Nifty
Sensex
:
:
14644.70
49792.12
123.55 (0.85%)
393.83 (0.80%)

IT - Software Products

Rating :
73/99

BSE: 532466 | NSE: OFSS

3345.05
20-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  3380.00
  •  3415.40
  •  3312.85
  •  3362.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  55328
  •  1870.87
  •  3542.00
  •  1506.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,944.33
  • 18.11
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,437.62
  • 5.35%
  • 4.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.28%
  • 0.30%
  • 5.85%
  • FII
  • DII
  • Others
  • 11.04%
  • 5.54%
  • 3.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.96
  • 3.31
  • 2.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.88
  • 6.70
  • 4.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.79
  • 6.87
  • 5.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.91
  • 24.26
  • 19.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.84
  • 6.37
  • 5.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.48
  • 12.70
  • 11.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,197.39
1,162.48
3.00%
1,337.26
1,275.10
4.87%
1,263.55
1,214.91
4.00%
1,160.15
1,185.85
-2.17%
Expenses
633.74
644.08
-1.61%
651.53
666.39
-2.23%
698.32
693.06
0.76%
633.94
686.36
-7.64%
EBITDA
563.65
518.40
8.73%
685.73
608.71
12.65%
565.23
521.85
8.31%
526.21
499.49
5.35%
EBIDTM
47.07%
44.59%
51.28%
47.74%
14.01%
14.01%
45.36%
42.12%
Other Income
31.86
46.14
-30.95%
52.11
42.16
23.60%
37.12
61.32
-39.47%
62.06
16.98
265.49%
Interest
5.32
2.60
104.62%
4.27
2.73
56.41%
39.58
0.00
0
2.46
0.00
0
Depreciation
27.22
25.60
6.33%
26.59
26.54
0.19%
27.41
16.22
68.99%
26.83
11.88
125.84%
PBT
562.97
536.34
4.97%
706.98
621.60
13.74%
535.37
566.95
-5.57%
558.97
504.59
10.78%
Tax
170.90
177.49
-3.71%
227.18
244.21
-6.97%
266.14
240.95
10.45%
102.21
198.58
-48.53%
PAT
392.07
358.84
9.26%
479.79
377.39
27.13%
269.23
326.00
-17.41%
456.76
306.01
49.26%
PATM
32.74%
30.87%
35.88%
29.60%
7.11%
7.11%
39.37%
25.81%
EPS
45.59
41.80
9.07%
55.82
43.99
26.89%
28.29
28.29
0.00%
53.20
35.70
49.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
4,958.35
4,861.28
4,958.90
4,527.47
4,426.53
4,131.22
3,904.91
3,741.32
3,474.00
3,146.68
2,996.93
Net Sales Growth
2.48%
-1.97%
9.53%
2.28%
7.15%
5.80%
4.37%
7.69%
10.40%
5.00%
 
