124.85	71.38	38.48	27.83	28.72	65.8	117.4	106.08	64.08	64.08	72.37
E/P	0.015	0.0205	0.0337	0.0568	0.0382	0.014	0.0114	0.0168	0.0175	0.0175	0.20
EV/EBITDA			15.55	12.96	8.64	29.16	68.31	35.92	44.54	44.54	7.98
EV/Ebit									49.22	49.22
EV/S					2.17	8.95	22.47	11.82	13.12	13.12	5.60
EV/FCF					14.97	41	134.78	87.94	66.13	66.13	12.83
Debt/EBITDA				0.1376	0.1428	0.1296	0.1705	0.1761	0.214	0.214	0.04
Netdebt/Ebitda	-0.6846	-0.8596	-0.2309	-0.1268	-0.417	-0.0482	-0.0155	0.0467	-1.08	-1.08	0.04
Debt/Ratio					0.042	0.0426	0.0639	0.066	0.0703	0.0703	0.09
Debt/Equity					0.0535	0.0541	0.0865	0.0874	0.6905	0.6905	2.20
Debt/Net Income					0.2275	0.1989	0.252	0.2413	0.2827	0.2827	-0.32
Бета								1.68	1.32	1.32	1.84
Индекс Альтмана	24	17.33	11.48	7.35	7.7	17.29	16.47	26.25	18.72	18.72	14.77

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E											102.36	80.14	79.34	225.34	49.17	62.17	57.22	69.33	60.26	57.43	48.32
P/BV								5.2	8.59	28.93	35.15		31.42	25.93	17.8		21.43	24.05	19.06		8.49
P/S											22.77	18.86	18.94	53.65	11.81	14.44	13.26	15.86	13.44	12.46	5.62
P/FCF	1383.04	61.74	137.11	579.56	272.3	119.92	137.13	83.24						1023.57				990.51			72.37
E/P			0.0074	0.0033	0.0054	0.0113	0.0105	0.0155	0.0108	0.004				0.0044				0.0041			0.20
EV/EBITDA											69.44		55.99		35.92	176.81	152.78	184.99	178.4	184.61	7.98
EV/S																56.91	51.06	61.73	51.45	50.27	5.60
EV/FCF																120967.33	9108.32	1108.75			12.83
Debt/EBITDA											0.5789		0.7611		0.6618		0.8053		0.8572		0.04
Netdebt/Ebitda											-0.0527	3.85	0.1819	3.62	0.1756	4.32	0.3414	3.86	-4.34	5.33	0.04
Debt/Ratio																	0.0844		0.0703		0.09
Debt/Equity																	0.1132		0.0894		2.20
Debt/Net Income																	1.19		1.14		-0.32

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2802	0.3425	0.4359	0.5996	0.8259	1.02	1.03	2.65	3.77		3.77
Дивиденд		7	8	11	13.5	16.5	24	42.5	60.6	70	70
Див доход, ао, %		0.4212	0.5905	0.9607	1.65	1.53	0.5699	0.2789	1.36	1.85	1.85	1.24
Дивиденды / прибыль, %		22.13	25.16	24.98	28.48	39.85	27.91	48.15	49.97	47.64	47.64	34.18

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.2551	0.2551	0.2551	0.2551	1.03		2.99	2.99		2.65	2.65		3.77
Дивиденд	4.5	5.5	7	8	11	13.5				16.5		24			42.5			60.6
Див доход, ао, %	0.7418	0.3268	0.437	0.5136	0.8014	1.98				1.56		0.6899			0.5229			0.8584		1.24
Дивиденды / прибыль, %							33.83	31.08	37.04	32.34	89.22		238.5	186.82		151.87	131.34		188.68	34.18

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	11639	11639

	CAGR 5

	CAGR 5

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