Nifty
Sensex
:
:
18633.15
62910.56
34.50 (0.19%)
64.18 (0.10%)

BPO/ITeS

Rating :
57/99

BSE: 532809 | NSE: FSL

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.66%
  • 0.64%
  • 17.38%
  • FII
  • DII
  • Others
  • 8.95%
  • 13.32%
  • 6.05%

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
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
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
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
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
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

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

    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.