Cost Of Goods Sold
4,644.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
314.24
4,861.28
4,958.90
4,527.47
4,426.53
4,131.22
3,904.91
3,741.32
3,474.00
3,146.68
2,996.93
GP Margin
6.34%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,617.53
2,655.22
2,882.83
2,723.69
2,730.88
2,536.19
2,445.69
2,341.94
2,289.82
2,056.45
1,862.52
Power & Fuel Cost
-
20.96
21.04
21.49
21.32
20.80
19.12
20.47
23.39
24.70
24.26
% Of Sales
-
0.43%
0.42%
0.47%
0.48%
0.50%
0.49%
0.55%
0.67%
0.78%
0.81%
Employee Cost
-
2,117.80
2,195.81
2,099.17
2,070.27
1,949.58
1,847.90
1,840.48
1,730.66
1,518.70
1,315.26
% Of Sales
-
43.56%
44.28%
46.37%
46.77%
47.19%
47.32%
49.19%
49.82%
48.26%
43.89%
Manufacturing Exp.
-
14.35
20.37
17.17
16.81
21.19
190.62
195.60
194.82
215.41
191.36
% Of Sales
-
0.30%
0.41%
0.38%
0.38%
0.51%
4.88%
5.23%
5.61%
6.85%
6.39%
General & Admin Exp.
-
397.42
484.23
502.88
484.30
445.04
217.73
226.03
253.58
248.12
267.67
% Of Sales
-
8.18%
9.76%
11.11%
10.94%
10.77%
5.58%
6.04%
7.30%
7.89%
8.93%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.35
1.82
3.14
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.01%
0.06%
0.10%
Miscellaneous Exp.
-
101.27
157.91
77.21
130.51
92.16
156.32
52.27
71.82
32.78
3.14
% Of Sales
-
2.08%
3.18%
1.71%
2.95%
2.23%
4.00%
1.40%
2.07%
1.04%
1.56%
EBITDA
2,340.82
2,206.06
2,076.07
1,803.78
1,695.65
1,595.03
1,459.22
1,399.38
1,184.18
1,090.23
1,134.41
EBITDA Margin
47.21%
45.38%
41.87%
39.84%
38.31%
38.61%
37.37%
37.40%
34.09%
34.65%
37.85%
Other Income
183.15
199.97
244.63
98.13
194.61
227.44
439.72
673.65
494.67
442.82
166.83
Interest
51.63
47.37
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.19
0.21
Depreciation
108.05
106.38
53.72
61.46
70.19
52.93
68.09
71.67
65.50
46.62
40.82
PBT
2,364.29
2,252.28
2,266.99
1,840.44
1,820.08
1,769.54
1,830.84
2,001.36
1,613.20
1,486.23
1,260.21
Tax
766.43
790.06
881.09
603.40
571.59
698.70
638.52
642.04
538.06
507.63
137.01
Tax Rate
32.42%
35.08%
38.87%
32.79%
32.53%
39.98%
34.88%
32.08%
33.35%
35.83%
10.98%
PAT
1,597.85
1,462.22
1,385.90
1,237.04
1,185.66
1,048.91
1,192.32
1,359.32
1,075.14
909.27
1,110.99
PAT before Minority Interest
1,597.85
1,462.22
1,385.90
1,237.04
1,185.66
1,048.91
1,192.32
1,359.32
1,075.14
909.27
1,110.99
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
32.23%
30.08%
27.95%
27.32%
26.79%
25.39%
30.53%
36.33%
30.95%
28.90%
37.07%
PAT Growth
16.78%
5.51%
12.03%
4.33%
13.04%
-12.03%
-12.29%
26.43%
18.24%
-18.16%
 
