Xilinx Inc (XLNX) Financials

$194.92

$0.00 (0.00%)

As on 17-Feb-2022 09:30EDT

Market cap

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$48,415 Mln

Revenue (TTM)

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$3,676 Mln

P/E Ratio

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52.4

P/B Ratio

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13.2

Div. Yield

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0.8 %

Income Statement ($ Mln)

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Operating Revenue
3,676.42
3,147.60
3,162.67
3,059.04
2,539.00
2,356.74
Cost of Revenue
1,162.11
994.60
1,047.63
955.87
756.37
708.63
Gross Profit
2,514.32
2,153.00
2,115.04
2,103.17
1,782.64
1,648.11
Operating Expenses
1,544.22
1,399.86
1,323.15
1,146.37
1,004.23
941.72
Operating Profit (EBIT)
970.10
753.14
791.89
956.80
778.41
706.39
Other Income
12.81
-23.46
42.10
11.53
5.36
-8.31
Profit before Tax
982.91
729.68
833.98
968.33
750.41
698.08
Provision for Tax
54.08
83.17
41.26
78.58
238.03
68.57
Profit after Tax (Net Income)
928.83
646.51
792.72
889.75
512.38
628.13
Minority Interest
--
--
--
--
--
--
Consolidated Profit
928.83
646.51
792.72
889.75
512.38
622.51

Liabilities ($ Mln)

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Shareholder's Funds
3,674.31
2,886.96
2,315.05
2,861.51
2,330.24
2,507.63
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
1,986.65
2,007.69
1,292.60
1,814.80
1,788.25
1,334.30
Current Liabilities
684.48
624.56
1,085.68
475.04
937.20
897.20
Total Liabilities
7,029.92
5,519.20
4,693.33
5,151.35
5,055.69
4,740.53

Assets ($ Mln)

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Non-Current Assets
1,815.58
1,772.94
1,784.19
1,259.37
911.20
860.42
Current Assets
4,529.86
3,746.26
2,909.14
3,891.98
4,144.49
3,880.12
Total Assets
7,029.92
5,519.20
4,693.33
5,151.35
5,055.69
4,740.53
Total Debt*
1,493.62
1,503.15
1,257.48
1,234.81
1,713.63
1,451.58
Net Current Assets
3,845.38
3,121.71
1,823.46
3,416.94
3,207.28
--

Cashflow ($ Mln)

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Cash From Operating Activities
--
1,093.22
1,190.84
1,091.22
820.03
934.13
Cash Flow from Investing Activities
--
-1,287.42
680.20
-690.54
948.24
493.95
Cash from Financing Activities
--
-144.97
-1,637.83
-1,035.51
-555.64
-965.20
Net Cash Inflow / Outflow
--
-339.18
233.21
-634.84
1,212.63
462.88

Financials Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Adjusted EPS ($) info
3.72
2.62
3.11
3.48
1.99
2.34
Cash EPS ($) info
--
2.66
3.73
3.88
2.36
2.34
Adjusted Book Value ($) info
--
11.69
9.08
11.18
9.03
9.32
Dividend per Share ($) info
--
--
--
--
--
--
Cash Flow per Share ($) info
--
4.43
4.67
4.26
3.18
3.47
Free Cash Flow per Share ($) info
--
4.22
4.16
3.91
2.98
3.20

Profitability Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
ROCE (%) info
--
16.24
20.67
21.86
12.80
15.45
ROE (%) info
27.34
24.86
30.63
34.28
21.18
24.64
ROA (%) info
13.37
12.66
16.10
17.43
10.46
13.14
EBIT Margin (%) info
27.94
24.89
27.63
33.38
31.36
31.85
Net Margin (%) info
25.18
20.69
24.74
28.98
20.14
26.75
Cash Profit Margin (%) info
--
--
--
--
--
--

Growth Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Revenue Growth (%) info
20.43
0.00
0.03
0.20
0.08
0.06
EBIT Growth (%) info
32.80
-10.35
-14.43
28.25
6.07
8.43
Net Profit Growth (%) info
55.68
-18.44
-10.91
73.65
-18.43
14.03
EPS Growth (%) info
49.22
-0.16
-0.11
0.75
-0.15
0.14
Book Value Growth (%) info
39.14
--
--
--
--
--

Valuation Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Price / Earnings info
52.38
47.34
25.07
36.48
36.38
24.79
Price / Book Value info
13.18
10.60
8.59
11.34
8.00
6.21
Dividend Yield (%) info
0.76
--
--
--
--
--
EV/EBITDA info
37.83
29.93
18.29
27.11
18.93
16.85
Close Price ($) info
212.03
123.90
77.94
126.79
72.24
57.89
High Price ($) info
239.79
154.93
141.60
130.57
78.02
62.24
Low Price ($) info
111.84
75.00
67.68
62.54
54.99
41.53
Market Cap ($ Cr) info
48,414.62
--
--
--
--
--

Solvency Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Debt to Equity info
0.41
0.52
0.54
0.43
0.74
0.58
Short term debt to equity ratio info
--
0.00
0.22
--
0.21
0.18
Current Ratio info
6.62
6.00
2.68
8.19
4.42
4.32
Quick Ratio info
6.13
5.50
2.40
7.53
4.17
4.07
Interest Coverage info
23.13
--
--
--
--
--

Operating Efficiency Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Debtors to sales (%) info
11.95
9.06
8.63
10.96
14.66
10.35
Asset Turnover info
0.53
0.62
0.64
0.60
0.52
0.49
Receivable days info
--
32.39
35.12
42.23
44.31
42.73
Inventory Days info
--
113.00
108.03
105.36
111.82
104.52
Payable days info
--
40.06
38.28
41.36
117.18
178.73
Cash Conversion Cycle info
--
105.33
104.86
106.22
38.95
-31.48
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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