Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

BPO/ITeS

Rating :
64/99

BSE: 532809 | NSE: FSL

235.71
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  234.10
  •  249.09
  •  233.11
  •  232.61
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12769680
  •  30709.95
  •  262.80
  •  136.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,072.24
  • 35.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,696.09
  • 1.36%
  • 4.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.66%
  • 0.70%
  • 13.40%
  • FII
  • DII
  • Others
  • 9.36%
  • 17.76%
  • 5.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.64
  • 9.10
  • 2.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.40
  • 8.63
  • -0.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.19
  • 8.67
  • -1.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.20
  • 17.13
  • 19.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.21
  • 2.64
  • 3.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.82
  • 10.44
  • 11.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,670.46
1,556.82
7.30%
1,596.60
1,504.90
6.09%
1,539.97
1,488.23
3.48%
1,529.21
1,472.36
3.86%
Expenses
1,420.13
1,312.70
8.18%
1,359.47
1,295.22
4.96%
1,311.17
1,296.51
1.13%
1,289.03
1,291.38
-0.18%
EBITDA
250.33
244.12
2.54%
237.13
209.68
13.09%
228.80
191.72
19.34%
240.18
180.98
32.71%
EBIDTM
14.99%
15.68%
14.85%
13.93%
14.86%
12.88%
15.71%
12.29%
Other Income
2.81
12.66
-77.80%
15.36
62.47
-75.41%
16.94
49.37
-65.69%
1.73
6.35
-72.76%
Interest
26.52
20.67
28.30%
25.42
19.75
28.71%
26.07
19.89
31.07%
25.37
18.67
35.89%
Depreciation
67.33
64.24
4.81%
66.27
68.74
-3.59%
65.37
66.28
-1.37%
61.25
63.91
-4.16%
PBT
159.29
171.87
-7.32%
160.79
183.67
-12.46%
154.30
154.92
-0.40%
155.29
104.75
48.25%
Tax
25.79
30.57
-15.64%
32.06
25.74
24.55%
27.79
25.52
8.89%
29.31
19.67
49.01%
PAT
133.50
141.30
-5.52%
128.73
157.92
-18.48%
126.51
129.40
-2.23%
125.98
85.09
48.06%
PATM
7.99%
9.08%
8.06%
10.49%
8.21%
8.70%
8.24%
5.78%
EPS
1.92
2.03
-5.42%
1.85
2.27
-18.50%
1.82
1.86
-2.15%
1.81
1.22
48.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
6,336.24
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
Net Sales Growth
-
5.21%
1.71%
16.60%
23.90%
7.12%
8.23%
-0.57%
10.52%
6.02%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
6,336.24
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
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
5,385.40
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
Power & Fuel Cost
-
30.92
33.37
25.86
22.09
28.50
28.07
31.71
36.20
35.74
39.01
% Of Sales
-
0.49%
0.55%
0.44%
0.44%
0.70%
0.73%
0.90%
1.02%
1.11%
1.29%
Employee Cost
-
3,908.65
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
% Of Sales
-
61.69%
64.22%
66.66%
68.28%
67.67%
66.83%
67.76%
67.03%
67.53%
66.47%
Manufacturing Exp.
-
311.80
289.64
270.21
229.34
163.23
140.63
127.83
137.01
86.38
114.24
% Of Sales
-
4.92%
4.81%
4.56%
4.52%
3.98%
3.68%
3.62%
3.85%
2.68%
3.76%
General & Admin Exp.
-
988.40
930.69
623.38
482.77
444.40
512.85
492.20
505.51
499.26
456.05
% Of Sales
-
15.60%
15.45%
10.53%
9.51%
10.84%
13.40%
13.92%
14.22%
15.52%
15.03%
Selling & Distn. Exp.
-
68.34
40.75
58.64
54.02
37.96
34.52
14.20
12.81
9.49
7.78
% Of Sales
-
1.08%
0.68%
0.99%
1.06%
0.93%
0.90%
0.40%
0.36%
0.29%
0.26%
Miscellaneous Exp.
-
77.28
37.33
39.48
20.94
22.42
21.53
17.18
38.39
15.26
7.78
% Of Sales
-
1.22%
0.62%
0.67%
0.41%
0.55%
0.56%
0.49%
1.08%
0.47%
0.44%
EBITDA
-
950.84
823.07
956.82
801.59
628.58
531.42
456.64
442.26
398.44
387.22
EBITDA Margin
-
15.01%
13.67%
16.16%
15.79%
15.34%
13.89%
12.92%
12.44%
12.38%
12.76%
Other Income
-
42.44
134.29
3.59
3.88
9.15
7.93
7.70
7.45
9.44
9.10
Interest
-
103.38
78.97
63.94
52.23
58.32
29.00
40.40
53.83
60.80
80.12
Depreciation
-
260.22
263.17
249.37
206.35
185.20
74.44
65.92
58.96
60.88
72.18
PBT
-
629.67
615.22
647.10
546.89
394.21
435.92
358.01
336.92
286.21
244.02
Tax
-
114.95
101.50
110.57
70.16
54.53
58.14
31.43
57.68
25.29
9.54
Tax Rate
-
18.26%
16.50%
17.09%
16.25%
13.83%
13.34%
8.78%
17.12%
8.84%
3.91%
PAT
-
514.73
513.72
537.37
361.69
339.68
377.79
326.52
279.24
260.93
234.32
PAT before Minority Interest
-
514.73
513.71
536.53
361.68
339.68
377.78
326.58
279.24
260.93
234.48
Minority Interest
-
0.00
0.01
0.84
0.01
0.00
0.01
-0.06
0.00
0.00
-0.16
PAT Margin
-
8.12%
8.53%
9.08%
7.12%
8.29%
9.87%
9.24%
7.85%
8.11%
7.72%
PAT Growth
-
0.20%
-4.40%
48.57%
6.48%
-10.09%
15.70%
16.93%
7.02%
11.36%
 
