Nifty

:

18633.15

Sensex

:

62910.56

34.50 (0.19%)
64.18 (0.10%)

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Nifty
Sensex

:
:

18633.15
62910.56

34.50 (0.19%)
64.18 (0.10%)

Firstsource Solutions Ltd.

BPO/ITeS

Rating :

57/99

BSE: 532809 | NSE: FSL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,972.25
17.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,892.07
2.72%
2.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.61
10.87
13.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.67
15.94
8.77

PAT CAGR (%)

10 Years
5 Years
3 Years

13.87
10.48
16.52

P:E (Median)

8 Years
5 Years
3 Years

10.93
14.59
16.18

P:BV (Average)

8 Years
5 Years
3 Years

1.85
2.21
2.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.08
9.43
10.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 338.42 378.95 -10.70% 327.31 403.30 -18.84% 351.02 408.00 -13.97% 358.95 401.75 -10.65%
Expenses 246.46 268.89 -8.34% 239.17 268.89 -11.05% 252.03 262.01 -3.81% 256.95 261.34 -1.68%
EBITDA 91.97 110.07 -16.44% 88.14 134.41 -34.42% 98.99 145.98 -32.19% 101.99 140.41 -27.36%
EBIDTM 27.18% 29.05% 26.93% 33.33% 28.20% 35.78% 28.41% 34.95%
Other Income 12.31 7.97 54.45% 9.07 7.25 25.10% 5.54 8.18 -32.27% 6.82 7.34 -7.08%
Interest 2.83 4.39 -35.54% 3.50 4.91 -28.72% 4.23 5.28 -19.89% 4.38 5.50 -20.36%
Depreciation 21.07 21.70 -2.90% 22.07 22.84 -3.37% 22.30 21.79 2.34% 23.40 21.87 7.00%
PBT 80.38 91.95 -12.58% 71.64 113.91 -37.11% 78.00 127.11 -38.64% 81.03 120.39 -32.69%
Tax 21.02 11.44 83.74% 14.78 18.57 -20.41% 15.28 16.84 -9.26% 11.63 18.92 -38.53%
PAT 59.36 80.51 -26.27% 56.86 95.35 -40.37% 62.71 110.27 -43.13% 69.41 101.47 -31.60%
PATM 17.54% 21.24% 17.37% 23.64% 17.87% 27.03% 19.34% 25.26%
EPS 0.85 1.16 -26.72% 0.82 1.37 -40.15% 0.90 1.58 -43.04% 1.00 1.46 -31.51%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,556.82 1,543.93 0.83% 1,504.90 1,463.81 2.81% 1,488.23 1,428.61 4.17% 1,472.36 1,484.80 -0.84%
Expenses 1,312.70 1,299.11 1.05% 1,295.22 1,225.90 5.65% 1,296.51 1,189.82 8.97% 1,291.38 1,246.47 3.60%
EBITDA 244.12 244.82 -0.29% 209.68 237.91 -11.87% 191.72 238.79 -19.71% 180.98 238.33 -24.06%
EBIDTM 15.68% 15.86% 13.93% 16.25% 12.88% 16.72% 12.29% 16.05%
Other Income 12.66 -0.39 - 62.47 0.22 28,295.45% 49.37 0.73 6,663.01% 6.35 -0.01 -
Interest 20.67 18.76 10.18% 19.75 15.12 30.62% 19.89 15.51 28.24% 18.67 14.55 28.32%
Depreciation 64.24 69.67 -7.79% 68.74 61.66 11.48% 66.28 59.66 11.10% 63.91 58.38 9.47%
PBT 171.87 156.00 10.17% 183.67 161.35 13.83% 154.92 164.35 -5.74% 104.75 165.39 -36.66%
Tax 30.57 23.61 29.48% 25.74 25.90 -0.62% 25.52 29.35 -13.05% 19.67 31.71 -37.97%
