Nifty
Sensex
:
:
14581.45
48803.68
76.65 (0.53%)
259.62 (0.53%)

BPO/ITeS

Rating :
72/99

BSE: 532809 | NSE: FSL

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.72%
  • 1.05%
  • 15.47%
  • FII
  • DII
  • Others
  • 10.45%
  • 11.92%
  • 7.39%

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
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
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
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
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
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

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.