Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

IT - Software Products

Rating :
57/99

BSE: 532466 | NSE: OFSS

3059.15
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 3090.25
  • 3123.90
  • 3044.25
  • 3098.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  61691
  •  1888.31
  •  5145.00
  •  2950.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,431.33
  • 14.00
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,517.20
  • 6.21%
  • 3.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.11%
  • 0.45%
  • 7.36%
  • FII
  • DII
  • Others
  • 7.98%
  • 5.73%
  • 5.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.71
  • 2.40
  • 0.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.27
  • 7.32
  • 3.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.84
  • 8.24
  • 8.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.67
  • 19.53
  • 17.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.17
  • 5.69
  • 4.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.34
  • 11.64
  • 9.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,276.78
1,210.86
5.44%
1,266.33
1,238.42
2.25%
1,280.97
1,197.39
6.98%
1,397.37
1,337.26
4.50%
Expenses
719.64
621.35
15.82%
681.55
638.02
6.82%
651.42
633.74
2.79%
664.79
651.53
2.04%
EBITDA
557.14
589.51
-5.49%
584.78
600.40
-2.60%
629.55
563.65
11.69%
732.59
685.73
6.83%
EBIDTM
43.64%
48.69%
46.18%
48.48%
49.15%
47.07%
52.43%
51.28%
Other Income
42.07
43.87
-4.10%
35.66
33.44
6.64%
26.54
31.86
-16.70%
30.06
52.11
-42.31%
Interest
4.46
4.57
-2.41%
3.26
4.97
-34.41%
4.84
5.32
-9.02%
-0.35
4.27
-
Depreciation
24.94
24.09
3.53%
23.75
26.21
-9.39%
24.70
27.22
-9.26%
24.54
26.59
-7.71%
PBT
569.82
604.72
-5.77%
593.44
602.66
-1.53%
626.56
562.97
11.30%
738.46
706.98
4.45%
Tax
88.08
144.41
-39.01%
158.09
172.99
-8.61%
179.00
170.90
4.74%
214.28
227.18
-5.68%
PAT
481.74
460.31
4.66%
435.34
429.68
1.32%
447.55
392.07
14.15%
524.19
479.79
9.25%
PATM
37.73%
38.02%
34.38%
34.70%
34.94%
32.74%
37.51%
35.88%
EPS
55.86
53.49
4.43%
50.49
49.94
1.10%
51.93
45.59
13.91%
60.86
55.82
9.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
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
3,146.68
Net Sales Growth
4.77%
2.52%
-1.97%
9.53%
2.28%
7.15%
5.80%
4.37%
7.69%
10.40%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
5,221.46
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
3,146.68
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,717.40
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
2,056.45
Power & Fuel Cost
-
11.30
20.96
21.04
21.49
21.32
20.80
19.12
20.47
23.39
24.70
% Of Sales
-
0.23%
0.43%
0.42%
0.47%
0.48%
0.50%
0.49%
0.55%
0.67%
0.78%
Employee Cost
-
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
1,518.70
% Of Sales
-
44.18%
43.56%
44.28%
46.37%
46.77%
47.19%
47.32%
49.19%
49.82%
48.26%
Manufacturing Exp.
-
158.31
159.60
169.58
17.17
16.81
21.19
190.62
195.60
194.82
215.41
% Of Sales
-
3.18%
3.28%
3.42%
0.38%
0.38%
0.51%
4.88%
5.23%
5.61%
6.85%
General & Admin Exp.
-
92.47
252.17
336.32
502.88
484.30
445.04
217.73
226.03
253.58
248.12
% Of Sales
-
1.86%
5.19%
6.78%
11.11%
10.94%
10.77%
5.58%
6.04%
7.30%
7.89%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.35
1.82
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0.01%
0.06%
Miscellaneous Exp.
-
104.45
101.27
156.61
77.21
130.51
92.16
156.32
52.27
71.82
1.82
% Of Sales
-
2.10%
2.08%
3.16%
1.71%
2.95%
2.23%
4.00%
1.40%
2.07%
1.04%
EBITDA
2,504.06
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
1,090.23
EBITDA Margin
47.96%
48.43%
45.38%
41.87%
39.84%
38.31%
38.61%
37.37%
37.40%
34.09%
34.65%
Other Income
134.33
187.01
199.97
244.63
98.13
194.61
227.44
439.72
673.65
494.67
442.82
Interest
12.21
19.13
47.37
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.19
Depreciation
97.93
104.11
106.38
53.72
61.46
70.19
52.93
68.09
71.67
65.50
46.62
PBT
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
1,486.23
Tax
639.45
715.48
790.06
881.09
603.40
571.59
698.70
638.52
642.04
538.06
507.63
Tax Rate
25.29%
28.88%
35.08%
38.87%
32.79%
32.53%
39.98%
34.88%
32.08%
33.35%
35.83%
PAT
1,888.82
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
909.27
PAT before Minority Interest
1,888.82
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
909.27
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
36.17%
35.35%
30.08%
27.95%
27.32%
26.79%
25.39%
30.53%
36.33%
30.95%
28.90%
PAT Growth
7.21%
20.49%
5.51%
12.03%
4.33%
13.04%
-12.03%
-12.29%
26.43%
18.24%
 
