TATAELXSI IN EQUITY
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Day range—
52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 388 | 416 | 539 | 622 | 775 | 849 | +9.5% |
| Operating profit | 68 | 48 | 75 | 73 | 137 | 178 | +29.9% |
| OPM % | 17.5% | 11.5% | 13.9% | 11.7% | 17.7% | 21.0% | |
| Interest | 2 | 2 | 3 | 5 | 3 | 1 | −66.7% |
| Profit before tax | 51 | 32 | 55 | 33 | 112 | 155 | +38.4% |
| Net profit | 49 | 33 | 35 | 21 | 72 | 102 | +41.7% |
| NPM % | 12.6% | 7.9% | 6.5% | 3.4% | 9.3% | 12.0% | |
| Balance sheet & cash | |||||||
| Total assets | 296 | 302 | 335 | 365 | 388 | 466 | +20.1% |
| Equity | 175 | 182 | 192 | 195 | 236 | 283 | +19.9% |
| Debt | 34 | 25 | 34 | 59 | 0 | 0 | — |
| Cash from ops | 14 | 71 | 62 | 38 | 129 | 143 | +10.9% |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | ✓ PASS | 102 |
| Operating cash flow positive | ✓ PASS | 143 |
| ROA improved | ✓ PASS | 18.6% → 21.9% |
| Cash from ops > net profit | ✓ PASS | 1.4× |
| Leverage fell | ✗ FAIL | 0 → 0 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | ✓ PASS | 17.7% → 21.0% |
| Asset turnover improved | ✗ FAIL | 2 → 1.82 |
| Interest cover above 3× | ✓ PASS | 178× |
| ₹ CR · QUARTER | Q1 FY14 | Q2 FY14 | Q3 FY14 | Q4 FY14 | Q1 FY15 | Q2 FY15 | Q3 FY15 | Q4 FY15 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 173 | 190 | 200 | 212 | 191 | 206 | 221 | 231 | +9% |
| Operating profit | 13 | 32 | 44 | 47 | 38 | 42 | 50 |
| 47 |
| 0% |
| OPM % | 7.5% | 16.8% | 22.0% | 22.2% | 19.9% | 20.4% | 22.6% | 20.3% |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Profit before tax | 14 | 30 | 33 | 35 | 31 | 35 | 43 | 45 | +28.6% |
| Net profit | 9 | 20 | 22 | 22 | 21 | 24 | 28 | 30 | +36.4% |
| NPM % | 5.2% | 10.5% | 11.0% | 10.4% | 11.0% | 11.7% | 12.7% | 13.0% |