PAT 141.30 132.39 6.73% 157.92 135.45 16.59% 129.40 135.01 -4.16% 85.09 133.68 -36.35%
PATM 9.08% 8.57% 10.49% 9.25% 8.70% 9.45% 5.78% 9.00%
EPS 2.03 1.90 6.84% 2.27 1.94 17.01% 1.86 1.94 -4.12% 1.22 1.93 -36.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,375.70 1,592.01 1,324.74 939.91 768.11 861.27 940.07 874.88 914.14 954.17 910.64 Net Sales Growth -13.59% 20.18% 40.94% 22.37% -10.82% -8.38% 7.45% -4.29% -4.20% 4.78% 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 1,375.70 1,592.01 1,324.74 939.91 768.11 861.27 940.07 874.88 914.14 954.17 910.64 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 994.61 1,063.32 835.12 672.46 582.73 627.26 712.61 676.44 710.49 782.11 827.22 Power & Fuel Cost - 14.19 11.12 16.22 15.80 20.82 25.34 26.58 29.52 30.75 33.22 % Of Sales - 0.89% 0.84% 1.73% 2.06% 2.42% 2.70% 3.04% 3.23% 3.22% 3.65% Employee Cost - 800.04 630.62 480.86 383.33 415.30 458.00 423.91 437.72 460.79 471.56 % Of Sales - 50.25% 47.60% 51.16% 49.91% 48.22% 48.72% 48.45% 47.88% 48.29% 51.78% Manufacturing Exp. - 90.89 67.11 66.61 50.71 53.21 65.82 68.28 73.28 64.72 122.56 % Of Sales - 5.71% 5.07% 7.09% 6.60% 6.18% 7.00% 7.80% 8.02% 6.78% 13.46% General & Admin Exp. - 135.45 108.20 90.79 115.14 131.53 154.52 152.15 160.35 161.97 144.12 % Of Sales - 8.51% 8.17% 9.66% 14.99% 15.27% 16.44% 17.39% 17.54% 16.97% 15.83% 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. - 22.75 18.06 17.97 17.75 6.40 8.94 5.52 9.61 63.89 0.00 % Of Sales - 1.43% 1.36% 1.91% 2.31% 0.74% 0.95% 0.63% 1.05% 6.70% 6.12% EBITDA 381.09 528.69 489.62 267.45 185.38 234.01 227.46 198.44 203.65 172.06 83.42 EBITDA Margin 27.70% 33.21% 36.96% 28.45% 24.13% 27.17% 24.20% 22.68% 22.28% 18.03% 9.16% Other Income 33.74 32.94 30.80 30.80 63.37 13.01 17.09 18.32 23.23 33.24 144.82 Interest 14.94 20.07 15.30 15.68 1.54 6.23 6.78 9.35 20.53 18.11 53.19 Depreciation 88.84 88.20 79.80 70.58 24.32 21.53 19.03 31.81 46.43 52.72 57.66 PBT 311.05 453.36 425.33 211.99 222.87 219.26 218.74 175.61 159.92 134.47 117.39 Tax 62.71 65.77 58.67 29.98 23.85 27.34 30.28 24.38 -3.84 0.00 0.00 Tax Rate 20.16% 14.51% 13.79% 14.14% 10.70% 12.47% 13.84% 13.88% -2.40% 0.00% 0.00% PAT 248.34 387.59 366.65 182.01 199.02 191.92 188.46 151.22 163.75 134.47 117.39 PAT before Minority Interest 248.34 387.59 366.65 182.01 199.02 191.92 188.46 151.22 163.75 134.47 117.39 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 18.05% 24.35% 27.68% 19.36% 25.91% 22.28% 20.05% 17.28% 17.91% 14.09% 12.89% PAT Growth -35.93% 5.71% 101.44% -8.55% 3.70% 1.84% 24.63% -7.65% 21.77% 14.55% EPS 3.56 5.56 5.26 2.61 2.86 2.75 2.70 2.17 2.35 1.93 1.68

