Nifty
Sensex
:
:
11828.25
39352.67
421.10 (3.69%)
1421.90 (3.75%)

IT - Software

Rating :
76/99

BSE: 532466 | NSE: OFSS

3426.85
-13.20 (-0.38%)
20-May-2019 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  3440.00
  •  3474.00
  •  3407.20
  •  3440.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17291
  •  592.54
  •  4658.40
  •  3321.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,447.29
  • 21.25
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,801.22
  • 3.79%
  • 5.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.50%
  • 0.64%
  • 5.23%
  • FII
  • DII
  • Others
  • 2.15%
  • 3.30%
  • 15.18%

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
  • 24.59
  • 25.39
  • 25.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.63
  • 7.09
  • 7.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.03
  • 13.88
  • 14.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
1,214.91
1,075.07
13.01%
1,185.85
1,059.12
11.97%
1,213.28
1,189.53
2.00%
1,344.86
1,203.76
11.72%
Expenses
693.06
722.71
-4.10%
686.36
638.94
7.42%
714.50
675.92
5.71%
720.37
678.70
6.14%
EBITDA
521.85
352.36
48.10%
499.49
420.18
18.88%
498.78
513.61
-2.89%
624.49
525.06
18.94%
EBIDTM
42.95%
32.78%
42.12%
39.67%
41.11%
43.18%
46.44%
43.62%
Other Income
61.32
48.94
25.30%
16.98
16.48
3.03%
49.66
8.46
487.00%
48.13
16.82
186.15%
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
16.22
14.89
8.93%
11.88
14.43
-17.67%
12.48
15.79
-20.96%
13.14
16.34
-19.58%
PBT
566.95
386.40
46.73%
504.59
422.23
19.51%
535.96
506.28
5.86%
659.49
525.53
25.49%
Tax
240.95
150.61
59.98%
198.58
132.54
49.83%
183.93
164.37
11.90%
257.63
155.88
65.27%
PAT
326.00
235.79
38.26%
306.01
289.69
5.63%
352.03
341.91
2.96%
401.85
369.65
8.71%
PATM
26.83%
21.93%
25.81%
27.35%
29.01%
28.74%
29.88%
30.71%
EPS
38.02
27.63
37.60%
35.70
33.98
5.06%
41.09
40.15
2.34%
47.06
43.41
8.41%

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
4,958.90
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
9.53%
2.28%
7.15%
5.80%
4.37%
7.69%
10.40%
5.00%
4.28%
-1.83%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
4,958.90
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
2,814.29
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
2,144.61
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
43.25%
39.40%
38.31%
38.61%
37.37%
37.40%
34.09%
34.65%
37.85%
29.58%
25.35%
Other Income
176.09
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
53.72
61.46
70.19
52.93
68.09
71.67
65.50
46.62
40.82
48.87
55.79
PBT
2,266.99
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
881.09
603.40
571.59
698.70
638.52
642.04
538.06
507.63
137.01
119.77
83.54
Tax Rate
38.87%
32.79%
32.53%
39.98%
34.88%
32.08%
33.35%
35.83%
10.98%
13.40%
10.16%
PAT
1,385.89
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
1,385.89
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
27.95%
27.32%
26.79%
25.39%
30.53%
36.33%
30.95%
28.90%
37.07%
26.92%
25.20%
PAT Growth
12.03%
4.33%
13.04%
-12.03%
-12.29%
26.43%
18.24%
-18.16%
43.60%
4.86%
 
Unadjusted EPS
161.87
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.