Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Persistent Systems Ltd.

IT - Software

Rating :

62/99

BSE: 533179 | NSE: PERSISTENT

Watchlist

NSE BSE

622.55

18-Oct-2019

Open
High
Low
Previous Close

610.00
629.00
597.15
606.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

83147
512.21
696.00
468.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,739.11
13.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,068.40
1.77%
2.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.80
12.22
5.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.13
7.36
3.36

PAT CAGR (%)

10 Years
5 Years
3 Years

11.82
3.89
5.27

P:E (Median)

8 Years
5 Years
3 Years

16.49
17.68
16.27

P:BV (Average)

8 Years
5 Years
3 Years

2.81
3.03
2.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.67
9.74
8.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 495.39 461.99 7.23% 516.27 438.00 17.87% 487.98 430.01 13.48% 493.63 437.49 12.83%
Expenses 399.65 349.20 14.45% 434.22 325.73 33.31% 407.87 337.51 20.85% 388.54 344.62 12.74%
EBITDA 95.74 112.79 -15.12% 82.05 112.28 -26.92% 80.11 92.50 -13.39% 105.09 92.87 13.16%
EBIDTM 19.33% 24.41% 15.89% 25.63% 16.42% 21.51% 21.29% 21.23%
Other Income 30.71 19.48 57.65% 25.56 31.28 -18.29% 22.29 25.21 -11.58% 36.94 36.55 1.07%
Interest 1.24 0.01 12,300.00% 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.02 0.02 0.00%
Depreciation 13.73 11.72 17.15% 11.43 12.28 -6.92% 11.35 12.82 -11.47% 11.39 13.41 -15.06%
PBT 111.47 120.54 -7.52% 96.17 131.26 -26.73% 91.04 104.88 -13.20% 130.62 115.99 12.61%
Tax 28.03 28.21 -0.64% 24.17 28.40 -14.89% 30.04 27.15 10.64% 40.94 29.58 38.40%
PAT 83.44 92.33 -9.63% 72.00 102.86 -30.00% 61.00 77.73 -21.52% 89.68 86.41 3.78%
PATM 16.84% 19.98% 13.95% 23.48% 12.50% 18.08% 18.17% 19.75%
EPS 10.92 11.54 -5.37% 9.10 12.86 -29.24% 7.63 9.72 -21.50% 11.21 10.80 3.80%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 832.11 834.28 -0.26% 831.85 752.55 10.54% 864.25 791.89 9.14% 835.56 761.25 9.76%
Expenses 711.92 694.22 2.55% 711.15 644.16 10.40% 718.02 654.37 9.73% 691.93 645.47 7.20%
EBITDA 120.19 140.06 -14.19% 120.70 108.38 11.37% 146.23 137.52 6.33% 143.62 115.78 24.05%
EBIDTM 14.44% 16.79% 14.51% 14.40% 16.92% 17.37% 17.19% 15.21%
Other Income 30.04 18.68 60.81% 28.40 32.09 -11.50% 22.99 19.28 19.24% 23.22 33.63 -30.95%
Interest 1.85 0.03 6,066.67% 0.10 0.03 233.33% 0.07 0.01 600.00% 0.11 0.02 450.00%
Depreciation 38.62 40.08 -3.64% 37.68 42.09 -10.48% 39.63 39.26 0.94% 39.86 37.94 5.06%
PBT 109.76 118.63 -7.48% 111.31 98.35 13.18% 129.52 117.52 10.21% 126.88 111.46 13.83%
Tax 27.29 31.28 -12.76% 26.84 24.64 8.93% 37.80 25.85 46.23% 38.74 28.83 34.37%
PAT 82.47 87.35 -5.59% 84.47 73.71 14.60% 91.72 91.67 0.05% 88.14 82.62 6.68%
