Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Birlasoft Ltd.

IT - Software Services

Rating :
67/99

BSE: 532400 | NSE: BSOFT

NSE BSE
491.30
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  481.00
  •  495.65
  •  478.70
  •  485.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2815870
  •  13792.34
  •  535.55
  •  250.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,560.06
  • 38.92
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,006.57
  • 0.71%
  • 5.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.03%
  • 1.61%
  • 18.99%
  • FII
  • DII
  • Others
  • 11.31%
  • 23.55%
  • 3.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.93
  • 3.99
  • 10.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.11
  • 2.49
  • -0.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.91
  • 2.08
  • 1.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.26
  • 19.98
  • 25.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.69
  • 3.04
  • 4.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.95
  • 11.05
  • 14.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
1,262.77
1,154.41
9.39%
1,226.39
1,101.44
11.34%
1,221.89
1,071.91
13.99%
1,192.08
1,011.69
17.83%
Expenses
1,072.14
984.62
8.89%
1,059.43
926.90
14.30%
1,214.53
909.15
33.59%
1,022.01
859.92
18.85%
EBITDA
190.63
169.80
12.27%
166.96
174.55
-4.35%
7.36
162.76
-95.48%
170.07
151.77
12.06%
EBIDTM
15.10%
14.71%
13.61%
15.85%
0.60%
15.18%
14.27%
15.00%
Other Income
16.55
15.47
6.98%
-2.31
22.62
-
12.37
12.76
-3.06%
3.56
9.36
-61.97%
Interest
4.23
3.25
30.15%
3.97
3.60
10.28%
5.56
3.14
77.07%
5.81
3.44
68.90%
Depreciation
21.38
19.64
8.86%
20.96
19.97
4.96%
20.99
18.75
11.95%
20.67
19.35
6.82%
PBT
181.57
162.38
11.82%
139.72
173.60
-19.52%
-6.83
153.62
-
147.16
138.20
6.48%
Tax
44.03
41.65
5.71%
27.55
40.70
-32.31%
9.53
39.66
-75.97%
32.10
35.07
-8.47%
PAT
137.54
120.72
13.93%
112.17
132.90
-15.60%
-16.36
113.97
-
115.05
103.13
11.56%
PATM
10.89%
10.46%
9.15%
12.07%
-1.34%
10.63%
9.65%
10.19%
EPS
5.00
4.31
16.01%
4.08
4.75
-14.11%
-0.60
4.09
-
4.23
3.71
14.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
4,903.13
4,794.77
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
Net Sales Growth
12.99%
16.09%
16.16%
8.04%
-16.52%
7.60%
10.35%
2.97%
7.84%
10.98%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
7.62
54.99
25.61
13.42
85.16
2.57
Gross Profit
4,903.13
4,794.77
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
GP Margin
100.00%
100%
100%
100%
100%
99.81%
98.50%
99.23%
99.58%
97.15%
99.90%
Total Expenditure
4,368.11
4,281.79
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
Power & Fuel Cost
-
7.18
6.70
7.47
11.83
8.97
8.14
12.92
13.05
10.57
9.19
% Of Sales
-
0.15%
0.16%
0.21%
0.36%
0.23%
0.22%
0.39%
0.40%
0.35%
0.34%
Employee Cost
-
2,813.06
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
% Of Sales
-
58.67%
57.35%
59.81%
60.70%
61.73%
62.56%
62.97%
59.97%
58.23%
51.24%
Manufacturing Exp.
-
940.03
810.81
507.03
613.20
470.81
436.12
558.06
538.42
588.58
608.04
% Of Sales
-
19.61%
19.63%
14.26%
18.63%
11.94%
11.90%
16.81%
16.70%
19.69%
22.57%
General & Admin Exp.
-
152.16
88.93
85.73
134.96
139.96
88.63
180.12
158.07
127.16
98.12
% Of Sales
-
3.17%
2.15%
2.41%
4.10%
3.55%
2.42%
5.43%
4.90%
4.25%
3.64%
Selling & Distn. Exp.
-
7.84
3.69
0.27
13.41
19.85
16.14
32.77
36.42
28.47
65.17
% Of Sales
-
0.16%
0.09%
0.01%
0.41%
0.50%
0.44%
0.99%
1.13%
0.95%
2.42%
Miscellaneous Exp.
-
200.19
26.59
60.36
65.15
383.82
352.60
66.03
54.93
57.63
65.17
% Of Sales
-
4.18%
0.64%
1.70%
1.98%
9.74%
9.62%
1.99%
1.70%
1.93%
3.91%
EBITDA
535.02
512.98
639.50
518.21
390.22
453.58
378.51
315.29
434.23
324.41
377.62
EBITDA Margin
10.91%
10.70%
15.48%
14.57%
11.86%
11.51%
10.33%
9.50%
13.47%
10.85%
14.02%
Other Income
30.17
30.30
66.83
30.01
44.69
40.42
45.04
54.01
28.18
35.18
32.90
Interest
19.57
18.59
13.02
13.04
16.13
18.93
10.43
13.60
16.54
25.98
25.77
Depreciation
84.00
82.27
76.51
80.37
82.58
105.53
84.30
82.66
69.13
85.14
53.95
PBT
461.62
442.42
616.80
454.80
336.20
369.52
328.81
273.03
376.75
248.47
330.79
Tax
113.21
110.84
153.02
133.97
111.86
85.24
69.75
60.57
84.55
11.48
94.08
Tax Rate
24.52%
25.05%
24.81%
29.46%
33.27%
22.02%
21.05%
20.25%
23.14%
4.62%
27.43%
PAT
348.40
331.58
463.64
320.83
224.35
299.18
260.11
238.51
280.90
236.99
248.95
PAT before Minority Interest
348.40
331.58
463.64
320.83
224.35
301.87
261.62
238.55
280.90
236.99
248.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
-2.69
-1.51
-0.04
0.00
0.00
0.00
PAT Margin
7.11%
6.92%
11.23%
9.02%
6.82%
7.59%
7.10%
7.18%
8.71%
7.93%
9.24%
PAT Growth
-25.99%
-28.48%
44.51%
43.00%
-25.01%
15.02%
9.06%
-15.09%
18.53%
-4.80%
 
