Nifty
:
14371.90
Sensex
:
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)
Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Firstsource Solutions Ltd.

BPO/ITeS

Rating :
70/99

BSE: 532809 | NSE: FSL

NSE BSE
95.15
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  98.20
  •  98.65
  •  94.00
  •  97.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1754897
  •  1685.67
  •  115.40
  •  20.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,615.91
  • 17.65
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,268.50
  • 2.63%
  • 2.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.77%
  • 1.24%
  • 15.81%
  • FII
  • DII
  • Others
  • 8.34%
  • 11.17%
  • 9.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.15
  • 4.96
  • 5.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.19
  • 9.55
  • 6.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.39
  • 5.42
  • 1.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.42
  • 9.65
  • 9.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.16
  • 1.36
  • 1.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.97
  • 8.08
  • 8.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,187.70
984.91
20.59%
1,062.19
979.78
8.41%
1,080.45
967.18
11.71%
1,053.48
985.24
6.93%
Expenses
1,000.07
852.46
17.32%
895.38
814.10
9.98%
916.32
828.76
10.57%
886.84
849.14
4.44%
EBITDA
187.63
132.45
41.66%
166.80
165.68
0.68%
164.12
138.42
18.57%
166.63
136.10
22.43%
EBIDTM
15.80%
13.45%
15.70%
16.91%
15.19%
14.31%
15.82%
13.81%
Other Income
2.09
8.45
-75.27%
-0.13
-1.44
-
0.59
1.01
-41.58%
1.24
0.71
74.65%
Interest
12.44
14.81
-16.00%
13.36
13.40
-0.30%
14.25
9.22
54.56%
15.86
7.04
125.28%
Depreciation
51.85
45.46
14.06%
49.84
43.93
13.45%
47.37
18.97
149.71%
48.43
19.08
153.83%
PBT
125.43
80.63
55.56%
103.48
106.90
-3.20%
103.10
111.24
-7.32%
103.58
110.69
-6.42%
Tax
20.15
13.24
52.19%
14.80
15.72
-5.85%
11.52
13.00
-11.38%
14.04
12.57
11.69%
PAT
105.28
67.39
56.22%
88.67
91.17
-2.74%
91.58
98.25
-6.79%
89.54
98.13
-8.75%
PATM
8.86%
6.84%
8.35%
9.31%
8.48%
10.16%
8.50%
9.96%
EPS
1.52
0.97
56.70%
1.28
1.32
-3.03%
1.32
1.42
-7.04%
1.29
1.42
-9.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
4,383.82
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
2,055.28
Net Sales Growth
11.91%
7.12%
8.23%
-0.57%
10.52%
6.02%
-2.95%
9.95%
26.12%
9.72%
 
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
4,383.82
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
2,055.28
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,698.61
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
1,769.31
Power & Fuel Cost
-
28.50
28.07
31.71
36.20
35.74
39.01
39.41
41.26
33.03
28.57
% Of Sales
-
0.70%
0.73%
0.90%
1.02%
1.11%
1.29%
1.26%
1.45%
1.46%
1.39%
Employee Cost
-
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
1,268.27
% Of Sales
-
67.67%
66.83%
67.76%
67.03%
67.53%
66.47%
68.10%
68.03%
67.52%
61.71%
Manufacturing Exp.
-
163.23
140.63
127.83
137.01
86.38
114.24
99.20
162.71
131.33
118.90
% Of Sales
-
3.98%
3.68%
3.62%
3.85%
2.68%
3.76%
3.17%
5.72%
5.82%
5.79%
General & Admin Exp.
-
444.40
512.85
492.20
505.51
499.26
456.05
456.69
397.58
357.74
335.95
% Of Sales
-
10.84%
13.40%
13.92%
14.22%
15.52%
15.03%
14.60%
13.98%
15.86%
16.35%
Selling & Distn. Exp.
-
37.96
34.52
14.20
12.81
9.49
7.78
8.13
8.94
9.37
8.90
% Of Sales
-
0.93%
0.90%
0.40%
0.36%
0.29%
0.26%
0.26%
0.31%
0.42%
0.43%
Miscellaneous Exp.
-
22.42
21.53
17.18
38.39
15.26
13.21
32.00
8.35
13.91
8.90
% Of Sales
-
0.55%
0.56%
0.49%
1.08%
0.47%
0.44%
1.02%
0.29%
0.62%
0.42%
EBITDA
685.18
628.58
531.42
456.64
442.26
398.44
387.22
362.18
290.30
187.11
285.97
EBITDA Margin
15.63%
15.34%
13.89%
12.92%
12.44%
12.38%
12.76%
11.58%
10.21%
8.30%
13.91%
Other Income
3.79
9.15
7.93
7.70
7.45
9.44
9.10
10.81
49.30
47.24
24.21
Interest
55.91
58.32
29.00
40.40
53.83
60.80
80.12
94.01
92.00
69.10
45.80
Depreciation
197.49
185.20
74.44
65.92
58.96
60.88
72.18
75.70
88.40
89.26
89.08
PBT
435.59
394.21
435.92
358.01
336.92
286.21
244.02
203.28
159.19
75.98
175.30
Tax
60.51
54.53
58.14
31.43
57.68
25.29
9.54
10.09
12.92
13.77
34.93
Tax Rate
13.89%
13.83%
13.34%
8.78%
17.12%
8.84%
3.91%
4.96%
8.12%
18.12%
19.93%
PAT
375.07
339.68
377.79
326.52
279.24
260.93
234.32
192.96
146.59
62.03
138.51
PAT before Minority Interest
375.08
339.68
377.78
326.58
279.24
260.93
234.48
193.19
146.27
62.21
140.37
Minority Interest
0.01
0.00
0.01
-0.06
0.00
0.00
-0.16
-0.23
0.32
-0.18
-1.86
PAT Margin
8.56%
8.29%
9.87%
9.24%
7.85%
8.11%
7.72%
6.17%
5.15%
2.75%
6.74%
PAT Growth
5.67%
-10.09%
15.70%
16.93%
7.02%
11.36%
21.43%
31.63%
136.32%
-55.22%
 
