Nifty
:
14423.00
Sensex
:
48178.66
-411.85 (-2.78%)
-1412.66 (-2.85%)
Nifty
Sensex
:
:
14423.00
48178.66
-411.85 (-2.78%)
-1412.66 (-2.85%)

Birlasoft Ltd.

IT - Software Services

Rating :
71/99

BSE: 532400 | NSE: BSOFT

NSE BSE
271.75
09-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  266.80
  •  273.80
  •  266.80
  •  266.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1195258
  •  3246.16
  •  285.00
  •  62.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,533.86
  • 25.90
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,903.76
  • 0.74%
  • 3.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.72%
  • 3.01%
  • 19.05%
  • FII
  • DII
  • Others
  • 17.4%
  • 15.53%
  • 4.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.80
  • 0.41
  • -3.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.15
  • -2.11
  • 0.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.02
  • -4.40
  • -4.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.11
  • 10.71
  • 13.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.10
  • 1.97
  • 2.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.72
  • 7.50
  • 7.80

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
880.78
833.29
5.70%
857.46
773.42
10.87%
914.63
777.19
17.68%
907.07
788.29
15.07%
Expenses
736.34
725.83
1.45%
738.00
687.91
7.28%
801.68
700.01
14.52%
790.33
726.21
8.83%
EBITDA
144.44
107.45
34.43%
119.46
85.50
39.72%
112.95
77.18
46.35%
116.74
62.08
88.05%
EBIDTM
16.40%
12.90%
13.93%
11.06%
12.35%
9.93%
14.01%
14.01%
Other Income
15.58
17.81
-12.52%
6.43
2.87
124.04%
-8.12
8.44
-
18.91
16.96
11.50%
Interest
3.16
4.04
-21.78%
3.48
4.09
-14.91%
3.52
4.60
-23.48%
3.40
2.77
22.74%
Depreciation
20.24
20.09
0.75%
20.81
20.44
1.81%
21.53
20.67
4.16%
21.38
12.97
64.84%
PBT
136.63
101.13
35.10%
101.60
63.85
59.12%
79.77
60.36
32.16%
110.86
80.89
37.05%
Tax
40.24
28.46
41.39%
32.48
23.02
41.09%
23.42
18.56
26.19%
41.82
14.82
182.19%
PAT
96.39
72.67
32.64%
69.12
40.83
69.29%
56.35
41.80
34.81%
69.05
66.06
4.53%
PATM
10.94%
8.72%
8.06%
5.28%
6.16%
5.38%
7.11%
7.11%
EPS
3.48
2.63
32.32%
2.49
1.48
68.24%
2.03
1.52
33.55%
28.29
28.29
0.00%

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
3,559.94
3,290.97
3,942.32
3,663.70
3,320.05
3,224.29
2,989.92
2,694.04
2,238.63
1,500.01
987.05
Net Sales Growth
12.22%
-16.52%
7.60%
10.35%
2.97%
7.84%
10.98%
20.34%
49.24%
51.97%
 
