Nifty
:
15699.25
Sensex
:
52727.98
142.60 (0.92%)
462.26 (0.88%)
Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Birlasoft Ltd.

IT - Software Services

Rating :
55/99

BSE: 532400 | NSE: BSOFT

NSE BSE
361.65
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 356.65
  • 363.55
  • 353.00
  • 352.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1978029
  •  7093.39
  •  585.85
  •  316.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,136.20
  • 21.86
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,093.20
  • 1.24%
  • 3.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.40%
  • 1.58%
  • 17.30%
  • FII
  • DII
  • Others
  • 15.41%
  • 21.18%
  • 4.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.01
  • 1.38
  • -3.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.12
  • 10.45
  • 2.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.51
  • 6.11
  • 2.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.05
  • 18.44
  • 22.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 2.72
  • 3.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.11
  • 10.16
  • 10.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,101.44
902.86
21.99%
1,071.91
880.78
21.70%
1,011.69
857.46
17.99%
945.31
914.63
3.35%
Expenses
926.90
750.47
23.51%
909.15
736.34
23.47%
859.92
738.00
16.52%
794.26
801.68
-0.93%
EBITDA
174.55
152.39
14.54%
162.76
144.44
12.68%
151.77
119.46
27.05%
151.05
112.95
33.73%
EBIDTM
15.85%
16.88%
15.18%
16.40%
15.00%
13.93%
15.98%
12.35%
Other Income
22.62
5.09
344.40%
12.76
15.58
-18.10%
9.36
6.43
45.57%
21.47
-8.12
-
Interest
3.60
2.89
24.57%
3.14
3.16
-0.63%
3.44
3.48
-1.15%
2.84
3.52
-19.32%
Depreciation
19.97
17.79
12.25%
18.75
20.24
-7.36%
19.35
20.81
-7.02%
18.43
21.53
-14.40%
PBT
173.60
136.80
26.90%
153.62
136.63
12.44%
138.20
101.60
36.02%
151.24
79.77
89.60%
Tax
40.70
37.83
7.59%
39.66
40.24
-1.44%
35.07
32.48
7.97%
37.60
23.42
60.55%
PAT
132.90
98.97
34.28%
113.97
96.39
18.24%
103.13
69.12
49.20%
113.64
56.35
101.67%
PATM
12.07%
10.96%
10.63%
10.94%
10.19%
8.06%
12.02%
6.16%
EPS
4.75
3.57
33.05%
4.09
3.48
17.53%
3.71
2.49
49.00%
4.09
2.03
101.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
4,130.35
3,555.72
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
Net Sales Growth
16.16%
8.04%
-16.52%
7.60%
10.35%
2.97%
7.84%
10.98%
20.34%
49.24%
 