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6,022.31 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 Net Sales Growth 1.71% 16.60% 23.90% 7.12% 8.23% -0.57% 10.52% 6.02% -2.95% 9.95% 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 6,022.32 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 2,844.02 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,195.81 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 2,553.72 Power & Fuel Cost - 25.86 22.09 28.50 28.07 31.71 36.20 35.74 39.01 39.41 41.26 % Of Sales - 0.44% 0.44% 0.70% 0.73% 0.90% 1.02% 1.11% 1.29% 1.26% 1.45% Employee Cost - 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 1,934.87 % Of Sales - 66.66% 68.28% 67.67% 66.83% 67.76% 67.03% 67.53% 66.47% 68.10% 68.03% Manufacturing Exp. - 357.13 229.34 163.23 140.63 127.83 137.01 86.38 114.24 99.20 162.71 % Of Sales - 6.03% 4.52% 3.98% 3.68% 3.62% 3.85% 2.68% 3.76% 3.17% 5.72% General & Admin Exp. - 544.17 482.77 444.40 512.85 492.20 505.51 499.26 456.05 456.69 397.58 % Of Sales - 9.19% 9.51% 10.84% 13.40% 13.92% 14.22% 15.52% 15.03% 14.60% 13.98% Selling & Distn. Exp. - 58.64 54.02 37.96 34.52 14.20 12.81 9.49 7.78 8.13 8.94 % Of Sales - 0.99% 1.06% 0.93% 0.90% 0.40% 0.36% 0.29% 0.26% 0.26% 0.31% Miscellaneous Exp. - 31.76 20.94 22.42 21.53 17.18 38.39 15.26 13.21 32.00 8.94 % Of Sales - 0.54% 0.41% 0.55% 0.56% 0.49% 1.08% 0.47% 0.44% 1.02% 0.29% EBITDA 826.50 956.82 801.59 628.58 531.42 456.64 442.26 398.44 387.22 362.18 290.30 EBITDA Margin 13.72% 16.16% 15.79% 15.34% 13.89% 12.92% 12.44% 12.38% 12.76% 11.58% 10.21% Other Income 130.85 3.59 3.88 9.15 7.93 7.70 7.45 9.44 9.10 10.81 49.30 Interest 78.98 63.94 52.23 58.32 29.00 40.40 53.83 60.80 80.12 94.01 92.00 Depreciation 263.17 249.37 206.35 185.20 74.44 65.92 58.96 60.88 72.18 75.70 88.40 PBT 615.21 647.10 546.89 394.21 435.92 358.01 336.92 286.21 244.02 203.28 159.19 Tax 101.50 110.57 70.16 54.53 58.14 31.43 57.68 25.29 9.54 10.09 12.92 Tax Rate 16.50% 17.09% 16.25% 13.83% 13.34% 8.78% 17.12% 8.84% 3.91% 4.96% 8.12% PAT 513.71 537.37 361.69 339.68 377.79 326.52 279.24 260.93 234.32 192.96 146.59 PAT before Minority Interest 513.71 536.53 361.68 339.68 377.78 326.58 279.24 260.93 234.48 193.19 146.27 Minority Interest 0.00 0.84 0.01 0.00 0.01 -0.06 0.00 0.00 -0.16 -0.23 0.32 PAT Margin 8.53% 9.08% 7.12% 8.29% 9.87% 9.24% 7.85% 8.11% 7.72% 6.17% 5.15% PAT Growth -4.25% 48.57% 6.48% -10.09% 15.70% 16.93% 7.02% 11.36% 21.43% 31.63% EPS 7.37 7.71 5.19 4.87 5.42 4.68 4.01 3.74 3.36 2.77 2.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,319.82 2,172.07 2,065.22 2,279.30 2,134.55 1,999.40 1,773.12 1,628.33 1,380.26 1,232.49 Share Capital 696.99 696.10 693.83 691.07 686.52 681.31 673.32 666.29 659.74 657.67 Total Reserves 1,571.40 1,447.57 1,359.39 1,575.97 1,435.99 1,305.81 1,091.41 962.02 720.46 574.82 Non-Current Liabilities -61.30 -61.71 -68.03 -219.04 -187.54 -82.47 -51.18 83.70 87.36 81.66 Secured Loans 0.00 0.00 0.00 0.00 0.00 58.81 111.15 118.55 120.77 110.69 Unsecured Loans 4.24 8.99 2.78 3.49 7.86 8.85 4.80 3.25 1.00 2.08 Long Term Provisions 13.75 10.39 8.59 6.75 5.17 9.52 11.15 7.34 6.26 9.56 Current Liabilities 210.48 250.75 120.47 82.21 85.35 191.49 156.15 205.46 260.86 265.58 Trade Payables 46.60 39.35 30.86 28.93 27.56 33.85 24.39 25.40 30.59 44.36 Other Current Liabilities 149.60 182.69 76.13 41.18 52.70 33.11 51.37 75.54 159.97 216.23 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 118.12 77.01 100.71 66.13 0.00 Short Term Provisions 14.28 28.71 13.48 12.10 5.09 6.41 3.37 3.81 4.17 4.99 Total Liabilities 2,469.00 2,361.11 2,117.66 2,142.47 2,032.36 2,108.42 1,878.09 1,917.49 1,728.48 1,579.73 Net Block 312.69 291.36 71.13 71.58 55.92 55.47 38.96 58.48 85.60 96.41 Gross Block 685.07 577.51 335.92 308.12 326.21 451.71 430.77 534.25 517.03 503.06 Accumulated Depreciation 372.38 286.15 264.79 236.54 270.29 396.24 391.81 475.77 431.43 406.65 Non Current Assets 1,662.46 1,657.89 1,612.21 1,427.24 1,363.22 1,391.41 1,357.78 1,443.59 1,438.69 1,413.58 Capital Work in Progress 0.00 0.00 177.56 0.07 0.24 1.62 1.44 0.05 0.05 1.76 Non Current Investment 1,220.85 1,207.27 1,198.69 1,197.09 1,199.51 1,195.47 1,193.83 1,181.37 1,173.13 1,168.61 Long Term Loans & Adv. 115.60 134.21 120.41 107.87 94.50 95.42 100.95 199.28 174.31 141.26 Other Non Current Assets 13.33 25.05 44.42 50.63 13.05 43.43 22.61 4.41 5.61 5.54 Current Assets 806.54 703.22 505.44 715.24 669.15 717.01 520.31 471.37 284.61 161.01 Current Investments 115.19 79.32 0.00 118.75 19.00 149.52 74.02 64.91 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 536.87 535.16 373.55 432.88 564.74 371.93 319.56 233.55 185.24 82.72 Cash & Bank 25.94 15.64 46.09 13.13 14.36 15.71 36.30 26.10 28.78 25.33 Other Current Assets 128.55 66.79 80.83 80.46 71.05 179.85 90.42 146.81 70.58 52.96 Short Term Loans & Adv. 12.30 6.32 4.97 70.03 1.71 41.77 21.37 39.85 29.09 15.60 Net Current Assets 596.06 452.48 384.98 633.03 583.80 525.52 364.16 265.91 23.75 -104.58 Total Assets 2,469.00 2,361.11 2,117.65 2,142.48 2,032.37 2,108.42 1,878.09 1,917.50 1,728.48 1,579.74