PATM 9.91% 10.47% 10.15% 9.79% 10.61% 11.58% 10.55% 10.85%
EPS 10.79 10.92 -1.19% 10.68 9.21 15.96% 11.46 11.46 0.00% 11.02 10.33 6.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,993.27 1,959.87 1,732.75 1,732.96 1,447.14 1,242.50 1,184.12 996.75 810.36 610.13 504.41 Net Sales Growth 12.77% 13.11% -0.01% 19.75% 16.47% 4.93% 18.80% 23.00% 32.82% 20.96% 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 1,993.27 1,959.87 1,732.75 1,732.96 1,447.14 1,242.50 1,184.12 996.75 810.36 610.13 504.41 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,630.28 1,587.74 1,367.91 1,362.79 1,136.60 945.23 820.80 719.25 596.20 465.90 359.55 Power & Fuel Cost - 9.00 8.55 9.65 11.42 10.44 8.28 8.56 9.01 7.78 7.36 % Of Sales - 0.46% 0.49% 0.56% 0.79% 0.84% 0.70% 0.86% 1.11% 1.28% 1.46% Employee Cost - 1,168.64 1,087.37 1,087.63 879.34 776.00 668.67 575.17 493.12 382.53 291.32 % Of Sales - 59.63% 62.75% 62.76% 60.76% 62.45% 56.47% 57.70% 60.85% 62.70% 57.75% Manufacturing Exp. - 22.72 19.54 17.76 19.52 18.09 15.30 12.50 10.01 9.87 6.80 % Of Sales - 1.16% 1.13% 1.02% 1.35% 1.46% 1.29% 1.25% 1.24% 1.62% 1.35% General & Admin Exp. - 103.43 102.63 97.78 81.16 68.10 61.60 48.70 36.76 34.28 24.81 % Of Sales - 5.28% 5.92% 5.64% 5.61% 5.48% 5.20% 4.89% 4.54% 5.62% 4.92% Selling & Distn. Exp. - 141.89 62.94 77.87 62.99 12.86 9.81 5.54 3.90 4.47 3.72 % Of Sales - 7.24% 3.63% 4.49% 4.35% 1.04% 0.83% 0.56% 0.48% 0.73% 0.74% Miscellaneous Exp. - 73.28 38.47 31.20 35.03 25.25 30.55 44.59 24.18 14.14 3.72 % Of Sales - 3.74% 2.22% 1.80% 2.42% 2.03% 2.58% 4.47% 2.98% 2.32% 1.67% EBITDA 362.99 372.13 364.84 370.17 310.54 297.27 363.32 277.50 214.16 144.23 144.86 EBITDA Margin 18.21% 18.99% 21.06% 21.36% 21.46% 23.93% 30.68% 27.84% 26.43% 23.64% 28.72% Other Income 115.50 112.18 144.22 94.62 94.51 101.06 37.13 28.83 32.38 38.60 11.70 Interest 1.28 0.05 0.06 0.09 0.09 0.34 0.05 0.04 0.00 0.00 0.00 Depreciation 47.90 45.88 53.78 60.97 58.53 49.17 58.41 59.70 56.44 39.51 32.49 PBT 429.30 438.38 455.22 403.74 346.42 348.83 341.98 246.60 190.10 143.32 124.07 Tax 123.18 123.37 113.10 109.71 96.82 89.53 93.41 64.79 52.71 9.73 7.02 Tax Rate 28.69% 28.14% 24.85% 27.17% 27.95% 25.67% 27.31% 26.27% 27.73% 6.79% 5.66% PAT 306.12 315.01 342.12 294.03 249.60 259.30 248.57 181.81 137.39 133.59 117.05 PAT before Minority Interest 306.12 315.01 342.12 294.03 249.60 259.30 248.57 181.81 137.39 133.59 117.05 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 15.36% 16.07% 19.74% 16.97% 17.25% 20.87% 20.99% 18.24% 16.95% 21.90% 23.21% PAT Growth -14.81% -7.92% 16.36% 17.80% -3.74% 4.32% 36.72% 32.33% 2.84% 14.13% Unadjusted EPS 38.86 39.40 42.76 36.75 31.27 32.87 62.14 47.12 35.87 35.41 36.37

