TATA ELXSI LTD SCREENER.

IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Sales 514.46 604.69 772.10 849.40 1,075.21 1,237.31 1,386.30 1,596.93 1,609.86 1,826.16 2,307.46 2,307.46 2,048.16
Expenses 446.59 534.96 635.20 672.14 827.49 963.72 1,039.49 1,180.85 1,265.61 1,302.63 1,594.92 1,594.92 1,583.32
Operating Profit 67.87 69.73 136.90 177.26 247.72 273.59 346.81 416.08 344.25 523.53 712.54 712.54 464.84
Other Income 5.79 -9.71 15.62 4.11 11.86 18.35 43.25 43.46 58.41 39.77 33.26 - -
Depreciation 20.52 23.73 34.99 24.73 22.60 26.92 25.35 25.10 43.41 44.38 50.76 50.76 50.76
Interest 2.79 4.53 2.55 0.66 0.63 0.76 0.80 1.04 6.81 7.05 8.14 8.14 8.14
Profit before tax 50.35 31.76 114.98 155.98 236.35 264.26 363.91 433.40 352.44 511.87 686.90 653.64 405.94
Tax 16.40 10.77 39.88 53.08 81.53 89.47 123.87 143.43 96.34 143.74 182.05 27% 27%
Net profit 33.95 20.99 75.11 102.90 154.81 174.78 240.04 289.97 256.10 368.12 504.84 480.40 298.36
EPS 5.45 3.37 12.06 16.52 24.85 28.05 38.53 46.54 41.11 59.09 81.06 77.14 47.91
Price to earning 17.99 28.35 22.60 35.03 37.91 26.11 25.57 20.69 15.30 45.57 88.83 88.83 33.09
Price 98.03 95.50 272.48 578.63 941.93 732.45 985.35 963.10 629.10 2,692.90 7,200.70 6,852.17 1,585.12

RATIOS:
Dividend Payout 64.21% 74.18% 37.32% 33.28% 28.16% 28.50% 28.54% 29.00% 40.12% 81.21%
OPM 13.19% 11.53% 17.73% 20.87% 23.04% 22.11% 25.02% 26.05% 21.38% 28.67% 30.88%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 15.11% 13.09% 11.18% 9.62% 26.36% 26.36% 9.62%
OPM 22.70% 24.31% 24.87% 25.51% 30.88% 30.88% 22.70%
Price to Earning 33.09 36.88 37.01 42.60 88.83 88.83 33.09
TATA ELXSI LTD SCREENER.IN

Narration Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21
Sales 385.83 423.44 438.89 400.49 430.18 477.10 518.40 558.32 595.33 635.41
Expenses 315.46 329.25 330.29 307.78 312.13 333.49 350.35 408.33 411.68 424.56
Operating Profit 70.37 94.19 108.60 92.71 118.05 143.61 168.05 149.99 183.65 210.85
Other Income 12.39 20.52 13.39 13.45 4.41 15.09 6.82 17.50 2.43 6.51
Depreciation 10.96 11.22 10.79 10.82 11.21 11.05 11.30 11.92 13.50 14.04
Interest 1.36 1.44 1.44 1.39 1.30 1.35 1.90 1.64 1.59 3.01
Profit before tax 70.44 102.05 109.76 93.95 109.95 146.30 161.67 153.93 170.99 200.31
Tax 20.63 26.64 27.68 25.08 31.07 41.09 46.50 40.55 45.65 49.35
Net profit 49.81 75.42 82.08 68.87 78.88 105.20 115.17 113.38 125.33 150.96

OPM 18% 22% 25% 23% 27% 30% 32% 27% 31% 33%
TATA ELXSI LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Equity Share Capital 31.14 31.14 31.14 31.14 31.14 31.14 62.28 62.28 62.28 62.28
Reserves 157.93 160.71 203.68 252.21 354.55 526.53 676.07 880.48 1,027.76 1,289.90
Borrowings 34.16 58.51 - - - - - - 58.27 73.21
Other Liabilities 106.63 105.97 152.19 182.01 213.96 157.73 206.54 200.62 240.68 291.30
Total 329.86 356.33 387.01 465.36 599.65 715.40 944.89 1,143.38 1,388.99 1,716.69