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 1,713.64 Share Capital 696.99 696.10 693.83 691.07 686.52 681.31 673.32 666.29 659.74 657.67 Total Reserves 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 1,055.96 Non-Current Liabilities 858.67 359.13 239.07 -171.69 -155.58 248.46 307.65 466.52 739.80 933.61 Secured Loans 0.00 0.00 0.00 0.92 2.88 348.42 401.80 407.04 662.53 847.99 Unsecured Loans 273.30 84.55 2.78 6.03 11.34 9.58 7.98 7.26 1.62 2.08 Long Term Provisions 13.75 10.39 8.59 6.75 5.17 9.52 45.68 17.75 23.98 22.36 Current Liabilities 1,534.92 1,401.55 1,330.88 894.66 982.59 912.09 738.59 869.75 856.73 724.01 Trade Payables 178.06 278.80 95.28 90.17 93.62 99.38 86.87 83.28 112.93 136.12 Other Current Liabilities 608.54 603.67 355.38 204.83 497.53 148.54 491.00 456.46 478.69 416.32 Short Term Borrowings 694.98 436.71 834.14 538.99 349.02 606.68 152.53 316.03 245.88 162.86 Short Term Provisions 53.34 82.36 46.08 60.67 42.42 57.48 8.18 13.98 19.23 8.71 Total Liabilities 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 3,372.40 Net Block 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 2,514.44 Gross Block 4,567.08 3,827.82 3,193.23 2,760.22 2,836.88 2,931.93 2,771.74 3,246.49 3,461.51 3,173.24 Accumulated Depreciation 823.44 830.26 769.67 600.73 757.19 864.11 750.18 802.56 731.08 658.80 Non Current Assets 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 2,712.80 Capital Work in Progress 2.93 0.00 447.29 65.23 2.15 4.29 2.26 8.47 0.40 1.82 Non Current Investment 11.46 11.74 12.22 12.16 12.26 10.58 8.38 5.75 2.64 2.68 Long Term Loans & Adv. 129.03 151.80 137.62 112.49 98.44 117.37 119.67 204.11 177.94 165.43 Other Non Current Assets 118.67 168.11 210.90 243.94 198.39 205.35 25.87 18.13 24.72 28.43 Current Assets 1,421.17 1,231.29 1,104.32 850.97 789.09 784.32 647.49 743.61 748.12 654.40 Current Investments 118.54 82.57 0.00 121.75 22.00 152.27 76.77 67.61 2.60 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 960.53 843.09 556.72 387.19 378.48 306.54 304.07 288.95 301.93 386.58 Cash & Bank 89.83 137.33 190.75 47.38 123.00 38.73 68.58 80.23 186.32 90.10 Other Current Assets 252.26 162.87 351.47 283.59 265.62 286.77 198.06 306.81 257.28 177.71 Short Term Loans & Adv. 19.70 5.42 5.38 11.05 3.48 1.90 20.27 18.24 7.09 5.36 Net Current Assets -113.75 -170.26 -226.56 -43.69 -193.50 -127.77 -91.10 -126.14 -108.60 -69.61 Total Assets 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 3,372.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 415.69 418.02 387.65 221.75 41.07 78.33 76.85 50.58 -17.37 329.96 PBT 453.36 425.33 211.99 222.87 219.26 218.74 175.61 159.92 134.47 117.39 Adjustment 115.52 109.90 65.41 26.27 -7.46 3.27 13.10 117.10 75.87 69.44 Changes in Working Capital -54.09 -53.66 143.04 17.13 -111.79 -107.16 -69.53 -194.20 -188.65 164.38 Cash after chg. in Working capital 514.79 481.57 420.45 266.27 100.01 114.85 119.18 82.82 21.69 351.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.10 -63.55 -32.80 -44.52 -58.94 -36.51 -42.33 -32.24 -39.06 -21.25 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 -50.19 -146.03 77.24 -106.27 123.93 -104.47 -21.04 -50.56 0.39 598.42 Net Fixed Assets -107.56 -64.03 -205.29 18.26 126.88 -21.12 102.09 -17.22 -12.26 -17.60 Net Investments -49.45 -87.90 117.15 -97.33 126.48 -77.14 -21.57 -73.15 -4.52 22.93 Others 106.82 5.90 165.38 -27.20 -129.43 -6.21 -101.56 39.81 17.17 593.09 Cash from Financing Activity -356.17 -306.77 -432.99 -117.35 -165.92 5.97 -45.36 -2.75 20.23 -970.17 Net Cash Inflow / Outflow 9.32 -34.78 31.89 -1.88 -0.92 -20.16 10.45 -2.73 3.25 -41.79 Opening Cash & Equivalents 9.92 44.57 13.13 14.36 15.71 36.30 25.85 28.58 25.33 65.94 Closing Cash & Equivalent 18.92 9.92 46.09 13.13 14.36 15.71 36.30 25.85 28.58 25.33

