Nifty
:
17739.85
Sensex
:
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)
Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Birlasoft Ltd.

IT - Software Services

Rating :
50/99

BSE: 532400 | NSE: BSOFT

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,761.04
  • 22.03
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,378.27
  • 1.59%
  • 3.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.31%
  • 1.77%
  • 21.85%
  • FII
  • DII
  • Others
  • 12.4%
  • 19.25%
  • 3.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.32
  • 2.43
  • 7.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.95
  • 11.06
  • 10.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.80
  • 12.25
  • 27.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.76
  • 19.21
  • 22.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.54
  • 2.91
  • 3.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.26
  • 10.52
  • 12.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
1,221.89
1,071.91
13.99%
1,192.08
1,011.69
17.83%
1,154.41
945.31
22.12%
1,101.44
902.86
21.99%
Expenses
1,214.53
909.15
33.59%
1,022.01
859.92
18.85%
984.62
794.26
23.97%
926.90
750.47
23.51%
EBITDA
7.36
162.76
-95.48%
170.07
151.77
12.06%
169.80
151.05
12.41%
174.55
152.39
14.54%
EBIDTM
0.60%
15.18%
14.27%
15.00%
14.71%
15.98%
15.85%
16.88%
Other Income
12.37
12.76
-3.06%
3.56
9.36
-61.97%
15.47
21.47
-27.95%
22.62
5.09
344.40%
Interest
5.56
3.14
77.07%
5.81
3.44
68.90%
3.25
2.84
14.44%
3.60
2.89
24.57%
Depreciation
20.99
18.75
11.95%
20.67
19.35
6.82%
19.64
18.43
6.57%
19.97
17.79
12.25%
PBT
-6.83
153.62
-
147.16
138.20
6.48%
162.38
151.24
7.37%
173.60
136.80
26.90%
Tax
9.53
39.66
-75.97%
32.10
35.07
-8.47%
41.65
37.60
10.77%
40.70
37.83
7.59%
PAT
-16.36
113.97
-
115.05
103.13
11.56%
120.72
113.64
6.23%
132.90
98.97
34.28%
PATM
-1.34%
10.63%
9.65%
10.19%
10.46%
12.02%
12.07%
10.96%
EPS
-0.60
4.09
-
4.23
3.71
14.02%
4.31
4.09
5.38%
4.75
3.57
33.05%

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
4,669.82
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
Net Sales Growth
18.77%
16.16%
8.04%
-16.52%
7.60%
10.35%
2.97%
7.84%
10.98%
20.34%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
7.62
54.99
25.61
13.42
85.16
2.57
0.00
Gross Profit
4,669.82
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
GP Margin
100.00%
100%
100%
100%
99.81%
98.50%
99.23%
99.58%
97.15%
99.90%
100%
Total Expenditure
4,148.06
3,490.85
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
Power & Fuel Cost
-
6.70
7.47
11.83
8.97
8.14
12.92
13.05
10.57
9.19
9.39
% Of Sales
-
0.16%
0.21%
0.36%
0.23%
0.22%
0.39%
0.40%
0.35%
0.34%
0.42%
Employee Cost
-
2,368.88
2,126.68
1,997.54
2,433.53
2,292.12
2,090.53
1,933.50
1,741.16
1,380.40
1,140.81
% Of Sales
-
57.35%
59.81%
60.70%
61.73%
62.56%
62.97%
59.97%
58.23%
51.24%
50.96%
Manufacturing Exp.
-
810.81
507.03
613.20
470.81
436.12
558.06
538.42
588.58
608.04
511.81
% Of Sales
-
19.63%
14.26%
18.63%
11.94%
11.90%
16.81%
16.70%
19.69%
22.57%
22.86%
General & Admin Exp.
-
88.93
85.73
134.96
139.96
88.63
180.12
158.07
127.16
98.12
85.54
% Of Sales
-
2.15%
2.41%
4.10%
3.55%
2.42%
5.43%
4.90%
4.25%
3.64%
3.82%
Selling & Distn. Exp.
-
3.69
0.27
13.41
19.85
16.14
32.77
36.42
28.47
65.17
54.49
% Of Sales
-
0.09%
0.01%
0.41%
0.50%
0.44%
0.99%
1.13%
0.95%
2.42%
2.43%
Miscellaneous Exp.
-
26.59
60.36
65.15
383.82
352.60
66.03
54.93
57.63
105.24
54.49
% Of Sales
-
0.64%
1.70%
1.98%
9.74%
9.62%
1.99%
1.70%
1.93%
3.91%
3.32%
EBITDA
521.78
639.50
518.21
390.22
453.58
378.51
315.29
434.23
324.41
377.62
326.73
EBITDA Margin
11.17%
15.48%
14.57%
11.86%
11.51%
10.33%
9.50%
13.47%
10.85%
14.02%
14.60%
Other Income
54.02
66.83
30.01
44.69
40.42
45.04
54.01
28.18
35.18
32.90
20.60
Interest
18.22
13.02
13.04
16.13
18.93
10.43
13.60
16.54
25.98
25.77
14.15
Depreciation
81.27
76.51
80.37
82.58
105.53
84.30
82.66
69.13
85.14
53.95
47.15
PBT
476.31
616.80
454.80
336.20
369.52
328.81
273.03
376.75
248.47
330.79
286.03
Tax
123.98
153.02
133.97
111.86
85.24
69.75
60.57
84.55
11.48
94.08
76.56
Tax Rate
26.03%
24.81%
29.46%
33.27%
22.02%
21.05%
20.25%
23.14%
4.62%
27.43%
26.89%
PAT
352.31
463.64
320.83
224.35
299.18
260.11
238.51
280.90
236.99
248.95
199.55
PAT before Minority Interest
352.31
463.64
320.83
224.35
301.87
261.62
238.55
280.90
236.99
248.95
208.16
Minority Interest
0.00
0.00
0.00
0.00
-2.69
-1.51
-0.04
0.00
0.00
0.00
-8.61
PAT Margin
7.54%
11.23%
9.02%
6.82%
7.59%
7.10%
7.18%
8.71%
7.93%
9.24%
8.91%
PAT Growth
-18.01%
44.51%
43.00%
-25.01%
15.02%
9.06%
-15.09%
18.53%
-4.80%
24.76%
 
