Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Firstsource Solutions Ltd.

BPO/ITeS

Rating :

72/99

BSE: 532809 | NSE: FSL

Watchlist

NSE BSE

115.20

15-Apr-2021

Open
High
Low
Previous Close

114.80
117.25
112.70
116.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3774941
4322.81
125.45
28.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,019.06
19.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,671.65
2.17%
2.67

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

9.55
9.88
9.52

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.43
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.10
8.21
8.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 368.46 251.84 46.31% 299.60 220.61 35.81% 250.96 207.56 20.91% 259.90 182.62 42.32%
Expenses 225.45 180.50 24.90% 188.87 170.16 11.00% 166.48 138.01 20.63% 183.80 157.95 16.37%
EBITDA 143.01 71.34 100.46% 110.73 50.46 119.44% 84.47 69.55 21.45% 76.10 24.67 208.47%
EBIDTM 38.81% 28.33% 36.96% 22.87% 33.66% 33.51% -0.29% -0.29%
Other Income 7.28 13.63 -46.59% 7.11 4.60 54.57% 5.27 4.74 11.18% 7.83 53.15 -85.27%
Interest 3.69 4.58 -19.43% 3.69 3.84 -3.91% 3.74 3.48 7.47% 3.77 0.38 892.11%
Depreciation 19.90 18.23 9.16% 20.26 17.07 18.69% 19.11 16.20 17.96% 19.08 6.54 191.74%
PBT 126.69 62.16 103.81% 93.89 34.15 174.93% 66.90 54.60 22.53% 61.08 70.90 -13.85%
Tax 19.52 9.73 100.62% 9.98 4.13 141.65% 6.13 6.04 1.49% 10.08 4.92 104.88%
PAT 107.17 52.44 104.37% 83.91 30.02 179.51% 60.77 48.56 25.14% 51.00 65.99 -22.72%
PATM 29.09% 20.82% 28.01% 13.61% 24.21% 23.40% 2.87% 2.87%
EPS 1.54 0.75 105.33% 1.21 0.43 181.40% 0.87 0.70 24.29% 0.73 0.95 -23.16%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,365.25 1,053.48 29.59% 1,187.70 984.91 20.59% 1,062.19 979.78 8.41% 1,080.45 967.18 11.71%
Expenses 1,154.90 886.84 30.23% 1,000.07 852.46 17.32% 895.38 814.10 9.98% 916.32 828.76 10.57%
EBITDA 210.35 166.63 26.24% 187.63 132.45 41.66% 166.80 165.68 0.68% 164.12 138.42 18.57%
EBIDTM 15.41% 15.82% 15.80% 13.45% 15.70% 16.91% 15.19% 14.31%
Other Income 1.25 1.24 0.81% 2.09 8.45 -75.27% -0.13 -1.44 - 0.59 1.01 -41.58%
Interest 12.72 15.86 -19.80% 12.44 14.81 -16.00% 13.36 13.40 -0.30% 14.25 9.22 54.56%
Depreciation 51.30 48.43 5.93% 51.85 45.46 14.06% 49.84 43.93 13.45% 47.37 18.97 149.71%
PBT 147.58 103.58 42.48% 125.43 80.63 55.56% 103.48 106.90 -3.20% 103.10 111.24 -7.32%
Tax 26.53 14.04 88.96% 20.15 13.24 52.19% 14.80 15.72 -5.85% 11.52 13.00 -11.38%
PAT 121.05 89.54 35.19% 105.28 67.39 56.22% 88.67 91.17 -2.74% 91.58 98.25 -6.79%