Net Block 99.88 99.14 96.83 98.49 106.97 107.80 94.28 101.19 147.06 169.65
Capital Work in Progress 10.46 21.26 12.62 2.59 1.88 1.03 2.13 0.45 0.91 7.27
Investments 0.29 0.29 0.29 0.29 - - - - - -
Other Assets 219.23 235.64 277.27 363.99 490.80 606.57 848.48 1,041.74 1,241.02 1,539.77
Total 329.86 356.33 387.01 465.36 599.65 715.40 944.89 1,143.38 1,388.99 1,716.69

Working Capital 112.60 129.67 125.08 181.98 276.84 448.84 641.94 841.12 1,000.34 1,248.47
Debtors 123.54 134.72 155.58 154.08 215.21 244.81 306.67 356.54 392.38 402.26
Inventory 0.02 0.31 - 0.29 - - - 1.66 1.71 0.06

Debtor Days 87.65 81.32 73.55 66.21 73.06 72.22 80.74 81.49 88.96 80.40
Inventory Turnover 25,723.00 1,950.61 - 2,928.97 - - - 962.01 941.44 30,436.00

Return on Equity 18% 11% 32% 36% 40% 31% 33% 31% 23% 27%
Return on Capital Emp 15% 48% 60% 71% 56% 56% 52% 34% 40%
TATA ELXSI LTD SCREENER.IN

Narration Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity 57.86 36.85 126.14 143.39 121.06 144.33 197.06 214.95 255.76 437.39
Cash from Investing Activity -31.41 -29.08 -18.25 -28.53 -30.65 27.73 -244.82 -161.86 42.66 -438.93
Cash from Financing Activity -23.22 -10.91 -78.55 -32.14 -41.07 -52.47 -59.96 -82.59 -123.71 -126.46
Net Cash Flow 3.23 -3.14 29.34 82.71 49.34 119.59 -107.72 -29.50 174.71 -128.01
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COMPANY NAME TATA ELXSI LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 6.23
Face Value 10.00
Current Price 7,200.70
Market Capitalization 44,843.40

PROFIT & LOSS

Report Date Mar-12 Mar-13 Mar-14 Mar-15
Sales 514.46 604.69 772.10 849.40
Raw Material Cost 22.52 15.20 40.29 24.64
Change in Inventory -0.55 0.29 -0.31 0.29
Power and Fuel 7.37 7.90 7.69 8.20
Other Mfr. Exp 61.82 83.56 40.15 59.27
Employee Cost 278.57 351.74 403.93 462.14
Selling and admin 65.30 73.15 131.29 114.96
Other Expenses 10.46 3.70 11.54 3.22
Other Income 5.79 -9.71 15.62 4.11
Depreciation 20.52 23.73 34.99 24.73
Interest 2.79 4.53 2.55 0.66
Profit before tax 50.35 31.76 114.98 155.98
Tax 16.40 10.77 39.88 53.08
Net profit 33.95 20.99 75.11 102.90
Dividend Amount 21.80 15.57 28.03 34.25

Quarters
Report Date Sep-19 Dec-19 Mar-20 Jun-20
Sales 385.83 423.44 438.89 400.49
Expenses 315.46 329.25 330.29 307.78
Other Income 12.39 20.52 13.39 13.45
Depreciation 10.96 11.22 10.79 10.82
Interest 1.36 1.44 1.44 1.39
Profit before tax 70.44 102.05 109.76 93.95
Tax 20.63 26.64 27.68 25.08
Net profit 49.81 75.42 82.08 68.87
Operating Profit 70.37 94.19 108.60 92.71