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,363.77 3,365.94 3,033.70 2,878.44 2,312.33 1,891.25 1,669.15 1,294.51 1,000.31 775.84 601.16 Net Sales Growth 7.13% 10.95% 5.39% 24.48% 22.26% 13.31% 28.94% 29.41% 28.93% 29.06% 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 3,363.77 3,365.94 3,033.70 2,878.44 2,312.33 1,891.25 1,669.15 1,294.51 1,000.31 775.84 601.16 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,833.02 2,817.08 2,582.01 2,413.09 1,941.85 1,506.48 1,254.86 981.80 775.90 617.53 454.79 Power & Fuel Cost - 10.95 10.45 13.87 14.98 11.13 8.64 8.77 9.10 7.90 7.42 % Of Sales - 0.33% 0.34% 0.48% 0.65% 0.59% 0.52% 0.68% 0.91% 1.02% 1.23% Employee Cost - 2,274.00 2,149.71 1,982.66 1,565.42 1,220.33 999.54 772.40 640.73 512.29 368.74 % Of Sales - 67.56% 70.86% 68.88% 67.70% 64.53% 59.88% 59.67% 64.05% 66.03% 61.34% Manufacturing Exp. - 38.45 34.06 38.39 42.32 44.71 39.38 17.61 10.53 10.59 7.00 % Of Sales - 1.14% 1.12% 1.33% 1.83% 2.36% 2.36% 1.36% 1.05% 1.36% 1.16% General & Admin Exp. - 235.48 224.41 229.09 181.33 138.42 117.14 83.87 59.81 55.40 37.77 % Of Sales - 7.00% 7.40% 7.96% 7.84% 7.32% 7.02% 6.48% 5.98% 7.14% 6.28% Selling & Distn. Exp. - 28.01 16.44 21.47 12.71 7.55 5.10 3.27 1.56 1.73 1.50 % Of Sales - 0.83% 0.54% 0.75% 0.55% 0.40% 0.31% 0.25% 0.16% 0.22% 0.25% Miscellaneous Exp. - 82.89 53.60 46.15 52.75 34.62 37.30 48.78 26.85 15.70 1.50 % Of Sales - 2.46% 1.77% 1.60% 2.28% 1.83% 2.23% 3.77% 2.68% 2.02% 2.33% EBITDA 530.74 548.86 451.69 465.35 370.48 384.77 414.29 312.71 224.41 158.31 146.37 EBITDA Margin 15.78% 16.31% 14.89% 16.17% 16.02% 20.34% 24.82% 24.16% 22.43% 20.40% 24.35% Other Income 104.65 95.04 136.13 95.84 98.31 99.39 31.02 28.60 33.55 34.44 11.23 Interest 2.13 0.31 0.08 0.09 0.09 0.34 0.05 0.04 0.00 0.00 0.00 Depreciation 155.79 157.25 158.49 149.02 99.01 93.85 102.59 78.29 61.10 42.39 33.52 PBT 477.47 486.34 429.26 412.08 369.69 389.97 342.66 262.99 196.87 150.35 124.07 Tax 130.67 134.66 106.17 99.21 92.39 99.34 93.38 75.37 55.09 10.62 9.05 Tax Rate 27.37% 27.69% 24.73% 24.76% 24.99% 25.47% 27.25% 28.66% 27.98% 7.06% 7.29% PAT 346.80 351.68 323.09 301.46 277.30 290.63 249.28 187.62 141.78 139.74 115.02 PAT before Minority Interest 346.80 351.68 323.09 301.46 277.30 290.63 249.28 187.62 141.78 139.74 115.02 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 10.31% 10.45% 10.65% 10.47% 11.99% 15.37% 14.93% 14.49% 14.17% 18.01% 19.13% PAT Growth 3.41% 8.85% 7.18% 8.71% -4.59% 16.59% 32.86% 32.33% 1.46% 21.49% Unadjusted EPS 43.95 43.99 40.39 37.68 34.74 36.84 63.32 48.62 37.02 37.04 35.