Tata Elxsi Complete Financial Statements
TATAELXSI • Review detailed financials to uncover trends, confirm thesis & journal trades
1 Years of Data
2015 - 2015
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Export complete financial statements for Tata Elxsi (TATAELXSI).
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Profitability Ratios
Net Profit Margin
12.99%
2015 data
EBITDA Margin
20.35%
2015 data
Operating Margin
20.00%
2015 data
Return on Assets
6.44%
2015 data
Return on Equity
10.60%
2015 data
Balance Sheet Ratios
Current Ratio
29.82
2015 data
Debt to Equity
1.65
2015 data
Equity Ratio
60.73%
2015 data
Asset Turnover
0.50
2015 data
Income Statement
Periods
₹ Crores
| Particulars | Mar 2015 |
|---|---|
| Revenue | 231 |
| Expenses | 184 |
| EBITDA | 47 |
| Operating Profit Margin % | 20.00% |
| Depreciation | 1 |
| Interest | 0 |
| Profit Before Tax | 46 |
| Tax | 16 |
| Net Profit | 30 |
| Earnings Per Share (₹) | 9.58 |
Related Pages for Tata Elxsi
Additional stock information and data for TATAELXSI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2015 |
|---|---|
| ASSETS | |
| Total Assets | 466 |
| Current Assets | 328 |
| Fixed Assets | 99 |
| Capital Work in Progress | 3 |
| Investments | 0 |
| Other Assets | 365 |
| LIABILITIES | |
| Total Liabilities | 466 |
| Current Liabilities | 11 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 283 |
| Share Capital | 31 |
| Reserves & Surplus | 252 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2015 |
|---|---|
| Operating Activities | 143 |
| Investing Activities | -29 |
| Financing Activities | -32 |
| Net Cash Flow | 82 |