Birlasoft, 532400, BSOFT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,929.44
25.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,522.39
1.13%
4.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.85
9.91
8.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.07
12.57
1.98

PAT CAGR (%)

10 Years
5 Years
3 Years

10.16
22.69
10.39

P:E (Median)

8 Years
5 Years
3 Years

20.75
25.85
27.35

P:BV (Average)

8 Years
5 Years
3 Years

3.36
4.21
4.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.38
15.08
17.70

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 22.54 20.27 24.72 29.5
P/E Ratio 26.65 29.63 24.3 20.36
Revenue 5278 5505 6114 6836
EBITDA 836 734 892 1066
Net Income 624 563 681 820
ROA 17.5 13.5 15.2 17.9
P/Bk Ratio 5.44 4.9 4.31 3.75
ROE 22.71 17.22 18.42 19.5
FCFF 718.33 433.94 535.11 601.48
FCFF Yield 4.78 2.89 3.56 4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 643.69 646.61 -0.45% 721.38 622.53 15.88% 682.03 624.44 9.22% 693.36 616.97 12.38%
Expenses 578.63 556.13 4.05% 583.76 546.93 6.73% 586.84 566.37 3.61% 576.23 546.73 5.40%
EBITDA 65.06 90.49 -28.10% 137.62 75.59 82.06% 95.19 58.08 63.89% 117.13 70.24 66.76%
EBIDTM 10.11% 13.99% 19.08% 12.14% 13.96% 9.30% 16.89% 11.39%
Other Income 23.00 52.95 -56.56% 23.71 8.80 169.43% 18.32 -2.68 - 21.03 15.90 32.26%
Interest 2.53 1.96 29.08% 1.25 1.97 -36.55% 1.36 2.29 -40.61% 1.64 2.65 -38.11%
Depreciation 19.17 19.70 -2.69% 17.54 19.61 -10.56% 17.94 18.99 -5.53% 19.08 19.50 -2.15%
PBT 66.37 121.78 -45.50% 142.53 62.81 126.92% 94.20 34.11 176.17% 117.45 63.99 83.54%
Tax 14.35 24.95 -42.48% 34.16 15.82 115.93% 25.29 8.05 214.16% 31.45 16.76 87.65%
PAT 52.02 96.83 -46.28% 108.37 46.99 130.62% 68.91 26.06 164.43% 86.00 47.23 82.09%
PATM 8.08% 14.98% 15.02% 7.55% 10.10% 4.17% 12.40% 7.66%
EPS 1.88 3.50 -46.29% 3.92 1.70 130.59% 2.49 0.94 164.89% 3.11 1.71 81.87%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,368.22 1,309.88 4.45% 1,327.43 1,262.77 5.12% 1,362.55 1,226.39 11.10% 1,342.95 1,221.89 9.91%
Expenses 1,202.87 1,102.73 9.08% 1,132.33 1,069.65 5.86% 1,140.88 1,059.43 7.69% 1,128.67 1,214.53 -7.07%
EBITDA 165.35 207.15 -20.18% 195.11 193.12 1.03% 221.67 166.96 32.77% 214.29 7.36 2,811.55%
EBIDTM 12.08% 15.81% 14.70% 15.29% 16.27% 13.61% 15.96% 0.60%
Other Income 33.36 15.56 114.40% 34.54 14.06 145.66% 45.72 -2.31 - 28.17 12.37 127.73%
Interest 6.79 5.69 19.33% 4.20 4.23 -0.71% 4.08 3.97 2.77% 5.95 5.56 7.01%
Depreciation 22.23 21.50 3.40% 20.58 21.38 -3.74% 21.09 20.96 0.62% 21.05 20.99 0.29%
PBT 169.68 195.52 -13.22% 204.86 181.57 12.83% 242.22 139.72 73.36% 215.45 -6.83 -
Tax 42.18 50.45 -16.39% 54.65 44.03 24.12% 62.13 27.55 125.52% 54.39 9.53 470.72%