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,221.19 2,053.20 1,814.41 1,564.65 1,354.88 1,201.87 1,006.04 837.74 744.34 642.36 Share Capital 79.12 80.00 80.00 80.00 80.00 40.00 40.00 40.00 40.00 40.00 Total Reserves 2,134.44 1,964.15 1,715.70 1,469.94 1,269.31 1,159.17 963.00 794.39 700.86 599.16 Non-Current Liabilities 11.49 12.82 27.19 17.43 2.34 -1.05 -1.74 0.09 8.81 3.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.51 Unsecured Loans 1.20 1.66 2.17 2.69 2.47 3.19 1.42 0.65 0.00 0.00 Long Term Provisions 15.85 14.34 13.95 11.73 11.27 9.32 7.99 7.09 6.06 0.00 Current Liabilities 250.64 209.80 217.89 207.19 193.70 133.88 113.66 125.14 180.40 192.63 Trade Payables 101.91 71.67 117.09 105.13 33.08 27.19 23.06 17.80 31.67 27.67 Other Current Liabilities 77.03 85.37 47.80 51.92 44.93 33.58 19.63 55.02 24.43 87.31 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 71.70 52.76 53.00 50.14 115.69 73.11 70.97 52.32 124.30 77.64 Total Liabilities 2,483.32 2,275.82 2,059.49 1,789.27 1,550.92 1,334.70 1,117.96 962.97 933.55 838.70 Net Block 221.41 244.14 272.31 292.08 307.17 271.80 287.88 278.74 212.35 179.02 Gross Block 722.76 711.72 697.87 740.90 717.35 643.74 605.87 554.75 433.93 363.37 Accumulated Depreciation 501.35 467.58 425.55 448.82 410.17 371.94 317.98 276.01 221.58 184.35 Non Current Assets 1,044.26 900.82 910.39 671.96 640.93 538.89 512.88 437.71 305.89 246.22 Capital Work in Progress 7.21 1.48 2.88 1.38 4.00 30.47 34.63 52.33 55.35 47.61 Non Current Investment 754.40 550.49 493.44 277.47 307.35 144.12 75.03 70.03 18.69 19.59 Long Term Loans & Adv. 43.19 103.15 79.53 44.02 21.06 45.94 62.71 34.40 19.28 0.00 Other Non Current Assets 18.05 1.58 62.21 57.01 1.34 46.56 52.63 2.22 0.22 0.00 Current Assets 1,439.05 1,375.01 1,149.11 1,117.31 909.98 795.81 605.09 525.26 627.65 592.48 Current Investments 329.55 591.63 449.97 491.44 461.98 407.14 311.62 191.52 250.04 156.17 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 242.99 342.51 478.13 381.51 254.21 226.59 203.40 166.04 119.99 104.51 Cash & Bank 521.93 118.19 49.73 53.65 91.25 58.94 29.81 104.40 86.80 177.19 Other Current Assets 344.58 179.30 117.51 34.56 102.55 103.14 60.26 63.30 170.83 154.61 Short Term Loans & Adv. 61.89 143.38 53.76 156.15 40.73 28.48 20.02 43.40 141.45 124.36 Net Current Assets 1,188.41 1,165.21 931.22 910.12 716.28 661.93 491.43 400.13 447.26 399.85 Total Assets 2,483.31 2,275.83 2,059.50 1,789.27 1,550.91 1,334.70 1,117.97 962.97 933.54 838.70