EPS
-
7.38
7.37
7.71
5.19
4.87
5.42
4.68
4.01
3.74
3.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,700.40
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
Share Capital
696.99
696.99
696.99
696.10
693.83
691.07
686.52
681.31
673.32
666.29
Total Reserves
2,956.35
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
Non-Current Liabilities
469.85
442.71
859.26
359.13
239.07
-171.69
-155.58
248.46
307.65
466.52
Secured Loans
0.00
0.00
273.30
0.00
0.00
0.92
2.88
348.42
401.80
407.04
Unsecured Loans
4.22
139.37
0.00
84.55
2.78
6.03
11.34
9.58
7.98
7.26
Long Term Provisions
39.29
13.70
14.34
10.39
8.59
6.75
5.17
9.52
45.68
17.75
Current Liabilities
1,620.34
1,559.65
1,534.33
1,401.55
1,330.88
894.66
982.59
912.09
738.59
869.75
Trade Payables
305.58
231.45
178.06
278.80
95.28
90.17
93.62
99.38
86.87
83.28
Other Current Liabilities
600.82
718.46
608.54
603.67
355.38
204.83
497.53
148.54
491.00
456.46
Short Term Borrowings
667.26
527.10
694.98
436.71
834.14
538.99
349.02
606.68
152.53
316.03
Short Term Provisions
46.69
82.64
52.75
82.36
46.08
60.67
42.42
57.48
8.18
13.98
Total Liabilities
5,790.97
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
Net Block
3,853.02
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
Gross Block
4,818.39
4,459.46
4,442.22
3,827.82
3,193.23
2,760.22
2,836.88
2,931.93
2,771.74
3,246.49
Accumulated Depreciation
965.37
743.22
698.58
830.26
769.67
600.73
757.19
864.11
750.18
802.56
Non Current Assets
4,253.61
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
Capital Work in Progress
17.09
3.42
2.93
0.00
447.29
65.23
2.15
4.29
2.26
8.47
Non Current Investment
11.51
11.57
11.46
11.74
12.22
12.16
12.26
10.58
8.38
5.75
Long Term Loans & Adv.
152.69
123.25
129.03
151.80
137.62
112.49
98.44
117.37
119.67
204.11
Other Non Current Assets
219.29
106.83
118.67
168.11
210.90
243.94
198.39
205.35
25.87
18.13
Current Assets
1,537.37
1,408.25
1,421.17
1,231.29
1,104.32
850.97
789.09
784.32
647.49
743.61
Current Investments
30.03
59.55
118.54
82.57
0.00
121.75
22.00
152.27
76.77
67.61
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,160.82
1,038.49
960.53
843.09
556.72
387.19
378.48
306.54
304.07
288.95
Cash & Bank
188.46
155.55
89.83
137.33
190.75
47.38
123.00
38.73
68.58
80.23
Other Current Assets
158.06
95.27
161.33
162.87
356.85
294.64
265.62
286.77
198.06
306.81
Short Term Loans & Adv.
66.08
59.38
90.94
5.42
5.38
11.05
3.48
1.90
20.27
18.24
Net Current Assets
-82.97
-151.41
-113.16
-170.26
-226.56
-43.69
-193.50
-127.77
-91.10
-126.14
Total Assets