EPS
12.89
16.96
11.74
8.21
10.95
9.52
8.73
10.28
8.67
9.11
7.30

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
2,583.05
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
Share Capital
55.90
55.46
55.34
54.83
37.90
37.64
37.56
37.61
37.10
38.56
Total Reserves
2,527.15
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
Non-Current Liabilities
48.39
91.96
63.49
-73.64
56.17
73.33
128.89
68.32
124.44
153.31
Secured Loans
0.00
0.00
0.00
0.00
66.21
98.54
165.74
63.90
90.99
99.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.08
39.06
46.23
Long Term Provisions
49.24
80.28
69.53
63.74
68.74
57.92
51.55
42.33
23.32
14.23
Current Liabilities
659.89
634.35
611.41
714.42
761.83
774.63
573.35
857.33
716.41
559.66
Trade Payables
209.51
131.75
190.37
214.83
158.72
131.11
118.39
133.16
102.06
119.92
Other Current Liabilities
376.51
423.15
343.23
404.18
327.30
330.03
326.48
291.80
225.89
194.89
Short Term Borrowings
0.00
0.00
0.00
38.12
210.91
221.88
49.81
367.72
308.93
175.34
Short Term Provisions
73.87
79.45
77.80
57.30
64.90
91.61
78.67
64.65
79.52
69.52
Total Liabilities
3,291.33
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
Net Block
724.55
698.15
750.99
588.10
829.43
670.85
630.17
729.56
813.23
618.57
Gross Block
1,171.07
1,122.23
1,097.48
850.95
1,063.70
819.00
697.59
1,119.67
1,117.34
875.86
Accumulated Depreciation
446.51
424.08
346.50
262.85
234.27
148.16
67.42
390.11
304.11
257.30
Non Current Assets
858.04
800.95
878.87
680.82
981.27
961.76
809.49
906.91
926.24
772.05
Capital Work in Progress
2.84
6.55
2.35
0.00
31.54
137.61
36.04
12.05
2.27
24.24
Non Current Investment
54.07
0.00
0.00
0.00
10.75
1.03
11.76
22.47
11.76
11.76
Long Term Loans & Adv.
60.01
56.86
110.58
81.63
103.36
140.59
124.27
130.26
88.08
111.62
Other Non Current Assets
16.57
39.40
14.95
11.10
6.19
11.68
7.25
12.56
10.91
5.87
Current Assets
2,433.30
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
Current Investments
786.12
570.95
33.00
190.90
118.47
77.77
0.00
59.04
174.13
203.65
Inventories
0.00
0.00
0.00
0.00
23.88
43.35
38.00
22.88
3.43
0.00
Sundry Debtors
848.77
631.77
740.19
710.75
805.70
784.34
686.09
697.87
674.30
467.28
Cash & Bank
382.77
527.36
630.11
377.15
504.93
390.18
395.33
363.75
190.79
192.09
Other Current Assets
415.64
343.87
164.32
343.44
204.23
174.71
158.76
171.35
147.09
141.16
Short Term Loans & Adv.
54.15
31.34
120.83
51.26
51.79
43.14
46.48
49.24
58.41
32.76
Net Current Assets
1,773.40
1,470.93
1,077.04
959.08
895.39
695.72
704.84
457.56
473.32
444.52
Total Assets
3,291.34
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