EPS
5.39
4.88
5.43
4.69
4.01
3.75
3.37
2.77
2.11
0.89
1.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
1,422.72
Share Capital
693.83
691.07
686.52
681.31
673.32
666.29
659.74
657.67
430.78
430.64
Total Reserves
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
992.08
Non-Current Liabilities
239.07
-171.69
-155.58
248.46
307.65
466.52
739.80
933.61
1,067.52
1,534.85
Secured Loans
0.00
0.92
2.88
348.42
401.80
407.04
662.53
847.99
920.06
247.36
Unsecured Loans
2.78
6.03
11.34
9.58
7.98
7.26
1.62
2.08
5.82
1,156.66
Long Term Provisions
8.59
6.75
5.17
9.52
45.68
17.75
23.98
22.36
65.45
60.42
Current Liabilities
1,330.88
894.66
982.59
912.09
738.59
869.75
856.73
724.01
1,490.53
349.80
Trade Payables
95.28
90.17
93.62
99.38
86.87
83.28
112.93
136.12
131.23
149.78
Other Current Liabilities
355.38
204.83
497.53
148.54
491.00
456.46
478.69
416.32
1,299.71
105.91
Short Term Borrowings
834.14
538.99
349.02
606.68
152.53
316.03
245.88
162.86
36.67
43.18
Short Term Provisions
46.08
60.67
42.42
57.48
8.18
13.98
19.23
8.71
22.92
50.93
Total Liabilities
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
3,307.48
Net Block
2,820.82
2,159.49
2,079.70
2,067.82
2,021.56
2,443.93
2,730.43
2,514.44
2,497.91
2,262.80
Gross Block
3,552.41
2,760.22
2,836.88
2,931.93
2,771.74
3,246.49
3,461.51
3,173.24
3,085.10
2,804.85
Accumulated Depreciation
731.59
600.73
757.19
864.11
750.18
802.56
731.08
658.80
587.19
542.05
Non Current Assets
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
2,421.76
Capital Work in Progress
50.03
65.23
2.15
4.29
2.26
8.47
0.40
1.82
8.67
10.95
Non Current Investment
12.22
12.16
12.26
10.58
8.38
5.75
2.64
2.68
1.60
0.86
Long Term Loans & Adv.
137.62
112.49
98.44
117.37
119.67
204.11
177.94
165.43
184.03
139.13
Other Non Current Assets
210.90
243.94
198.39
205.35
25.87
18.13
24.72
28.43
22.47
8.02
Current Assets
1,104.32
850.97
789.09
784.32
647.49
743.61
748.12
654.40
1,274.24
881.67
Current Investments
0.00
121.75
22.00
152.27
76.77
67.61
2.60
0.00
78.43
132.07
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
556.72
387.19
378.48
306.54
304.07
288.95
301.93
386.58
351.47
238.87
Cash & Bank
190.75
47.38
123.00
38.73
68.58
80.23
186.32
90.10
682.87
324.42
Other Current Assets
356.85
283.59
262.14
284.87
198.06
306.81
257.28
177.71
161.47
186.31
Short Term Loans & Adv.
5.38
11.05
3.48
1.90
20.27
18.24
7.09
5.36
22.33
51.71
Net Current Assets
-226.56
-43.69
-193.50
-127.77
-91.10
-126.14
-108.60
-69.61
-216.29
531.87
Total Assets
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
3,307.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
410.40
400.01
315.09
199.80
297.14
246.05
395.57
199.28
5.68
245.70
PBT
394.21
435.92
358.01
336.92
286.21
244.02
203.28
159.19
75.98
138.51
Adjustment
205.10
