Nifty
:
20875.55
Sensex
:
69399.88
-62.15 (-0.30%)
-253.85 (-0.36%)
Nifty
Sensex
:
:
20875.55
69399.88
-62.15 (-0.30%)
-253.85 (-0.36%)

Firstsource Solutions Ltd.

BPO/ITeS

Rating :
59/99

BSE: 532809 | NSE: FSL

NSE BSE
173.70
06-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  173.65
  •  175.50
  •  172.00
  •  172.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1711257
  •  2970.95
  •  181.50
  •  96.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,170.05
  • 22.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,959.70
  • 2.02%
  • 3.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.66%
  • 0.86%
  • 15.18%
  • FII
  • DII
  • Others
  • 10.21%
  • 14.48%
  • 5.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.77
  • 9.50
  • 5.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.56
  • 9.14
  • 0.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.29
  • 6.34
  • 12.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.94
  • 15.06
  • 18.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.99
  • 2.33
  • 3.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.31
  • 9.50
  • 11.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
1,539.97
1,488.23
3.48%
1,529.21
1,472.36
3.86%
1,556.82
1,543.93
0.83%
1,504.90
1,463.81
2.81%
Expenses
1,311.17
1,296.51
1.13%
1,289.03
1,291.38
-0.18%
1,312.70
1,299.11
1.05%
1,295.22
1,225.90
5.65%
EBITDA
228.80
191.72
19.34%
240.18
180.98
32.71%
244.12
244.82
-0.29%
209.68
237.91
-11.87%
EBIDTM
14.86%
12.88%
15.71%
12.29%
15.68%
15.86%
13.93%
16.25%
Other Income
16.94
49.37
-65.69%
1.73
6.35
-72.76%
12.66
-0.39
-
62.47
0.22
28,295.45%
Interest
26.07
19.89
31.07%
25.37
18.67
35.89%
20.67
18.76
10.18%
19.75
15.12
30.62%
Depreciation
65.37
66.28
-1.37%
61.25
63.91
-4.16%
64.24
69.67
-7.79%
68.74
61.66
11.48%
PBT
154.30
154.92
-0.40%
155.29
104.75
48.25%
171.87
156.00
10.17%
183.67
161.35
13.83%
Tax
27.79
25.52
8.89%
29.31
19.67
49.01%
30.57
23.61
29.48%
25.74
25.90
-0.62%
PAT
126.51
129.40
-2.23%
125.98
85.09
48.06%
141.30
132.39
6.73%
157.92
135.45
16.59%
PATM
8.21%
8.70%
8.24%
5.78%
9.08%
8.57%
10.49%
9.25%
EPS
1.82
1.86
-2.15%
1.81
1.22
48.36%
2.03
1.90
6.84%
2.27
1.94
17.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
6,130.90
6,022.32
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
Net Sales Growth
2.72%
1.71%
16.60%
23.90%
7.12%
8.23%
-0.57%
10.52%
6.02%
-2.95%
 