PAT 127.51 145.08 -12.11% 150.21 137.54 9.21% 180.08 112.17 60.54% 161.06 -16.36 -
PATM 9.32% 11.08% 11.32% 10.89% 13.22% 9.15% 11.99% -1.34%
EPS 4.61 5.26 -12.36% 5.44 5.00 8.80% 6.53 4.08 60.05% 5.84 -0.60 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,740.46 2,644.53 2,417.24 2,049.38 1,640.53 1,462.16 1,618.40 1,442.29 1,319.56 1,261.86 1,245.75 Net Sales Growth 9.16% 9.40% 17.95% 24.92% 12.20% -9.65% 12.21% 9.30% 4.57% 1.29% Cost Of Goods Sold 61.28 0.00 0.00 0.00 0.00 0.00 2.35 6.01 23.96 13.30 84.39 Gross Profit 2,679.18 2,644.53 2,417.24 2,049.38 1,640.53 1,462.16 1,616.06 1,436.28 1,295.60 1,248.55 1,161.36 GP Margin 97.76% 100% 100% 100% 100% 100% 99.86% 99.58% 98.18% 98.95% 93.23% Total Expenditure 2,325.46 2,291.90 2,098.44 1,647.45 1,298.37 1,197.48 1,333.98 1,208.90 1,079.03 971.16 1,005.51 Power & Fuel Cost - 7.37 6.82 6.41 7.01 11.46 8.64 7.87 12.18 12.47 10.06 % Of Sales - 0.28% 0.28% 0.31% 0.43% 0.78% 0.53% 0.55% 0.92% 0.99% 0.81% Employee Cost - 1,834.63 1,669.35 1,374.96 1,065.79 943.50 978.66 924.17 796.54 717.50 663.68 % Of Sales - 69.37% 69.06% 67.09% 64.97% 64.53% 60.47% 64.08% 60.36% 56.86% 53.28% Manufacturing Exp. - 206.49 194.67 145.46 100.22 120.04 68.83 53.31 102.50 97.18 101.79 % Of Sales - 7.81% 8.05% 7.10% 6.11% 8.21% 4.25% 3.70% 7.77% 7.70% 8.17% General & Admin Exp. - 116.83 113.30 58.21 48.75 67.97 80.11 45.71 79.79 79.34 62.60 % Of Sales - 4.42% 4.69% 2.84% 2.97% 4.65% 4.95% 3.17% 6.05% 6.29% 5.03% Selling & Distn. Exp. - 4.97 1.73 1.21 0.37 1.37 0.84 0.27 2.81 3.54 3.45 % Of Sales - 0.19% 0.07% 0.06% 0.02% 0.09% 0.05% 0.02% 0.21% 0.28% 0.28% Miscellaneous Exp. - 69.39 66.14 21.08 52.22 40.02 180.83 155.69 36.68 25.41 3.45 % Of Sales - 2.62% 2.74% 1.03% 3.18% 2.74% 11.17% 10.79% 2.78% 2.01% 4.05% EBITDA 415.00 352.63 318.80 401.93 342.16 264.68 284.42 233.39 240.53 290.70 240.24 EBITDA Margin 15.14% 13.33% 13.19% 19.61% 20.86% 18.10% 17.57% 16.18% 18.23% 23.04% 19.28% Other Income 86.06 126.87 34.17 74.13 25.24 39.79 34.10 42.08 37.39 27.69 22.76 Interest 6.78 6.92 9.84 10.72 10.24 12.35 12.22 4.83 8.54 10.64 22.16 Depreciation 73.73 76.33 75.94 68.51 69.94 69.26 87.84 72.53 71.14 58.37 69.43 PBT 420.55 396.24 267.20 396.83 287.22 222.87 218.46 198.11 198.24 249.38 171.40 Tax 105.25 97.50 66.83 100.78 93.67 82.11 50.82 23.11 28.95 46.21 19.36 Tax Rate 25.03% 24.61% 25.01% 25.40% 32.61% 36.84% 23.26% 11.52% 14.60% 18.53% 11.30% PAT 315.30 298.74 200.36 296.05 193.56 140.75 167.63 177.55 169.29 203.17 152.04 PAT before Minority Interest 315.30 298.74 200.36 296.05 193.56 140.75 167.63 177.55 169.29 203.17 152.04 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 11.51% 11.30% 8.29% 14.45% 11.80% 9.63% 10.36% 12.31% 12.83% 16.10% 12.20% PAT Growth 45.23% 49.10% -32.32% 52.95% 37.52% -16.04% -5.59% 4.88% -16.68% 33.63% EPS 11.41 10.81 7.25 10.71 7.01 5.09 6.07 6.43 6.13 7.35 5.