Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

IT - Software

Rating :
72/99

BSE: 532466 | NSE: OFSS

3573.45
92.00 (2.64%)
16-Nov-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  3494.90
  •  3619.35
  •  3455.00
  •  3481.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  158978
  •  5681.00
  •  4658.40
  •  3321.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,569.81
  • 23.89
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,923.75
  • 3.65%
  • 7.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.55%
  • 0.61%
  • 5.16%
  • FII
  • DII
  • Others
  • 1.99%
  • 2.59%
  • 16.10%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.46
  • 3.89
  • 3.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.16
  • 4.97
  • 2.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.30
  • -1.87
  • 5.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.34
  • 25.39
  • 26.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.43
  • 6.70
  • 7.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.02
  • 13.69
  • 14.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
1,213.28
1,189.53
2.00%
1,344.86
1,203.76
11.72%
1,075.07
1,051.81
2.21%
1,059.12
1,132.31
-6.46%
Expenses
714.50
675.92
5.71%
720.37
678.70
6.14%
722.71
675.48
6.99%
638.94
633.10
0.92%
EBITDA
498.78
513.61
-2.89%
624.49
525.06
18.94%
352.36
376.33
-6.37%
420.18
499.21
-15.83%
EBIDTM
41.11%
43.18%
46.44%
43.62%
32.78%
35.78%
39.67%
44.09%
Other Income
49.66
8.46
487.00%
48.13
16.82
186.15%
48.94
10.03
387.94%
16.48
64.35
-74.39%
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
12.48
15.79
-20.96%
13.14
16.34
-19.58%
14.89
16.39
-9.15%
14.43
16.46
-12.33%
PBT
535.96
506.28
5.86%
659.49
525.53
25.49%
386.40
369.98
4.44%
422.23
484.27
-12.81%
Tax
183.93
164.37
11.90%
257.63
155.88
65.27%
150.61
141.97
6.09%
132.54
164.96
-19.65%
PAT
352.03
341.91
2.96%
401.85
369.65
8.71%
235.79
228.00
3.42%
289.69
319.31
-9.28%
PATM
29.01%
28.74%
29.88%
30.71%
21.93%
21.68%
27.35%
28.20%
EPS
41.09
40.15
2.34%
47.06
43.41
8.41%
27.63
26.84
2.94%
33.98
37.62
-9.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
4,692.33
4,527.47
4,426.53
4,131.22
3,904.91
3,741.32
3,474.00
3,146.68
2,996.93
2,873.97
2,927.62
Net Sales Growth
2.51%
2.28%
7.15%
5.80%
4.37%
7.69%
10.40%
5.00%
4.28%
-1.83%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
4,692.32
4,527.47
4,426.53
4,131.22
3,904.91
3,741.32
3,474.00
3,146.68
2,996.93
2,873.97
2,927.62
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,796.52
2,743.64
2,730.88
2,536.19
2,445.69
2,341.94
2,289.82
2,056.45
1,862.52
2,023.82
2,185.41
Power & Fuel Cost
-
21.49
21.32
20.80
19.12
20.47
23.39
24.70
24.26
22.89
24.18
% Of Sales
-
0.47%
0.48%
0.50%
0.49%
0.55%
0.67%
0.78%
0.81%
0.80%
0.83%
Employee Cost
-
2,099.17
2,070.27
1,949.58
1,847.90
1,840.48
1,730.66
1,518.70
1,315.26
1,345.29
1,380.93
% Of Sales
-
46.37%
46.77%
47.19%
47.32%
49.19%
49.82%
48.26%
43.89%
46.81%
47.17%
Manufacturing Exp.
-
18.61
16.81
21.19
190.62
195.60
194.82
215.41
191.36
112.11
170.25
% Of Sales
-
0.41%
0.38%
0.51%
4.88%
5.23%
5.61%
6.85%
6.39%
3.90%
5.82%
General & Admin Exp.
-
501.43
484.30
445.04
217.73
226.03
253.58
248.12
267.67
329.11
452.02
% Of Sales
-
11.08%
10.94%
10.77%
5.58%
6.04%
7.30%
7.89%
8.93%
11.45%
15.44%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.35
1.82
3.14
14.28
16.88
% Of Sales
-
0%
0%
0%
0%
0%
0.01%
0.06%
0.10%
0.50%
0.58%
Miscellaneous Exp.
-
97.16
130.51
92.16
156.32
52.27
71.82
32.78
46.62
179.58
16.88
% Of Sales
-
2.15%
2.95%
2.23%
4.00%
1.40%
2.07%
1.04%
1.56%
6.25%
3.11%
EBITDA
1,895.81
1,783.83
1,695.65
1,595.03
1,459.22
1,399.38
1,184.18
1,090.23
1,134.41
850.15
742.21
EBITDA Margin
40.40%
39.40%
38.31%
38.61%
37.37%
37.40%
34.09%
34.65%
37.85%
29.58%
25.35%
Other Income
163.21
118.07
194.61
227.44
439.72
673.65
494.67
442.82
166.83
92.33
183.11
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.19
0.21
0.00
0.00
Depreciation
54.94
61.46
70.19
52.93
68.09
71.67
65.50
46.62
40.82
48.87
55.79
PBT
2,004.08
1,840.44
1,820.08
1,769.54
1,830.84
2,001.36
1,613.20
1,486.23
1,260.21
893.62
869.52
Tax
724.71
603.40
571.59
698.70
638.52
642.04
538.06
507.63
137.01
119.77
83.54
Tax Rate
36.16%
32.79%
32.53%
39.98%
34.88%
32.08%
33.35%
35.83%
10.98%
13.40%
10.16%
PAT
1,279.36
1,237.04
1,185.66
1,048.91
1,192.32
1,359.32
1,075.14
909.27
1,110.99
773.66
737.80
PAT before Minority Interest
1,279.36
1,237.04
1,185.66
1,048.91
1,192.32
1,359.32
1,075.14
909.27
1,110.99
773.85
739.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.19
-1.29
PAT Margin
27.26%
27.32%
26.79%
25.39%
30.53%
36.33%
30.95%
28.90%
37.07%
26.92%
25.20%
PAT Growth
1.63%
4.33%
13.04%
-12.03%
-12.29%
26.43%
18.24%
-18.16%
43.60%
4.86%
 