BALANCE SHEET
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Equity Share Capital 31.14 31.14 31.14 31.14
Reserves 157.93 160.71 203.68 252.21
Borrowings 34.16 58.51
Other Liabilities 106.63 105.97 152.19 182.01
Total 329.86 356.33 387.01 465.36
Net Block 99.88 99.14 96.83 98.49
Capital Work in Progress 10.46 21.26 12.62 2.59
Investments 0.29 0.29 0.29 0.29
Other Assets 219.23 235.64 277.27 363.99
Total 329.86 356.33 387.01 465.36
Receivables 123.54 134.72 155.58 154.08
Inventory 0.02 0.31 0.29
Cash & Bank 23.55 20.49 49.82 132.80
No. of Equity Shares 31,138,220.00 31,138,220.00 31,138,220.00 31,138,220.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-12 Mar-13 Mar-14 Mar-15
Cash from Operating Activity 57.86 36.85 126.14 143.39
Cash from Investing Activity -31.41 -29.08 -18.25 -28.53
Cash from Financing Activity -23.22 -10.91 -78.55 -32.14
Net Cash Flow 3.23 -3.14 29.34 82.71

PRICE: 98.03 95.50 272.48 578.63

DERIVED:
Adjusted Equity Shares in Cr 6.23 6.23 6.23 6.23
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

1,075.21 1,237.31 1,386.30 1,596.93 1,609.86 1,826.16
25.65 22.85 77.29 100.56 81.13 85.39
-0.29 1.66 0.05 -1.65
8.86 8.65 8.83 8.71 8.96 7.06
55.69 67.57 17.96 21.49 23.57 23.61
578.72 665.68 748.74 842.58 953.99 1,028.52
151.64 170.41 182.07 201.45 188.56 137.86
6.64 28.56 4.60 7.72 9.45 18.54
11.86 18.35 43.25 43.46 58.41 39.77
22.60 26.92 25.35 25.10 43.41 44.38
0.63 0.76 0.80 1.04 6.81 7.05
236.35 264.26 363.91 433.40 352.44 511.87
81.53 89.47 123.87 143.43 96.34 143.74
154.81 174.78 240.04 289.97 256.10 368.12
43.60 49.82 68.51 84.08 102.76 298.94

Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21

430.18 477.10 518.40 558.32 595.33 635.41
312.13 333.49 350.35 408.33 411.68 424.56
4.41 15.09 6.82 17.50 2.43 6.51
11.21 11.05 11.30 11.92 13.50 14.04
1.30 1.35 1.90 1.64 1.59 3.01
109.95 146.30 161.67 153.93 170.99 200.31
31.07 41.09 46.50 40.55 45.65 49.35
 78.88 105.20 115.17 113.38 125.33 150.96
118.05 143.61 168.05 149.99 183.65 210.85

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

31.14 31.14 62.28 62.28 62.28 62.28
354.55 526.53 676.07 880.48 1,027.76 1,289.90
58.27 73.21
213.96 157.73 206.54 200.62 240.68 291.30
599.65 715.40 944.89 1,143.38 1,388.99 1,716.69
106.97 107.80 94.28 101.19 147.06 169.65
1.88 1.03 2.13 0.45 0.91 7.27

490.80 606.57 848.48 1,041.74 1,241.02 1,539.77

599.65 715.40 944.89 1,143.38 1,388.99 1,716.69
215.21 244.81 306.67 356.54 392.38 402.26
1.66 1.71 0.06
182.45 251.52 394.34 515.81 664.22 859.62
31,138,220.00 31,138,220.00 62,276,440.00 62,276,440.00 62,276,440.00 62,276,440.00
31,138,220.00
10.00 10.00 10.00 10.00 10.00 10.00

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

121.06 144.33 197.06 214.95 255.76 437.39
-30.65 27.73 -244.82 -161.86 42.66 -438.93
-41.07 -52.47 -59.96 -82.59 -123.71 -126.46
49.34 119.59 -107.72 -29.50 174.71 -128.01

941.93 732.45 985.35 963.10 629.10 2,692.90

6.23 6.23 6.23 6.23 6.23 6.23