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,401.15 5,278.15 4,794.77 4,130.35 3,555.72 3,290.97 3,942.32 3,663.70 3,320.05 3,224.29 2,989.92 Net Sales Growth 7.57% 10.08% 16.09% 16.16% 8.04% -16.52% 7.60% 10.35% 2.97% 7.84% Cost Of Goods Sold 86.30 0.00 0.00 0.00 0.00 0.00 7.62 54.99 25.61 13.42 85.16 Gross Profit 5,314.85 5,278.15 4,794.77 4,130.35 3,555.72 3,290.97 3,934.70 3,608.71 3,294.43 3,210.87 2,904.76 GP Margin 98.40% 100% 100% 100% 100% 100% 99.81% 98.50% 99.23% 99.58% 97.15% Total Expenditure 4,604.75 4,572.92 4,274.30 3,490.85 3,037.51 2,900.75 3,488.74 3,285.19 3,004.76 2,790.06 2,665.51 Power & Fuel Cost - 7.57 7.18 6.70 7.47 11.83 8.97 8.14 12.92 13.05 10.57 % Of Sales - 0.14% 0.15% 0.16% 0.21% 0.36% 0.23% 0.22% 0.39% 0.40% 0.35% Employee Cost - 3,048.33 2,813.06 2,368.88 2,126.68 1,997.54 2,433.53 2,292.12 2,090.53 1,933.50 1,741.16 % Of Sales - 57.75% 58.67% 57.35% 59.81% 60.70% 61.73% 62.56% 62.97% 59.97% 58.23% Manufacturing Exp. - 1,035.23 940.03 810.81 507.03 613.20 470.81 436.12 558.06 538.42 588.58 % Of Sales - 19.61% 19.61% 19.63% 14.26% 18.63% 11.94% 11.90% 16.81% 16.70% 19.69% General & Admin Exp. - 153.16 151.13 88.93 85.73 134.96 139.96 88.63 180.12 158.07 127.16 % Of Sales - 2.90% 3.15% 2.15% 2.41% 4.10% 3.55% 2.42% 5.43% 4.90% 4.25% Selling & Distn. Exp. - 17.30 7.84 3.69 0.27 13.41 19.85 16.14 32.77 36.42 28.47 % Of Sales - 0.33% 0.16% 0.09% 0.01% 0.41% 0.50% 0.44% 0.99% 1.13% 0.95% Miscellaneous Exp. - 203.03 193.74 26.59 60.36 65.15 383.82 352.60 66.03 54.93 28.47 % Of Sales - 3.85% 4.04% 0.64% 1.70% 1.98% 9.74% 9.62% 1.99% 1.70% 1.93% EBITDA 796.42 705.23 520.47 639.50 518.21 390.22 453.58 378.51 315.29 434.23 324.41 EBITDA Margin 14.75% 13.36% 10.85% 15.48% 14.57% 11.86% 11.51% 10.33% 9.50% 13.47% 10.85% Other Income 141.79 234.50 22.81 66.83 30.01 44.69 40.42 45.04 54.01 28.18 35.18 Interest 21.02 19.94 18.59 13.02 13.04 16.13 18.93 10.43 13.60 16.54 25.98 Depreciation 84.95 85.03 82.27 76.51 80.37 82.58 105.53 84.30 82.66 69.13 85.14 PBT 832.21 834.76 442.42 616.80 454.80 336.20 369.52 328.81 273.03 376.75 248.47 Tax 213.35 211.00 110.84 153.02 133.97 111.86 85.24 69.75 60.57 84.55 11.48 Tax Rate 25.64% 25.28% 25.05% 24.81% 29.46% 33.27% 22.02% 21.05% 20.25% 23.14% 4.62% PAT 618.86 623.76 331.58 463.64 320.83 224.35 299.18 260.11 238.51 280.90 236.99 PAT before Minority Interest 618.86 623.76 331.58 463.64 320.83 224.35 301.87 261.62 238.55 280.90 236.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -2.69 -1.51 -0.04 0.00 0.00 PAT Margin 11.46% 11.82% 6.92% 11.23% 9.02% 6.82% 7.59% 7.10% 7.18% 8.71% 7.93% PAT Growth 63.53% 88.12% -28.48% 44.51% 43.00% -25.01% 15.02% 9.06% -15.09% 18.53% EPS 22.40 22.58 12.00 16.78 11.61 8.12 10.83 9.41 8.63 10.17 8.