Nifty
:
16352.45
Sensex
:
54884.66
182.30 (1.13%)
632.13 (1.17%)
Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Firstsource Solutions Ltd.

BPO/ITeS

Rating :
46/99

BSE: 532809 | NSE: FSL

NSE BSE
107.70
27-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  104.50
  •  108.30
  •  104.50
  •  102.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3827758
  •  4088.82
  •  242.85
  •  98.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,172.04
  • 13.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,639.18
  • 2.92%
  • 2.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.66%
  • 1.16%
  • 18.13%
  • FII
  • DII
  • Others
  • 7.79%
  • 12.91%
  • 6.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.46
  • 7.39
  • 9.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.66
  • 12.63
  • 8.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.28
  • 5.31
  • -1.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.26
  • 11.39
  • 14.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.68
  • 2.02
  • 2.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.02
  • 9.43
  • 9.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,543.93
1,462.84
5.54%
1,463.81
1,365.25
7.22%
1,428.61
1,187.70
20.28%
1,484.80
1,062.19
39.79%
Expenses
1,299.11
1,228.60
5.74%
1,225.90
1,154.90
6.15%
1,189.82
1,000.07
18.97%
1,246.47
895.38
39.21%
EBITDA
244.82
234.24
4.52%
237.91
210.35
13.10%
238.79
187.63
27.27%
238.33
166.80
42.88%
EBIDTM
15.86%
16.01%
16.25%
15.41%
16.72%
15.80%
16.05%
15.70%
Other Income
-0.39
-1.95
-
0.22
1.25
-82.40%
0.73
2.09
-65.07%
-0.01
-0.13
-
Interest
18.76
13.72
36.73%
15.12
12.72
18.87%
15.51
12.44
24.68%
14.55
13.36
8.91%
Depreciation
69.67
53.35
30.59%
61.66
51.30
20.19%
59.66
51.85
15.06%
58.38
49.84
17.13%
PBT
156.00
55.35
181.84%
161.35
147.58
9.33%
164.35
125.43
31.03%
165.39
103.48
59.83%
Tax
23.61
8.67
172.32%
25.90
26.53
-2.37%
29.35
20.15
45.66%
31.71
14.80
114.26%
PAT
132.39
46.67
183.67%
135.45
121.05
11.90%
135.01
105.28
28.24%
133.68
88.67
50.76%
PATM
8.57%
3.19%
9.25%
8.87%
9.45%
8.86%
9.00%
8.35%
EPS
1.90
0.67
183.58%
1.94
1.74
11.49%
1.94
1.52
27.63%
1.93
1.28
50.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
5,921.15
5,077.98
4,098.61
3,826.28
3,535.25
3,555.61
3,217.25
3,034.65
3,127.02
2,844.02
2,254.99
Net Sales Growth
16.60%
23.90%
7.12%
8.23%
-0.57%
10.52%
6.02%
-2.95%
9.95%
26.12%
 
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
5,921.15
5,077.98
4,098.61
3,826.28
3,535.25
3,555.61
3,217.25
3,034.65
3,127.02
2,844.02
2,254.99
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,961.30
4,276.39
3,470.03
3,294.86
3,078.61
3,113.35
2,818.81
2,647.43
2,764.84
2,553.72
2,067.88
Power & Fuel Cost
-
22.09
28.50
28.07
31.71
36.20
35.74
39.01
39.41
41.26
33.03
% Of Sales
-
0.44%
0.70%
0.73%
0.90%
1.02%
1.11%
1.29%
1.26%
1.45%
1.46%
Employee Cost
-
3,467.23
2,773.53
2,557.26
2,395.47
2,383.44
2,172.67
2,017.15
2,129.41
1,934.87
1,522.49
% Of Sales
-
68.28%
67.67%
66.83%
67.76%
67.03%
67.53%
66.47%
68.10%
68.03%
67.52%
Manufacturing Exp.
-
229.34
163.23
140.63
127.83
137.01
86.38
114.24
99.20
162.71
131.33
% Of Sales
-
4.52%
3.98%
3.68%
3.62%
3.85%
2.68%
3.76%
3.17%
5.72%
5.82%
General & Admin Exp.
-
482.77
444.40
512.85
492.20
505.51
499.26
456.05
456.69
397.58
357.74
% Of Sales
-
9.51%
10.84%
13.40%
13.92%
14.22%
15.52%
15.03%
14.60%
13.98%
15.86%
Selling & Distn. Exp.
-
54.02
37.96
34.52
14.20
12.81
9.49
7.78
8.13
8.94
9.37
% Of Sales
-
1.06%
0.93%
0.90%
0.40%
0.36%
0.29%
0.26%
0.26%
0.31%
0.42%
Miscellaneous Exp.
-
20.94
22.42
21.53
17.18
38.39
15.26
13.21
32.00
8.35
9.37
% Of Sales
-
0.41%
0.55%
0.56%
0.49%
1.08%
0.47%
0.44%
1.02%
0.29%
0.62%
EBITDA
959.85
801.59
628.58
531.42
456.64
442.26
398.44
387.22
362.18
290.30
187.11
EBITDA Margin
16.21%
15.79%
15.34%
13.89%
12.92%
12.44%
12.38%
12.76%
11.58%
10.21%
8.30%
Other Income
0.55
3.88
9.15
7.93
7.70
7.45
9.44
9.10
10.81
49.30
47.24
Interest
63.94
52.23
58.32
29.00
40.40
53.83
60.80
80.12
94.01
92.00
69.10
Depreciation
249.37
206.35
185.20
74.44
65.92
58.96
60.88
72.18
75.70
88.40
89.26
PBT
647.09
546.89
394.21
435.92
358.01
336.92
286.21
244.02
203.28
159.19
75.98
Tax
110.57
70.16
54.53
58.14
31.43
57.68
25.29
9.54
10.09
12.92
13.77
Tax Rate
17.09%
16.25%
13.83%
13.34%
8.78%
17.12%
8.84%
3.91%
4.96%
8.12%
18.12%
PAT
536.53
361.69
339.68
377.79
326.52
279.24
260.93
234.32
192.96
146.59
62.03
PAT before Minority Interest
537.38
361.68
339.68
377.78
326.58
279.24
260.93
234.48
193.19
146.27
62.21
Minority Interest
0.85
0.01
0.00
0.01
-0.06
0.00
0.00
-0.16
-0.23
0.32
-0.18
PAT Margin
9.06%
7.12%
8.29%
9.87%
9.24%
7.85%
8.11%
7.72%
6.17%
5.15%
2.75%
PAT Growth
48.35%
6.48%
-10.09%
15.70%
16.93%
7.02%
11.36%
21.43%
31.63%
136.32%
 
