Financial Ratios | Tata Elxsi Ltd. | R Wadiwala Securities Pvt Ltd

TATA ELXSI LTD.

NSE : TATAELXSIBSE : 500408ISIN CODE : INE670A01012Industry : IT - SoftwareHouse : Tata
BSE7093.7558.65 (+0.83 %)
PREV CLOSE (Rs.) 7035.10
OPEN PRICE (Rs.) 7040.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23519
TODAY'S LOW / HIGH (Rs.)7040.15 7117.55
52 WK LOW / HIGH (Rs.)6228.3 9191.1
NSE7093.9063.75 (+0.91 %)
PREV CLOSE( Rs. ) 7030.15
OPEN PRICE (Rs.) 7087.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7093.90 (22)
VOLUME 145948
TODAY'S LOW / HIGH(Rs.) 7060.00 7115.00
52 WK LOW / HIGH (Rs.)6235.3 9200

Financial Ratios

Select year
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
Operational & Financial Ratios
   Earnings Per Share (Rs)32.7623.216.8411.1110.44
   CEPS(Rs)20.4817.227.409.517.98
   DPS(Rs)11.009.005.007.007.00
   Book NAV/Share(Rs)91.0275.7062.6861.6558.57
   Tax Rate(%)34.2335.5932.9530.09-1.70
Margin Ratios
   Core EBITDA Margin(%)19.8614.5711.7111.6411.46
   EBIT Margin(%)18.3414.826.1210.848.25
   Pre Tax Margin(%)18.2614.485.3710.287.69
   PAT Margin (%)12.019.333.607.187.82
   Cash Profit Margin (%)15.0213.847.4210.9911.95
Performance Ratios
   ROA(%)19.1717.216.3912.1710.87
   ROE(%)39.3033.5411.5620.6818.19
   ROCE(%)60.0246.9215.8526.9116.47
   Asset Turnover(x)1.601.851.781.691.39
   Sales/Fixed Asset(x)4.133.862.992.962.62
   Working Capital/Sales(x)5.417.9420.8212.8810.85
Efficiency Ratios
   Fixed Capital/Sales(x)0.240.260.330.340.38
   Receivable days66.5469.8678.2778.89104.33
   Inventory Days0.120.000.100.200.28
   Payable days975.53500.65608.19357.03660.77
Valuation Parameters
   PER(x)17.6711.7313.978.8212.17
   PCE(x)28.2715.8112.9110.3015.91
   Price/Book(x)12.727.193.053.184.34
   Yield(%)0.951.652.623.572.75
   EV/Net Sales(x)4.092.121.011.151.91
   EV/Core EBITDA(x)19.1510.978.127.8215.45
   EV/EBIT(x)22.2914.3216.5810.5723.19
   EV/CE(x)5.893.461.731.852.64
   M Cap / Sales4.252.190.961.131.90
Growth Ratio
   Net Sales Growth(%)9.6324.6315.4029.527.15
   Core EBITDA Growth(%)21.0492.94-1.6153.15-25.66
   EBIT Growth(%)35.69201.99-34.8970.14-34.91
   PAT Growth(%)41.18222.98-42.1919.03-33.39
   EPS Growth(%)41.18239.13-38.396.37-33.39
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.300.180.14
   Current Ratio(x)1.741.621.191.321.35
   Quick Ratio(x)1.741.621.181.321.34
   Interest Cover(x)232.5943.638.1719.2514.61
   Total Debt/Mcap(x)0.000.000.100.060.03