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,468.20 1,220.94 1,588.92 1,393.09 1,211.57 1,184.23 1,504.24 1,374.32 1,219.13 1,043.63 Share Capital 55.19 54.97 55.90 55.46 55.34 54.83 37.90 37.64 37.56 37.61 Total Reserves 1,322.11 1,126.20 1,510.51 1,337.58 1,156.23 1,093.31 1,446.28 1,319.79 1,170.47 1,004.08 Non-Current Liabilities 56.33 60.25 90.74 87.28 65.89 -74.83 19.56 74.87 147.27 74.29 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 66.21 98.53 165.33 63.07 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 70.92 48.74 49.24 44.33 36.15 29.46 31.94 26.64 24.99 20.53 Current Liabilities 453.85 290.19 290.30 309.12 320.28 444.52 499.02 420.35 281.91 582.75 Trade Payables 206.90 104.57 79.31 64.05 77.30 115.89 69.39 58.88 49.23 68.53 Other Current Liabilities 212.05 146.51 176.65 196.26 213.36 258.55 203.64 148.13 150.51 115.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 38.11 183.51 187.76 55.38 348.93 Short Term Provisions 34.90 39.11 34.33 48.80 29.63 31.96 42.49 25.59 26.79 50.27 Total Liabilities 1,978.38 1,571.38 1,969.96 1,789.49 1,597.74 1,553.92 2,022.82 1,869.54 1,648.31 1,700.67 Net Block 151.45 228.96 247.71 228.37 273.46 154.80 363.49 235.30 229.34 194.87 Gross Block 552.97 633.58 640.41 574.28 551.65 367.72 564.86 364.34 287.70 534.20 Accumulated Depreciation 401.52 404.62 392.70 345.91 278.19 212.91 201.38 129.04 58.37 339.32 Non Current Assets 850.14 711.32 705.39 664.44 717.65 587.37 1,078.23 1,000.57 848.63 861.32 Capital Work in Progress 8.16 6.50 2.84 6.54 2.35 0.00 29.20 125.98 33.08 10.98 Non Current Investment 652.29 440.70 420.40 366.33 366.33 366.33 590.75 553.90 515.64 494.26 Long Term Loans & Adv. 28.82 32.61 26.17 37.87 67.43 56.34 91.00 80.50 65.84 158.46 Other Non Current Assets 9.41 2.55 8.27 25.32 8.08 9.90 3.80 4.88 4.73 2.74 Current Assets 1,128.24 860.05 1,264.57 1,125.05 880.09 966.55 944.59 868.97 799.68 839.36 Current Investments 568.91 309.99 714.12 570.95 33.00 190.90 118.47 77.77 0.00 59.03 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 2.77 7.50 30.72 20.77 Sundry Debtors 354.18 184.50 290.28 234.50 392.31 372.81 547.73 500.56 364.82 469.09 Cash & Bank 85.59 265.23 143.49 217.36 314.25 97.47 152.40 138.03 219.80 180.57 Other Current Assets 119.55 37.10 58.80 69.49 140.53 305.37 123.20 145.11 184.33 109.90 Short Term Loans & Adv. 89.38 63.23 57.88 32.76 83.47 48.07 54.81 83.26 131.30 48.95 Net Current Assets 674.39 569.87 974.27 815.93 559.81 522.04 445.56 448.62 517.77 256.61 Total Assets 1,978.38 1,571.37 1,969.96 1,789.49 1,597.74 1,553.92 2,022.82 1,869.54 1,648.31 1,700.68

