Nifty
Sensex
:
:
9490.10
32200.59
175.15 (1.88%)
595.37 (1.88%)

IT - Software Services

Rating :
70/99

BSE: 532400 | NSE: BSOFT

74.80
28-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  78.00
  •  79.80
  •  73.50
  •  76.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1333784
  •  1015.02
  •  105.80
  •  46.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,129.19
  • 9.49
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,790.15
  • 2.60%
  • 1.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.82%
  • 1.51%
  • 18.53%
  • FII
  • DII
  • Others
  • 27.1%
  • 6.57%
  • 5.47%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.34
  • 5.69
  • 5.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.92
  • 6.93
  • 7.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.31
  • 4.77
  • 7.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.70
  • 10.16
  • 10.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.11
  • 1.82
  • 1.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.52
  • 7.09
  • 7.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
907.07
788.29
15.07%
833.29
563.70
47.83%
773.42
603.55
28.15%
777.19
595.13
30.59%
Expenses
790.33
726.21
8.83%
725.83
498.60
45.57%
687.91
511.36
34.53%
700.01
508.10
37.77%
EBITDA
116.74
62.08
88.05%
107.45
65.10
65.05%
85.50
92.19
-7.26%
77.18
87.03
-11.32%
EBIDTM
12.87%
7.88%
12.90%
11.55%
11.06%
15.27%
9.93%
14.62%
Other Income
18.91
16.96
11.50%
17.81
3.00
493.67%
2.87
3.70
-22.43%
8.44
2.40
251.67%
Interest
3.40
2.77
22.74%
4.04
2.75
46.91%
4.09
2.70
51.48%
4.60
2.62
75.57%
Depreciation
21.38
12.97
64.84%
20.09
10.18
97.35%
20.44
15.31
33.51%
20.67
11.42
81.00%
PBT
110.86
80.89
37.05%
101.13
55.17
83.31%
63.85
77.88
-18.01%
60.36
75.39
-19.94%
Tax
41.82
14.82
182.19%
28.46
17.34
64.13%
23.02
17.38
32.45%
18.56
4.39
322.78%
PAT
69.05
66.06
4.53%
72.67
37.82
92.15%
40.83
60.50
-32.51%
41.80
71.00
-41.13%
PATM
7.61%
8.38%
8.72%
6.71%
5.28%
10.02%
5.38%
11.93%
EPS
2.50
2.41
3.73%
2.63
3.34
-21.26%
1.48
4.30
-65.58%
1.52
4.08
-62.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
3,290.97
3,942.32
3,663.70
3,320.05
3,224.29
2,989.92
2,694.04
2,238.63
1,500.01
987.05
731.64
Net Sales Growth
29.02%
7.60%
10.35%
2.97%
7.84%
10.98%
20.34%
49.24%
51.97%
34.91%
 