EPS
7.70
5.19
4.87
5.42
4.68
4.01
3.74
3.36
2.77
2.10
0.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
2,799.29
2,765.38
2,720.73
2,351.76
2,028.00
1,777.02
2,088.64
2,091.49
1,713.64
1,429.88
Share Capital
696.10
693.83
691.07
686.52
681.31
673.32
666.29
659.74
657.67
430.78
Total Reserves
2,074.78
2,059.56
2,017.39
1,653.20
1,334.41
1,095.31
1,422.33
1,431.69
1,055.96
999.11
Non-Current Liabilities
359.13
239.07
-171.69
-155.58
248.46
307.65
466.52
739.80
933.61
1,067.52
Secured Loans
0.00
0.00
0.92
2.88
348.42
401.80
407.04
662.53
847.99
920.06
Unsecured Loans
84.55
2.78
6.03
11.34
9.58
7.98
7.26
1.62
2.08
5.82
Long Term Provisions
10.39
8.59
6.75
5.17
9.52
45.68
17.75
23.98
22.36
65.45
Current Liabilities
1,401.55
1,330.88
894.66
982.59
912.09
738.59
869.75
856.73
724.01
1,490.53
Trade Payables
278.80
95.28
90.17
93.62
99.38
86.87
83.28
112.93
136.12
131.23
Other Current Liabilities
603.67
355.38
204.83
497.53
148.54
491.00
456.46
478.69
416.32
1,299.71
Short Term Borrowings
436.71
834.14
538.99
349.02
606.68
152.53
316.03
245.88
162.86
36.67
Short Term Provisions
82.36
46.08
60.67
42.42
57.48
8.18
13.98
19.23
8.71
22.92
Total Liabilities
4,560.51
4,335.92
3,444.29
3,180.02
3,189.73
2,825.23
3,426.54
3,689.46
3,372.40
3,989.26
Net Block
2,484.26
2,423.56
2,159.49
2,079.70
2,067.82
2,021.56
2,443.93
2,730.43
2,514.44
2,497.91
Gross Block
3,314.52
3,193.23
2,760.22
2,836.88
2,931.93
2,771.74
3,246.49
3,461.51
3,173.24
3,085.10
Accumulated Depreciation
830.26
769.67
600.73
757.19
864.11
750.18
802.56
731.08
658.80
587.19
Non Current Assets
3,329.22
3,231.60
2,593.31
2,390.93
2,405.41
2,177.74
2,680.39
2,936.13
2,712.80
2,714.68
Capital Work in Progress
513.29
447.29
65.23
2.15
4.29
2.26
8.47
0.40
1.82
8.67
Non Current Investment
11.74
12.22
12.16
12.26
10.58
8.38
5.75
2.64
2.68
1.60
Long Term Loans & Adv.
151.80
137.62
112.49
98.44
117.37
119.67
204.11
177.94
165.43
184.03
Other Non Current Assets
168.11
210.90
243.94
198.39
205.35
25.87
18.13
24.72
28.43
22.47
Current Assets
1,231.29
1,104.32
850.97
789.09
784.32
647.49
743.61
748.12
654.40
1,274.24
Current Investments
82.57
0.00
121.75
22.00
152.27
76.77
67.61
2.60
0.00
78.43
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
576.74
556.72
387.19
378.48
306.54
304.07
288.95
301.93
386.58
351.47
Cash & Bank
137.33
190.75
47.38
123.00
38.73
68.58
80.23
186.32
90.10
682.87
Other Current Assets
434.64
351.47
283.59
262.14
286.77
198.06
306.81
257.28
177.71
161.47
Short Term Loans & Adv.
6.85
5.38
11.05
3.48
1.90
20.27
18.24
7.09
5.36
22.33
Net Current Assets
-170.26
-226.56
-43.69
-193.50
-127.77
-91.10
-126.14
-108.60
-69.61
-216.29
Total Assets
4,560.51
4,335.92
3,444.28
3,180.02
3,189.73
2,825.23
3,426.54
3,689.45
3,372.39
3,989.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
975.57
410.40
400.01
315.09
199.80
297.14
246.05
395.57
199.28
5.68
PBT
431.83
394.21
435.92
358.01
336.92
286.21
244.02
203.28
159.19
75.98
Adjustment
324.00