PATM 8.87% 8.50% 8.86% 6.84% 8.35% 9.31% 8.48% 10.16%
EPS 1.74 1.29 34.88% 1.52 0.97 56.70% 1.28 1.32 -3.03% 1.32 1.42 -7.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,178.92 939.91 768.11 861.27 940.07 874.88 914.14 954.17 910.64 754.26 702.97 Net Sales Growth 36.67% 22.37% -10.82% -8.38% 7.45% -4.29% -4.20% 4.78% 20.73% 7.30% Cost Of Goods Sold 499.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 679.79 939.91 768.11 861.27 940.07 874.88 914.14 954.17 910.64 754.26 702.97 GP Margin 57.66% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 764.60 672.46 582.73 627.26 712.61 676.44 710.49 782.11 827.22 793.95 615.53 Power & Fuel Cost - 16.22 15.80 20.82 25.34 26.58 29.52 30.75 33.22 24.28 21.18 % Of Sales - 1.73% 2.06% 2.42% 2.70% 3.04% 3.23% 3.22% 3.65% 3.22% 3.01% Employee Cost - 480.86 383.33 415.30 458.00 423.91 437.72 460.79 471.56 426.48 362.29 % Of Sales - 51.16% 49.91% 48.22% 48.72% 48.45% 47.88% 48.29% 51.78% 56.54% 51.54% Manufacturing Exp. - 66.61 50.71 53.21 65.82 68.28 73.28 64.72 122.56 97.09 78.79 % Of Sales - 7.09% 6.60% 6.18% 7.00% 7.80% 8.02% 6.78% 13.46% 12.87% 11.21% General & Admin Exp. - 90.79 115.14 131.53 154.52 152.15 160.35 161.97 144.12 137.28 137.59 % Of Sales - 9.66% 14.99% 15.27% 16.44% 17.39% 17.54% 16.97% 15.83% 18.20% 19.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 17.97 17.75 6.40 8.94 5.52 9.61 63.89 55.76 108.81 0.00 % Of Sales - 1.91% 2.31% 0.74% 0.95% 0.63% 1.05% 6.70% 6.12% 14.43% 2.23% EBITDA 414.31 267.45 185.38 234.01 227.46 198.44 203.65 172.06 83.42 -39.69 87.44 EBITDA Margin 35.14% 28.45% 24.13% 27.17% 24.20% 22.68% 22.28% 18.03% 9.16% -5.26% 12.44% Other Income 27.49 30.80 63.37 13.01 17.09 18.32 23.23 33.24 144.82 207.39 66.66 Interest 14.89 15.68 1.54 6.23 6.78 9.35 20.53 18.11 53.19 65.96 27.16 Depreciation 78.35 70.58 24.32 21.53 19.03 31.81 46.43 52.72 57.66 59.88 57.38 PBT 348.56 211.99 222.87 219.26 218.74 175.61 159.92 134.47 117.39 41.86 69.56 Tax 45.71 29.98 23.85 27.34 30.28 24.38 -3.84 0.00 0.00 -3.50 3.27 Tax Rate 13.11% 14.14% 10.70% 12.47% 13.84% 13.88% -2.40% 0.00% 0.00% -8.36% 4.70% PAT 302.85 182.01 199.02 191.92 188.46 151.22 163.75 134.47 117.39 45.36 66.29 PAT before Minority Interest 302.85 182.01 199.02 191.92 188.46 151.22 163.75 134.47 117.39 45.36 66.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 25.69% 19.36% 25.91% 22.28% 20.05% 17.28% 17.91% 14.09% 12.89% 6.01% 9.43% PAT Growth 53.72% -8.55% 3.70% 1.84% 24.63% -7.65% 21.77% 14.55% 158.80% -31.57% EPS 4.35 2.61 2.86 2.76 2.71 2.17 2.35 1.93 1.69 0.65 0.95