Cost Of Goods Sold
0.00
7.62
54.99
25.61
13.42
85.16
2.57
0.00
0.00
0.00
0.00
Gross Profit
3,290.97
3,934.70
3,608.71
3,294.43
3,210.87
2,904.76
2,691.47
2,238.63
1,500.01
987.05
731.64
GP Margin
100.00%
99.81%
98.50%
99.23%
99.58%
97.15%
99.90%
100%
100%
100%
100%
Total Expenditure
2,904.08
3,488.74
3,285.19
3,004.76
2,790.06
2,665.51
2,316.42
1,911.90
1,283.44
838.63
597.11
Power & Fuel Cost
-
8.97
8.14
12.92
13.05
10.57
9.19
9.39
7.26
5.97
5.28
% Of Sales
-
0.23%
0.22%
0.39%
0.40%
0.35%
0.34%
0.42%
0.48%
0.60%
0.72%
Employee Cost
-
2,433.53
2,292.12
2,090.53
1,933.50
1,741.16
1,380.40
1,140.81
771.78
529.95
265.41
% Of Sales
-
61.73%
62.56%
62.97%
59.97%
58.23%
51.24%
50.96%
51.45%
53.69%
36.28%
Manufacturing Exp.
-
470.81
436.12
558.06
538.42
588.58
608.04
511.81
349.45
205.46
184.16
% Of Sales
-
11.94%
11.90%
16.81%
16.70%
19.69%
22.57%
22.86%
23.30%
20.82%
25.17%
General & Admin Exp.
-
139.96
88.63
180.12
158.07
127.16
98.12
85.54
56.23
43.49
36.17
% Of Sales
-
3.55%
2.42%
5.43%
4.90%
4.25%
3.64%
3.82%
3.75%
4.41%
4.94%
Selling & Distn. Exp.
-
19.85
16.14
32.77
36.42
28.47
65.17
54.49
37.58
22.17
53.21
% Of Sales
-
0.50%
0.44%
0.99%
1.13%
0.95%
2.42%
2.43%
2.51%
2.25%
7.27%
Miscellaneous Exp.
-
383.82
352.60
66.03
54.93
57.63
105.24
74.27
21.09
11.70
53.21
% Of Sales
-
9.74%
9.62%
1.99%
1.70%
1.93%
3.91%
3.32%
1.41%
1.19%
5.33%
EBITDA
386.87
453.58
378.51
315.29
434.23
324.41
377.62
326.73
216.57
148.42
134.53
EBITDA Margin
11.76%
11.51%
10.33%
9.50%
13.47%
10.85%
14.02%
14.60%
14.44%
15.04%
18.39%
Other Income
48.03
40.42
45.04
54.01
28.18
35.18
32.90
20.60
13.82
6.74
5.62
Interest
16.13
18.93
10.43
13.60
16.54
25.98
25.77
14.15
7.32
3.78
6.70
Depreciation
82.58
105.53
84.30
82.66
69.13
85.14
53.95
47.15
44.49
41.12
30.80
PBT
336.20
369.52
328.81
273.03
376.75
248.47
330.79
286.03
178.59
110.26
102.65
Tax
111.86
85.24
69.75
60.57
84.55
11.48
94.08
76.56
43.67
15.49
16.91
Tax Rate
33.27%
22.02%
21.05%
20.25%
23.14%
4.62%
27.43%
26.89%
23.15%
14.05%
16.47%
PAT
224.35
299.18
260.11
238.51
280.90
236.99
248.95
199.55
141.82
94.58
85.73
PAT before Minority Interest
224.35
301.87
261.62
238.55
280.90
236.99
248.95
208.16
144.97
94.77
85.73
Minority Interest
0.00
-2.69
-1.51
-0.04
0.00
0.00
0.00
-8.61
-3.15
-0.19
0.00
PAT Margin
6.82%
7.59%
7.10%
7.18%
8.71%
7.93%
9.24%
8.91%
9.45%
9.58%
11.72%
PAT Growth
-4.69%
15.02%
9.06%
-15.09%
18.53%
-4.80%
24.76%
40.71%
49.95%
10.32%
 
