Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Firstsource Solutions Ltd.

BPO/ITeS

Rating :

69/99

BSE: 532809 | NSE: FSL

Watchlist

NSE BSE

72.40

25-Sep-2020

Open
High
Low
Previous Close

72.70
73.45
71.60
70.80

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

2903149
2103.83
78.40
20.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,023.55
14.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,676.13
3.46%
1.77

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

9.21
9.53
9.49

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.30
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.90
8.05
7.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 250.96 207.56 20.91% 259.90 182.62 42.32% 251.84 191.08 31.80% 220.61 191.92 14.95%
Expenses 166.48 138.01 20.63% 183.80 157.95 16.37% 180.50 139.32 29.56% 170.16 142.52 19.39%
EBITDA 84.47 69.55 21.45% 76.10 24.67 208.47% 71.34 51.76 37.83% 50.46 49.40 2.15%
EBIDTM 33.66% 33.51% -0.29% 13.51% 28.33% 27.09% 22.87% 25.74%
Other Income 5.27 4.74 11.18% 7.83 53.15 -85.27% 13.63 3.90 249.49% 4.60 2.56 79.69%
Interest 3.74 3.48 7.47% 3.77 0.38 892.11% 4.58 0.42 990.48% 3.84 0.34 1,029.41%
Depreciation 19.11 16.20 17.96% 19.08 6.54 191.74% 18.23 6.17 195.46% 17.07 5.90 189.32%
PBT 66.90 54.60 22.53% 61.08 70.90 -13.85% 62.16 49.07 26.68% 34.15 45.71 -25.29%
Tax 6.13 6.04 1.49% 10.08 4.92 104.88% 9.73 3.47 180.40% 4.13 5.42 -23.80%
PAT 60.77 48.56 25.14% 51.00 65.99 -22.72% 52.44 45.60 15.00% 30.02 40.29 -25.49%
PATM 24.21% 23.40% 2.87% 36.13% 20.82% 23.87% 13.61% 20.99%
EPS 0.88 0.70 25.71% 0.73 0.95 -23.16% 0.76 0.66 15.15% 0.43 0.58 -25.86%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,062.19 979.78 8.41% 1,080.45 967.18 11.71% 1,053.48 985.24 6.93% 984.91 954.74 3.16%
Expenses 895.38 814.10 9.98% 916.32 828.76 10.57% 886.84 849.14 4.44% 852.46 821.91 3.72%
EBITDA 166.80 165.68 0.68% 164.12 138.42 18.57% 166.63 136.10 22.43% 132.45 132.83 -0.29%
EBIDTM 15.70% 16.91% 14.01% 14.31% 15.82% 13.81% 13.45% 13.91%
Other Income -0.13 -1.44 - 0.59 1.01 -41.58% 1.24 0.71 74.65% 8.45 0.51 1,556.86%
Interest 13.36 13.40 -0.30% 14.25 9.22 54.56% 15.86 7.04 125.28% 14.81 6.50 127.85%
Depreciation 49.84 43.93 13.45% 47.37 18.97 149.71% 48.43 19.08 153.83% 45.46 18.40 147.07%
PBT 103.48 106.90 -3.20% 103.10 111.24 -7.32% 103.58 110.69 -6.42% 80.63 108.44 -25.65%
Tax 14.80 15.72 -5.85% 11.52 13.00 -11.38% 14.04 12.57 11.69% 13.24 15.64 -15.35%
PAT 88.67 91.17 -2.74% 91.58 98.25 -6.79% 89.54 98.13 -8.75% 67.39 92.79 -27.37%
PATM 8.35% 9.31% 7.11% 10.16% 8.50% 9.96% 6.84% 9.72%
EPS 1.28 1.31 -2.29% 1.32 1.42 -7.04% 1.29 1.41 -8.51% 0.97 1.34 -27.61%

