TATA ELXSI LTD.
NSE : TATAELXSIBSE : 500408ISIN
CODE : INE670A01012Industry : IT - SoftwareHouse
: Tata
BSE7106.95-49.3 (-0.69 % )
PREV CLOSE (Rs.) 7156.25
OPEN PRICE (Rs.) 7198.00
BID PRICE (QTY) 7102.70 (2 )
OFFER PRICE (QTY) 7106.80 (8 )
VOLUME 8366
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE7103.00 -48.45 (-0.68 % )
PREV CLOSE(Rs.) 7151.45
OPEN PRICE (Rs.) 7195.00
BID PRICE (QTY) 7102.00 (3 )
OFFER PRICE (QTY) 7103.00 (30 )
VOLUME 47062
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 8494.01 | 7747.86 | 6216.71 | 5387.07 | 4159.11 |
| Software Services & Operating Revenues | 8494.01 | 7747.86 | 6216.71 | 5387.07 | 4159.11 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Sale of Equipments & licenses | NA | NA | NA | NA | NA |
| Processing Charges / ServiceIncome | NA | NA | NA | NA | NA |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 8494.01 | 7747.86 | 6216.71 | 5387.07 | 4159.11 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Stock Adjustments | -2.89 | 3.12 | -2.91 | 5.50 | -5.09 |
| Raw Material Consumed | 246.37 | 424.88 | 300.02 | 435.89 | 225.92 |
| Opening Raw Materials | NA | NA | NA | NA | NA |
| Purchases Raw Materials | NA | NA | NA | NA | NA |
| Closing Raw Materials | NA | NA | NA | NA | NA |
| Other Direct Purchases / Brought in cost | 246.37 | 424.88 | 300.02 | 435.89 | 225.92 |
| Others raw material cost | 492.74 | 849.76 | 600.04 | 871.78 | 451.84 |
| Power & Fuel Cost | 82.02 | 76.94 | 79.00 | 73.74 | 64.21 |
| Electricity & Power | 82.02 | 76.94 | 79.00 | 73.74 | 64.21 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 4606.11 | 4029.60 | 3514.93 | 2780.73 | 2167.03 |
| Salaries, Wages & Bonus | 4239.76 | 3748.08 | 3299.99 | 2617.34 | 2040.41 |
| Contributions to EPF & Pension Funds | 143.75 | 100.64 | 106.52 | 80.96 | 67.18 |
| Wheeling & Transmission Charges recoverable | 222.61 | 180.87 | 108.41 | 82.42 | 59.44 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Software developments | NA | NA | NA | NA | NA |
| Software Purchase | NA | NA | NA | NA | NA |
| Technical sub-contractors | NA | NA | NA | NA | NA |
| Training Expenses | NA | NA | NA | NA | NA |
| Software License cost | NA | NA | NA | NA | NA |
| Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1238.24 | 1191.79 | 1087.40 | 824.14 | 659.14 |
| Repairs and Maintenance | 84.10 | 77.02 | 76.58 | 66.72 | 48.36 |
| Travel Expenses | 364.30 | 338.89 | 236.00 | 189.00 | 160.58 |
| Overseas Group Health Insurance | NA | NA | NA | NA | NA |
| Visa & Other Charges | NA | NA | NA | NA | NA |
| Post contract support services | NA | NA | NA | NA | NA |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Operating Expenses | 789.84 | 775.88 | 774.81 | 568.42 | 450.21 |
| General and Administration Expenses | 434.42 | 461.90 | 405.08 | 397.18 | 353.69 |
| Rates & Taxes | 6.40 | 7.85 | 12.17 | 10.08 | 10.64 |
| Insurance | 9.13 | 9.82 | 7.96 | 10.35 | 11.50 |
| Printing and stationery | 6.09 | 6.79 | 5.80 | 8.60 | 9.95 |
| Professional and legal fees | 38.65 | 67.52 | 57.25 | 67.16 | 59.93 |
| Other Administration | 234.00 | 229.15 | 190.23 | 161.01 | 142.30 |