EPS
8.13
13.53
13.13
12.43
14.69
12.49
13.30
10.86
8.19
5.58
10.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,713.55
1,816.92
1,582.46
1,385.44
1,296.15
1,275.12
1,036.24
712.54
603.19
387.10
Share Capital
54.83
37.90
37.64
37.56
37.61
37.10
38.56
35.59
17.57
15.70
Total Reserves
1,622.62
1,758.96
1,527.94
1,336.78
1,256.60
1,236.32
997.32
676.63
584.87
369.67
Non-Current Liabilities
-73.64
56.17
73.33
128.89
68.32
124.44
153.31
100.87
32.83
115.89
Secured Loans
0.00
66.21
98.54
165.74
63.90
90.99
99.69
0.37
11.51
110.77
Unsecured Loans
0.00
0.00
0.00
0.00
14.08
39.06
46.23
66.50
0.00
0.00
Long Term Provisions
63.74
68.74
57.92
51.55
42.33
23.32
14.23
10.32
5.12
0.00
Current Liabilities
714.42
761.83
774.63
573.35
857.33
716.41
559.66
491.85
271.65
130.56
Trade Payables
214.83
158.72
131.11
118.39
133.16
102.06
119.92
175.65
94.25
64.40
Other Current Liabilities
404.18
327.30
330.03
326.48
291.80
225.89
194.89
99.89
75.86
43.20
Short Term Borrowings
38.12
210.91
221.88
49.81
367.72
308.93
175.34
147.00
81.58
0.00
Short Term Provisions
57.30
64.90
91.61
78.67
64.65
79.52
69.52
69.30
19.96
22.96
Total Liabilities
2,354.33
2,638.49
2,432.11
2,087.68
2,221.80
2,115.97
1,776.23
1,337.86
908.54
633.55
Net Block
588.10
829.43
670.85
630.17
729.56
813.23
618.57
529.02
256.32
218.56
Gross Block
850.95
1,063.70
819.00
697.59
1,119.67
1,117.34
875.86
744.49
424.13
346.38
Accumulated Depreciation
262.85
234.27
148.16
67.42
390.11
304.11
257.30
215.47
167.81
127.81
Non Current Assets
680.82
981.27
961.76
809.49
906.91
926.24
772.05
643.07
366.14
247.15
Capital Work in Progress
0.00
31.54
137.61
36.04
12.05
2.27
24.24
18.51
31.65
28.59
Non Current Investment
0.00
10.75
1.03
11.76
22.47
11.76
11.76
21.75
0.00
0.00
Long Term Loans & Adv.
81.63
103.36
140.59
124.27
130.26
88.08
111.62
68.20
75.26
0.00
Other Non Current Assets
11.10
6.19
11.68
7.25
12.56
10.91
5.87
5.60
2.91
0.00
Current Assets
1,673.50
1,657.22
1,470.35
1,278.18
1,314.89
1,189.73
1,004.18
694.79
542.40
386.40
Current Investments
190.90
118.47
77.77
0.00
59.04
174.13
203.65
36.47
47.65
74.70
Inventories
0.00
23.88
43.35
38.00
22.88
3.43
0.00
0.00
0.00
0.00
Sundry Debtors
710.75
805.70
784.34
686.09
697.87
674.30
467.28
423.26
228.85
138.77
Cash & Bank
377.15
504.93
390.18
395.33
363.75
190.79
192.09
147.30
208.00
105.23
Other Current Assets
394.70
152.44
131.57
112.28
171.35
147.09
141.16
87.77
57.90
67.71
Short Term Loans & Adv.
51.26
51.79
43.14
46.48
49.24
58.41
32.76
55.88
21.58
61.86
Net Current Assets
959.08
895.39
695.72
704.84
457.56
473.32
444.52
202.94
270.75
255.84
Total Assets
2,354.32
2,638.49
2,432.11
2,087.67
2,221.80
2,115.97
1,776.23
1,337.86
908.54
633.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-71.58
407.42
163.03
409.95
289.40
102.98
120.35
100.45
64.32
107.59
PBT
387.11
331.37
299.12
280.90
248.47
343.03
284.72
188.63
110.26
102.65
Adjustment
116.19
147.42
35.59
205.67
82.07
62.09
43.68
25.94
36.47
43.22
Changes in Working Capital
-536.99
-12.78
-104.79
4.96
36.54
-173.01
-108.28
-86.98
-57.35
-16.94
Cash after chg. in Working capital
-33.70
466.02
229.92
491.53
367.08
232.12
220.12
127.60
89.37
128.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-37.88
-58.60
-66.88
-81.58
-77.68
-129.13
-99.78
-26.84
-24.92
-21.34
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
124.80
-192.66
-150.19
-145.67
-112.00
-190.80
-350.31
-282.80
-67.50
-136.61
Net Fixed Assets
226.34
-103.74
-169.54
224.40
-99.15
-61.85
-33.95
-52.53
-61.56
-11.63
Net Investments
151.99
-77.55
-116.03
37.65
262.00
-75.32
-337.33
-176.06
-0.03
-143.19
Others
-253.53
-11.37
135.38
-407.72
-274.85
-53.63
20.97
-54.21
-5.91
18.21
Cash from Financing Activity
-116.16
-128.38
80.13
-306.54
-40.33
79.02
272.16
108.41
104.30
-13.25
Net Cash Inflow / Outflow
-62.94
86.38
92.97
-42.25
137.07
-8.80
42.20
-73.94
101.13
-42.27
Opening Cash & Equivalents
465.10
378.89
285.92
328.02
192.01
190.21
146.66
208.00
100.09
146.03
Closing Cash & Equivalent
361.68
465.10
378.89
285.92
328.02
181.05
189.31
146.66
208.00
100.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
61.19
94.81
83.19
73.17
68.82
68.65
53.72
40.03
34.28
24.54
ROA
12.09%
10.32%
10.56%
13.04%
10.93%
12.79%
13.37%
12.91%
12.29%
14.26%
ROE
17.38%
15.56%
16.23%
21.05%
18.46%
21.56%
23.82%
22.05%
19.19%
31.26%
ROCE
20.94%
16.69%
17.35%
22.23%
15.37%
23.27%
25.53%
23.67%
18.82%
28.06%
Fixed Asset Turnover
4.12
3.89
4.38
3.55
2.68
2.70
2.76
2.57
2.56
2.46
Receivable days
70.20
79.16
80.75
78.28
83.41
77.33
72.60
79.34
67.97
78.90
Inventory Days
0.00
3.35
4.47
3.44
1.60
0.46
0.00
0.00
0.00
0.00
Payable days
22.29
18.31
16.13
17.53
16.84
19.06
30.43
40.54
35.83
50.22
Cash Conversion Cycle
47.91
64.20
69.08
64.19
68.17
58.73
42.17
38.80
32.14
28.68
Total Debt/Equity
0.02
0.17
0.25
0.18
0.39
0.39
0.35
0.32
0.18
0.29
Interest Cover
21.45
32.76
23.00
23.09
10.56
14.31
21.12
26.76
30.18
16.32

News Update:


  • Birlasoft positioned in the Niche Players Quadrant of the 2020 Magic Quadrant
    14th May 2020, 16:06 PM

    The company has been positioned by Gartner for Oracle Cloud Applications Services, Worldwide’ report

    Read More
  • Birlasoft named as Top 15 Sourcing Standout by ISG
    21st Apr 2020, 12:36 PM

    The company was among the leading providers in the Booming 15 category for the Americas region based on annual contract value

    Read More

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