EPS
185.80
170.03
161.15
143.84
137.87
121.97
138.64
158.06
125.02
105.73
129.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
6,569.58
4,936.54
4,707.39
3,264.59
4,673.87
3,444.13
8,776.91
7,406.44
6,317.49
5,405.74
Share Capital
42.94
42.88
42.67
42.47
42.34
42.31
42.07
42.03
41.99
41.95
Total Reserves
6,353.96
4,728.88
4,474.62
3,035.99
4,496.66
3,401.76
8,734.48
7,364.40
6,275.38
5,363.71
Non-Current Liabilities
404.40
71.78
7.43
-2.55
39.44
2,441.89
1,931.10
1,358.54
1,053.11
781.83
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
235.50
111.20
107.07
104.55
116.87
2,518.49
1,984.98
1,398.06
1,091.73
822.75
Current Liabilities
946.00
1,061.42
1,095.57
2,624.17
875.28
5,152.88
843.50
918.62
812.01
639.38
Trade Payables
35.49
56.77
64.64
10.84
37.76
36.18
47.37
18.03
27.21
15.17
Other Current Liabilities
762.84
778.81
806.86
2,387.00
641.64
693.29
658.91
776.08
691.80
521.93
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
147.66
225.84
224.07
226.34
195.89
4,423.42
137.22
124.52
93.00
102.28
Total Liabilities
7,919.98
6,069.74
5,810.39
5,886.21
5,588.59
11,038.90
11,551.51
9,683.60
8,182.61
6,826.95
Net Block
952.62
853.67
826.67
859.59
864.86
911.10
953.51
994.50
981.35
934.58
Gross Block
1,592.38
1,403.44
1,351.65
1,345.57
1,333.58
1,392.00
1,388.66
1,371.84
1,324.42
1,280.70
Accumulated Depreciation
639.76
549.77
524.99
485.99
468.72
480.90
435.15
377.34
343.06
346.13
Non Current Assets
1,944.46
1,749.15
1,556.23
1,585.62
1,468.07
3,932.41
3,392.55
2,958.64
2,567.74
2,412.10
Capital Work in Progress
0.05
0.45
2.59
0.82
4.79
0.33
12.52
13.27
54.45
55.97
Non Current Investment
10.20
10.20
10.20
10.20
10.47
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
968.58
859.69
695.55
689.61
560.65
3,020.92
2,426.35
1,949.87
1,531.05
1,421.21
Other Non Current Assets
13.01
25.13
21.23
25.40
27.29
0.06
0.17
1.00
0.90
0.35
Current Assets
5,975.51
4,320.59
4,254.17
4,300.59
4,120.53
7,106.50
8,158.96
6,724.96
5,614.87
4,414.85
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
1.00
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
925.37
947.48
1,007.48
718.01
831.09
601.62
680.74
727.96
897.21
809.46
Cash & Bank
4,496.81
2,827.96
2,646.07
3,031.70
2,785.49
3,563.82
6,672.61
5,471.03
3,947.59
2,902.17
Other Current Assets
553.34
507.45
555.56
513.21
503.95
2,941.05
805.61
524.97
769.06
702.22
Short Term Loans & Adv.
117.64
37.70
45.06
37.68
468.19
2,489.03
51.60
59.78
271.30
275.91
Net Current Assets
5,029.51
3,259.17
3,158.59
1,676.42
3,245.25
1,953.62
7,315.45
5,806.34
4,802.86
3,775.46
Total Assets
7,919.97
6,069.74
5,810.40
5,886.21
5,588.60
11,038.91
11,551.51
9,683.60
8,182.61
6,826.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,521.82
1,379.61
1,157.42
1,121.13
712.31
1,060.39
673.21
1,134.35
771.41
631.75
PBT
2,252.28
2,266.99
1,840.44
1,756.98
1,747.59
1,830.84
2,001.36
1,613.20
1,416.90
1,248.00
Adjustment
44.33
-12.91
28.59
102.32
-81.97
-239.69
-371.47
-381.95
-383.68
-96.79
Changes in Working Capital
-2.94
89.83
-86.45
-20.59
-250.51
210.02
-305.13
377.76
115.38
-226.30
Cash after chg. in Working capital
2,293.67
2,343.90
1,782.57
1,838.71
1,415.10
1,801.16
1,324.76
1,609.01
1,148.60
924.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-771.85
-964.29
-625.16
-717.57
-702.80
-740.77
-651.55
-474.65
-377.19
-293.16
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
-1,384.11
220.83
-1,352.78
1,848.64
980.68
3,726.14
-648.92
-1,174.22
-643.78
-1,011.58
Net Fixed Assets
-112.72
-65.65
-9.86
-29.86
73.03
6.01
-17.83
-9.88
-39.13
-34.12
Net Investments
-3.13
13.02
-23.09
-6.64
-30.28
0.00
1.00
0.00
0.00
-4.51
Others
-1,268.26
273.46
-1,319.83
1,885.14
937.93
3,720.13
-632.09
-1,164.34
-604.65
-972.95
Cash from Financing Activity
-47.35
-1,249.70
-1,629.66
-931.35
-1,776.18
-4,689.58
14.09
15.20
6.44
3.06
Net Cash Inflow / Outflow
90.36
350.75
-1,825.03
2,038.42
-83.19
96.95
38.38
-24.67
134.07
-376.77
Opening Cash & Equivalents
1,156.27
806.10
2,591.47
578.97
624.46
519.41
504.50
515.23
331.86
685.45
Closing Cash & Equivalent
1,331.59
1,156.27
806.10
2,591.47
578.97
591.45
519.41
504.50
515.23
331.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
744.87
556.46
529.29
362.43
535.96
407.03
1043.04
881.03
752.30
644.34
ROA
20.90%
23.33%
21.15%
20.67%
12.62%
10.56%
12.80%
12.04%
12.12%
18.19%
ROE
26.18%
29.84%
32.57%
31.13%
26.28%
19.51%
16.80%
15.67%
15.51%
22.92%
ROCE
39.97%
47.01%
46.17%
44.27%
43.06%
29.96%
24.73%
23.51%
24.18%
25.75%
Fixed Asset Turnover
3.25
3.60
3.36
3.30
3.03
2.81
2.71
2.58
2.42
2.42
Receivable days
70.31
71.95
69.55
63.87
63.29
59.93
68.72
85.38
98.98
90.59
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
7.44
9.66
6.25
4.07
6.59
7.16
5.60
4.09
4.27
3.00
Cash Conversion Cycle
62.87
62.29
63.30
59.80
56.70
52.77
63.12
81.28
94.71
87.59
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
48.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7380.70
5860.16

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.