Cost Of Goods Sold
4,644.11
0.00
7.62
54.99
25.61
13.42
85.16
2.57
0.00
0.00
0.00
Gross Profit
-1,084.17
3,290.97
3,934.70
3,608.71
3,294.43
3,210.87
2,904.76
2,691.47
2,238.63
1,500.01
987.05
GP Margin
-30.45%
100%
99.81%
98.50%
99.23%
99.58%
97.15%
99.90%
100%
100%
100%
Total Expenditure
3,066.35
2,900.75
3,488.74
3,285.19
3,004.76
2,790.06
2,665.51
2,316.42
1,911.90
1,283.44
838.63
Power & Fuel Cost
-
11.83
8.97
8.14
12.92
13.05
10.57
9.19
9.39
7.26
5.97
% Of Sales
-
0.36%
0.23%
0.22%
0.39%
0.40%
0.35%
0.34%
0.42%
0.48%
0.60%
Employee Cost
-
1,997.54
2,433.53
2,292.12
2,090.53
1,933.50
1,741.16
1,380.40
1,140.81
771.78
529.95
% Of Sales
-
60.70%
61.73%
62.56%
62.97%
59.97%
58.23%
51.24%
50.96%
51.45%
53.69%
Manufacturing Exp.
-
613.20
470.81
436.12
558.06
538.42
588.58
608.04
511.81
349.45
205.46
% Of Sales
-
18.63%
11.94%
11.90%
16.81%
16.70%
19.69%
22.57%
22.86%
23.30%
20.82%
General & Admin Exp.
-
134.96
139.96
88.63
180.12
158.07
127.16
98.12
85.54
56.23
43.49
% Of Sales
-
4.10%
3.55%
2.42%
5.43%
4.90%
4.25%
3.64%
3.82%
3.75%
4.41%
Selling & Distn. Exp.
-
13.41
19.85
16.14
32.77
36.42
28.47
65.17
54.49
37.58
22.17
% Of Sales
-
0.41%
0.50%
0.44%
0.99%
1.13%
0.95%
2.42%
2.43%
2.51%
2.25%
Miscellaneous Exp.
-
65.15
383.82
352.60
66.03
54.93
57.63
105.24
74.27
21.09
22.17
% Of Sales
-
1.98%
9.74%
9.62%
1.99%
1.70%
1.93%
3.91%
3.32%
1.41%
1.19%
EBITDA
493.59
390.22
453.58
378.51
315.29
434.23
324.41
377.62
326.73
216.57
148.42
EBITDA Margin
13.87%
11.86%
11.51%
10.33%
9.50%
13.47%
10.85%
14.02%
14.60%
14.44%
15.04%
Other Income
32.80
44.69
40.42
45.04
54.01
28.18
35.18
32.90
20.60
13.82
6.74
Interest
13.56
16.13
18.93
10.43
13.60
16.54
25.98
25.77
14.15
7.32
3.78
Depreciation
83.96
82.58
105.53
84.30
82.66
69.13
85.14
53.95
47.15
44.49
41.12
PBT
428.86
336.20
369.52
328.81
273.03
376.75
248.47
330.79
286.03
178.59
110.26
Tax
137.96
111.86
85.24
69.75
60.57
84.55
11.48
94.08
76.56
43.67
15.49
Tax Rate
32.17%
33.27%
22.02%
21.05%
20.25%
23.14%
4.62%
27.43%
26.89%
23.15%
14.05%
PAT
290.91
224.35
299.18
260.11
238.51
280.90
236.99
248.95
199.55
141.82
94.58
PAT before Minority Interest
290.91
224.35
301.87
261.62
238.55
280.90
236.99
248.95
208.16
144.97
94.77
Minority Interest
0.00
0.00
-2.69
-1.51
-0.04
0.00
0.00
0.00
-8.61
-3.15
-0.19
PAT Margin
8.17%
6.82%
7.59%
7.10%
7.18%
8.71%
7.93%
9.24%
8.91%
9.45%
9.58%
PAT Growth
31.42%
-25.01%
15.02%
9.06%
-15.09%
18.53%
-4.80%
24.76%
40.71%
49.95%
 
EPS
10.49
8.09
10.79
9.38
8.60
10.13
8.55
8.98
7.20
5.11
3.41

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
1,892.42
1,713.55
1,816.92
1,582.46
1,385.44
1,296.15
1,275.12
1,036.24
712.54
603.19
Share Capital
55.34
54.83
37.90
37.64
37.56
37.61
37.10
38.56
35.59
17.57
Total Reserves
1,822.99
1,622.62
1,758.96
1,527.94
1,336.78
1,256.60
1,236.32
997.32
676.63
584.87
Non-Current Liabilities
63.49
-73.64
56.17
73.33
128.89
68.32
124.44
153.31
100.87
32.83
Secured Loans
0.00
0.00
66.21
98.54
165.74
63.90
90.99
99.69
0.37
11.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
14.08
39.06
46.23
66.50
0.00
Long Term Provisions
69.53
63.74
68.74
57.92
51.55
42.33
23.32
14.23
10.32
5.12
Current Liabilities
611.41
714.42
761.83
774.63
573.35
857.33
716.41
559.66
491.85
271.65
Trade Payables
190.37
214.83
158.72
131.11
118.39
133.16
102.06
119.92
175.65
94.25
Other Current Liabilities
343.23
404.18
327.30
330.03
326.48
291.80
225.89
194.89
99.89
75.86
Short Term Borrowings
0.00
38.12
210.91
221.88
49.81
367.72
308.93
175.34
147.00
81.58
Short Term Provisions
77.80
57.30
64.90
91.61
78.67
64.65
79.52
69.52
69.30
19.96
Total Liabilities
2,567.32
2,354.33
2,638.49
2,432.11
2,087.68
2,221.80
2,115.97
1,776.23
1,337.86
908.54
Net Block
750.99
588.10
829.43
670.85
630.17
729.56
813.23
618.57
529.02
256.32
Gross Block
1,097.48
850.95
1,063.70
819.00
697.59
1,119.67
1,117.34
875.86
744.49
424.13
Accumulated Depreciation
346.50
262.85
234.27
148.16
67.42
390.11
304.11
257.30
215.47
167.81
Non Current Assets
878.87
680.82
981.27
961.76
809.49
906.91
926.24
772.05
643.07
366.14
Capital Work in Progress
2.35
0.00
31.54
137.61
36.04
12.05
2.27
24.24
18.51
31.65
Non Current Investment
0.00
0.00
10.75
1.03
11.76
22.47
11.76
11.76
21.75
0.00
Long Term Loans & Adv.
110.58
81.63
103.36
140.59
124.27
130.26
88.08
111.62
68.20
75.26
Other Non Current Assets
14.95
11.10
6.19
11.68
7.25
12.56
10.91
5.87
5.60
2.91
Current Assets
1,688.45
1,673.50
1,657.22
1,470.35
1,278.18
1,314.89
1,189.73
1,004.18
694.79
542.40
Current Investments
33.00
190.90
118.47
77.77
0.00
59.04
174.13
203.65
36.47
47.65
Inventories
0.00
0.00
23.88
43.35
38.00
22.88
3.43
0.00
0.00
0.00
Sundry Debtors
740.19
710.75
805.70
784.34
686.09
697.87
674.30
467.28
423.26
228.85
Cash & Bank
630.11
377.15
504.93
390.18
395.33
363.75
190.79
192.09
147.30
208.00
Other Current Assets
285.16
343.44
152.44
131.57
158.76
171.35
147.09
141.16
87.77
57.90
Short Term Loans & Adv.
47.06
51.26
51.79
43.14
46.48
49.24
58.41
32.76
55.88
21.58
Net Current Assets
1,077.04
959.08
895.39
695.72
704.84
457.56
473.32
444.52
202.94
270.75
Total Assets
2,567.32
2,354.32
2,638.49
2,432.11
2,087.67
2,221.80
2,115.97
1,776.23
1,337.86
908.54