| Selling and Marketing Expenses | 94.04 | 92.32 | 81.10 | 70.69 | 53.48 |
| Advertisement & Sales Promotion | 46.40 | 44.09 | 43.27 | 34.15 | 30.22 |
| Commission, Brokerage & Discounts | 14.64 | 18.50 | 11.44 | 7.34 | 5.97 |
| Freight outwards | 33.00 | 29.72 | 26.39 | 29.21 | 17.28 |
| Other Selling Expenses | 33.00 | 29.72 | 26.39 | 29.21 | 17.28 |
| Miscellaneous Expenses | 109.19 | 338.16 | 24.12 | 172.12 | 164.10 |
| Bad debts /advances written off | 29.72 | 301.33 | 10.84 | 120.00 | NA |
| Provision for doubtful debts | 4.91 | 34.93 | 12.84 | 48.63 | 162.50 |
| Losson disposal of fixed assets(net) | 0.28 | 0.57 | 0.45 | 3.31 | 0.12 |
| Losson foreign exchange fluctuations | 63.61 | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 10.68 | 1.34 | 0.00 | 0.18 | 1.48 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 6807.50 | 6618.71 | 5488.74 | 4759.99 | 3682.49 |
| Operating Profit (Excl OI) | 1686.51 | 1129.15 | 727.97 | 627.09 | 476.62 |
| Other Income | 126.79 | 368.90 | 48.44 | 162.05 | 38.63 |
| Interest Received | 62.71 | 2.72 | 15.88 | 0.33 | 3.34 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 50.34 | 258.64 | 17.41 | 122.78 | NA |
| Foreign Exchange Gains | NA | 97.90 | 12.07 | 38.09 | 28.16 |
| Others | 13.74 | 9.64 | 3.08 | 0.86 | 7.14 |
| Operating Profit | 1813.30 | 1498.04 | 776.41 | 789.14 | 515.26 |
| Interest | 6.70 | 26.32 | 46.53 | 30.34 | 23.49 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Intereston Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 6.67 | 8.05 | 7.45 | 7.08 | 4.66 |
| Other Interest | 0.03 | 18.27 | 39.08 | 23.26 | 18.83 |
| PBDT | 1806.60 | 1471.73 | 729.89 | 758.80 | 491.77 |
| Depreciation | 255.38 | 349.87 | 237.25 | 205.19 | 172.05 |
| Profit Before Taxation & Exceptional Items | 1551.22 | 1121.86 | 492.64 | 553.61 | 319.72 |
| Exceptional Income / Expenses | NA | NA | -158.96 | NA | NA |
| Profit Before Tax | 1551.22 | 1121.86 | 333.68 | 553.61 | 319.72 |
| Provision for Tax | 531.01 | 399.24 | 109.94 | 166.56 | -5.45 |
| Current Income Tax | 535.31 | 375.54 | 111.14 | 131.62 | 110.31 |
| Deferred Tax | -4.30 | 23.70 | 7.50 | 22.20 | -37.15 |
| Other taxes | 0.00 | 0.00 | -8.70 | 12.74 | -78.60 |
| Profit After Tax | 1020.21 | 722.62 | 223.74 | 387.05 | 325.17 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | -10.66 | -41.18 | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 1020.21 | 722.62 | 213.08 | 345.88 | 325.17 |
| Adjustments to PAT | -132.96 | NA | NA | NA | NA |
| Profit Balance B/F | 1463.64 | 1142.42 | 1136.49 | 1093.93 | 1071.25 |
| Appropriations | 2350.90 | 1865.04 | 1349.57 | 1439.81 | 1396.42 |
| General Reserves | 100.00 | 80.00 | 25.00 | 50.00 | 50.00 |
| Proposed Equity Dividend | 342.52 | 280.24 | 155.69 | 217.97 | 217.97 |
| Corporate dividend tax | 68.17 | 41.15 | 26.46 | 35.35 | 34.52 |
| Other Appropriation | 1840.21 | 1463.64 | 1142.42 | 1136.49 | 1093.93 |
| Equity Dividend % | 110.00 | 90.00 | 50.00 | 70.00 | 70.00 |
| Earnings Per Share | 32.76 | 23.21 | 6.84 | 11.11 | 10.44 |
| Adjusted EPS | 16.38 | 11.60 | 3.42 | 5.55 | 5.22 |