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 983.31 939.91 768.11 861.27 940.07 874.88 914.14 954.17 910.64 754.26 702.97 Net Sales Growth 27.18% 22.37% -10.82% -8.38% 7.45% -4.29% -4.20% 4.78% 20.73% 7.30% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 484.19 939.91 768.11 861.27 940.07 874.88 914.14 954.17 910.64 754.26 702.97 GP Margin 49.24% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 700.94 672.46 582.73 627.26 712.61 676.44 710.49 782.11 827.22 793.95 615.53 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 282.37 267.45 185.38 234.01 227.46 198.44 203.65 172.06 83.42 -39.69 87.44 EBITDA Margin 28.72% 28.45% 24.13% 27.17% 24.20% 22.68% 22.28% 18.03% 9.16% -5.26% 12.44% Other Income 31.33 30.80 63.37 13.01 17.09 18.32 23.23 33.24 144.82 207.39 66.66 Interest 15.93 15.68 1.54 6.23 6.78 9.35 20.53 18.11 53.19 65.96 27.16 Depreciation 73.49 70.58 24.32 21.53 19.03 31.81 46.43 52.72 57.66 59.88 57.38 PBT 224.29 211.99 222.87 219.26 218.74 175.61 159.92 134.47 117.39 41.86 69.56 Tax 30.07 29.98 23.85 27.34 30.28 24.38 -3.84 0.00 0.00 -3.50 3.27 Tax Rate 13.41% 14.14% 10.70% 12.47% 13.84% 13.88% -2.40% 0.00% 0.00% -8.36% 4.70% PAT 194.23 182.01 199.02 191.92 188.46 151.22 163.75 134.47 117.39 45.36 66.29 PAT before Minority Interest 194.23 182.01 199.02 191.92 188.46 151.22 163.75 134.47 117.39 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 19.75% 19.36% 25.91% 22.28% 20.05% 17.28% 17.91% 14.09% 12.89% 6.01% 9.43% PAT Growth -3.10% -8.55% 3.70% 1.84% 24.63% -7.65% 21.77% 14.55% 158.80% -31.57% EPS 2.80 2.62 2.87 2.77 2.72 2.18 2.36 1.94 1.69 0.65 0.96

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,181.03 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 7.57% 7.12% 8.23% -0.57% 10.52% 6.02% -2.95% 9.95% 26.12% 9.72% Cost Of Goods Sold 4,644.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -463.08 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 -11.08% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,551.00 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 630.00 628.58 531.42 456.64 442.26 398.44 387.22 362.18 290.30 187.11 285.97 EBITDA Margin 15.07% 15.34% 13.89% 12.92% 12.44% 12.38% 12.76% 11.58% 10.21% 8.30% 13.91% Other Income 10.15 9.15 7.93 7.70 7.45 9.44 9.10 10.81 49.30 47.24 24.21 Interest 58.28 58.32 29.00 40.40 53.83 60.80 80.12 94.01 92.00 69.10 45.80 Depreciation 191.10 185.20 74.44 65.92 58.96 60.88 72.18 75.70 88.40 89.26 89.08 PBT 390.79 394.21 435.92 358.01 336.92 286.21 244.02 203.28 159.19 75.98 175.30 Tax 53.60 54.53 58.14 31.43 57.68 25.29 9.54 10.09 12.92 13.77 34.93 Tax Rate 13.72% 13.83% 13.34% 8.78% 17.12% 8.84% 3.91% 4.96% 8.12% 18.12% 19.93% PAT 337.18 339.68 377.79 326.52 279.24 260.93 234.32 192.96 146.59 62.03 138.51 PAT before Minority Interest 337.18 339.68 377.78 326.58 279.24 260.93 234.48 193.19 146.27 62.21 140.37 Minority Interest 0.00 0.00 0.01 -0.06 0.00 0.00 -0.16 -0.23 0.32 -0.18 -1.86 PAT Margin 8.06% 8.29% 9.87% 9.24% 7.85% 8.11% 7.72% 6.17% 5.15% 2.75% 6.74% PAT Growth -11.35% -10.09% 15.70% 16.93% 7.02% 11.36% 21.43% 31.63% 136.32% -55.22% EPS 4.86 4.89 5.44 4.70 4.02 3.76 3.38 2.78 2.11 0.89 2.00

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 2,222.70 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 2,911.92 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 731.59 689.23 757.19 864.11 750.18 802.56 731.08 658.80 587.19 542.05 Non Current Assets 3,231.60 2,603.86 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 2.02 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 210.90 254.48 198.39 205.35 25.87 18.13 24.72 28.43 22.47 8.02 Current Assets 1,104.32 840.42 789.09 784.32 647.49 743.61 748.12 654.40 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 356.85 273.05 262.14 284.87 198.06 306.81 257.28 177.71 161.47 186.31 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 -54.24 -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 387.65 221.21 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 16.59 -111.79 -107.16 -69.53 -194.20 -188.65 164.38 46.50 5.38 Cash after chg. in Working capital 420.45 265.73 100.01 114.85 119.18 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 -116.81 -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 410.40 385.07 315.09 199.80 297.14 246.05 395.57 199.28 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 76.78 106.05 78.63 105.15 157.89 109.36 131.15 32.69 158.80 Changes in Working Capital -135.39 -64.68 -74.39 -159.06 -36.55 -104.82 124.66 -72.02 -57.98 -0.24 Cash after chg. in Working capital 463.92 448.02 389.67 256.50 354.81 297.08 437.30 218.33 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 -257.64 -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 1.33 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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hdfc small cap fund

icici bank limited

rakesh jhunjhunwala

steinberg india emerging opportunities fund limited

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Firstsource Solution - Quarterly Results
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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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