Cost Of Goods Sold
0.00
0.00
0.00
7.62
54.99
25.61
13.42
85.16
2.57
0.00
0.00
Gross Profit
4,130.35
3,555.72
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
GP Margin
100.00%
100%
100%
99.81%
98.50%
99.23%
99.58%
97.15%
99.90%
100%
100%
Total Expenditure
3,490.23
3,037.51
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
Power & Fuel Cost
-
7.47
11.83
8.97
8.14
12.92
13.05
10.57
9.19
9.39
7.26
% Of Sales
-
0.21%
0.36%
0.23%
0.22%
0.39%
0.40%
0.35%
0.34%
0.42%
0.48%
Employee Cost
-
2,115.81
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
% Of Sales
-
59.50%
60.70%
61.73%
62.56%
62.97%
59.97%
58.23%
51.24%
50.96%
51.45%
Manufacturing Exp.
-
507.03
613.20
470.81
436.12
558.06
538.42
588.58
608.04
511.81
349.45
% Of Sales
-
14.26%
18.63%
11.94%
11.90%
16.81%
16.70%
19.69%
22.57%
22.86%
23.30%
General & Admin Exp.
-
96.60
134.96
139.96
88.63
180.12
158.07
127.16
98.12
85.54
56.23
% Of Sales
-
2.72%
4.10%
3.55%
2.42%
5.43%
4.90%
4.25%
3.64%
3.82%
3.75%
Selling & Distn. Exp.
-
0.27
13.41
19.85
16.14
32.77
36.42
28.47
65.17
54.49
37.58
% Of Sales
-
0.01%
0.41%
0.50%
0.44%
0.99%
1.13%
0.95%
2.42%
2.43%
2.51%
Miscellaneous Exp.
-
60.36
65.15
383.82
352.60
66.03
54.93
57.63
105.24
74.27
37.58
% Of Sales
-
1.70%
1.98%
9.74%
9.62%
1.99%
1.70%
1.93%
3.91%
3.32%
1.41%
EBITDA
640.13
518.21
390.22
453.58
378.51
315.29
434.23
324.41
377.62
326.73
216.57
EBITDA Margin
15.50%
14.57%
11.86%
11.51%
10.33%
9.50%
13.47%
10.85%
14.02%
14.60%
14.44%
Other Income
66.21
30.01
44.69
40.42
45.04
54.01
28.18
35.18
32.90
20.60
13.82
Interest
13.02
13.04
16.13
18.93
10.43
13.60
16.54
25.98
25.77
14.15
7.32
Depreciation
76.50
80.37
82.58
105.53
84.30
82.66
69.13
85.14
53.95
47.15
44.49
PBT
616.66
454.80
336.20
369.52
328.81
273.03
376.75
248.47
330.79
286.03
178.59
Tax
153.03
133.97
111.86
85.24
69.75
60.57
84.55
11.48
94.08
76.56
43.67
Tax Rate
24.82%
29.46%
33.27%
22.02%
21.05%
20.25%
23.14%
4.62%
27.43%
26.89%
23.15%
PAT
463.64
320.83
224.35
299.18
260.11
238.51
280.90
236.99
248.95
199.55
141.82
PAT before Minority Interest
463.64
320.83
224.35
301.87
261.62
238.55
280.90
236.99
248.95
208.16
144.97
Minority Interest
0.00
0.00
0.00
-2.69
-1.51
-0.04
0.00
0.00
0.00
-8.61
-3.15
PAT Margin
11.23%
9.02%
6.82%
7.59%
7.10%
7.18%
8.71%
7.93%
9.24%
8.91%
9.45%
PAT Growth
44.51%
43.00%
-25.01%
15.02%
9.06%
-15.09%
18.53%
-4.80%
24.76%
40.71%
 