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
312.40
-71.58
407.42
163.03
409.95
289.40
102.98
120.35
100.45
64.32
PBT
336.20
387.11
331.37
299.12
280.90
248.47
343.03
284.72
188.63
110.26
Adjustment
145.13
116.19
147.42
35.59
205.67
82.07
62.09
43.68
25.94
36.47
Changes in Working Capital
-88.46
-536.99
-12.78
-104.79
4.96
36.54
-173.01
-108.28
-86.98
-57.35
Cash after chg. in Working capital
392.88
-33.70
466.02
229.92
491.53
367.08
232.12
220.12
127.60
89.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-80.48
-37.88
-58.60
-66.88
-81.58
-77.68
-129.13
-99.78
-26.84
-24.92
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
-46.24
124.80
-192.66
-150.19
-145.67
-112.00
-190.80
-350.31
-282.80
-67.50
Net Fixed Assets
-186.28
226.34
-103.74
-169.54
224.40
-99.15
-61.85
-33.95
-52.53
-61.56
Net Investments
157.90
151.99
-77.55
-116.03
37.65
262.00
-75.32
-337.33
-176.06
-0.03
Others
-17.86
-253.53
-11.37
135.38
-407.72
-274.85
-53.63
20.97
-54.21
-5.91
Cash from Financing Activity
-179.69
-116.16
-128.38
80.13
-306.54
-40.33
79.02
272.16
108.41
104.30
Net Cash Inflow / Outflow
86.47
-62.94
86.38
92.97
-42.25
137.07
-8.80
42.20
-73.94
101.13
Opening Cash & Equivalents
361.68
465.10
378.89
285.92
328.02
192.01
190.21
146.66
208.00
100.09
Closing Cash & Equivalent
449.56
361.68
465.10
378.89
285.92
328.02
181.05
189.31
146.66
208.00

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.)
67.88
61.19
94.81
83.19
73.17
68.82
68.65
53.72
40.03
34.28
ROA
9.12%
12.09%
10.32%
10.56%
13.04%
10.93%
12.79%
13.37%
12.91%
12.29%
ROE
12.62%
17.38%
15.56%
16.23%
21.05%
18.46%
21.56%
23.82%
22.05%
19.19%
ROCE
19.34%
20.94%
16.69%
17.35%
22.23%
15.37%
23.27%
25.53%
23.67%
18.82%
Fixed Asset Turnover
3.38
4.12
3.89
4.38
3.55
2.68
2.70
2.76
2.57
2.56
Receivable days
80.46
70.20
79.16
80.75
78.28
83.41
77.33
72.60
79.34
67.97
Inventory Days
0.00
0.00
3.35
4.47
3.44
1.60
0.46
0.00
0.00
0.00
Payable days
27.11
22.29
18.31
16.13
17.53
16.84
19.06
30.43
40.54
35.83
Cash Conversion Cycle
53.35
47.91
64.20
69.08
64.19
68.17
58.73
42.17
38.80
32.14
Total Debt/Equity
0.00
0.02
0.17
0.25
0.18
0.39
0.39
0.35
0.32
0.18
Interest Cover
21.85
21.45
32.76
23.00
23.09
10.56
14.31
21.12
26.76
30.18

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Birlasoft partners with Riversand
    16th Mar 2021, 15:37 PM

    For over 30 years, Birlasoft has advised and implemented the most innovative technologies for customers on their digital transformation journeys

    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.