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,695.59 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 17.82% 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 4,695.59 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 3,966.67 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 728.90 628.58 531.42 456.64 442.26 398.44 387.22 362.18 290.30 187.11 285.97 EBITDA Margin 15.52% 15.34% 13.89% 12.92% 12.44% 12.38% 12.76% 11.58% 10.21% 8.30% 13.91% Other Income 3.80 9.15 7.93 7.70 7.45 9.44 9.10 10.81 49.30 47.24 24.21 Interest 52.77 58.32 29.00 40.40 53.83 60.80 80.12 94.01 92.00 69.10 45.80 Depreciation 200.36 185.20 74.44 65.92 58.96 60.88 72.18 75.70 88.40 89.26 89.08 PBT 479.59 394.21 435.92 358.01 336.92 286.21 244.02 203.28 159.19 75.98 175.30 Tax 73.00 54.53 58.14 31.43 57.68 25.29 9.54 10.09 12.92 13.77 34.93 Tax Rate 15.22% 13.83% 13.34% 8.78% 17.12% 8.84% 3.91% 4.96% 8.12% 18.12% 19.93% PAT 406.58 339.68 377.79 326.52 279.24 260.93 234.32 192.96 146.59 62.03 138.51 PAT before Minority Interest 406.59 339.68 377.78 326.58 279.24 260.93 234.48 193.19 146.27 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 8.66% 8.29% 9.87% 9.24% 7.85% 8.11% 7.72% 6.17% 5.15% 2.75% 6.74% PAT Growth 17.39% -10.09% 15.70% 16.93% 7.02% 11.36% 21.43% 31.63% 136.32% -55.22% EPS 5.84 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,065.22 2,279.30 2,134.55 1,999.40 1,773.12 1,628.33 1,380.26 1,232.49 880.10 922.37 Share Capital 693.83 691.07 686.52 681.31 673.32 666.29 659.74 657.67 430.78 430.64 Total Reserves 1,359.39 1,575.97 1,435.99 1,305.81 1,091.41 962.02 720.46 574.82 449.32 491.74 Non-Current Liabilities -68.03 -219.04 -187.54 -82.47 -51.18 83.70 87.36 81.66 20.26 1,290.13 Secured Loans 0.00 0.00 0.00 58.81 111.15 118.55 120.77 110.69 4.31 111.05 Unsecured Loans 2.78 3.49 7.86 8.85 4.80 3.25 1.00 2.08 5.82 1,156.62 Long Term Provisions 8.59 6.75 5.17 9.52 11.15 7.34 6.26 9.56 49.41 58.24 Current Liabilities 120.47 82.21 85.35 191.49 156.15 205.46 260.86 265.58 1,397.73 236.78 Trade Payables 30.86 28.93 27.56 33.85 24.39 25.40 30.59 44.36 52.69 55.85 Other Current Liabilities 76.13 41.18 52.70 33.11 51.37 75.54 159.97 216.23 1,302.92 131.10 Short Term Borrowings 0.00 0.00 0.00 118.12 77.01 100.71 66.13 0.00 36.67 43.18 Short Term Provisions 13.48 12.10 5.09 6.41 3.37 3.81 4.17 4.99 5.45 6.65 Total Liabilities 2,117.66 2,142.47 2,032.36 2,108.42 1,878.09 1,917.49 1,728.48 1,579.73 2,298.09 2,449.28 Net Block 248.69 71.58 55.92 55.47 38.96 58.48 85.60 96.41 136.52 157.43 Gross Block 553.61 308.12 326.21 451.71 430.77 534.25 517.03 503.06 485.35 489.64 Accumulated Depreciation 304.92 236.54 270.29 396.24 391.81 475.77 431.43 406.65 348.83 332.21 Non Current Assets 1,612.21 1,427.24 1,363.22 1,391.41 1,357.78 1,443.59 1,438.69 1,413.58 1,471.98 1,294.15 Capital Work in Progress 0.00 0.07 0.24 1.62 1.44 0.05 0.05 1.76 1.87 0.02 Non Current Investment 1,198.69 1,197.09 1,199.51 1,195.47 1,193.83 1,181.37 1,173.13 1,168.61 1,160.84 1,006.38 Long Term Loans & Adv. 120.41 107.87 94.50 95.42 100.95 199.28 174.31 141.26 168.96 122.44 Other Non Current Assets 44.42 50.63 13.05 43.43 22.61 4.41 5.61 5.54 3.79 7.89 Current Assets 505.44 715.24 669.15 717.01 520.31 471.37 284.61 161.01 825.36 1,150.87 Current Investments 0.00 118.75 19.00 149.52 74.02 64.91 0.00 0.00 30.70 98.68 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 373.55 432.88 564.74 371.93 319.56 233.55 185.24 82.72 155.20 152.99 Cash & Bank 46.09 13.13 14.36 15.71 36.30 26.10 28.78 25.33 556.33 147.56 Other Current Assets 85.80 80.46 69.34 138.08 90.42 146.81 70.58 52.96 83.13 751.63 Short Term Loans & Adv. 4.97 70.03 1.71 41.77 21.37 39.85 29.09 15.60 52.35 683.31 Net Current Assets 384.98 633.03 583.80 525.52 364.16 265.91 23.75 -104.58 -572.38 914.09 Total Assets 2,117.65 2,142.48 2,032.37 2,108.42 1,878.09 1,917.50 1,728.48 1,579.74 2,298.09 2,449.28

