Nifty
Sensex
:
:
11486.70
38805.33
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IT - Software Services

Rating :
76/99

BSE: 533179 | NSE: PERSISTENT

1191.15
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1180.00
  •  1200.00
  •  1157.25
  •  1171.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  188650
  •  2225.32
  •  1240.00
  •  420.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,035.73
  • 25.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,614.54
  • 1.01%
  • 3.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.47%
  • 0.58%
  • 16.29%
  • FII
  • DII
  • Others
  • 19.17%
  • 25.75%
  • 6.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.48
  • 9.05
  • 5.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.01
  • 5.85
  • 1.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.31
  • 4.18
  • 1.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.65
  • 16.53
  • 15.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.88
  • 2.64
  • 2.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.96
  • 8.83
  • 8.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
991.38
832.11
19.14%
926.37
831.85
11.36%
922.73
864.25
6.77%
884.60
835.56
5.87%
Expenses
845.59
711.92
18.78%
799.45
711.15
12.42%
799.22
718.02
11.31%
762.96
691.93
10.27%
EBITDA
145.79
120.19
21.30%
126.92
120.70
5.15%
123.51
146.23
-15.54%
121.64
143.62
-15.30%
EBIDTM
14.71%
14.44%
14.01%
14.51%
13.38%
16.92%
13.75%
17.19%
Other Income
21.23
30.04
-29.33%
29.32
28.40
3.24%
34.77
22.99
51.24%
38.25
23.22
64.73%
Interest
1.42
1.85
-23.24%
1.17
0.10
1,070.00%
1.48
0.07
2,014.29%
1.84
0.11
1,572.73%
Depreciation
43.56
38.62
12.79%
42.02
37.68
11.52%
42.83
39.63
8.07%
42.49
39.86
6.60%
PBT
122.04
109.76
11.19%
113.04
111.31
1.55%
113.97
129.52
-12.01%
115.56
126.88
-8.92%
Tax
32.04
27.29
17.41%
29.22
26.84
8.87%
26.05
37.80
-31.08%
29.49
38.74
-23.88%
PAT
90.01
82.47
9.14%
83.82
84.47
-0.77%
87.93
91.72
-4.13%
86.07
88.14
-2.35%
PATM
9.08%
9.91%
7.11%
10.15%
9.53%
10.61%
9.73%
10.55%
EPS
11.78
10.79
9.18%
10.97
11.06
-0.81%
11.51
12.00
-4.08%
11.27
11.54
-2.34%

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
3,725.08
3,565.81
3,365.94
3,033.70
2,878.44
2,312.33
1,891.25
1,669.15
1,294.51
1,000.31
775.84
Net Sales Growth
10.74%
5.94%
10.95%
5.39%
24.48%
22.26%
13.31%
28.94%
29.41%
28.93%
 
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
-919.02
3,565.81
3,365.94
3,033.70
2,878.44
2,312.33
1,891.25
1,669.15
1,294.51
1,000.31
775.84
GP Margin
-24.67%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,207.22
3,073.55
2,817.08
2,582.01
2,413.09
1,941.85
1,506.48
1,254.86
981.80
775.90
617.53
Power & Fuel Cost
-
11.49
10.95
10.45
13.87
14.98
11.13
8.64
8.77
9.10
7.90
% Of Sales
-
0.32%
0.33%
0.34%
0.48%
0.65%
0.59%
0.52%
0.68%
0.91%
1.02%
Employee Cost
-
2,547.53
2,274.00
2,149.71
1,982.66
1,565.42
1,220.33
999.54
772.40
640.73
512.29
% Of Sales
-
71.44%
67.56%
70.86%
68.88%
67.70%
64.53%
59.88%
59.67%
64.05%
66.03%
Manufacturing Exp.
-
41.60
38.45
34.06
38.39
42.32
44.71
39.38
17.61
10.53
10.59
% Of Sales
-
1.17%
1.14%
1.12%
1.33%
1.83%
2.36%
2.36%
1.36%
1.05%
1.36%
General & Admin Exp.
-
196.92
235.48
224.41
229.09
181.33
138.42
117.14
83.87
59.81
55.40
% Of Sales
-
5.52%
7.00%
7.40%
7.96%
7.84%
7.32%
7.02%
6.48%
5.98%
7.14%
Selling & Distn. Exp.
-
32.63
28.01
16.44
21.47
12.71
7.55
5.10
3.27
1.56
1.73
% Of Sales
-
0.92%
0.83%
0.54%
0.75%
0.55%
0.40%
0.31%
0.25%
0.16%
0.22%
Miscellaneous Exp.
-
70.92
82.89
53.60
46.15
52.75
34.62
37.30
48.78
26.85
1.73
% Of Sales
-
1.99%
2.46%
1.77%
1.60%
2.28%
1.83%
2.23%
3.77%
2.68%
2.02%
EBITDA
517.86
492.26
548.86
451.69
465.35
370.48
384.77
414.29
312.71
224.41
158.31
EBITDA Margin
13.90%
13.80%
16.31%
14.89%
16.17%
16.02%
20.34%
24.82%
24.16%
22.43%
20.40%
Other Income
123.57
132.38
95.04
136.13
95.84
98.31
99.39
31.02
28.60
33.55
34.44
Interest
5.91
6.33
0.31
0.08
0.09
0.09
0.34
0.05
0.04
0.00
0.00
Depreciation
170.90
165.96
157.25
158.49
149.02
99.01
93.85
102.59
78.29
61.10
42.39
PBT
464.61
452.34
486.34
429.26
412.08
369.69
389.97
342.66
262.99
196.87
150.35
Tax
116.80
112.05
134.66
106.17
99.21
92.39
99.34
93.38
75.37
55.09
10.62
Tax Rate
25.14%
24.77%
27.69%
24.73%
24.76%
24.99%
25.47%
27.25%
28.66%
27.98%
7.06%
PAT
347.83
340.29
351.68
323.09
301.46
277.30
290.63
249.28
187.62
141.78
139.74
PAT before Minority Interest
347.83
340.29
351.68
323.09
301.46
277.30
290.63
249.28
187.62
141.78
139.74
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
9.34%
9.54%
10.45%
10.65%
10.47%
11.99%
15.37%
14.93%
14.49%
14.17%
18.01%
PAT Growth
0.30%
-3.24%
8.85%
7.18%
8.71%
-4.59%
16.59%
32.86%
32.33%
1.46%
 
