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Birlasoft Ltd.

IT - Software Services

Rating :
47/99

BSE: 532400 | NSE: BSOFT

NSE BSE
299.15
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 303.60
  • 306.70
  • 298.00
  • 303.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1815085
  •  5494.59
  •  585.85
  •  297.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,148.47
  • 17.31
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,765.69
  • 1.50%
  • 3.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.32%
  • 1.60%
  • 18.89%
  • FII
  • DII
  • Others
  • 15.24%
  • 19.93%
  • 4.02%

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
  • 13.28
  • 19.21
  • 22.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.52
  • 2.81
  • 3.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.23
  • 10.42
  • 11.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
1,154.41
945.31
22.12%
1,101.44
902.86
21.99%
1,071.91
880.78
21.70%
1,011.69
857.46
17.99%
Expenses
984.62
794.26
23.97%
926.90
750.47
23.51%
909.15
736.34
23.47%
859.92
738.00
16.52%
EBITDA
169.80
151.05
12.41%
174.55
152.39
14.54%
162.76
144.44
12.68%
151.77
119.46
27.05%
EBIDTM
14.71%
15.98%
15.85%
16.88%
15.18%
16.40%
15.00%
13.93%
Other Income
15.47
21.47
-27.95%
22.62
5.09
344.40%
12.76
15.58
-18.10%
9.36
6.43
45.57%
Interest
3.25
2.84
14.44%
3.60
2.89
24.57%
3.14
3.16
-0.63%
3.44
3.48
-1.15%
Depreciation
19.64
18.43
6.57%
19.97
17.79
12.25%
18.75
20.24
-7.36%
19.35
20.81
-7.02%
PBT
162.38
151.24
7.37%
173.60
136.80
26.90%
153.62
136.63
12.44%
138.20
101.60
36.02%
Tax
41.65
37.60
10.77%
40.70
37.83
7.59%
39.66
40.24
-1.44%
35.07
32.48
7.97%
PAT
120.72
113.64
6.23%
132.90
98.97
34.28%
113.97
96.39
18.24%
103.13
69.12
49.20%
PATM
10.46%
12.02%
12.07%
10.96%
10.63%
10.94%
10.19%
8.06%
EPS
4.31
4.09
5.38%
4.75
3.57
33.05%
4.09
3.48
17.53%
3.71
2.49
49.00%

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
4,339.45
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
21.00%
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
4,339.45
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
3,680.59
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
658.88
639.50
518.21
390.22
453.58
378.51
315.29
434.23
324.41
377.62
326.73
EBITDA Margin
15.18%
15.48%
14.57%
11.86%
11.51%
10.33%
9.50%
13.47%
10.85%
14.02%
14.60%
Other Income
60.21
66.83
30.01
44.69
40.42
45.04
54.01
28.18
35.18
32.90
20.60
Interest
13.43
13.02
13.04
16.13
18.93
10.43
13.60
16.54
25.98
25.77
14.15
Depreciation
77.71
76.51
80.37
82.58
105.53
84.30
82.66
69.13
85.14
53.95
47.15
PBT
627.80
616.80
454.80
336.20
369.52
328.81
273.03
376.75
248.47
330.79
286.03
Tax
157.08
153.02
133.97
111.86
85.24
69.75
60.57
84.55
11.48
94.08
76.56
Tax Rate
25.02%
24.81%
29.46%
33.27%
22.02%
21.05%
20.25%
23.14%
4.62%
27.43%
26.89%
PAT
470.72
463.64
320.83
224.35
299.18
260.11
238.51
280.90
236.99
248.95
199.55
PAT before Minority Interest
470.72
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
10.85%
11.23%
9.02%
6.82%
7.59%
7.10%
7.18%
8.71%
7.93%
9.24%
8.91%
PAT Growth
24.49%
44.51%
43.00%
-25.01%
15.02%
9.06%
-15.09%
18.53%
-4.80%
24.76%
 
EPS
16.81
16.56
11.46
8.01
10.69
9.29
8.52
10.03
8.46
8.89
7.13

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 reports 6% rise in Q1 consolidated net profit
    4th Aug 2022, 11:17 AM

    Total consolidated income of the company increased by 21.01% at Rs 1,169.89 crore for Q1FY23

    Read More
  • Birlasoft - Quarterly Results
    3rd Aug 2022, 15:10 PM

    Read More
  • Birlasoft strengthens relationship with SAP
    28th Jul 2022, 11:50 AM

    With the implementation of RISE with SAP, the company has streamlined and modernized its operations

    Read More
  • 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

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.