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,344.68 2,127.20 1,899.26 1,657.78 1,405.53 1,222.34 1,018.25 840.51 747.11 638.99 Share Capital 79.12 80.00 80.00 80.00 80.00 40.00 40.00 40.00 40.00 40.00 Total Reserves 2,257.93 2,038.15 1,800.55 1,563.07 1,319.96 1,179.65 975.21 797.16 703.63 595.79 Non-Current Liabilities -14.03 -19.53 -0.81 2.23 -17.08 16.56 46.33 -2.92 8.63 3.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.51 Unsecured Loans 1.20 1.66 2.17 2.69 2.47 3.19 1.42 0.65 0.00 0.00 Long Term Provisions 25.28 15.97 14.61 12.44 11.60 9.32 7.99 7.09 6.22 0.00 Current Liabilities 484.44 486.99 417.28 446.94 354.87 278.47 183.53 172.97 223.79 230.75 Trade Payables 151.71 167.31 120.94 159.93 52.87 43.37 31.90 25.75 40.59 39.83 Other Current Liabilities 156.62 159.74 157.23 164.65 126.47 114.01 46.82 69.10 34.46 108.05 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 176.12 159.95 139.11 122.36 175.52 121.09 104.80 78.12 148.74 82.87 Total Liabilities 2,815.09 2,594.66 2,315.73 2,106.95 1,743.32 1,517.37 1,248.11 1,010.56 979.53 873.57 Net Block 400.79 512.14 535.96 437.12 407.64 407.73 350.24 319.73 226.13 183.36 Gross Block 1,425.56 1,380.66 1,247.86 1,098.13 940.76 854.55 695.10 603.57 454.28 371.48 Accumulated Depreciation 1,024.77 868.52 711.90 661.00 533.11 446.82 344.86 283.85 228.15 188.12 Non Current Assets 925.08 832.66 911.86 771.13 636.86 580.53 557.27 412.19 307.76 231.84 Capital Work in Progress 31.56 5.24 28.96 26.53 4.00 30.74 117.45 52.75 55.35 48.48 Non Current Investment 434.57 288.10 233.94 146.93 211.55 82.32 17.27 12.27 0.00 0.00 Long Term Loans & Adv. 47.98 26.93 50.76 103.54 12.32 13.80 19.95 23.09 14.91 0.00 Other Non Current Assets 10.18 0.24 62.24 57.01 1.34 45.94 52.36 4.34 11.37 0.00 Current Assets 1,890.01 1,762.00 1,403.87 1,335.83 1,106.46 936.84 690.84 598.38 671.78 641.73 Current Investments 329.55 591.63 449.97 491.44 461.98 407.14 311.62 191.52 250.04 156.17 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 492.30 484.74 475.38 427.55 358.58 302.82 245.10 203.27 158.21 136.32 Cash & Bank 672.38 241.40 150.96 143.90 141.62 95.65 56.13 133.34 88.63 191.77 Other Current Assets 395.77 276.46 238.73 34.59 144.29 131.23 77.99 70.24 174.89 157.46 Short Term Loans & Adv. 87.52 167.76 88.83 238.37 30.54 33.24 26.96 44.37 141.71 123.47 Net Current Assets 1,405.57 1,275.00 986.60 888.89 751.59 658.37 507.31 425.41 447.98 410.98 Total Assets 2,815.09 2,594.66 2,315.73 2,106.96 1,743.32 1,517.37 1,248.11 1,010.57 979.54 873.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 339.63 356.01 194.52 165.44 281.17 243.35 193.79 152.06 151.60 112.76 PBT 438.38 455.22 403.74 346.42 348.83 341.98 246.60 190.10 143.32 124.07 Adjustment -18.66 -15.26 7.42 29.17 1.93 33.21 37.12 37.72 32.92 10.41 Changes in Working Capital 59.39 28.02 -118.70 -119.46 21.68 -39.82 -43.52 -39.17 7.79 1.55 Cash after chg. in Working capital 479.11 467.98 292.45 256.13 372.44 335.38 240.20 188.65 184.03 136.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -139.48 -111.97 -97.94 -90.69 -91.27 -92.02 -46.40 -36.59 -32.43 -23.27 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 -146.64 -286.02 -141.19 -36.99 -214.47 -171.85 -142.79 -129.53 -247.13 -105.94 Net Fixed Assets -16.77 -12.45 41.53 -20.93 -47.14 -33.71 -33.42 -117.80 -78.30 -39.57 Net Investments 58.17 -198.71 -174.50 0.42 -218.07 -164.61 -125.10 7.18 -92.97 -69.06 Others -188.04 -74.86 -8.22 -16.48 50.74 26.47 15.73 -18.91 -75.86 2.69 Cash from Financing Activity -159.37 -95.60 -58.41 -126.63 -65.66 -49.69 -38.72 -22.61 -69.75 163.61 Net Cash Inflow / Outflow 33.62 -25.61 -5.08 1.82 1.03 21.81 12.29 -0.08 -165.28 170.42 Opening Cash & Equivalents 30.67 45.10 50.05 48.57 46.71 26.79 14.37 11.78 177.07 6.68 Closing Cash & Equivalent 56.74 30.67 45.10 50.05 48.57 46.71 26.79 14.37 11.78 177.07