EPS
45.53
44.54
46.03
42.29
39.46
36.30
38.04
32.63
24.56
18.56
18.29

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
2,385.76
2,344.68
2,127.20
1,899.26
1,657.78
1,405.53
1,222.34
1,018.25
840.51
747.11
Share Capital
76.42
79.12
80.00
80.00
80.00
80.00
40.00
40.00
40.00
40.00
Total Reserves
2,280.28
2,257.93
2,038.15
1,800.55
1,563.07
1,319.96
1,179.65
975.21
797.16
703.63
Non-Current Liabilities
-36.98
-14.03
-19.53
-0.81
2.23
-17.08
16.56
46.33
-2.92
8.63
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
4.62
1.20
1.66
2.17
2.69
2.47
3.19
1.42
0.65
0.00
Long Term Provisions
18.28
25.28
15.97
14.61
12.44
11.60
9.32
7.99
7.09
6.22
Current Liabilities
647.38
484.44
498.94
417.28
446.94
354.87
278.47
183.53
172.97
223.79
Trade Payables
224.71
151.71
167.31
120.94
159.93
52.87
43.37
31.90
25.75
40.59
Other Current Liabilities
248.36
156.62
159.74
157.23
164.65
126.47
114.01
46.82
69.10
34.46
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
174.31
176.12
171.90
139.11
122.36
175.52
121.09
104.80
78.12
148.74
Total Liabilities
2,996.16
2,815.09
2,606.61
2,315.73
2,106.95
1,743.32
1,517.37
1,248.11
1,010.56
979.53
Net Block
431.53
400.79
512.14
535.96
437.12
407.64
407.73
350.24
319.73
226.13
Gross Block
1,628.72
1,425.56
1,380.66
1,247.86
1,098.13
940.76
854.55
695.10
603.57
454.28
Accumulated Depreciation
1,197.20
1,024.77
868.52
711.90
661.00
533.11
446.82
344.86
283.85
228.15
Non Current Assets
1,010.60
925.08
832.66
911.86
771.13
636.86
580.53
557.27
412.19
307.76
Capital Work in Progress
30.34
31.56
5.24
28.96
26.53
4.00
30.74
117.45
52.75
55.35
Non Current Investment
462.10
434.57
288.10
233.94
146.93
211.55
82.32
17.27
12.27
0.00
Long Term Loans & Adv.
50.65
47.98
26.93
50.76
103.54
12.32
13.80
19.95
23.09
14.91
Other Non Current Assets
35.99
10.18
0.24
62.24
57.01
1.34
45.94
52.36
4.34
11.37
Current Assets
1,985.56
1,890.01
1,773.95
1,403.87
1,335.83
1,106.46
936.84
690.84
598.38
671.78
Current Investments
516.48
329.55
591.63
449.97
491.44
461.98
407.14
311.62
191.52
250.04
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
592.20
492.30
484.74
475.38
427.55
358.58
302.82
245.10
203.27
158.21
Cash & Bank
457.22
672.38
241.40
150.96
143.90
141.62
95.65
56.13
133.34
88.63
Other Current Assets
419.67
308.25
276.46
238.73
272.96
144.29
131.23
77.99
70.24
174.89
Short Term Loans & Adv.
110.96
87.52
179.72
88.83
238.37
30.54
33.24
26.96
44.37
141.71
Net Current Assets
1,338.18
1,405.57
1,275.00
986.60
888.89
751.59
658.37
507.31
425.41
447.98
Total Assets
2,996.16
2,815.09
2,606.61
2,315.73
2,106.96
1,743.32
1,517.37
1,248.11
1,010.57
979.54

