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:
11504.95
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:
38775.35
230.75 (2.05%)
760.73 (2.00%)
Nifty
Sensex
:
:
11504.95
38775.35
230.75 (2.05%)
760.73 (2.00%)

Birlasoft Ltd.

IT - Software

Rating :
48/99

BSE: 532400 | NSE: BSOFT

NSE BSE
74.75
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  66.70
  •  76.65
  •  66.00
  •  66.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1829281
  •  1308.84
  •  281.05
  •  57.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,069.37
  • 8.15
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,730.33
  • 2.67%
  • 1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.11%
  • 3.33%
  • 12.43%
  • FII
  • DII
  • Others
  • 0.03%
  • 3.77%
  • 39.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.34
  • 5.69
  • 5.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.92
  • 6.93
  • 7.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.31
  • 4.77
  • 7.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.98
  • 11.00
  • 10.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 2.05
  • 1.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.71
  • 7.78
  • 7.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
777.19
1,013.84
-23.34%
788.29
966.43
-18.43%
563.70
564.40
-0.12%
1,078.87
916.02
17.78%
Expenses
700.01
891.01
-21.44%
726.21
856.60
-15.22%
498.60
481.16
3.62%
933.72
825.75
13.08%
EBITDA
77.18
122.83
-37.17%
62.08
109.83
-43.48%
65.10
83.24
-21.79%
145.15
90.27
60.80%
EBIDTM
9.93%
12.12%
7.88%
11.36%
11.55%
14.75%
13.45%
9.85%
Other Income
8.44
16.20
-47.90%
16.96
19.05
-10.97%
3.00
5.07
-40.83%
7.00
11.40
-38.60%
Interest
4.60
5.36
-14.18%
2.77
2.86
-3.15%
2.75
2.01
36.82%
4.23
2.59
63.32%
Depreciation
20.67
27.05
-23.59%
12.97
25.64
-49.41%
10.18
10.42
-2.30%
36.77
19.26
90.91%
PBT
60.36
106.63
-43.39%
80.89
100.38
-19.42%
55.17
75.88
-27.29%
111.15
79.82
39.25%
Tax
18.56
24.07
-22.89%
14.82
16.54
-10.40%
17.34
15.73
10.24%
23.51
19.48
20.69%
PAT
41.80
82.55
-49.36%
66.06
83.85
-21.22%
37.82
60.15
-37.12%
87.64
60.34
45.24%
PATM
5.38%
8.14%
8.38%
8.68%
6.71%
10.66%
8.12%
6.59%
EPS
1.52
4.08
-62.75%
2.41
4.01
-39.90%
3.34
3.26
2.45%
4.30
3.17
35.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
3,208.05
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
731.64
Net Sales Growth
-7.30%
7.60%
10.35%
2.97%
7.84%
10.98%
20.34%
49.24%
51.97%
34.91%
 
Cost Of Goods Sold
1.62
7.62
54.99
25.61
13.42
85.16
2.57
0.00
0.00
0.00
0.00
Gross Profit
3,206.43
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
731.64
GP Margin
99.95%
99.81%
98.50%
99.23%
99.58%
97.15%
99.90%
100%
100%
100%
100%
Total Expenditure
2,858.54
3,488.74
3,324.32
3,004.76
2,790.06
2,665.51
2,316.42
1,911.90
1,283.44
838.63
597.11
Power & Fuel Cost
-
8.97
13.89
12.92
13.05
10.57
9.19
9.39
7.26
5.97
5.28
% Of Sales
-
0.23%
0.38%
0.39%
0.40%
0.35%
0.34%
0.42%
0.48%
0.60%
0.72%
Employee Cost
-
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
265.41
% Of Sales
-
61.73%
62.56%
62.97%
59.97%
58.23%
51.24%
50.96%
51.45%
53.69%
36.28%
Manufacturing Exp.
-
470.81
584.54
558.06
538.42
588.58
608.04
511.81
349.45
205.46
184.16
% Of Sales
-
11.94%
15.95%
16.81%
16.70%
19.69%
22.57%
22.86%
23.30%
20.82%
25.17%
General & Admin Exp.
-
139.96
191.81
180.12
158.07
127.16
98.12
85.54
56.23
43.49
36.17
% Of Sales
-
3.55%
5.24%
5.43%
4.90%
4.25%
3.64%
3.82%
3.75%
4.41%
4.94%
Selling & Distn. Exp.
-
19.85
25.09
32.77
36.42
28.47
65.17
54.49
37.58
22.17
53.21
% Of Sales
-
0.50%
0.68%
0.99%
1.13%
0.95%
2.42%
2.43%
2.51%
2.25%
7.27%
Miscellaneous Exp.
-
383.82
115.13
66.03
54.93
57.63
105.24
74.27
21.09
11.70
53.21
% Of Sales
-
9.74%
3.14%
1.99%
1.70%
1.93%
3.91%
3.32%
1.41%
1.19%
5.33%
EBITDA
349.51
453.58
339.38
315.29
434.23
324.41
377.62
326.73
216.57
148.42
134.53
EBITDA Margin
10.89%
11.51%
9.26%
9.50%
13.47%
10.85%
14.02%
14.60%
14.44%
15.04%
18.39%
Other Income
35.40
40.42
84.17
54.01
28.18
35.18
32.90
20.60
13.82
6.74
5.62
Interest
14.35
18.93
10.43
13.60
16.54
25.98
25.77
14.15
7.32
3.78
6.70
Depreciation
80.59
105.53
84.30
82.66
69.13
85.14
53.95
47.15
44.49
41.12
30.80
PBT
307.57
369.52
328.81
273.03
376.75
248.47
330.79
286.03
178.59
110.26
102.65
Tax
74.23
85.24
69.75
60.57
84.55
11.48
94.08
76.56
43.67
15.49
16.91
Tax Rate
24.13%
22.02%
21.05%
20.25%
23.14%
4.62%
27.43%
26.89%
23.15%
14.05%
16.47%
PAT
233.32
299.18
260.11
238.51
280.90
236.99
248.95
199.55
141.82
94.58
85.73
PAT before Minority Interest
231.79
301.87
261.62
238.55
280.90
236.99
248.95
208.16
144.97
94.77
85.73
Minority Interest
-1.53
-2.69
-1.51
-0.04
0.00
0.00
0.00
-8.61
-3.15
-0.19
0.00
PAT Margin
7.27%
7.59%
7.10%
7.18%
8.71%
7.93%
9.24%
8.91%
9.45%
9.58%
11.72%
PAT Growth
-18.67%
15.02%
9.06%
-15.09%
18.53%
-4.80%
24.76%
40.71%
49.95%
10.32%
 