5,790.98
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
644.79
795.02
703.56
975.57
410.40
400.01
315.09
199.80
297.14
246.05
PBT
629.67
615.22
647.10
431.83
394.21
435.92
358.01
336.92
286.21
244.02
Adjustment
327.29
168.90
339.39
324.00
205.10
91.18
106.05
78.63
105.15
157.89
Changes in Working Capital
-240.40
76.50
-188.45
289.55
-135.39
-64.14
-74.39
-159.06
-36.55
-104.82
Cash after chg. in Working capital
716.57
860.62
798.04
1,045.38
463.92
462.96
389.67
256.50
354.81
297.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-71.78
-65.59
-94.49
-69.81
-53.52
-62.95
-74.58
-56.69
-57.66
-51.04
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
-57.99
16.35
-594.58
-348.09
14.32
-204.07
91.63
-231.49
-101.10
-104.24
Net Fixed Assets
-280.20
79.87
-58.19
-64.03
-205.29
18.26
126.88
-21.12
102.09
-17.22
Net Investments
23.31
47.63
-49.45
-87.90
117.15
-97.33
126.48
-77.14
-21.57
-73.15
Others
198.90
-111.15
-486.94
-196.16
102.46
-125.00
-161.73
-133.23
-181.62
-13.87
Cash from Financing Activity
-564.19
-743.38
-157.96
-688.69
-276.80
-272.58
-326.78
3.51
-207.44
-246.45
Net Cash Inflow / Outflow
22.61
67.99
-48.98
-61.22
147.92
-76.64
79.95
-28.18
-11.40
-104.64
Opening Cash & Equivalents
151.54
82.82
131.62
189.22
47.38
123.00
38.73
68.58
79.98
184.62
Closing Cash & Equivalent
174.77
151.54
82.82
131.62
190.75
47.38
123.00
38.73
68.58
79.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
52.42
47.37
42.78
39.81
39.68
39.19
34.08
29.59
26.27
31.31
ROA
9.22%
9.52%
10.74%
8.13%
8.73%
11.41%
10.25%
9.28%
8.35%
6.59%
ROE
14.80%
16.35%
18.65%
13.09%
12.44%
14.97%
15.00%
14.76%
13.54%
11.24%
ROCE
16.84%
16.86%
19.10%
13.81%
13.14%
14.75%
13.24%
13.81%
12.00%
10.14%
Fixed Asset Turnover
1.37
1.35
1.43
1.45
1.38
1.37
1.23
1.25
1.07
0.90
Receivable days
63.35
60.58
55.59
50.31
42.03
36.52
35.36
31.34
33.64
35.53
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
0.00
11.77
13.28
12.83
13.01
15.75
Cash Conversion Cycle
63.35
60.58
55.59
50.31
42.03
24.75
22.09
18.51
20.62
19.79
Total Debt/Equity
0.22
0.25
0.34
0.22
0.31
0.21
0.29
0.48
0.50
0.49
Interest Cover
7.09
8.79
11.12
9.27
7.76
16.03
9.86
7.26
5.71
4.05

News Update:


  • Firstsource Solutions gets nod to acquire Quintessence Business Solutions & Services
    3rd May 2024, 14:43 PM

    The Board of Directors of the company at its meeting held on May 03, 2024, has approved the same

    Read More
  • Firstsource Solution - Quarterly Results
    3rd May 2024, 13:26 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.