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
280.69
557.84
309.91
-71.58
407.42
163.03
409.95
289.40
102.98
120.35
PBT
616.66
454.80
336.20
387.11
331.37
299.12
280.90
248.47
343.03
284.72
Adjustment
98.68
85.20
145.13
116.19
147.42
35.59
205.67
82.07
62.09
43.68
Changes in Working Capital
-256.27
84.50
-90.95
-536.99
-12.78
-104.79
4.96
36.54
-173.01
-108.28
Cash after chg. in Working capital
459.07
624.49
390.39
-33.70
466.02
229.92
491.53
367.08
232.12
220.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-178.38
-66.65
-80.48
-37.88
-58.60
-66.88
-81.58
-77.68
-129.13
-99.78
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
-306.68
-444.45
-43.75
124.80
-192.66
-150.19
-145.67
-112.00
-190.80
-350.31
Net Fixed Assets
-37.86
-26.82
-186.28
226.34
-103.74
-169.54
224.40
-99.15
-61.85
-33.95
Net Investments
-197.24
-537.95
157.90
151.99
-77.55
-116.03
37.65
262.00
-75.32
-337.33
Others
-71.58
120.32
-15.37
-253.53
-11.37
135.38
-407.72
-274.85
-53.63
20.97
Cash from Financing Activity
-146.73
-96.87
-179.69
-116.16
-128.38
80.13
-306.54
-40.33
79.02
272.16
Net Cash Inflow / Outflow
-172.72
16.53
86.47
-62.94
86.38
92.97
-42.25
137.07
-8.80
42.20
Opening Cash & Equivalents
466.09
449.56
361.68
465.10
378.89
285.92
328.02
192.01
190.21
146.66
Closing Cash & Equivalent
290.56
466.09
449.56
361.68
465.10
378.89
285.92
328.02
181.05
189.31

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.)
92.42
78.62
68.39
61.19
94.81
83.19
73.17
68.82
68.65
53.72
ROA
14.96%
11.72%
9.12%
12.09%
10.32%
10.56%
13.04%
10.93%
12.79%
13.37%
ROE
19.47%
15.76%
12.57%
17.38%
15.56%
16.23%
21.05%
18.46%
21.56%
23.82%
ROCE
26.44%
22.98%
19.34%
20.94%
16.69%
17.35%
22.23%
15.37%
23.27%
25.53%
Fixed Asset Turnover
3.60
3.20
3.38
4.12
3.89
4.38
3.55
2.68
2.70
2.76
Receivable days
65.42
70.42
80.46
70.20
79.16
80.75
78.28
83.41
77.33
72.60
Inventory Days
0.00
0.00
0.00
0.00
3.35
4.47
3.44
1.60
0.46
0.00
Payable days
0.00
0.00
27.11
22.29
18.31
16.13
17.53
16.84
19.06
30.43
Cash Conversion Cycle
65.42
70.42
53.35
47.91
64.20
69.08
64.19
68.17
58.73
42.17
Total Debt/Equity
0.00
0.00
0.00
0.02
0.17
0.25
0.18
0.39
0.39
0.35
Interest Cover
48.38
35.87
21.85
21.45
32.76
23.00
23.09
10.56
14.31
21.12

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Birlasoft strengthens relationship with Best Value Chem
    28th Dec 2022, 12:40 PM

    This helped Best Value Chem to embrace scalability, agility, flexibility and productivity in their daily operations and business performance

    Read More
  • Birlasoft recognized as Rising Star in ISG's report
    14th Dec 2022, 14:47 PM

    The ISG Report also positioned Birlasoft as a Product Challenger in the Business Consulting Services and Customer Experience Services

    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.