91.18
106.05
78.63
105.15
157.89
109.36
131.15
32.69
158.80
Changes in Working Capital
-135.39
-64.14
-74.39
-159.06
-36.55
-104.82
124.66
-72.02
-57.98
-0.24
Cash after chg. in Working capital
463.92
462.96
389.67
256.50
354.81
297.08
437.30
218.33
50.69
297.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-53.52
-62.95
-74.58
-56.69
-57.66
-51.04
-41.72
-19.05
-45.01
-51.37
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
14.32
-204.07
91.63
-231.49
-101.10
-104.24
-13.28
583.04
-475.73
-59.84
Net Fixed Assets
-245.42
18.26
126.88
-21.12
102.09
-17.22
-12.26
-17.60
2.44
-88.33
Net Investments
117.15
-97.33
126.48
-77.14
-21.57
-73.15
-4.52
22.93
-86.48
5.63
Others
142.59
-125.00
-161.73
-133.23
-181.62
-13.87
3.50
577.71
-391.69
22.86
Cash from Financing Activity
-276.80
-272.58
-326.78
3.51
-207.44
-246.45
-286.41
-881.05
332.81
16.86
Net Cash Inflow / Outflow
147.92
-76.64
79.95
-28.18
-11.40
-104.64
95.88
-98.74
-137.23
202.72
Opening Cash & Equivalents
47.38
123.00
38.73
68.58
79.98
184.62
88.74
187.18
324.42
121.55
Closing Cash & Equivalent
190.75
47.38
123.00
38.73
68.58
79.98
184.62
88.74
187.18
324.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
39.68
39.19
34.08
29.59
26.27
31.31
31.62
25.98
33.19
32.94
ROA
8.73%
11.41%
10.25%
9.28%
8.35%
6.59%
5.47%
3.97%
1.71%
4.44%
ROE
12.44%
14.97%
15.00%
14.76%
13.54%
11.24%
10.18%
9.32%
4.37%
9.88%
ROCE
13.14%
14.75%
13.24%
13.81%
12.00%
10.14%
9.51%
7.71%
4.50%
7.77%
Fixed Asset Turnover
1.30
1.37
1.23
1.25
1.07
0.90
0.94
0.91
0.77
0.74
Receivable days
42.03
36.52
35.36
31.34
33.64
35.53
40.18
47.36
47.78
44.39
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
10.57
11.77
13.28
12.83
13.01
15.75
19.14
21.64
28.53
33.53
Cash Conversion Cycle
31.46
24.75
22.09
18.51
20.62
19.79
21.05
25.72
19.24
10.86
Total Debt/Equity
0.31
0.21
0.29
0.48
0.50
0.49
0.57
0.74
1.48
1.05
Interest Cover
7.76
16.03
9.86
7.26
5.71
4.05
3.16
2.73
2.10
4.83

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Firstsource Solutions acquires PatientMatters
    23rd Dec 2020, 12:59 PM

    The acquisition complements Firstsource’s Provider Business on two dimensions

    Read More
  • Firstsource Solutions, Celonis partner to accelerate digital transformation for enterprises
    9th Dec 2020, 14:03 PM

    The partnership combines the company’s deep domain expertise with Celonis’ AI-powered technologies to accelerate digital transformation

    Read More
  • Firstsource Solutions partners with Uniphore
    6th Nov 2020, 12:57 PM

    This multi-million dollar deal will create tremendous value for clients over the next few years

    Read More
  • Firstsource Solution - Quarterly Results
    28th Oct 2020, 13:17 PM

    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.