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:
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Nifty
Sensex
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:
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Birlasoft Ltd.

IT - Software Services

Rating :
60/99

BSE: 532400 | NSE: BSOFT

NSE BSE
708.85
02-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  722.75
  •  725.35
  •  706.20
  •  717.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4129173
  •  29567.47
  •  861.85
  •  343.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,579.59
  • 31.39
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,154.65
  • 0.92%
  • 6.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.92%
  • 1.17%
  • 13.81%
  • FII
  • DII
  • Others
  • 23.48%
  • 18.28%
  • 2.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.93
  • 3.99
  • 10.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.11
  • 2.49
  • -0.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.91
  • 2.08
  • 1.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.08
  • 23.24
  • 29.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.14
  • 3.79
  • 4.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.64
  • 13.83
  • 17.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,362.55
1,226.39
11.10%
1,342.95
1,221.89
9.91%
1,309.88
1,192.08
9.88%
1,262.77
1,154.41
9.39%
Expenses
1,140.88
1,059.43
7.69%
1,128.67
1,214.53
-7.07%
1,107.43
1,022.01
8.36%
1,072.14
984.62
8.89%
EBITDA
221.67
166.96
32.77%
214.29
7.36
2,811.55%
202.45
170.07
19.04%
190.63
169.80
12.27%
EBIDTM
16.27%
13.61%
15.96%
0.60%
15.46%
14.27%
15.10%
14.71%
Other Income
45.72
-2.31
-
28.17
12.37
127.73%
20.27
3.56
469.38%
16.55
15.47
6.98%
Interest
4.08
3.97
2.77%
5.95
5.56
7.01%
5.69
5.81
-2.07%
4.23
3.25
30.15%
Depreciation
21.09
20.96
0.62%
21.05
20.99
0.29%
21.50
20.67
4.02%
21.38
19.64
8.86%
PBT
242.22
139.72
73.36%
215.45
-6.83
-
195.52
147.16
32.86%
181.57
162.38
11.82%
Tax
62.13
27.55
125.52%
54.39
9.53
470.72%
50.45
32.10
57.17%
44.03
41.65
5.71%
PAT
180.08
112.17
60.54%
161.06
-16.36
-
145.08
115.05
26.10%
137.54
120.72
13.93%
PATM
13.22%
9.15%
11.99%
-1.34%
11.08%
9.65%
10.89%
10.46%
EPS
6.53
4.08
60.05%
5.84
-0.60
-
5.26
4.23
24.35%
5.00
4.31
16.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
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
2,694.04
Net Sales Growth
10.08%
16.09%
16.16%
8.04%
-16.52%
7.60%
10.35%
2.97%
7.84%
10.98%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
7.62
54.99
25.61
13.42
85.16
2.57
Gross Profit
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
2,691.47
GP Margin
100.00%
100%
100%
100%
100%
99.81%
98.50%
99.23%
99.58%
97.15%
99.90%
Total Expenditure
4,449.12
4,281.79
3,490.85
3,037.51
2,900.75
3,488.74
3,285.19
3,004.76
2,790.06
2,665.51
2,316.42
Power & Fuel Cost
-
7.18
6.70
7.47
11.83
8.97
8.14
12.92
13.05
10.57
9.19
% Of Sales
-
0.15%
0.16%
0.21%
0.36%
0.23%
0.22%
0.39%
0.40%
0.35%
0.34%
Employee Cost
-
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
1,380.40
% Of Sales
-
58.67%
57.35%
59.81%
60.70%
61.73%
62.56%
62.97%
59.97%
58.23%
51.24%
Manufacturing Exp.
-
940.03
810.81
507.03
613.20
470.81
436.12
558.06
538.42
588.58
608.04
% Of Sales
-
19.61%
19.63%
14.26%
18.63%
11.94%
11.90%
16.81%
16.70%
19.69%
22.57%
General & Admin Exp.
-
152.16
88.93
85.73
134.96
139.96
88.63
180.12
158.07
127.16
98.12
% Of Sales
-
3.17%
2.15%
2.41%
4.10%
3.55%
2.42%
5.43%
4.90%
4.25%
3.64%
Selling & Distn. Exp.
-
7.84
3.69
0.27
13.41
19.85
16.14
32.77
36.42
28.47
65.17
% Of Sales
-
0.16%
0.09%
0.01%
0.41%
0.50%
0.44%
0.99%
1.13%
0.95%
2.42%
Miscellaneous Exp.
-
200.19
26.59
60.36
65.15
383.82
352.60
66.03
54.93
57.63
65.17
% Of Sales
-
4.18%
0.64%
1.70%
1.98%
9.74%
9.62%
1.99%
1.70%
1.93%
3.91%
EBITDA
829.04
512.98
639.50
518.21
390.22
453.58
378.51
315.29
434.23
324.41
377.62
EBITDA Margin
15.71%
10.70%
15.48%
14.57%
11.86%
11.51%
10.33%
9.50%
13.47%
10.85%
14.02%
Other Income
110.71
30.30
66.83
30.01
44.69
40.42
45.04
54.01
28.18
35.18
32.90
Interest
19.95
18.59
13.02
13.04
16.13
18.93
10.43
13.60
16.54
25.98
25.77
Depreciation
85.02
82.27
76.51
80.37
82.58
105.53
84.30
82.66
69.13
85.14
53.95
PBT
834.76
442.42
616.80
454.80
336.20
369.52
328.81
273.03
376.75
248.47
330.79
Tax
211.00
110.84
153.02
133.97
111.86
85.24
69.75
60.57
84.55
11.48
94.08
Tax Rate
25.28%
25.05%
24.81%
29.46%
33.27%
22.02%
21.05%
20.25%
23.14%
4.62%
27.43%
PAT
623.76
331.58
463.64
320.83
224.35
299.18
260.11
238.51
280.90
236.99
248.95
PAT before Minority Interest
623.76
331.58
463.64
320.83
224.35
301.87
261.62
238.55
280.90
236.99
248.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
-2.69
-1.51
-0.04
0.00
0.00
0.00
PAT Margin
11.82%
6.92%
11.23%
9.02%
6.82%
7.59%
7.10%
7.18%
8.71%
7.93%
9.24%
PAT Growth
88.12%
-28.48%
44.51%
43.00%
-25.01%
15.02%
9.06%
-15.09%
18.53%
-4.80%
 
