Nifty
Sensex
:
:
14617.85
48832.03
36.40 (0.25%)
28.35 (0.06%)

IT - Software Products

Rating :
72/99

BSE: 532466 | NSE: OFSS

3366.25
16-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  3300.40
  •  3421.95
  •  3300.40
  •  3283.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  87205
  •  2939.77
  •  3747.00
  •  1971.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,982.32
  • 18.45
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,485.51
  • 5.35%
  • 4.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.26%
  • 0.36%
  • 6.00%
  • FII
  • DII
  • Others
  • 10.61%
  • 4.59%
  • 5.18%

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
  • 23.63
  • 23.62
  • 18.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.87
  • 6.26
  • 5.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.37
  • 12.46
  • 11.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,238.42
1,160.15
6.75%
1,197.39
1,162.48
3.00%
1,337.26
1,275.10
4.87%
1,263.55
1,214.91
4.00%
Expenses
638.02
633.94
0.64%
633.74
644.08
-1.61%
651.53
666.39
-2.23%
698.32
693.06
0.76%
EBITDA
600.40
526.21
14.10%
563.65
518.40
8.73%
685.73
608.71
12.65%
565.23
521.85
8.31%
EBIDTM
48.48%
45.36%
47.07%
44.59%
51.28%
47.74%
14.01%
14.01%
Other Income
33.44
62.06
-46.12%
31.86
46.14
-30.95%
52.11
42.16
23.60%
37.12
61.32
-39.47%
Interest
4.97
2.46
102.03%
5.32
2.60
104.62%
4.27
2.73
56.41%
39.58
0.00
0
Depreciation
26.21
26.83
-2.31%
27.22
25.60
6.33%
26.59
26.54
0.19%
27.41
16.22
68.99%
PBT
602.66
558.97
7.82%
562.97
536.34
4.97%
706.98
621.60
13.74%
535.37
566.95
-5.57%
Tax
172.99
102.21
69.25%
170.90
177.49
-3.71%
227.18
244.21
-6.97%
266.14
240.95
10.45%
PAT
429.68
456.76
-5.93%
392.07
358.84
9.26%
479.79
377.39
27.13%
269.23
326.00
-17.41%
PATM
34.70%
39.37%
32.74%
30.87%
35.88%
29.60%
7.11%
7.11%
EPS
49.94
53.20
-6.13%
45.59
41.80
9.07%
55.82
43.99
26.89%
28.29
28.29
0.00%

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
5,036.62
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
4.65%
-1.97%
9.53%
2.28%
7.15%
5.80%
4.37%
7.69%
10.40%
5.00%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
392.52
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
7.79%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,621.61
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.
-
159.60
20.37
17.17
16.81
21.19
190.62
195.60
194.82
215.41
191.36
% Of Sales
-
3.28%
0.41%
0.38%
0.38%
0.51%
4.88%
5.23%
5.61%
6.85%
6.39%
General & Admin Exp.
-
253.87
484.23
502.88
484.30
445.04
217.73
226.03
253.58
248.12
267.67
% Of Sales
-
5.22%
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.
-
99.57
157.91
77.21
130.51
92.16
156.32
52.27
71.82
32.78
3.14
% Of Sales
-
2.05%
3.18%
1.71%
2.95%
2.23%
4.00%
1.40%
2.07%
1.04%
1.56%
EBITDA
2,415.01
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
47.95%
45.38%
41.87%
39.84%
38.31%
38.61%
37.37%
37.40%
34.09%
34.65%
37.85%
Other Income
154.53
199.97
244.63
98.13
194.61
227.44
439.72
673.65
494.67
442.82
166.83
Interest
54.14
47.37
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.19
0.21
Depreciation
107.43
106.38
53.72
61.46
70.19
52.93
68.09
71.67
65.50
46.62
40.82
PBT
2,407.98
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
837.21
790.06
881.09
603.40
571.59
698.70
638.52
642.04
538.06
507.63
137.01
Tax Rate
34.77%
35.08%
38.87%
32.79%
32.53%
39.98%
34.88%
32.08%
33.35%
35.83%
10.98%
PAT
1,570.77
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
1,570.77
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
31.19%
30.08%
27.95%
27.32%
26.79%
25.39%
30.53%
36.33%
30.95%
28.90%
37.07%
PAT Growth
3.41%
5.51%
12.03%
4.33%
13.04%
-12.03%
-12.29%
26.43%
18.24%
-18.16%
 
EPS
182.44
169.83
160.96
143.67
137.71
121.82
138.48
157.88
124.87
105.61
129.03

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
6.99
9.66
6.25
4.07
6.59
7.16
5.60
4.09
4.27
3.00
Cash Conversion Cycle
63.32
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.