EPS
12.66
12.05
16.85
11.66
8.15
10.87
9.45
8.67
10.21
8.61
9.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,448.29
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
Share Capital
54.97
55.90
55.46
55.34
54.83
37.90
37.64
37.56
37.61
37.10
Total Reserves
2,353.55
2,504.64
2,124.43
1,837.08
1,622.62
1,758.96
1,527.94
1,336.78
1,256.60
1,236.32
Non-Current Liabilities
-2.12
48.39
91.96
63.49
-73.64
56.17
73.33
128.89
68.32
124.44
Secured Loans
0.00
0.00
0.00
0.00
0.00
66.21
98.54
165.74
63.90
90.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.08
39.06
Long Term Provisions
48.74
49.24
80.28
69.53
63.74
68.74
57.92
51.55
42.33
23.32
Current Liabilities
624.02
659.89
634.35
611.41
714.42
761.83
774.63
573.35
857.33
716.41
Trade Payables
231.28
209.51
131.75
190.37
214.83
158.72
131.11
118.39
133.16
102.06
Other Current Liabilities
296.22
376.51
423.15
343.23
404.18
327.30
330.03
326.48
291.80
225.89
Short Term Borrowings
0.00
0.00
0.00
0.00
38.12
210.91
221.88
49.81
367.72
308.93
Short Term Provisions
96.52
73.87
79.45
77.80
57.30
64.90
91.61
78.67
64.65
79.52
Total Liabilities
3,070.19
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
Net Block
735.90
724.55
698.15
750.99
588.10
829.43
670.85
630.17
729.56
813.23
Gross Block
1,199.42
1,195.66
1,122.23
1,097.48
850.95
1,063.70
819.00
697.59
1,119.67
1,117.34
Accumulated Depreciation
463.52
471.10
424.08
346.50
262.85
234.27
148.16
67.42
390.11
304.11
Non Current Assets
900.42
858.04
800.95
878.87
680.82
981.27
961.76
809.49
906.91
926.24
Capital Work in Progress
6.50
2.84
6.55
2.35
0.00
31.54
137.61
36.04
12.05
2.27
Non Current Investment
74.11
54.07
0.00
0.00
0.00
10.75
1.03
11.76
22.47
11.76
Long Term Loans & Adv.
65.52
60.01
56.86
110.58
81.63
103.36
140.59
124.27
130.26
88.08
Other Non Current Assets
18.40
16.57
39.40
14.95
11.10
6.19
11.68
7.25
12.56
10.91
Current Assets
2,169.77
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
Current Investments
489.03
786.12
570.95
33.00
190.90
118.47
77.77
0.00
59.04
174.13
Inventories
0.00
0.00
0.00
0.00
0.00
23.88
43.35
38.00
22.88
3.43
Sundry Debtors
907.12
848.77
631.77
740.19
710.75
805.70
784.34
686.09
697.87
674.30
Cash & Bank
553.49
382.77
527.36
630.11
377.15
504.93
390.18
395.33
363.75
190.79
Other Current Assets
220.14
76.29
343.87
164.32
394.70
204.23
174.71
158.76
171.35
147.09
Short Term Loans & Adv.
161.98
339.35
31.34
120.83
51.26
51.79
43.14
46.48
49.24
58.41
Net Current Assets
1,545.75
1,773.40
1,470.93
1,077.04
959.08
895.39
695.72
704.84
457.56
473.32
Total Assets
3,070.19
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
