|
|
|
Financials-Tata Elxsi Limited| Sector: Software - Small/Medium | | BSE:500408 | NSE:TATAELXSI | Bloomberg:TELX@IN | Reuters:TTEX.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE670A01012 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
5583.16 |
4004.88 |
39.41 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
175.01 |
134.49 |
30.13 |
| Total Income |
5758.17 |
4139.37 |
39.11 |
| Total Expenses |
-4218.87 |
-3199.87 |
31.85 |
| OPBDIT |
9977.04 |
7339.24 |
35.94 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-119.16 |
-3199.87 |
-96.28 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-405.55 |
-250.76 |
61.73 |
| After Tax Profit |
1133.75 |
688.73 |
64.61 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-08(12) |
|
31-Mar-07(12) |
|
31-Mar-06(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4015.52 |
99.53 |
3079.63 |
100.00 |
2356.32 |
99.93 |
| Operating Income (OI) |
4034.54 |
100.00 |
3079.76 |
100.00 |
2357.98 |
100.00 |
| OPBDIT |
914.93 |
22.68 |
800.44 |
25.99 |
524.76 |
22.25 |
| OPBDT |
744.14 |
18.44 |
688.27 |
22.35 |
466.20 |
19.77 |
| OPBT |
609.73 |
15.11 |
601.30 |
19.52 |
398.87 |
16.92 |
| Non-Operating Income |
3.71 |
0.09 |
3.96 |
0.13 |
5.15 |
0.22 |
| Extraordinary/Prior Period |
13.40 |
0.33 |
-3.39 |
-0.11 |
-11.74 |
-0.50 |
| Tax |
100.18 |
2.48 |
80.70 |
2.62 |
49.00 |
2.08 |
| Profit after tax(PAT) |
526.67 |
13.05 |
521.17 |
16.92 |
343.28 |
14.56 |
| Cash Profit |
661.08 |
16.39 |
608.14 |
19.75 |
410.62 |
17.41 |
| Dividend-Equity |
217.97 |
5.40 |
217.97 |
7.08 |
202.40 |
8.58 |
|
| As on |
31-Mar-08 |
|
31-Mar-07 |
|
31-Mar-06 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1287.57 |
52.21 |
867.12 |
51.89 |
644.77 |
45.68 |
| Net Block |
869.51 |
35.26 |
553.53 |
33.12 |
398.46 |
28.23 |
| Capital WIP |
16.78 |
0.68 |
94.73 |
5.67 |
31.46 |
2.23 |
| Investments |
2.87 |
0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
1.66 |
0.07 |
3.74 |
0.22 |
1.38 |
0.10 |
| Receivables |
1041.07 |
42.22 |
601.81 |
36.01 |
466.39 |
33.04 |
| Other Current Assets |
534.07 |
21.66 |
417.39 |
24.98 |
513.81 |
36.40 |
| Balance Sheet Total(BT) |
2465.95 |
100.00 |
1671.20 |
100.00 |
1411.50 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
311.38 |
12.63 |
311.38 |
18.63 |
311.38 |
22.06 |
| Reserves |
759.52 |
30.80 |
535.98 |
32.07 |
293.55 |
20.80 |
| Total Debt |
553.26 |
22.44 |
0.00 |
0.00 |
0.00 |
0.00 |
| Creditors and Acceptances |
341.47 |
13.85 |
343.17 |
20.53 |
315.23 |
22.33 |
| Other current liab/prov. |
500.31 |
20.29 |
480.67 |
28.76 |
491.34 |
34.81 |
| Balance Sheet Total(BT) |
2465.95 |
100.00 |
1671.20 |
100.00 |
1411.50 |
100.00 |
|
| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
48.65 |
94.80 |
79.77 |
| PBIT/Cap. Employed (%) |
49.62 |
94.87 |
78.62 |
| PAT/Networth (%) |
49.18 |
61.50 |
56.75 |
| Tax/PBT (%) |
15.98 |
13.41 |
12.49 |
| Total Debt/Networth (x) |
0.52 |
0.00 |
0.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
5.46 |
7.14 |
8.85 |
| Current Ratio (x) |
1.87 |
1.24 |
1.22 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
94.63 |
71.33 |
72.25 |
| Creditors (days cost of sales) |
39.95 |
54.95 |
62.76 |
| Op. curr. assets (days OI) |
143.00 |
121.00 |
150.00 |
|
|
Financials