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

Right to Left

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 387.65 221.75 41.07 78.33 76.85 50.58 -17.37 329.96 91.56 78.49 PBT 211.99 222.87 219.26 218.74 175.61 159.92 134.47 117.39 41.86 66.29 Adjustment 65.41 26.27 -7.46 3.27 13.10 117.10 75.87 69.44 35.73 32.19 Changes in Working Capital 143.04 17.13 -111.79 -107.16 -69.53 -194.20 -188.65 164.38 46.50 5.38 Cash after chg. in Working capital 420.45 266.27 100.01 114.85 119.18 82.82 21.69 351.21 124.08 103.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.80 -44.52 -58.94 -36.51 -42.33 -32.24 -39.06 -21.25 -32.53 -25.37 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 77.24 -106.27 123.93 -104.47 -21.04 -50.56 0.39 598.42 221.66 27.94 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 205.51 -27.20 -129.43 -6.21 -101.56 39.81 17.17 593.09 305.70 110.64 Cash from Financing Activity -432.99 -117.35 -165.92 5.97 -45.36 -2.75 20.23 -970.17 -394.83 29.50 Net Cash Inflow / Outflow 31.89 -1.88 -0.92 -20.16 10.45 -2.73 3.25 -41.79 -81.62 135.92 Opening Cash & Equivalents 13.13 14.36 15.71 36.30 25.85 28.58 25.33 65.94 147.56 0.00 Closing Cash & Equivalent 46.09 13.13 14.36 15.71 36.30 25.85 28.58 25.33 65.94 147.56

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 29.59 32.80 30.92 29.17 26.21 24.40 20.84 18.66 20.41 21.32 ROA 8.55% 9.53% 9.27% 9.45% 7.97% 8.98% 8.13% 6.05% 1.91% 2.75% ROE 8.43% 9.07% 9.34% 10.05% 8.92% 10.91% 10.33% 11.14% 5.05% 6.95% ROCE 10.44% 10.11% 10.40% 10.86% 9.67% 10.52% 10.47% 9.97% 4.98% 4.35% Fixed Asset Turnover 2.18 2.42 2.21 2.13 1.81 1.74 1.87 1.84 1.55 1.59 Receivable days 156.58 237.03 198.48 134.24 115.38 83.61 51.25 47.68 74.57 65.53 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 17.08 21.60 21.75 18.56 16.38 17.21 22.13 25.62 32.37 36.63 Cash Conversion Cycle 139.50 215.44 176.73 115.69 99.00 66.40 29.12 22.06 42.20 28.90 Total Debt/Equity 0.00 0.00 0.01 0.09 0.11 0.14 0.14 0.10 1.36 1.45 Interest Cover 14.52 145.25 36.18 33.29 19.79 8.79 8.42 3.21 1.63 3.56

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

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News Update:

Firstsource Solutions selects IntelliH as technology partner
15th Mar 2021, 12:00 PM

The company has selected IntelliH as its technology partner to deliver turn-key remote patient monitoring solutions to health plans and provider organizations in the U.S
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.

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