Unadjusted EPS
11.57
13.53
13.13
12.43
14.69
12.49
13.30
10.86
8.19
5.58
10.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
387.10
Share Capital
54.83
37.90
37.64
37.56
37.61
37.10
38.56
35.59
17.57
15.70
Total Reserves
1,622.62
1,758.96
1,527.94
1,336.78
1,256.60
1,236.32
997.32
676.63
584.87
369.67
Non-Current Liabilities
-73.64
56.17
73.33
128.89
68.32
124.44
153.31
100.87
32.83
115.89
Secured Loans
0.00
66.21
98.54
165.74
63.90
90.99
99.69
0.37
11.51
110.77
Unsecured Loans
0.00
0.00
0.00
0.00
14.08
39.06
46.23
66.50
0.00
0.00
Long Term Provisions
63.74
68.74
57.92
51.55
42.33
23.32
14.23
10.32
5.12
0.00
Current Liabilities
714.42
761.83
774.63
573.35
857.33
716.41
559.66
491.85
271.65
130.56
Trade Payables
214.83
158.72
131.11
118.39
133.16
102.06
119.92
175.65
94.25
64.40
Other Current Liabilities
404.18
327.30
330.03
326.48
291.80
225.89
194.89
99.89
75.86
43.20
Short Term Borrowings
38.12
210.91
221.88
49.81
367.72
308.93
175.34
147.00
81.58
0.00
Short Term Provisions
57.30
64.90
91.61
78.67
64.65
79.52
69.52
69.30
19.96
22.96
Total Liabilities
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
633.55
Net Block
588.10
829.43
670.85
630.17
729.56
813.23
618.57
529.02
256.32
218.56
Gross Block
850.95
1,063.70
819.00
697.59
1,119.67
1,117.34
875.86
744.49
424.13
346.38
Accumulated Depreciation
262.85
234.27
148.16
67.42
390.11
304.11
257.30
215.47
167.81
127.81
Non Current Assets
680.82
981.27
961.76
809.49
906.91
926.24
772.05
643.07
366.14
247.15
Capital Work in Progress
0.00
31.54
137.61
36.04
12.05
2.27
24.24
18.51
31.65
28.59
Non Current Investment
0.00
10.75
1.03
11.76
22.47
11.76
11.76
21.75
0.00
0.00
Long Term Loans & Adv.
81.63
103.36
140.59
124.27
130.26
88.08
111.62
68.20
75.26
0.00
Other Non Current Assets
11.10
6.19
11.68
7.25
12.56
10.91
5.87
5.60
2.91
0.00
Current Assets
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
386.40
Current Investments
190.90
118.47
77.77
0.00
59.04
174.13
203.65
36.47
47.65
74.70
Inventories
0.00
23.88
43.35
38.00
22.88
3.43
0.00
0.00
0.00
0.00
Sundry Debtors
710.75
805.70
784.34
686.09
697.87
674.30
467.28
423.26
228.85
138.77
Cash & Bank
377.15
504.93
390.18
395.33
363.75
190.79
192.09
147.30
208.00
105.23
Other Current Assets
394.70
152.44
131.57
112.28
171.35
147.09
141.16
87.77
57.90
67.71
Short Term Loans & Adv.
51.26
51.79
43.14
46.48
49.24
58.41
32.76
55.88
21.58
61.86
Net Current Assets
959.08
895.39
695.72
704.84
457.56
473.32
444.52
202.94
270.75
255.84
Total Assets
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
633.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-71.58
407.42
163.03
409.95
289.40
102.98
120.35
100.45
64.32
107.59
PBT
387.11
331.37
299.12
280.90
248.47
343.03
284.72
188.63
110.26
102.65
Adjustment
116.19
147.42
35.59
205.67
82.07
62.09
43.68
25.94
36.47
43.22
Changes in Working Capital
-536.99
-12.78
-104.79
4.96
36.54
-173.01
-108.28
-86.98
-57.35
-16.94
Cash after chg. in Working capital
-33.70
466.02
229.92
491.53
367.08
232.12
220.12
127.60
89.37
128.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-37.88
-58.60
-66.88
-81.58
-77.68
-129.13
-99.78
-26.84
-24.92
-21.34
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
124.80
-192.66
-150.19
-145.67
-112.00
-190.80
-350.31
-282.80
-67.50
-136.61
Net Fixed Assets
226.34
-103.74
-169.54
224.40
-99.15
-61.85
-33.95
-52.53
-61.56
-11.63
Net Investments
151.99
-77.55
-116.03
37.65
262.00
-75.32
-337.33
-176.06
-0.03
-143.19
Others
-253.53
-11.37
135.38
-407.72
-274.85
-53.63
20.97
-54.21
-5.91
18.21
Cash from Financing Activity
-116.16
-128.38
80.13
-306.54
-40.33
79.02
272.16
108.41
104.30
-13.25
Net Cash Inflow / Outflow
-62.94
86.38
92.97
-42.25
137.07
-8.80
42.20
-73.94
101.13
-42.27
Opening Cash & Equivalents
465.10
378.89
285.92
328.02
192.01
190.21
146.66
208.00
100.09
146.03
Closing Cash & Equivalent
361.68
465.10
378.89
285.92
328.02
181.05
189.31
146.66
208.00
100.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
61.19
94.81
83.19
73.17
68.82
68.65
53.72
40.03
34.28
24.54
ROA
12.09%
10.32%
10.56%
13.04%
10.93%
12.79%
13.37%
12.91%
12.29%
14.26%
ROE
17.38%
15.56%
16.23%
21.05%
18.46%
21.56%
23.82%
22.05%
19.19%
31.26%
ROCE
20.94%
16.69%
17.35%
22.23%
15.37%
23.27%
25.53%
23.67%
18.82%
28.06%
Fixed Asset Turnover
4.12
3.89
4.38
3.55
2.68
2.70
2.76
2.57
2.56
2.46
Receivable days
70.20
79.16
80.75
78.28
83.41
77.33
72.60
79.34
67.97
78.90
Inventory Days
0.00
3.35
4.47
3.44
1.60
0.46
0.00
0.00
0.00
0.00
Payable days
22.29
17.30
16.13
17.53
16.84
19.06
30.43
40.54
35.83
50.22
Cash Conversion Cycle
47.91
65.21
69.08
64.19
68.17
58.73
42.17
38.80
32.14
28.68
Total Debt/Equity
0.02
0.17
0.25
0.18
0.39
0.39
0.35
0.32
0.18
0.29
Interest Cover
21.45
32.76
23.00
23.09
10.56
14.31
21.12
26.76
30.18
16.32

