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Oracle Financial Services Software Ltd.

IT - Software Products

Rating :
72/99

BSE: 532466 | NSE: OFSS

NSE BSE
7358.80
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  7381.90
  •  7499.00
  •  7339.30
  •  7346.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  334626
  •  24796.03
  •  9023.00
  •  3394.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 63,787.40
  • 29.83
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 59,381.64
  • 3.06%
  • 8.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.75%
  • 1.71%
  • 7.41%
  • FII
  • DII
  • Others
  • 6.13%
  • 6.51%
  • 5.49%

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
  • 19.78
  • 17.60
  • 17.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.78
  • 4.79
  • 5.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.93
  • 10.35
  • 11.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,642.44
1,470.52
11.69%
1,823.62
1,449.30
25.83%
1,444.48
1,376.03
4.97%
1,462.42
1,402.46
4.28%
Expenses
918.15
822.80
11.59%
963.98
849.63
13.46%
886.37
809.15
9.54%
840.93
755.04
11.38%
EBITDA
724.29
647.73
11.82%
859.64
599.66
43.35%
558.12
566.88
-1.55%
621.49
647.42
-4.01%
EBIDTM
44.10%
44.05%
47.14%
41.38%
38.64%
41.20%
42.50%
46.16%
Other Income
92.58
64.40
43.76%
102.88
47.35
117.28%
65.14
45.62
42.79%
103.74
51.11
102.97%
Interest
13.86
7.67
80.70%
9.37
6.59
42.19%
8.04
5.34
50.56%
0.00
0.00
0
Depreciation
17.76
18.69
-4.98%
19.01
20.61
-7.76%
19.01
21.66
-12.23%
18.48
19.71
-6.24%
PBT
785.24
685.77
14.50%
934.15
619.81
50.72%
596.20
585.50
1.83%
706.75
678.83
4.11%
Tax
225.12
206.46
9.04%
193.33
182.48
5.95%
178.75
187.75
-4.79%
205.76
187.07
9.99%
PAT
560.12
479.30
16.86%
740.81
437.33
69.39%
417.45
397.75
4.95%
500.98
491.75
1.88%
PATM
34.10%
32.59%
40.62%
30.18%
28.90%
28.91%
34.26%
35.06%
EPS
64.63
55.48
16.49%
85.51
50.63
68.89%
48.20
46.05
4.67%
57.92
56.95
1.70%

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
6,372.96
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
11.84%
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
6,372.96
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
3,609.43
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.
-
220.24
170.02
158.31
159.60
169.58
17.17
16.81
21.19
190.62
195.60
% Of Sales
-
3.87%
3.26%
3.18%
3.28%
3.42%
0.38%
0.38%
0.51%
4.88%
5.23%
General & Admin Exp.
-
125.79
63.15
94.33
252.17
336.32
502.88
484.30
445.04
217.73
226.03
% Of Sales
-
2.21%
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
2,763.54
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
43.36%
43.09%
47.74%
48.43%
45.38%
41.87%
39.84%
38.31%
38.61%
37.37%
37.40%
Other Income
364.34
207.54
140.62
187.01
199.97
244.63
98.13
194.61
227.44
439.72
673.65
Interest
31.27
12.65
12.20
19.13
47.37
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
74.26
80.66
92.80
104.11
106.38
53.72
61.46
70.19
52.93
68.09
71.67
PBT
3,022.34
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
802.96
763.76
639.45
715.48
790.06
881.09
603.40
571.59
698.70
638.52
642.04
Tax Rate
26.57%
29.72%
25.29%
28.88%
35.08%
38.87%
32.79%
32.53%
39.98%
34.88%
32.08%
PAT
2,219.36
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
2,219.36
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
34.82%
31.70%
36.17%
35.35%
30.08%
27.95%
27.32%
26.79%
25.39%
30.53%
36.33%
PAT Growth
22.88%
-4.38%
7.21%
20.49%
5.51%
12.03%
4.33%
13.04%
-12.03%
-12.29%
 
EPS
255.98
208.32
217.86
203.21
168.65
159.85
142.68
136.75
120.98
137.52
156.78

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.
596.03
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

Annual Reports:

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

News Update:


  • Oracle Financial Services Software reports 69% rise in Q3 consolidated net profit
    18th Jan 2024, 12:29 PM

    Consolidated total income of the company increased by 28.69% at Rs 1,917.57 crore for Q3FY24

    Read More
  • Oracle Finl. Service - Quarterly Results
    17th Jan 2024, 20:15 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.