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,044.13 2,448.29 2,583.05 2,179.93 1,892.42 1,713.55 1,816.92 1,582.46 1,385.44 1,296.15 Share Capital 55.19 54.97 55.90 55.46 55.34 54.83 37.90 37.64 37.56 37.61 Total Reserves 2,898.04 2,353.55 2,504.64 2,124.43 1,837.08 1,622.62 1,758.96 1,527.94 1,336.78 1,256.60 Non-Current Liabilities 31.32 3.16 48.39 91.96 63.49 -73.64 56.17 73.33 128.89 68.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 66.21 98.54 165.74 63.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.08 Long Term Provisions 71.23 48.74 49.24 80.28 69.53 63.74 68.74 57.92 51.55 42.33 Current Liabilities 745.80 618.74 659.89 634.35 611.41 714.42 761.83 774.63 573.35 857.33 Trade Payables 280.53 231.28 209.51 131.75 190.37 214.83 158.72 131.11 118.39 133.16 Other Current Liabilities 378.04 290.94 376.51 423.15 343.23 404.18 327.30 330.03 326.48 291.80 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 38.12 210.91 221.88 49.81 367.72 Short Term Provisions 87.23 96.52 73.87 79.45 77.80 57.30 64.90 91.61 78.67 64.65 Total Liabilities 3,821.25 3,070.19 3,291.33 2,906.24 2,567.32 2,354.33 2,638.49 2,432.11 2,087.68 2,221.80 Net Block 697.09 735.90 724.55 698.15 750.99 588.10 829.43 670.85 630.17 729.56 Gross Block 1,152.25 1,199.42 1,195.66 1,122.23 1,097.48 850.95 1,063.70 819.00 697.59 1,119.67 Accumulated Depreciation 455.16 463.52 471.10 424.08 346.50 262.85 234.27 148.16 67.42 390.11 Non Current Assets 1,053.83 900.42 858.04 800.95 878.87 680.82 981.27 961.76 809.49 906.91 Capital Work in Progress 11.64 6.50 2.84 6.55 2.35 0.00 31.54 137.61 36.04 12.05 Non Current Investment 285.96 74.37 54.07 0.00 0.00 0.00 10.75 1.03 11.76 22.47 Long Term Loans & Adv. 40.06 65.52 60.01 56.86 110.58 81.63 103.36 140.59 124.27 130.26 Other Non Current Assets 19.08 18.13 16.57 39.40 14.95 11.10 6.19 11.68 7.25 12.56 Current Assets 2,767.42 2,169.77 2,433.30 2,105.29 1,688.45 1,673.50 1,657.22 1,470.35 1,278.18 1,314.89 Current Investments 1,033.61 490.78 786.12 570.95 33.00 190.90 118.47 77.77 0.00 59.04 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 23.88 43.35 38.00 22.88 Sundry Debtors 1,036.52 907.12 848.77 631.77 740.19 710.75 805.70 784.34 686.09 697.87 Cash & Bank 424.94 556.66 382.77 527.36 630.11 377.15 504.93 390.18 395.33 363.75 Other Current Assets 272.34 53.23 76.29 343.87 285.15 394.70 204.23 174.71 158.76 171.35 Short Term Loans & Adv. 225.00 161.98 339.35 31.34 120.83 51.26 51.79 43.14 46.48 49.24 Net Current Assets 2,021.61 1,551.03 1,773.40 1,470.93 1,077.04 959.08 895.39 695.72 704.84 457.56 Total Assets 3,821.25 3,070.19 3,291.34 2,906.24 2,567.32 2,354.32 2,638.49 2,432.11 2,087.67 2,221.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 358.68 376.76 266.86 554.12 265.18 29.49 265.66 125.96 359.87 209.99 PBT 396.24 267.20 396.83 287.22 222.87 167.63 177.55 169.29 203.17 171.40 Adjustment 51.90 123.69 52.27 87.82 68.79 145.57 83.63 97.63 113.14 89.67 Changes in Working Capital 3.04 65.64 -86.75 210.42 22.17 -265.68 37.99 -85.18 103.93 1.27 Cash after chg. in Working capital 451.18 456.52 362.35 585.47 313.83 47.53 299.16 181.75 420.24 262.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -92.50 -79.76 -95.48 -31.35 -48.65 -18.03 -33.50 -55.78 -60.36 -52.35 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 -347.45 390.23 -230.76 -443.51 -44.37 89.13 -135.87 -154.12 -123.50 -92.19 Net Fixed Assets 78.95 3.17 -62.43 -26.82 -186.28 226.34 -103.74 -169.54 224.40 -99.15 Net Investments -470.51 383.83 -197.24 -537.95 157.90 151.99 -77.55 -116.03 37.65 262.00 Others 44.11 3.23 28.91 121.26 -15.99 -289.20 45.42 131.45 -385.55 -255.04 Cash from Financing Activity -150.49 -623.89 -138.96 -88.24 -168.67 -196.81 -116.70 50.49 -270.47 -26.28 Net Cash Inflow / Outflow -139.27 143.11 -102.85 22.37 52.14 -78.19 13.09 22.33 -34.09 91.52 Opening Cash & Equivalents 193.30 51.28 156.09 133.71 82.00 147.17 133.23 110.90 144.84 54.38 Closing Cash & Equivalent 53.22 193.30 51.28 156.09 133.71 82.00 147.17 133.23 110.90 144.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 718.23 560.92 280.69 557.84 309.91 -71.58 407.42 163.03 409.95 289.40 PBT 834.76 442.42 616.66 454.80 336.20 387.11 331.37 299.12 280.90 248.47 Adjustment 137.24 330.00 98.68 85.20 145.13 116.19 147.42 35.59 205.67 82.07 Changes in Working Capital -73.03 -80.01 -256.27 84.50 -90.95 -536.99 -12.78 -104.79 4.96 36.54 Cash after chg. in Working capital 898.98 692.41 459.07 624.49 390.39 -33.70 466.02 229.92 491.53 367.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -180.74 -131.49 -178.38 -66.65 -80.48 -37.88 -58.60 -66.88 -81.58 -77.68 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 -626.92 251.69 -306.68 -444.45 -43.75 124.80 -192.66 -150.19 -145.67 -112.00 Net Fixed Assets 78.95 3.17 -62.43 -26.82 -186.28 226.34 -103.74 -169.54 224.40 -99.15 Net Investments -470.51 383.83 -197.24 -537.95 157.90 151.99 -77.55 -116.03 37.65 262.00 Others -235.36 -135.31 -47.01 120.32 -15.37 -253.53 -11.37 135.38 -407.72 -274.85 Cash from Financing Activity -167.81 -636.20 -146.73 -96.87 -179.69 -116.16 -128.38 80.13 -306.54 -40.33 Net Cash Inflow / Outflow -76.50 176.41 -172.72 16.53 86.47 -62.94 86.38 92.97 -42.25 137.07 Opening Cash & Equivalents 466.88 290.56 466.09 449.56 361.68 465.10 378.89 285.92 328.02 192.01 Closing Cash & Equivalent 392.57 466.88 290.56 466.09 449.56 361.68 465.10 378.89 285.92 328.02

