NSE: TATAELXSI - Tata Elxsi Limited

Rentabilidade por seis meses: -0.0777%
Setor: Technology

Relatórios Tata Elxsi Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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 1.26 1.26 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


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
11639 11639