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 703.56 975.57 410.40 400.01 315.09 199.80 297.14 246.05 395.57 199.28 PBT 647.10 431.83 394.21 435.92 358.01 336.92 286.21 244.02 203.28 159.19 Adjustment 339.39 324.00 205.10 91.18 106.05 78.63 105.15 157.89 109.36 131.15 Changes in Working Capital -188.45 289.55 -135.39 -64.14 -74.39 -159.06 -36.55 -104.82 124.66 -72.02 Cash after chg. in Working capital 798.04 1,045.38 463.92 462.96 389.67 256.50 354.81 297.08 437.30 218.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.49 -69.81 -53.52 -62.95 -74.58 -56.69 -57.66 -51.04 -41.72 -19.05 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 -594.58 -348.09 14.32 -204.07 91.63 -231.49 -101.10 -104.24 -13.28 583.04 Net Fixed Assets -107.56 -64.03 -205.29 18.26 126.88 -21.12 102.09 -17.22 -12.26 -17.60 Net Investments -49.45 -87.90 117.15 -97.33 126.48 -77.14 -21.57 -73.15 -4.52 22.93 Others -437.57 -196.16 102.46 -125.00 -161.73 -133.23 -181.62 -13.87 3.50 577.71 Cash from Financing Activity -157.96 -688.69 -276.80 -272.58 -326.78 3.51 -207.44 -246.45 -286.41 -881.05 Net Cash Inflow / Outflow -48.98 -61.22 147.92 -76.64 79.95 -28.18 -11.40 -104.64 95.88 -98.74 Opening Cash & Equivalents 131.62 189.22 47.38 123.00 38.73 68.58 79.98 184.62 88.74 187.18 Closing Cash & Equivalent 82.82 131.62 190.75 47.38 123.00 38.73 68.58 79.98 184.62 88.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 32.55 30.80 29.59 32.80 30.92 29.17 26.21 24.40 20.84 18.66 ROA 16.05% 16.37% 8.55% 9.53% 9.27% 9.45% 7.97% 8.98% 8.13% 6.05% ROE 17.57% 17.47% 8.43% 9.07% 9.34% 10.05% 8.92% 10.91% 10.33% 11.14% ROCE 20.95% 20.69% 10.44% 10.11% 10.40% 10.86% 9.67% 10.52% 10.47% 9.97% Fixed Asset Turnover 2.52 2.90 2.92 2.42 2.21 2.13 1.81 1.74 1.87 1.84 Receivable days 122.89 125.19 156.58 237.03 198.48 134.24 115.38 83.61 51.25 47.68 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 21.60 21.75 18.56 16.38 17.21 22.13 25.62 Cash Conversion Cycle 122.89 125.19 156.58 215.44 176.73 115.69 99.00 66.40 29.12 22.06 Total Debt/Equity 0.01 0.01 0.00 0.00 0.01 0.09 0.11 0.14 0.14 0.10 Interest Cover 23.59 28.80 14.52 145.25 36.18 33.29 19.79 8.79 8.42 3.21

