Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

IT - Software Products

Rating :
50/99

BSE: 532466 | NSE: OFSS

3218.80
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 3128.95
  • 3295.00
  • 3125.05
  • 3122.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  539699
  •  17487.30
  •  4400.00
  •  2883.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,902.75
  • 14.92
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,780.26
  • 6.10%
  • 4.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.00%
  • 0.43%
  • 8.05%
  • FII
  • DII
  • Others
  • 7.22%
  • 5.55%
  • 5.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.16
  • 2.89
  • 2.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.73
  • 6.68
  • 2.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.80
  • 8.83
  • 8.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.61
  • 18.54
  • 16.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.14
  • 5.30
  • 4.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.24
  • 11.17
  • 9.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,376.03
1,280.97
7.42%
1,402.46
1,397.37
0.36%
1,276.78
1,210.86
5.44%
1,266.33
1,238.42
2.25%
Expenses
809.15
651.42
24.21%
755.04
664.79
13.58%
719.64
621.35
15.82%
681.55
638.02
6.82%
EBITDA
566.88
629.55
-9.95%
647.42
732.59
-11.63%
557.14
589.51
-5.49%
584.78
600.40
-2.60%
EBIDTM
41.20%
49.15%
46.16%
52.43%
43.64%
48.69%
46.18%
48.48%
Other Income
45.62
26.54
71.89%
51.11
30.42
68.01%
42.07
43.87
-4.10%
35.66
33.44
6.64%
Interest
5.34
4.84
10.33%
0.00
0.00
0
4.46
4.57
-2.41%
3.26
4.97
-34.41%
Depreciation
21.66
24.70
-12.31%
19.71
24.54
-19.68%
24.94
24.09
3.53%
23.75
26.21
-9.39%
PBT
585.50
626.56
-6.55%
678.83
738.46
-8.07%
569.82
604.72
-5.77%
593.44
602.66
-1.53%
Tax
187.75
179.00
4.89%
187.07
214.28
-12.70%
88.08
144.41
-39.01%
158.09
172.99
-8.61%
PAT
397.75
447.55
-11.13%
491.75
524.19
-6.19%
481.74
460.31
4.66%
435.34
429.68
1.32%
PATM
28.91%
34.94%
35.06%
37.51%
37.73%
38.02%
34.38%
34.70%
EPS
46.05
51.93
-11.32%
56.95
60.86
-6.42%
55.86
53.49
4.43%
50.49
49.94
1.10%

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
5,321.60
5,221.45
4,983.94
4,861.28
4,958.90
4,527.47
4,426.53
4,131.22
3,904.91
3,741.32
3,474.00
Net Sales Growth
3.78%
4.77%
2.52%
-1.97%
9.53%
2.28%
7.15%
5.80%
4.37%
7.69%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
5,321.60
5,221.45
4,983.94
4,861.28
4,958.90
4,527.47
4,426.53
4,131.22
3,904.91
3,741.32
3,474.00
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,965.38
2,728.80
2,570.37
2,655.22
2,882.83
2,723.69
2,730.88
2,536.19
2,445.69
2,341.94
2,289.82
Power & Fuel Cost
-
11.70
11.30
20.96
21.04
21.49
21.32
20.80
19.12
20.47
23.39
% Of Sales
-
0.22%
0.23%
0.43%
0.42%
0.47%
0.48%
0.50%
0.49%
0.55%
0.67%
Employee Cost
-
2,405.86
2,201.75
2,117.80
2,195.81
2,099.17
2,070.27
1,949.58
1,847.90
1,840.48
1,730.66
% Of Sales
-
46.08%
44.18%
43.56%
44.28%
46.37%
46.77%
47.19%
47.32%
49.19%
49.82%
Manufacturing Exp.
-
170.02
158.31
159.60
169.58
17.17
16.81
21.19
190.62
195.60
194.82
% Of Sales
-
3.26%
3.18%
3.28%
3.42%
0.38%
0.38%
0.51%
4.88%
5.23%
5.61%
General & Admin Exp.
-
63.15
94.33
252.17
336.32
502.88
484.30
445.04
217.73
226.03
253.58
% Of Sales
-
1.21%
1.89%
5.19%
6.78%
11.11%
10.94%
10.77%
5.58%
6.04%
7.30%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.35
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0.01%
Miscellaneous Exp.
-
76.67
102.58
101.27
156.61
77.21
130.51
92.16
156.32
52.27
0.35
% Of Sales
-
1.47%
2.06%
2.08%
3.16%
1.71%
2.95%
2.23%
4.00%
1.40%
2.07%
EBITDA
2,356.22
2,492.65
2,413.57
2,206.06
2,076.07
1,803.78
1,695.65
1,595.03
1,459.22
1,399.38
1,184.18
EBITDA Margin
44.28%
47.74%
48.43%
45.38%
41.87%
39.84%
38.31%
38.61%
37.37%
37.40%
34.09%
Other Income
174.46
140.62
187.01
199.97
244.63
98.13
194.61
227.44
439.72
673.65
494.67
Interest
13.06
12.20
19.13
47.37
0.00
0.00
0.00
0.00
0.00
0.00
0.15
Depreciation
90.06
92.80
104.11
106.38
53.72
61.46
70.19
52.93
68.09
71.67
65.50
PBT
2,427.59
2,528.28
2,477.33
2,252.28
2,266.99
1,840.44
1,820.08
1,769.54
1,830.84
2,001.36
1,613.20
Tax
620.99
639.45
715.48
790.06
881.09
603.40
571.59
698.70
638.52
642.04
538.06
Tax Rate
25.58%
25.29%
28.88%
35.08%
38.87%
32.79%
32.53%
39.98%
34.88%
32.08%
33.35%
PAT
1,806.58
1,888.83
1,761.86
1,462.22
1,385.90
1,237.04
1,185.66
1,048.91
1,192.32
1,359.32
1,075.14
PAT before Minority Interest
1,806.58
1,888.83
1,761.86
1,462.22
1,385.90
1,237.04
1,185.66
1,048.91
1,192.32
1,359.32
1,075.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
33.95%
36.17%
35.35%
30.08%
27.95%
27.32%
26.79%
25.39%
30.53%
36.33%
30.95%
PAT Growth
-2.96%
7.21%
20.49%
5.51%
12.03%
4.33%
13.04%
-12.03%
-12.29%
26.43%
 
EPS
209.09
218.61
203.92
169.24
160.41
143.18
137.23
121.40
138.00
157.33
124.44

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
7,099.69
6,848.77
6,569.58
4,936.54
4,707.39
3,264.59
4,673.87
3,444.13
8,776.91
7,406.44
Share Capital
43.12
43.03
42.94
42.88
42.67
42.47
42.34
42.31
42.07
42.03
Total Reserves
6,900.44
6,654.31
6,353.96
4,728.88
4,474.62
3,035.99
4,496.66
3,401.76
8,734.48
7,364.40
Non-Current Liabilities
503.83
452.34
404.40
71.78
7.43
-2.55
39.44
2,441.89
1,931.10
1,358.54
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
391.57
302.24
235.50
111.20
107.07
104.55
116.87
2,518.49
1,984.98
1,398.06
Current Liabilities
988.91
851.45
946.00
1,061.42
1,095.57
2,624.17
875.28
5,152.88
843.50
918.62
Trade Payables
39.66
45.80
35.49
56.77
64.64
10.84
37.76
36.18
47.37
18.03
Other Current Liabilities
769.08
643.22
762.84
778.81
806.86
2,387.00
641.64
693.29
658.91
776.08
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
180.16
162.43
147.66
225.84
224.07
226.34
195.89
4,423.42
137.22
124.52
Total Liabilities
8,592.43
8,152.56
7,919.98
6,069.74
5,810.39
5,886.21
5,588.59
11,038.90
11,551.51
9,683.60
Net Block
861.21
873.87
952.62
853.67
826.67
859.59
864.86
911.10
953.51
994.50
Gross Block
1,580.15
1,564.04
1,592.38
1,403.44
1,351.65
1,345.57
1,333.58
1,392.00
1,388.66
1,371.84
Accumulated Depreciation
718.93
690.17
639.76
549.77
524.99
485.99
468.72
480.90
435.15
377.34
Non Current Assets
1,950.16
1,895.80
1,944.46
1,749.15
1,556.23
1,585.62
1,468.07
3,932.41
3,392.55
2,958.64
Capital Work in Progress
3.82
0.13
0.05
0.45
2.59
0.82
4.79
0.33
12.52
13.27
Non Current Investment
10.20
10.20
10.20
10.20
10.20
10.20
10.47
0.00
0.00
0.00
Long Term Loans & Adv.
1,065.14
1,002.97
968.58
859.69
695.55
689.61
560.65
3,020.92
2,426.35
1,949.87
Other Non Current Assets
9.79
8.62
13.01
25.13
21.23
25.40
27.29
0.06
0.17
1.00
Current Assets
6,642.27
6,256.77
5,975.51
4,320.59
4,254.17
4,300.59
4,120.53
7,106.50
8,158.96
6,724.96
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
926.27
802.75
925.37
947.48
1,007.48
718.01
831.09
601.62
680.74
727.96
Cash & Bank
5,122.49
4,914.13
4,496.81
2,827.96
2,646.07
3,031.70
2,785.49
3,563.82
6,672.61
5,471.03
Other Current Assets
593.51
35.74
50.05
507.45
600.62
550.89
503.95
2,941.05
805.61
524.97
Short Term Loans & Adv.
553.33
504.14
503.28
37.70
553.11
37.68
468.19
2,489.03
51.60
59.78
Net Current Assets
5,653.37
5,405.32
5,029.51
3,259.17
3,158.59
1,676.42
3,245.25
1,953.62
7,315.45
5,806.34
Total Assets
8,592.43
8,152.57
7,919.97
6,069.74
5,810.40
5,886.21
5,588.60
11,038.91
11,551.51
9,683.60