EPS
22.61
12.02
16.80
11.63
8.13
10.84
9.43
8.64
10.18
8.59
9.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
1,275.12
Share Capital
54.97
55.90
55.46
55.34
54.83
37.90
37.64
37.56
37.61
37.10
Total Reserves
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
1,236.32
Non-Current Liabilities
-2.12
48.39
91.96
63.49
-73.64
56.17
73.33
128.89
68.32
124.44
Secured Loans
0.00
0.00
0.00
0.00
0.00
66.21
98.54
165.74
63.90
90.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.08
39.06
Long Term Provisions
48.74
49.24
80.28
69.53
63.74
68.74
57.92
51.55
42.33
23.32
Current Liabilities
624.02
659.89
634.35
611.41
714.42
761.83
774.63
573.35
857.33
716.41
Trade Payables
231.28
209.51
131.75
190.37
214.83
158.72
131.11
118.39
133.16
102.06
Other Current Liabilities
296.22
376.51
423.15
343.23
404.18
327.30
330.03
326.48
291.80
225.89
Short Term Borrowings
0.00
0.00
0.00
0.00
38.12
210.91
221.88
49.81
367.72
308.93
Short Term Provisions
96.52
73.87
79.45
77.80
57.30
64.90
91.61
78.67
64.65
79.52
Total Liabilities
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
2,115.97
Net Block
735.90
724.55
698.15
750.99
588.10
829.43
670.85
630.17
729.56
813.23
Gross Block
1,199.42
1,195.66
1,122.23
1,097.48
850.95
1,063.70
819.00
697.59
1,119.67
1,117.34
Accumulated Depreciation
463.52
471.10
424.08
346.50
262.85
234.27
148.16
67.42
390.11
304.11
Non Current Assets
900.42
858.04
800.95
878.87
680.82
981.27
961.76
809.49
906.91
926.24
Capital Work in Progress
6.50
2.84
6.55
2.35
0.00
31.54
137.61
36.04
12.05
2.27
Non Current Investment
74.11
54.07
0.00
0.00
0.00
10.75
1.03
11.76
22.47
11.76
Long Term Loans & Adv.
65.52
60.01
56.86
110.58
81.63
103.36
140.59
124.27
130.26
88.08
Other Non Current Assets
18.40
16.57
39.40
14.95
11.10
6.19
11.68
7.25
12.56
10.91
Current Assets
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
1,189.73
Current Investments
489.03
786.12
570.95
33.00
190.90
118.47
77.77
0.00
59.04
174.13
Inventories
0.00
0.00
0.00
0.00
0.00
23.88
43.35
38.00
22.88
3.43
Sundry Debtors
907.12
848.77
631.77
740.19
710.75
805.70
784.34
686.09
697.87
674.30
Cash & Bank
553.49
382.77
527.36
630.11
377.15
504.93
390.18
395.33
363.75
190.79
Other Current Assets
220.14
76.29
343.87
164.32
394.70
204.23
174.71
158.76
171.35
147.09
Short Term Loans & Adv.
161.98
339.35
31.34
120.83
51.26
51.79
43.14
46.48
49.24
58.41
Net Current Assets
1,545.75
1,773.40
1,470.93
1,077.04
959.08
895.39
695.72
704.84
457.56
473.32
Total Assets
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
2,115.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