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
6,130.91
6,022.32
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
5,208.12
5,199.25
4,964.33
4,276.39
3,470.03
3,294.86
3,078.61
3,113.35
2,818.81
2,647.43
2,764.84
Power & Fuel Cost
-
33.37
25.86
22.09
28.50
28.07
31.71
36.20
35.74
39.01
39.41
% Of Sales
-
0.55%
0.44%
0.44%
0.70%
0.73%
0.90%
1.02%
1.11%
1.29%
1.26%
Employee Cost
-
3,867.48
3,946.76
3,467.23
2,773.53
2,557.26
2,395.47
2,383.44
2,172.67
2,017.15
2,129.41
% Of Sales
-
64.22%
66.66%
68.28%
67.67%
66.83%
67.76%
67.03%
67.53%
66.47%
68.10%
Manufacturing Exp.
-
296.23
270.21
229.34
163.23
140.63
127.83
137.01
86.38
114.24
99.20
% Of Sales
-
4.92%
4.56%
4.52%
3.98%
3.68%
3.62%
3.85%
2.68%
3.76%
3.17%
General & Admin Exp.
-
924.10
623.38
482.77
444.40
512.85
492.20
505.51
499.26
456.05
456.69
% Of Sales
-
15.34%
10.53%
9.51%
10.84%
13.40%
13.92%
14.22%
15.52%
15.03%
14.60%
Selling & Distn. Exp.
-
40.75
58.64
54.02
37.96
34.52
14.20
12.81
9.49
7.78
8.13
% Of Sales
-
0.68%
0.99%
1.06%
0.93%
0.90%
0.40%
0.36%
0.29%
0.26%
0.26%
Miscellaneous Exp.
-
37.33
39.48
20.94
22.42
21.53
17.18
38.39
15.26
13.21
8.13
% Of Sales
-
0.62%
0.67%
0.41%
0.55%
0.56%
0.49%
1.08%
0.47%
0.44%
1.02%
EBITDA
922.78
823.07
956.82
801.59
628.58
531.42
456.64
442.26
398.44
387.22
362.18
EBITDA Margin
15.05%
13.67%
16.16%
15.79%
15.34%
13.89%
12.92%
12.44%
12.38%
12.76%
11.58%
Other Income
93.80
134.29
3.59
3.88
9.15
7.93
7.70
7.45
9.44
9.10
10.81
Interest
91.86
78.97
63.94
52.23
58.32
29.00
40.40
53.83
60.80
80.12
94.01
Depreciation
259.60
263.17
249.37
206.35
185.20
74.44
65.92
58.96
60.88
72.18
75.70
PBT
665.13
615.22
647.10
546.89
394.21
435.92
358.01
336.92
286.21
244.02
203.28
Tax
113.41
101.50
110.57
70.16
54.53
58.14
31.43
57.68
25.29
9.54
10.09
Tax Rate
17.05%
16.50%
17.09%
16.25%
13.83%
13.34%
8.78%
17.12%
8.84%
3.91%
4.96%
PAT
551.71
513.72
537.37
361.69
339.68
377.79
326.52
279.24
260.93
234.32
192.96
PAT before Minority Interest
551.71
513.71
536.53
361.68
339.68
377.78
326.58
279.24
260.93
234.48
193.19
Minority Interest
0.00
0.01
0.84
0.01
0.00
0.01
-0.06
0.00
0.00
-0.16
-0.23
PAT Margin
9.00%
8.53%
9.08%
7.12%
8.29%
9.87%
9.24%
7.85%
8.11%
7.72%
6.17%
PAT Growth
14.38%
-4.40%
48.57%
6.48%
-10.09%
15.70%
16.93%
7.02%
11.36%
21.43%
 