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
322.82
432.31
421.19
286.41
254.06
311.60
280.82
216.30
172.36
157.55
PBT
452.34
486.34
429.26
400.67
395.63
389.97
342.66
262.99
196.87
150.35
Adjustment
140.16
115.49
108.88
96.67
43.40
49.32
87.27
59.88
45.44
36.59
Changes in Working Capital
-136.86
-29.00
4.43
-106.17
-83.75
-27.62
-51.42
-47.00
-31.82
4.84
Cash after chg. in Working capital
455.64
572.82
542.58
391.17
355.27
411.67
378.51
275.87
210.49
191.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-132.83
-140.51
-121.38
-104.76
-101.22
-100.08
-97.69
-59.57
-38.13
-34.23
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
-14.84
-225.90
-347.39
-221.94
-116.17
-231.54
-195.84
-171.14
-127.89
-252.87
Net Fixed Assets
-71.36
-16.77
-12.45
41.53
-20.93
-47.14
-33.71
-33.42
-117.80
-78.30
Net Investments
-270.52
58.17
-198.71
-174.50
0.42
-218.07
-164.61
-125.10
7.18
-92.97
Others
327.04
-267.30
-136.23
-88.97
-95.66
33.67
2.48
-12.62
-17.27
-81.60
Cash from Financing Activity
-300.33
-159.62
-95.61
-58.41
-126.63
-65.66
-49.69
-38.72
-24.14
-71.26
Net Cash Inflow / Outflow
7.64
46.80
-21.81
6.07
11.26
14.39
35.29
6.44
20.32
-166.57
Opening Cash & Equivalents
173.94
134.51
146.26
140.14
98.81
83.29
49.89
43.31
23.02
189.60
Closing Cash & Equivalent
190.00
174.17
134.51
146.26
140.14
98.81
83.29
49.89
43.31
23.02

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.)
308.37
295.38
264.77
235.07
205.38
175.00
152.46
126.90
104.65
92.95
ROA
11.71%
12.97%
13.13%
13.63%
14.40%
17.83%
18.03%
16.61%
14.25%
15.08%
ROE
14.50%
15.79%
16.16%
17.11%
18.23%
22.19%
22.31%
20.26%
17.94%
20.26%
ROCE
19.24%
21.75%
21.30%
22.50%
24.08%
29.62%
30.53%
28.27%
24.79%
21.62%
Fixed Asset Turnover
2.33
2.40
2.31
2.45
2.27
2.11
2.15
1.99
1.89
1.88
Receivable days
55.51
52.97
57.76
57.25
62.04
63.82
59.91
63.21
65.95
69.28
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
24.49
23.17
22.17
23.20
22.34
12.72
11.86
11.91
16.69
25.45
Cash Conversion Cycle
31.01
29.81
35.59
34.05
39.70
51.10
48.05
51.31
49.26
43.83
Total Debt/Equity
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
72.44
1595.55
5434.68
4404.00
4019.38
1158.19
6466.26
7306.22
0.00
0.00

News Update:


  • Persistent wins 2020 ISG Star of Excellence Award
    15th Sep 2020, 09:51 AM

    The company has won the award for the quality of its core technology services, based on direct feedback from more than 100 enterprise customers

    Read More
  • Persistent Systems enters into global alliance with Actifio
    12th Sep 2020, 08:42 AM

    The alliance aims to help enterprises with data stack modernization and acceleration of digital transformation initiatives

    Read More
  • Persistent achieves AWS service delivery designation for AWS Lambda
    28th Aug 2020, 09:36 AM

    To receive the designation, APN Partners must possess deep AWS experience and deliver solutions seamlessly on AWS

    Read More
  • Persistent Systems affirms commitment to communities
    6th Aug 2020, 12:28 PM

    This is part of the company’s $3M relief efforts to organizations globally

    Read More
  • Persistent Systems receives Workato Partner Award 2020 for innovation
    5th Aug 2020, 09:27 AM

    Workato provides automation and integration across all business applications

    Read More
  • Persistent accelerating client journeys to hybrid cloud through Red Hat OpenShift
    30th Jul 2020, 09:33 AM

    The company has launched a CoE for the industry's most comprehensive Kubernetes-based containerization platform, Red Hat OpenShift

    Read More
  • Persistent Systems reports 9% rise in Q1 consolidated net profit
    28th Jul 2020, 10:18 AM

    Total income of the company increased by 17.45% at Rs 1012.61 crore for Q1FY21

    Read More
  • Persistent Systems - Quarterly Results
    26th Jul 2020, 11:11 AM

    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.