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Birlasoft signs MoU with CII Foundation
    12th Sep 2019, 11:45 AM

    MoU aims to launch the third phase of Project Shodhan, a crop residue management program

    Read More
  • Birlasoft wins two Oracle Excellence Awards 2019
    16th Aug 2019, 15:20 PM

    The company has won awards in the ‘SCM Cloud Partner of the Year’ and the ‘Emerging Technologies Partner of the Year’ categories

    Read More
  • Birlasoft reports 41% fall in Q1 consolidated net profit
    8th Aug 2019, 11:55 AM

    Total consolidated income of the company increased by 31.48% at Rs 785.64 crore for Q1FY20

    Read More
  • Birlasoft - Quarterly Results
    7th Aug 2019, 14:44 PM

    Read More
  • Birlasoft wins ‘Organization Leadership’ Award
    22nd Jul 2019, 15:33 PM

    The company has won the Award at the Organization Development Summit and Awards 2019, held at Radisson Andheri MIDC, Mumbai

    Read More
  • Birlasoft featured in execution zone for 7 major industry verticals in Zinnov’s Global Rankings
    1st Jul 2019, 11:12 AM

    During this exercise, Zinnov evaluated 16 service providers to media and entertainment industry, from across the globe

    Read More
  • Birlasoft wins 'Distinguished Partner' Award
    27th Jun 2019, 11:12 AM

    The award recognizes company’s leadership role in JD Edwards EnterpriseOne UX One

    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.