EPS
7.92
7.37
7.71
5.19
4.87
5.42
4.68
4.01
3.74
3.36
2.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,366.84
3,032.94
2,799.29
2,765.38
2,720.73
2,351.76
2,028.00
1,777.02
2,088.64
2,091.49
Share Capital
696.99
696.99
696.10
693.83
691.07
686.52
681.31
673.32
666.29
659.74
Total Reserves
2,604.69
2,284.52
2,074.78
2,059.56
2,017.39
1,653.20
1,334.41
1,095.31
1,422.33
1,431.69
Non-Current Liabilities
442.71
859.26
359.13
239.07
-171.69
-155.58
248.46
307.65
466.52
739.80
Secured Loans
139.37
273.30
0.00
0.00
0.92
2.88
348.42
401.80
407.04
662.53
Unsecured Loans
0.00
0.00
84.55
2.78
6.03
11.34
9.58
7.98
7.26
1.62
Long Term Provisions
13.70
14.34
10.39
8.59
6.75
5.17
9.52
45.68
17.75
23.98
Current Liabilities
1,559.65
1,534.33
1,401.55
1,330.88
894.66
982.59
912.09
738.59
869.75
856.73
Trade Payables
231.45
178.06
278.80
95.28
90.17
93.62
99.38
86.87
83.28
112.93
Other Current Liabilities
718.46
608.54
603.67
355.38
204.83
497.53
148.54
491.00
456.46
478.69
Short Term Borrowings
527.10
694.98
436.71
834.14
538.99
349.02
606.68
152.53
316.03
245.88
Short Term Provisions
82.64
52.75
82.36
46.08
60.67
42.42
57.48
8.18
13.98
19.23
Total Liabilities
5,369.55
5,426.90
4,560.51
4,335.92
3,444.29
3,180.02
3,189.73
2,825.23
3,426.54
3,689.46
Net Block
3,716.24
3,743.64
2,997.56
2,423.56
2,159.49
2,079.70
2,067.82
2,021.56
2,443.93
2,730.43
Gross Block
4,571.31
4,442.22
3,827.82
3,193.23
2,760.22
2,836.88
2,931.93
2,771.74
3,246.49
3,461.51
Accumulated Depreciation
855.08
698.58
830.26
769.67
600.73
757.19
864.11
750.18
802.56
731.08
Non Current Assets
3,961.31
4,005.74
3,329.22
3,231.60
2,593.31
2,390.93
2,405.41
2,177.74
2,680.39
2,936.13
Capital Work in Progress
3.42
2.93
0.00
447.29
65.23
2.15
4.29
2.26
8.47
0.40
Non Current Investment
11.57
11.46
11.74
12.22
12.16
12.26
10.58
8.38
5.75
2.64
Long Term Loans & Adv.
123.25
129.03
151.80
137.62
112.49
98.44
117.37
119.67
204.11
177.94
Other Non Current Assets
106.83
118.67
168.11
210.90
243.94
198.39
205.35
25.87
18.13
24.72
Current Assets
1,408.25
1,421.17
1,231.29
1,104.32
850.97
789.09
784.32
647.49
743.61
748.12
Current Investments
59.55
118.54
82.57
0.00
121.75
22.00
152.27
76.77
67.61
2.60
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,038.49
960.53
843.09
556.72
387.19
378.48
306.54
304.07
288.95
301.93
Cash & Bank
155.55
89.83
137.33
190.75
47.38
123.00
38.73
68.58
80.23
186.32
Other Current Assets
154.65
161.33
162.87
351.47
294.64
265.62
286.77
198.06
306.81
257.28
Short Term Loans & Adv.
59.38
90.94
5.42
5.38
11.05
3.48
1.90
20.27
18.24
7.09
Net Current Assets
-151.41
-113.16
-170.26
-226.56
-43.69
-193.50
-127.77
-91.10
-126.14
-108.60
Total Assets
5,369.56
5,426.91
4,560.51
4,335.92
3,444.28
3,180.02
3,189.73
2,825.23
3,426.54
3,689.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
795.02
703.56
975.57
410.40
400.01
315.09
199.80
297.14
246.05
395.57
PBT
615.22
647.10
431.83
394.21
435.92
358.01
336.92
286.21
244.02
203.28
Adjustment
168.90
339.39
324.00
205.10
91.18
106.05
78.63
105.15
157.89
109.36
Changes in Working Capital
76.50
-188.45
289.55
-135.39
-64.14
-74.39
-159.06
-36.55
-104.82
124.66
Cash after chg. in Working capital
860.62
798.04
1,045.38
463.92
462.96
389.67
256.50
354.81
297.08
437.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-65.59
-94.49
-69.81
-53.52
-62.95
-74.58
-56.69
-57.66
-51.04
-41.72
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
16.35
-594.58
-348.09
14.32
-204.07
91.63
-231.49
-101.10
-104.24
-13.28
Net Fixed Assets
32.13
-58.19
-64.03
-205.29
18.26
126.88
-21.12
102.09
-17.22
-12.26
Net Investments
47.63
-49.45
-87.90
117.15
-97.33
126.48
-77.14
-21.57
-73.15
-4.52
Others
-63.41
-486.94
-196.16
102.46
-125.00
-161.73
-133.23
-181.62
-13.87
3.50
Cash from Financing Activity
-743.38
-157.96
-688.69
-276.80
-272.58
-326.78
3.51
-207.44
-246.45
-286.41
Net Cash Inflow / Outflow
67.99
-48.98
-61.22
147.92
-76.64
79.95
-28.18
-11.40
-104.64
95.88
Opening Cash & Equivalents
82.82
131.62
189.22
47.38
123.00
38.73
68.58
79.98
184.62
88.74
Closing Cash & Equivalent
151.54
82.82
131.62
190.75
47.38
123.00
38.73
68.58
79.98
184.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
47.37
42.78
39.81
39.68
39.19
34.08
29.59
26.27
31.31
31.62
ROA
9.52%
10.74%
8.13%
8.73%
11.41%
10.25%
9.28%
8.35%
6.59%
5.47%
ROE
16.35%
18.65%
13.09%
12.44%
14.97%
15.00%
14.76%
13.54%
11.24%
10.18%
ROCE
16.86%
19.10%
13.81%
13.14%
14.75%
13.24%
13.81%
12.00%
10.14%
9.51%
Fixed Asset Turnover
1.34
1.43
1.45
1.38
1.37
1.23
1.25
1.07
0.90
0.94
Receivable days
60.58
55.59
50.31
42.03
36.52
35.36
31.34
33.64
35.53
40.18
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
0.00
0.00
11.77
13.28
12.83
13.01
15.75
19.14
Cash Conversion Cycle
60.58
55.59
50.31
42.03
24.75
22.09
18.51
20.62
19.79
21.05
Total Debt/Equity
0.25
0.34
0.22
0.31
0.21
0.29
0.48
0.50
0.49
0.57
Interest Cover
8.79
11.12
9.27
7.76
16.03
9.86
7.26
5.71
4.05
3.16

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Firstsource Solution - Quarterly Results
    8th Nov 2023, 13:12 PM

    Read More
  • Firstsource Solutions’ arm incorporates wholly owned subsidiary in South Africa
    29th Sep 2023, 09:59 AM

    The object of incorporation of this Step Down Subsidiary is to expand BPO business in South Africa

    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.