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 49.91 42.97 56.04 50.24 43.78 41.88 78.31 72.13 64.32 55.39 ROA 16.83% 11.32% 15.75% 11.43% 8.93% 9.37% 9.12% 9.62% 12.13% 9.06% ROE 23.35% 14.58% 20.14% 14.86% 11.93% 12.74% 12.50% 13.20% 18.06% 14.59% ROCE 29.98% 19.72% 27.33% 22.84% 19.33% 15.33% 11.70% 12.92% 17.56% 13.15% Fixed Asset Turnover 4.46 3.79 3.37 2.91 3.18 3.47 3.10 4.06 3.08 2.57 Receivable days 37.17 35.85 46.73 69.73 95.50 103.81 132.64 119.44 120.39 119.79 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 1.30 5.28 7.43 3.35 Payable days 0.00 0.00 0.00 0.00 30.59 29.28 21.89 19.40 23.62 21.30 Cash Conversion Cycle 37.17 35.85 46.73 69.73 64.91 74.52 112.05 105.31 104.20 101.85 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.03 0.19 0.26 0.21 0.43 Interest Cover 58.25 28.14 38.02 29.05 19.05 18.88 42.54 24.22 24.43 8.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 107.03 87.62 91.61 78.62 68.39 61.19 94.81 83.19 73.17 68.82 ROA 18.10% 10.42% 14.96% 11.72% 9.12% 12.09% 10.32% 10.56% 13.04% 10.93% ROE 23.27% 13.35% 19.64% 15.76% 12.57% 17.38% 15.56% 16.23% 21.05% 18.46% ROCE 31.12% 18.33% 26.44% 22.98% 19.34% 20.94% 16.69% 17.35% 22.23% 15.37% Fixed Asset Turnover 4.49 4.00 3.56 3.20 3.38 4.12 3.89 4.38 3.55 2.68 Receivable days 67.20 66.83 65.42 70.42 80.46 70.20 79.16 80.75 78.28 83.41 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 3.35 4.47 3.44 1.60 Payable days 0.00 0.00 0.00 0.00 27.11 22.29 18.31 16.13 17.53 16.84 Cash Conversion Cycle 67.20 66.83 65.42 70.42 53.35 47.91 64.20 69.08 64.19 68.17 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.17 0.25 0.18 0.39 Interest Cover 42.86 24.80 48.38 35.87 21.85 21.45 32.76 23.00 23.09 10.56

Top Investors:

kotak emerging equity scheme

hdfc trustee company limited-hdfc flexi cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life multi-cap fund

kotak funds - india midcap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

tata digital india fund

icici prudential technology fund

nippon life india trustee ltd-a/c nippon india small cap fund

franklin india smaller companies fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Birlasoft - Quarterly Results
23rd Oct 2024, 17:48 PM

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Birlasoft achieves AWS competency in manufacturing and industrial consulting
25th Sep 2024, 12:26 PM

The latest competency underscores Birlasoft's deep expertise in delivering transformative digital solutions for the manufacturing and industrial sectors
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Birlasoft Ltd.

IT - Software Services

BSE: 532400 | NSE: BSOFT

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Birlasoft Ltd.

IT - Software Services

BSE: 532400 | NSE: BSOFT

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: