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

IT - Software Products

Rating :
67/99

BSE: 532466 | NSE: OFSS

4195.30
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  4254.40
  •  4281.85
  •  4187.25
  •  4254.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  32518
  •  1372.06
  •  4528.45
  •  2883.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 36,337.25
  • 20.02
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,867.51
  • 5.36%
  • 4.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.90%
  • 1.46%
  • 7.63%
  • FII
  • DII
  • Others
  • 7.79%
  • 4.15%
  • 6.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.30
  • 2.82
  • 4.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.78
  • 3.42
  • 0.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.88
  • 5.44
  • 0.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.41
  • 17.58
  • 17.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.80
  • 4.75
  • 4.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.89
  • 10.11
  • 9.82

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
1,462.42
1,402.46
4.28%
1,470.52
1,276.78
15.17%
1,449.30
1,266.33
14.45%
1,376.03
1,280.97
7.42%
Expenses
840.93
755.04
11.38%
822.80
724.76
13.53%
843.09
681.55
23.70%
809.15
651.42
24.21%
EBITDA
621.49
647.42
-4.01%
647.73
552.02
17.34%
606.21
584.78
3.66%
566.88
629.55
-9.95%
EBIDTM
42.50%
46.16%
44.05%
43.24%
41.83%
46.18%
41.20%
49.15%
Other Income
103.74
51.11
102.97%
64.40
42.07
53.08%
40.80
35.66
14.41%
45.62
26.54
71.89%
Interest
0.00
0.00
0
7.67
4.46
71.97%
6.59
3.26
102.15%
5.34
4.84
10.33%
Depreciation
18.48
19.71
-6.24%
18.69
19.81
-5.65%
20.61
23.75
-13.22%
21.66
24.70
-12.31%
PBT
706.75
678.83
4.11%
685.77
569.82
20.35%
619.81
593.44
4.44%
585.50
626.56
-6.55%
Tax
205.76
187.07
9.99%
206.46
88.08
134.40%
182.48
158.09
15.43%
187.75
179.00
4.89%
PAT
500.98
491.75
1.88%
479.30
481.74
-0.51%
437.33
435.34
0.46%
397.75
447.55
-11.13%
PATM
34.26%
35.06%
32.59%
37.73%
30.18%
34.38%
28.91%
34.94%
EPS
57.92
56.95
1.70%
55.48
55.86
-0.68%
50.63
50.49
0.28%
46.05
51.93
-11.32%

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
5,758.27
5,698.31
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
Net Sales Growth
10.17%
9.13%
4.77%
2.52%
-1.97%
9.53%
2.28%
7.15%
5.80%
4.37%
 
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
5,758.27
5,698.31
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,315.97
3,242.63
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
Power & Fuel Cost
-
14.47
11.70
11.30
20.96
21.04
21.49
21.32
20.80
19.12
20.47
% Of Sales
-
0.25%
0.22%
0.23%
0.43%
0.42%
0.47%
0.48%
0.50%
0.49%
0.55%
Employee Cost
-
2,774.17
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
% Of Sales
-
48.68%
46.08%
44.18%
43.56%
44.28%
46.37%
46.77%
47.19%
47.32%
49.19%
Manufacturing Exp.
-
222.66
170.02
158.31
159.60
169.58
17.17
16.81
21.19
190.62
195.60
% Of Sales
-
3.91%
3.26%
3.18%
3.28%
3.42%
0.38%
0.38%
0.51%
4.88%
5.23%
General & Admin Exp.
-
123.37
63.15
94.33
252.17
336.32
502.88
484.30
445.04
217.73
226.03
% Of Sales
-
2.17%
1.21%
1.89%
5.19%
6.78%
11.11%
10.94%
10.77%
5.58%
6.04%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
106.78
76.67
102.58
101.27
156.61
77.21
130.51
92.16
156.32
0.00
% Of Sales
-
1.87%
1.47%
2.06%
2.08%
3.16%
1.71%
2.95%
2.23%
4.00%
1.40%
EBITDA
2,442.31
2,455.68
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
EBITDA Margin
42.41%
43.09%
47.74%
48.43%
45.38%
41.87%
39.84%
38.31%
38.61%
37.37%
37.40%
Other Income
254.56
207.54
140.62
187.01
199.97
244.63
98.13
194.61
227.44
439.72
673.65
Interest
19.60
12.65
12.20
19.13
47.37
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
79.44
80.66
92.80
104.11
106.38
53.72
61.46
70.19
52.93
68.09
71.67
PBT
2,597.83
2,569.90
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
Tax
782.45
763.76
639.45
715.48
790.06
881.09
603.40
571.59
698.70
638.52
642.04
Tax Rate
30.12%
29.72%
25.29%
28.88%
35.08%
38.87%
32.79%
32.53%
39.98%
34.88%
32.08%
PAT
1,815.36
1,806.14
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
PAT before Minority Interest
1,815.36
1,806.14
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
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
31.53%
31.70%
36.17%
35.35%
30.08%
27.95%
27.32%
26.79%
25.39%
30.53%
36.33%
PAT Growth
-2.21%
-4.38%
7.21%
20.49%
5.51%
12.03%
4.33%
13.04%
-12.03%
-12.29%
 
EPS
209.87
208.80
218.36
203.68
169.04
160.22
143.01
137.07
121.26
137.84
157.15

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
7,458.91
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
Share Capital
43.20
43.12
43.03
42.94
42.88
42.67
42.47
42.34
42.31
42.07
Total Reserves
7,262.45
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
Non-Current Liabilities
565.73
503.83
452.34
404.40
71.78
7.43
-2.55
39.44
2,441.89
1,931.10
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
457.51
391.57
302.24
235.50
111.20
107.07
104.55
116.87
2,518.49
1,984.98
Current Liabilities
1,094.13
988.91
851.45
946.00
1,061.42
1,095.57
2,624.17
875.28
5,152.88
843.50
Trade Payables
38.11
39.66
45.80
35.49
56.77
64.64
10.84
37.76
36.18
47.37
Other Current Liabilities
878.63
769.08
643.22
762.84
778.81
806.86
2,387.00
641.64
693.29
658.91
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
177.38
180.16
162.43
147.66
225.84
224.07
226.34
195.89
4,423.42
137.22
Total Liabilities
9,118.77
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
Net Block
836.61
861.21
873.87
952.62
853.67
826.67
859.59
864.86
911.10
953.51
Gross Block
1,598.49
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
Accumulated Depreciation
761.88
718.93
690.17
639.76
549.77
524.99
485.99
468.72
480.90
435.15
Non Current Assets
1,949.89
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
Capital Work in Progress
0.57
3.82
0.13
0.05
0.45
2.59
0.82
4.79
0.33
12.52
Non Current Investment
0.00
0.00
10.20
10.20
10.20
10.20
10.20
10.47
0.00
0.00
Long Term Loans & Adv.
1,092.48
1,065.14
1,002.97
968.58
859.69
695.55
689.61
560.65
3,020.92
2,426.35
Other Non Current Assets
10.03
9.79
8.62
13.01
25.13
21.23
25.40
27.29
0.06
0.17
Current Assets
7,168.88
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,083.37
926.27
802.75
925.37
947.48
1,007.48
718.01
831.09
601.62
680.74
Cash & Bank
5,469.74
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
Other Current Assets
615.77
46.00
35.74
50.05
545.15
600.62
550.89
503.95
2,941.05
805.61
Short Term Loans & Adv.
566.39
547.51
504.14
503.28
37.70
553.11
37.68
468.19
2,489.03
51.60
Net Current Assets
6,074.75
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
Total Assets
9,118.77
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

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
1,758.41
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
PBT
2,569.90
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
Adjustment
-13.77
61.70
58.30
44.33
-12.91
28.59
102.32
-81.97
-239.69
-371.47
Changes in Working Capital
-105.07
-33.59
95.13
-2.94
89.83
-86.45
-20.59
-250.51
210.02
-305.13
Cash after chg. in Working capital
2,451.06
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-692.65
-700.23
-711.25
-771.85
-964.29
-625.16
-717.57
-702.80
-740.77
-651.55
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
137.14
-167.32
45.81
-1,384.11
220.83
-1,352.78
1,848.64
980.68
3,726.14
-648.92
Net Fixed Assets
-24.24
-38.54
19.65
-112.72
-65.65
-9.86
-29.86
73.03
6.01
-17.83
Net Investments
-0.59
-7.10
-4.52
-3.13
13.02
-23.09
-6.64
-30.28
0.00
1.00
Others
161.97
-121.68
30.68
-1,268.26
273.46
-1,319.83
1,885.14
937.93
3,720.13
-632.09
Cash from Financing Activity
-1,665.48
-1,733.47
-1,589.80
-47.35
-1,249.70
-1,629.66
-931.35
-1,776.18
-4,689.58
14.09
Net Cash Inflow / Outflow
230.07
-44.64
375.52
90.36
350.75
-1,825.03
2,038.42
-83.19
96.95
38.38
Opening Cash & Equivalents
1,679.97
1,694.83
1,331.59
1,156.27
806.10
2,591.47
578.97
624.46
519.41
504.50
Closing Cash & Equivalent
2,040.08
1,679.97
1,694.83
1,331.59
1,156.27
806.10
2,591.47
578.97
591.45
519.41

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.)
845.58
805.09
778.20
744.87
556.46
529.29
362.43
535.96
407.03
1043.04
ROA
20.40%
22.56%
21.92%
20.90%
23.33%
21.15%
20.67%
12.62%
10.56%
12.80%
ROE
25.35%
27.69%
26.91%
26.18%
29.84%
32.57%
31.13%
26.28%
19.51%
16.80%
ROCE
35.48%
36.43%
37.21%
39.97%
47.01%
46.17%
44.27%
43.06%
29.96%
24.73%
Fixed Asset Turnover
3.59
3.32
3.16
3.25
3.60
3.36
3.30
3.03
2.81
2.71
Receivable days
64.36
60.43
63.28
70.31
71.95
69.55
63.87
63.29
59.93
68.72
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
0.00
6.99
9.07
6.25
4.07
6.59
7.16
5.60
Cash Conversion Cycle
64.36
60.43
63.28
63.32
62.88
63.30
59.80
56.70
52.77
63.12
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
204.07
208.22
130.51
48.55
0.00
0.00
0.00
0.00
0.00
0.00

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.