Unadjusted EPS
149.76
145.22
139.76
123.78
141.30
161.64
127.98
108.34
132.45
92.33
87.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
4,707.39
3,264.59
4,673.87
3,444.13
8,776.91
7,406.44
6,317.49
5,405.74
4,290.40
3,504.88
Share Capital
42.67
42.47
42.34
42.31
42.07
42.03
41.99
41.95
41.93
41.88
Total Reserves
4,474.62
3,035.99
4,496.66
3,401.76
8,734.48
7,364.40
6,275.38
5,363.71
4,247.66
3,462.98
Non-Current Liabilities
7.43
-2.55
39.44
2,441.89
1,931.10
1,358.54
1,053.11
781.83
-36.68
-30.52
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
107.07
104.55
116.87
2,518.49
1,984.98
1,398.06
1,091.73
822.75
0.00
0.00
Current Liabilities
1,095.57
2,624.17
875.28
5,152.88
843.50
918.62
812.01
639.38
1,138.07
703.36
Trade Payables
64.64
10.84
37.76
36.18
47.37
18.03
27.21
15.17
10.77
24.09
Other Current Liabilities
806.86
2,387.00
641.64
693.29
658.91
776.08
691.80
521.93
488.26
585.40
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
224.07
226.34
195.89
4,423.42
137.22
124.52
93.00
102.28
639.03
93.86
Total Liabilities
5,810.39
5,886.21
5,588.59
11,038.90
11,551.51
9,683.60
8,182.61
6,826.95
5,391.79
4,179.64
Net Block
826.67
859.59
864.86
911.10
953.51
994.50
981.35
934.58
836.33
869.24
Gross Block
1,351.65
1,345.57
1,333.58
1,392.00
1,388.66
1,371.84
1,324.42
1,280.70
1,200.02
1,205.28
Accumulated Depreciation
524.99
485.99
468.72
480.90
435.15
377.34
343.06
346.13
363.69
336.04
Non Current Assets
1,556.23
1,585.62
1,468.07
3,932.41
3,392.55
2,958.64
2,567.74
2,412.10
966.74
970.57
Capital Work in Progress
2.59
0.82
4.79
0.33
12.52
13.27
54.45
55.97
130.41
101.33
Non Current Investment
10.20
10.20
10.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
695.55
689.61
560.65
3,020.92
2,426.35
1,949.87
1,531.05
1,421.21
0.00
0.00
Other Non Current Assets
21.23
25.40
27.29
0.06
0.17
1.00
0.90
0.35
0.00
0.00
Current Assets
4,254.17
4,300.59
4,120.53
7,106.50
8,158.96
6,724.96
5,614.87
4,414.85
4,425.05
3,209.06
Current Investments
0.00
0.00
0.00
0.00
0.00
1.00
1.00
1.00
1.00
0.96
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,007.48
718.01
831.09
601.62
680.74
727.96
897.21
809.46
678.24
840.23
Cash & Bank
2,646.07
3,031.70
2,785.49
3,563.82
6,672.61
5,471.03
3,947.59
2,902.17
2,204.58
1,548.95
Other Current Assets
600.62
513.21
35.76
452.02
805.61
524.97
769.06
702.22
1,541.23
818.92
Short Term Loans & Adv.
45.06
37.68
468.19
2,489.03
51.60
59.78
271.30
275.91
1,283.06
614.06
Net Current Assets
3,158.59