560.92
280.69
557.84
309.91
-71.58
407.42
163.03
409.95
289.40
102.98
PBT
442.42
616.66
454.80
336.20
387.11
331.37
299.12
280.90
248.47
343.03
Adjustment
330.00
98.68
85.20
145.13
116.19
147.42
35.59
205.67
82.07
62.09
Changes in Working Capital
-80.01
-256.27
84.50
-90.95
-536.99
-12.78
-104.79
4.96
36.54
-173.01
Cash after chg. in Working capital
692.41
459.07
624.49
390.39
-33.70
466.02
229.92
491.53
367.08
232.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-131.49
-178.38
-66.65
-80.48
-37.88
-58.60
-66.88
-81.58
-77.68
-129.13
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
251.69
-306.68
-444.45
-43.75
124.80
-192.66
-150.19
-145.67
-112.00
-190.80
Net Fixed Assets
3.17
-62.43
-26.82
-186.28
226.34
-103.74
-169.54
224.40
-99.15
-61.85
Net Investments
385.84
-197.24
-537.95
157.90
151.99
-77.55
-116.03
37.65
262.00
-75.32
Others
-137.32
-47.01
120.32
-15.37
-253.53
-11.37
135.38
-407.72
-274.85
-53.63
Cash from Financing Activity
-636.20
-146.73
-96.87
-179.69
-116.16
-128.38
80.13
-306.54
-40.33
79.02
Net Cash Inflow / Outflow
176.41
-172.72
16.53
86.47
-62.94
86.38
92.97
-42.25
137.07
-8.80
Opening Cash & Equivalents
290.56
466.09
449.56
361.68
465.10
378.89
285.92
328.02
192.01
190.21
Closing Cash & Equivalent
466.85
290.56
466.09
449.56
361.68
465.10
378.89
285.92
328.02
181.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
87.62
91.61
78.62
68.39
61.19
94.81
83.19
73.17
68.82
68.65
ROA
10.42%
14.96%
11.72%
9.12%
12.09%
10.32%
10.56%
13.04%
10.93%
12.79%
ROE
13.35%
19.64%
15.76%
12.57%
17.38%
15.56%
16.23%
21.05%
18.46%
21.56%
ROCE
18.33%
26.44%
22.98%
19.34%
20.94%
16.69%
17.35%
22.23%
15.37%
23.27%
Fixed Asset Turnover
4.00
3.56
3.20
3.38
4.12
3.89
4.38
3.55
2.68
2.70
Receivable days
66.83
65.42
70.42
80.46
70.20
79.16
80.75
78.28
83.41
77.33
Inventory Days
0.00
0.00
0.00
0.00
0.00
3.35
4.47
3.44
1.60
0.46
Payable days
0.00
0.00
0.00
27.11
22.29
18.31
16.13
17.53
16.84
19.06
Cash Conversion Cycle
66.83
65.42
70.42
53.35
47.91
64.20
69.08
64.19
68.17
58.73
Total Debt/Equity
0.00
0.00
0.00
0.00
0.02
0.17
0.25
0.18
0.39
0.39
Interest Cover
24.80
48.38
35.87
21.85
21.45
32.76
23.00
23.09
10.56
14.31

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Birlasoft reports 61% rise in Q4 consolidated net profit
    29th Apr 2024, 17:21 PM

    Total consolidated income of the company increased by 15.05% at Rs 1408.27 crore for Q4FY24

    Read More
  • Birlasoft - Quarterly Results
    29th Apr 2024, 15:54 PM

    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.