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 432.31 421.19 286.41 254.06 311.60 280.82 216.30 172.36 157.55 123.86 PBT 486.34 429.26 400.67 395.63 389.97 342.66 262.99 196.87 150.35 124.07 Adjustment 115.49 107.70 96.67 43.40 49.32 87.27 59.88 45.44 36.59 11.90 Changes in Working Capital -29.00 5.61 -106.17 -83.75 -27.62 -51.42 -47.00 -31.82 4.84 12.64 Cash after chg. in Working capital 572.82 542.58 391.17 355.27 411.67 378.51 275.87 210.49 191.79 148.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -140.51 -121.38 -104.76 -101.22 -100.08 -97.69 -59.57 -38.13 -34.23 -24.75 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 -225.90 -347.39 -221.94 -116.17 -231.54 -195.84 -171.14 -127.89 -252.87 -114.16 Net Fixed Assets -16.77 -12.45 41.53 -20.93 -47.14 -33.71 -33.42 -117.80 -78.30 -39.57 Net Investments 58.17 -198.71 -174.50 0.42 -218.07 -164.61 -125.10 7.18 -92.97 -69.06 Others -267.30 -136.23 -88.97 -95.66 33.67 2.48 -12.62 -17.27 -81.60 -5.53 Cash from Financing Activity -159.62 -95.61 -58.41 -126.63 -65.66 -49.69 -38.72 -24.14 -71.26 163.61 Net Cash Inflow / Outflow 46.80 -21.81 6.07 11.26 14.39 35.29 6.44 20.32 -166.57 173.31 Opening Cash & Equivalents 134.51 146.26 140.14 98.81 83.29 49.89 43.31 23.02 189.60 16.32 Closing Cash & Equivalent 174.17 134.51 146.26 140.14 98.81 83.29 49.89 43.31 23.02 189.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 279.78 255.52 224.46 193.74 168.66 149.90 125.37 104.30 92.61 79.89 ROA 13.24% 15.78% 15.28% 14.95% 17.97% 20.27% 17.47% 14.49% 15.08% 17.52% ROE 14.80% 17.82% 17.58% 17.22% 20.35% 22.58% 19.79% 17.44% 19.36% 22.69% ROCE 20.50% 23.51% 23.86% 23.67% 27.23% 30.92% 26.72% 24.02% 20.60% 23.82% Fixed Asset Turnover 2.73 2.46 2.41 1.98 1.83 1.90 1.72 1.64 1.53 1.45 Receivable days 54.52 86.43 90.53 80.17 70.62 66.27 67.64 64.42 67.15 67.63 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 22.76 27.89 32.26 24.37 12.65 12.01 11.22 15.71 24.29 21.45 Cash Conversion Cycle 31.76 58.55 58.27 55.80 57.97 54.26 56.42 48.71 42.87 46.18 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 8596.61 7343.19 4437.71 3766.43 1036.10 6453.51 6850.97 0.00 0.00 0.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 295.38 264.77 235.07 205.38 175.00 152.46 126.90 104.65 92.95 79.47 ROA 12.97% 13.16% 13.63% 14.40% 17.83% 18.03% 16.61% 14.25% 15.08% 16.66% ROE 15.79% 16.16% 17.11% 18.23% 22.19% 22.31% 20.26% 17.94% 20.26% 22.37% ROCE 21.75% 21.30% 22.50% 24.08% 29.62% 30.53% 28.27% 24.79% 21.62% 23.90% Fixed Asset Turnover 2.40 2.31 2.45 2.27 2.11 2.15 1.99 1.89 1.88 1.70 Receivable days 52.97 57.76 57.25 62.04 63.82 59.91 63.21 65.95 69.28 72.78 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 23.17 22.17 23.20 22.34 12.72 11.86 11.91 16.69 25.45 23.43 Cash Conversion Cycle 29.81 35.59 34.05 39.70 51.10 48.05 51.31 49.26 43.83 49.36 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 1595.55 5434.68 4404.00 4019.38 1158.19 6466.26 7306.22 0.00 0.00 0.00

Top Investors:

hdfc trustee company ltd. a/c hdfc capital builder value fund

l&t mutual fund trustee limited-l&t emerging businesses fund

government pension fund global

ppfas mutual fund - parag parikh long term equity fund

kotak emerging equity scheme

icici prudential value discovery fund

shridhar bhalchandra shukla

ashutosh vinayak joshi

general insurance corporation of india

icici lombard general insurance company ltd

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News Update:

Persistent Systems - Quarterly Results
25th Jul 2019, 18:51 PM

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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.

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