EPS
219.12
204.39
169.63
160.78
143.51
137.55
121.68
138.32
157.69
124.73
105.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
6,317.49
Share Capital
43.03
42.94
42.88
42.67
42.47
42.34
42.31
42.07
42.03
41.99
Total Reserves
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
6,275.38
Non-Current Liabilities
452.34
404.40
71.78
7.43
-2.55
39.44
2,441.89
1,931.10
1,358.54
1,053.11
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
302.24
235.50
111.20
107.07
104.55
116.87
2,518.49
1,984.98
1,398.06
1,091.73
Current Liabilities
851.45
946.00
1,061.42
1,095.57
2,624.17
875.28
5,152.88
843.50
918.62
812.01
Trade Payables
45.80
35.49
56.77
64.64
10.84
37.76
36.18
47.37
18.03
27.21
Other Current Liabilities
643.22
762.84
778.81
806.86
2,387.00
641.64
693.29
658.91
776.08
691.80
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
162.43
147.66
225.84
224.07
226.34
195.89
4,423.42
137.22
124.52
93.00
Total Liabilities
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
8,182.61
Net Block
873.87
952.62
853.67
826.67
859.59
864.86
911.10
953.51
994.50
981.35
Gross Block
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
1,324.42
Accumulated Depreciation
690.17
639.76
549.77
524.99
485.99
468.72
480.90
435.15
377.34
343.06
Non Current Assets
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
2,567.74
Capital Work in Progress
0.13
0.05
0.45
2.59
0.82
4.79
0.33
12.52
13.27
54.45
Non Current Investment
10.20
10.20
10.20
10.20
10.20
10.47
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1,002.97
968.58
859.69
695.55
689.61
560.65
3,020.92
2,426.35
1,949.87
1,531.05
Other Non Current Assets
8.62
13.01
25.13
21.23
25.40
27.29
0.06
0.17
1.00
0.90
Current Assets
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
5,614.87
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
802.75
925.37
947.48
1,007.48
718.01
831.09
601.62
680.74
727.96
897.21
Cash & Bank
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
3,947.59
Other Current Assets
539.88
50.05
507.45
47.51
550.89
503.95
2,941.05
805.61
524.97
769.06
Short Term Loans & Adv.
498.89
503.28
37.70
553.11
37.68
468.19
2,489.03
51.60
59.78
271.30
Net Current Assets
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
4,802.86
Total Assets
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
8,182.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
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
771.41
PBT
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
1,416.90
Adjustment
58.30
44.33
-12.91
28.59
102.32
-81.97
-239.69
-371.47
-381.95
-383.68
Changes in Working Capital
95.13
-2.94
89.83
-86.45
-20.59
-250.51
210.02
-305.13
377.76
115.38
Cash after chg. in Working capital
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
1,148.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-711.25
-771.85
-964.29
-625.16
-717.57
-702.80
-740.77
-651.55
-474.65
-377.19
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
45.81
-1,384.11
220.83
-1,352.78
1,848.64
980.68
3,726.14
-648.92
-1,174.22
-643.78
Net Fixed Assets
19.65
-112.72
-65.65
-9.86
-29.86
73.03
6.01
-17.83
-9.88
-39.13
Net Investments
-4.52
-3.13
13.02
-23.09
-6.64
-30.28
0.00
1.00
0.00
0.00
Others
30.68
-1,268.26
273.46
-1,319.83
1,885.14
937.93
3,720.13
-632.09
-1,164.34
-604.65
Cash from Financing Activity
-1,589.80
-47.35
-1,249.70
-1,629.66
-931.35
-1,776.18
-4,689.58
14.09
15.20
6.44
Net Cash Inflow / Outflow
375.52
90.36
350.75
-1,825.03
2,038.42
-83.19
96.95
38.38
-24.67
134.07
Opening Cash & Equivalents
1,331.59
1,156.27
806.10
2,591.47
578.97
624.46
519.41
504.50
515.23
331.86
Closing Cash & Equivalent
1,694.83
1,331.59
1,156.27
806.10
2,591.47
578.97
591.45
519.41
504.50
515.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
778.20
744.87
556.46
529.29
362.43
535.96
407.03
1043.04
881.03
752.30
ROA
21.92%
20.90%
23.33%
21.15%
20.67%
12.62%
10.56%
12.80%
12.04%
12.12%
ROE
26.91%
26.18%
29.84%
32.57%
31.13%
26.28%
19.51%
16.80%
15.67%
15.51%
ROCE
37.21%
39.97%
47.01%
46.17%
44.27%
43.06%
29.96%
24.73%
23.51%
24.18%
Fixed Asset Turnover
3.16
3.25
3.60
3.36
3.30
3.03
2.81
2.71
2.58
2.42
Receivable days
63.28
70.31
71.95
69.55
63.87
63.29
59.93
68.72
85.38
98.98
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
6.99
9.07
6.25
4.07
6.59
7.16
5.60
4.09
4.27
Cash Conversion Cycle
63.28
63.32
62.88
63.30
59.80
56.70
52.77
63.12
81.28
94.71
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
130.51
48.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7380.70

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.