EPS
16.59
11.48
8.03
10.70
9.31
8.53
10.05
8.48
8.91
7.14
5.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
2,179.93
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
Share Capital
55.46
55.34
54.83
37.90
37.64
37.56
37.61
37.10
38.56
35.59
Total Reserves
2,124.43
1,837.08
1,622.62
1,758.96
1,527.94
1,336.78
1,256.60
1,236.32
997.32
676.63
Non-Current Liabilities
91.96
63.49
-73.64
56.17
73.33
128.89
68.32
124.44
153.31
100.87
Secured Loans
0.00
0.00
0.00
66.21
98.54
165.74
63.90
90.99
99.69
0.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
14.08
39.06
46.23
66.50
Long Term Provisions
80.28
69.53
63.74
68.74
57.92
51.55
42.33
23.32
14.23
10.32
Current Liabilities
634.35
611.41
714.42
761.83
774.63
573.35
857.33
716.41
559.66
491.85
Trade Payables
131.75
190.37
214.83
158.72
131.11
118.39
133.16
102.06
119.92
175.65
Other Current Liabilities
423.44
343.23
404.18
327.30
330.03
326.48
291.80
225.89
194.89
99.89
Short Term Borrowings
0.00
0.00
38.12
210.91
221.88
49.81
367.72
308.93
175.34
147.00
Short Term Provisions
79.16
77.80
57.30
64.90
91.61
78.67
64.65
79.52
69.52
69.30
Total Liabilities
2,906.24
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
Net Block
698.15
750.99
588.10
829.43
670.85
630.17
729.56
813.23
618.57
529.02
Gross Block
1,122.23
1,097.48
850.95
1,063.70
819.00
697.59
1,119.67
1,117.34
875.86
744.49
Accumulated Depreciation
424.08
346.50
262.85
234.27
148.16
67.42
390.11
304.11
257.30
215.47
Non Current Assets
800.95
878.87
680.82
981.27
961.76
809.49
906.91
926.24
772.05
643.07
Capital Work in Progress
6.55
2.35
0.00
31.54
137.61
36.04
12.05
2.27
24.24
18.51
Non Current Investment
0.00
0.00
0.00
10.75
1.03
11.76
22.47
11.76
11.76
21.75
Long Term Loans & Adv.
56.86
110.58
81.63
103.36
140.59
124.27
130.26
88.08
111.62
68.20
Other Non Current Assets
39.40
14.95
11.10
6.19
11.68
7.25
12.56
10.91
5.87
5.60
Current Assets
2,105.29
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
Current Investments
55.32
33.00
190.90
118.47
77.77
0.00
59.04
174.13
203.65
36.47
Inventories
0.00
0.00
0.00
23.88
43.35
38.00
22.88
3.43
0.00
0.00
Sundry Debtors
518.23
740.19
710.75
805.70
784.34
686.09
697.87
674.30
467.28
423.26
Cash & Bank
1,043.00
630.11
377.15
504.93
390.18
395.33
363.75
190.79
192.09
147.30
Other Current Assets
488.74
164.32
343.44
152.44
174.71
158.76
171.35
147.09
141.16
87.77
Short Term Loans & Adv.
144.88
120.83
51.26
51.79
43.14
46.48
49.24
58.41
32.76
55.88
Net Current Assets
1,470.93
1,077.04
959.08
895.39
695.72
704.84
457.56
473.32
444.52
202.94
Total Assets
2,906.24
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
557.84
309.91
-71.58
407.42
163.03
409.95
289.40
102.98
120.35
100.45
PBT
454.80
336.20
387.11
331.37
299.12
280.90
248.47
343.03
284.72
188.63
Adjustment
85.20
145.13
116.19
147.42
35.59
205.67
82.07
62.09
43.68
25.94
Changes in Working Capital
84.50
-90.95
-536.99
-12.78
-104.79
4.96
36.54
-173.01
-108.28
-86.98
Cash after chg. in Working capital
624.49
390.39
-33.70
466.02
229.92
491.53
367.08
232.12
220.12
127.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-66.65
-80.48
-37.88
-58.60
-66.88
-81.58
-77.68
-129.13
-99.78
-26.84
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
-444.45
-43.75
124.80
-192.66
-150.19
-145.67
-112.00
-190.80
-350.31
-282.80
Net Fixed Assets
-26.82
-186.28
226.34
-103.74
-169.54
224.40
-99.15
-61.85
-33.95
-52.53
Net Investments
-22.32
157.90
151.99
-77.55
-116.03
37.65
262.00
-75.32
-337.33
-176.06
Others
-395.31
-15.37
-253.53
-11.37
135.38
-407.72
-274.85
-53.63
20.97
-54.21
Cash from Financing Activity
-96.87
-179.69
-116.16
-128.38
80.13
-306.54
-40.33
79.02
272.16
108.41
Net Cash Inflow / Outflow
16.53
86.47
-62.94
86.38
92.97
-42.25
137.07
-8.80
42.20
-73.94
Opening Cash & Equivalents
449.56
361.68
465.10
378.89
285.92
328.02
192.01
190.21
146.66
208.00
Closing Cash & Equivalent
466.09
449.56
361.68
465.10
378.89
285.92
328.02
181.05
189.31
146.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
78.62
68.39
61.19
94.81
83.19
73.17
68.82
68.65
53.72
40.03
ROA
11.72%
9.12%
12.09%
10.32%
10.56%
13.04%
10.93%
12.79%
13.37%
12.91%
ROE
15.76%
12.57%
17.38%
15.56%
16.23%
21.05%
18.46%
21.56%
23.82%
22.05%
ROCE
22.98%
19.34%
20.94%
16.69%
17.35%
22.23%
15.37%
23.27%
25.53%
23.67%
Fixed Asset Turnover
3.20
3.38
4.12
3.89
4.38
3.55
2.68
2.70
2.76
2.57
Receivable days
64.59
80.46
70.20
79.16
80.75
78.28
83.41
77.33
72.60
79.34
Inventory Days
0.00
0.00
0.00
3.35
4.47
3.44
1.60
0.46
0.00
0.00
Payable days
0.00
27.11
22.29
18.31
16.13
17.53
16.84
19.06
30.43
40.54
Cash Conversion Cycle
64.59
53.35
47.91
64.20
69.08
64.19
68.17
58.73
42.17
38.80
Total Debt/Equity
0.00
0.00
0.02
0.17
0.25
0.18
0.39
0.39
0.35
0.32
Interest Cover
35.87
21.85
21.45
32.76
23.00
23.09
10.56
14.31
21.12
26.76

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Birlasoft enters into global partnership with Google Cloud
    20th Jun 2022, 12:30 PM

    Birlasoft brings end-to-end cloud adoption capabilities complemented by Google Cloud’s engineering capabilities and domain expertise

    Read More
  • Birlasoft - Quarterly Results
    23rd May 2022, 21:42 PM

    Read More
  • Birlasoft named top 15 sourcing standout by ISG
    20th Apr 2022, 16:19 PM

    This is the eighth consecutive time that Birlasoft has been featured across named categories by ISG

    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.