205.10
91.18
106.05
78.63
105.15
157.89
109.36
131.15
32.69
Changes in Working Capital
289.55
-135.39
-64.14
-74.39
-159.06
-36.55
-104.82
124.66
-72.02
-57.98
Cash after chg. in Working capital
1,045.38
463.92
462.96
389.67
256.50
354.81
297.08
437.30
218.33
50.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-69.81
-53.52
-62.95
-74.58
-56.69
-57.66
-51.04
-41.72
-19.05
-45.01
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
-349.62
14.32
-204.07
91.63
-231.49
-101.10
-104.24
-13.28
583.04
-475.73
Net Fixed Assets
-64.03
-205.29
18.26
126.88
-21.12
102.09
-17.22
-12.26
-17.60
2.44
Net Investments
-87.90
117.15
-97.33
126.48
-77.14
-21.57
-73.15
-4.52
22.93
-86.48
Others
-197.69
102.46
-125.00
-161.73
-133.23
-181.62
-13.87
3.50
577.71
-391.69
Cash from Financing Activity
-688.69
-276.80
-272.58
-326.78
3.51
-207.44
-246.45
-286.41
-881.05
332.81
Net Cash Inflow / Outflow
-62.74
147.92
-76.64
79.95
-28.18
-11.40
-104.64
95.88
-98.74
-137.23
Opening Cash & Equivalents
190.75
47.38
123.00
38.73
68.58
79.98
184.62
88.74
187.18
324.42
Closing Cash & Equivalent
137.33
190.75
47.38
123.00
38.73
68.58
79.98
184.62
88.74
187.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
39.81
39.68
39.19
34.08
29.59
26.27
31.31
31.62
25.98
33.19
ROA
8.13%
8.73%
11.41%
10.25%
9.28%
8.35%
6.59%
5.47%
3.97%
1.71%
ROE
13.09%
12.44%
14.97%
15.00%
14.76%
13.54%
11.24%
10.18%
9.32%
4.37%
ROCE
13.81%
13.14%
14.75%
13.24%
13.81%
12.00%
10.14%
9.51%
7.71%
4.50%
Fixed Asset Turnover
1.56
1.38
1.37
1.23
1.25
1.07
0.90
0.94
0.91
0.77
Receivable days
40.74
42.03
36.52
35.36
31.34
33.64
35.53
40.18
47.36
47.78
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
11.77
13.28
12.83
13.01
15.75
19.14
21.64
28.53
Cash Conversion Cycle
40.74
42.03
24.75
22.09
18.51
20.62
19.79
21.05
25.72
19.24
Total Debt/Equity
0.22
0.31
0.21
0.29
0.48
0.50
0.49
0.57
0.74
1.48
Interest Cover
9.27
7.76
16.03
9.86
7.26
5.71
4.05
3.16
2.73
2.10

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Firstsource Solution - Quarterly Results
    5th May 2022, 13:22 PM

    Read More
  • Firstsource Solutions to create jobs, expand operations and investment across UK
    23rd Apr 2022, 09:51 AM

    Firstsource is increasingly focussing on impact sourcing, helping create employment in areas where unemployment is high

    Read More
  • Firstsource Solutions positioned as leader in Everest Group’s Healthcare Payer Operations PEAK Matrix
    22nd Mar 2022, 17:47 PM

    Leadership position in this report reflects that company’s focus and investment in the healthcare industry over the last two years are yielding significant results

    Read More
  • Firstsource Solutions named best in KLAS for Eligibility and Enrollment Services
    23rd Feb 2022, 10:23 AM

    The report is based on insights gathered from thousands of healthcare organizations including direct feedback from Firstsource’s customers

    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.