560.92
280.69
557.84
309.91
-71.58
407.42
163.03
409.95
289.40
102.98
PBT
442.42
616.66
454.80
336.20
387.11
331.37
299.12
280.90
248.47
343.03
Adjustment
330.00
98.68
85.20
145.13
116.19
147.42
35.59
205.67
82.07
62.09
Changes in Working Capital
-80.01
-256.27
84.50
-90.95
-536.99
-12.78
-104.79
4.96
36.54
-173.01
Cash after chg. in Working capital
692.41
459.07
624.49
390.39
-33.70
466.02
229.92
491.53
367.08
232.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-131.49
-178.38
-66.65
-80.48
-37.88
-58.60
-66.88
-81.58
-77.68
-129.13
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
251.69
-306.68
-444.45
-43.75
124.80
-192.66
-150.19
-145.67
-112.00
-190.80
Net Fixed Assets
3.17
-62.43
-26.82
-186.28
226.34
-103.74
-169.54
224.40
-99.15
-61.85
Net Investments
385.84
-197.24
-537.95
157.90
151.99
-77.55
-116.03
37.65
262.00
-75.32
Others
-137.32
-47.01
120.32
-15.37
-253.53
-11.37
135.38
-407.72
-274.85
-53.63
Cash from Financing Activity
-636.20
-146.73
-96.87
-179.69
-116.16
-128.38
80.13
-306.54
-40.33
79.02
Net Cash Inflow / Outflow
176.41
-172.72
16.53
86.47
-62.94
86.38
92.97
-42.25
137.07
-8.80
Opening Cash & Equivalents
290.56
466.09
449.56
361.68
465.10
378.89
285.92
328.02
192.01
190.21
Closing Cash & Equivalent
466.85
290.56
466.09
449.56
361.68
465.10
378.89
285.92
328.02
181.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
87.62
91.61
78.62
68.39
61.19
94.81
83.19
73.17
68.82
68.65
ROA
10.42%
14.96%
11.72%
9.12%
12.09%
10.32%
10.56%
13.04%
10.93%
12.79%
ROE
13.35%
19.64%
15.76%
12.57%
17.38%
15.56%
16.23%
21.05%
18.46%
21.56%
ROCE
18.33%
26.44%
22.98%
19.34%
20.94%
16.69%
17.35%
22.23%
15.37%
23.27%
Fixed Asset Turnover
4.00
3.56
3.20
3.38
4.12
3.89
4.38
3.55
2.68
2.70
Receivable days
66.83
65.42
70.42
80.46
70.20
79.16
80.75
78.28
83.41
77.33
Inventory Days
0.00
0.00
0.00
0.00
0.00
3.35
4.47
3.44
1.60
0.46
Payable days
0.00
0.00
0.00
27.11
22.29
18.31
16.13
17.53
16.84
19.06
Cash Conversion Cycle
66.83
65.42
70.42
53.35
47.91
64.20
69.08
64.19
68.17
58.73
Total Debt/Equity
0.00
0.00
0.00
0.00
0.02
0.17
0.25
0.18
0.39
0.39
Interest Cover
24.80
48.38
35.87
21.85
21.45
32.76
23.00
23.09
10.56
14.31

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Birlasoft - Quarterly Results
    27th Jul 2023, 13:10 PM

    Read More
  • Birlasoft establishes Generative AI Centre of Excellence in collaboration with Microsoft
    24th Jul 2023, 11:52 AM

    This strategic initiative aims to accelerate value creation and foster innovation in the adoption of Generative AI

    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.