1,676.42
3,245.25
1,953.62
7,315.45
5,806.34
4,802.86
3,775.46
3,286.98
2,505.70
Total Assets
5,810.40
5,886.21
5,588.60
11,038.91
11,551.51
9,683.60
8,182.61
6,826.95
5,391.79
4,179.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
1,157.42
1,121.13
712.31
1,060.39
673.21
1,134.35
771.41
631.75
713.84
621.35
PBT
1,840.44
1,756.98
1,747.59
1,830.84
2,001.36
1,613.20
1,416.90
1,248.00
893.62
822.63
Adjustment
28.59
102.32
-81.97
-239.69
-371.47
-381.95
-383.68
-96.79
103.57
5.18
Changes in Working Capital
-86.45
-20.59
-250.51
210.02
-305.13
377.76
115.38
-226.30
-41.00
-24.26
Cash after chg. in Working capital
1,782.57
1,838.71
1,415.10
1,801.16
1,324.76
1,609.01
1,148.60
924.91
956.20
803.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-625.16
-717.57
-702.80
-740.77
-651.55
-474.65
-377.19
-293.16
-242.35
-182.19
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,352.78
1,848.64
980.68
3,726.14
-648.92
-1,174.22
-643.78
-1,011.58
-462.20
-478.37
Net Fixed Assets
-9.86
-29.86
73.03
6.01
-17.83
-9.88
-39.13
-34.12
-16.28
-68.07
Net Investments
-23.09
-6.64
-30.28
0.00
1.00
0.00
0.00
-4.51
-4.59
3.28
Others
-1,319.83
1,885.14
937.93
3,720.13
-632.09
-1,164.34
-604.65
-972.95
-441.33
-413.58
Cash from Financing Activity
-1,629.66
-931.35
-1,776.18
-4,689.58
14.09
15.20
6.44
3.06
6.57
-0.94
Net Cash Inflow / Outflow
-1,825.03
2,038.42
-83.19
96.95
38.38
-24.67
134.07
-376.77
258.21
142.03
Opening Cash & Equivalents
2,591.47
578.97
624.46
519.41
504.50
515.23
331.86
685.45
491.24
321.75
Closing Cash & Equivalent
806.10
2,591.47
578.97
591.45
519.41
504.50
515.23
331.86
685.45
491.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
529.29
362.43
535.96
407.03
1043.04
881.03
752.30
644.34
511.55
418.39
ROA
21.15%
20.67%
12.62%
10.56%
12.80%
12.04%
12.12%
18.19%
16.17%
19.58%
ROE
32.57%
31.13%
26.28%
19.51%
16.80%
15.67%
15.51%
22.92%
19.86%
23.53%
ROCE
46.17%
44.27%
43.06%
29.96%
24.73%
23.51%
24.18%
25.75%
22.93%
26.19%
Fixed Asset Turnover
3.36
3.30
3.03
2.81
2.71
2.58
2.42
2.42
2.39
2.53
Receivable days
69.55
63.87
63.29
59.93
68.72
85.38
98.98
90.59
96.42
105.08
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
6.25
4.07
6.59
7.16
5.60
4.09
4.27
3.00
4.12
2.67
Cash Conversion Cycle
63.30
59.80
56.70
52.77
63.12
81.28
94.71
87.59
92.31
102.41
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
0.00
0.00
0.00
0.00
0.00
0.00
7380.70
5860.16
0.00
0.00

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.