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 42.78 39.81 39.68 39.19 34.08 29.59 26.27 31.31 31.62 25.98 ROA 10.74% 8.13% 8.73% 11.41% 10.25% 9.28% 8.35% 6.59% 5.47% 3.97% ROE 18.65% 13.09% 12.44% 14.97% 15.00% 14.76% 13.54% 11.24% 10.18% 9.32% ROCE 19.10% 13.81% 13.14% 14.75% 13.24% 13.81% 12.00% 10.14% 9.51% 7.71% Fixed Asset Turnover 1.41 1.45 1.38 1.37 1.23 1.25 1.07 0.90 0.94 0.91 Receivable days 55.59 50.31 42.03 36.52 35.36 31.34 33.64 35.53 40.18 47.36 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 11.77 13.28 12.83 13.01 15.75 19.14 21.64 Cash Conversion Cycle 55.59 50.31 42.03 24.75 22.09 18.51 20.62 19.79 21.05 25.72 Total Debt/Equity 0.34 0.22 0.31 0.21 0.29 0.48 0.50 0.49 0.57 0.74 Interest Cover 11.12 9.27 7.76 16.03 9.86 7.26 5.71 4.05 3.16 2.73

Top Investors:

hdfc trustee co ltd a/c hdfc retirement savings fund-equity plan

firstsource employee benefit trust

uti small cap fund

steinberg india emerging opportunities fund limited

tata digital india/arbitrage nd fund

Annual Reports:

News Update:

Firstsource Solutions reports 7% rise in Q4 consolidated net profit
4th May 2023, 14:57 PM

Total consolidated income of the company increased by 1.68% at Rs 1,569.49 crore for Q4FY23
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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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