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
1,856.15
1,919.51
1,521.82
1,379.61
1,157.42
1,121.13
712.31
1,060.39
673.21
1,134.35
PBT
2,528.28
2,477.33
2,252.28
2,266.99
1,840.44
1,756.98
1,747.59
1,830.84
2,001.36
1,613.20
Adjustment
61.70
58.30
44.33
-12.91
28.59
102.32
-81.97
-239.69
-371.47
-381.95
Changes in Working Capital
-33.59
95.13
-2.94
89.83
-86.45
-20.59
-250.51
210.02
-305.13
377.76
Cash after chg. in Working capital
2,556.38
2,630.76
2,293.67
2,343.90
1,782.57
1,838.71
1,415.10
1,801.16
1,324.76
1,609.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-700.23
-711.25
-771.85
-964.29
-625.16
-717.57
-702.80
-740.77
-651.55
-474.65
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
-167.32
45.81
-1,384.11
220.83
-1,352.78
1,848.64
980.68
3,726.14
-648.92
-1,174.22
Net Fixed Assets
-38.54
19.65
-112.72
-65.65
-9.86
-29.86
73.03
6.01
-17.83
-9.88
Net Investments
-17.30
-4.52
-3.13
13.02
-23.09
-6.64
-30.28
0.00
1.00
0.00
Others
-111.48
30.68
-1,268.26
273.46
-1,319.83
1,885.14
937.93
3,720.13
-632.09
-1,164.34
Cash from Financing Activity
-1,733.47
-1,589.80
-47.35
-1,249.70
-1,629.66
-931.35
-1,776.18
-4,689.58
14.09
15.20
Net Cash Inflow / Outflow
-44.64
375.52
90.36
350.75
-1,825.03
2,038.42
-83.19
96.95
38.38
-24.67
Opening Cash & Equivalents
1,694.83
1,331.59
1,156.27
806.10
2,591.47
578.97
624.46
519.41
504.50
515.23
Closing Cash & Equivalent
1,679.97
1,694.83
1,331.59
1,156.27
806.10
2,591.47
578.97
591.45
519.41
504.50

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.)
805.09
778.20
744.87
556.46
529.29
362.43
535.96
407.03
1043.04
881.03
ROA
22.56%
21.92%
20.90%
23.33%
21.15%
20.67%
12.62%
10.56%
12.80%
12.04%
ROE
27.69%
26.91%
26.18%
29.84%
32.57%
31.13%
26.28%
19.51%
16.80%
15.67%
ROCE
36.43%
37.21%
39.97%
47.01%
46.17%
44.27%
43.06%
29.96%
24.73%
23.51%
Fixed Asset Turnover
3.32
3.16
3.25
3.60
3.36
3.30
3.03
2.81
2.71
2.58
Receivable days
60.43
63.28
70.31
71.95
69.55
63.87
63.29
59.93
68.72
85.38
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
6.99
9.07
6.25
4.07
6.59
7.16
5.60
4.09
Cash Conversion Cycle
60.43
63.28
63.32
62.88
63.30
59.80
56.70
52.77
63.12
81.28
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
208.22
130.51
48.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00

News Update:


  • Oracle Finl. Service - Quarterly Results
    19th Oct 2022, 20:16 PM

    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.