Nifty
:
23850.90
Sensex
:
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)
Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Birlasoft Ltd.

IT - Software Services

Rating :
N/A

BSE: 532400 | NSE: BSOFT

NSE BSE
714.70
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  719.90
  •  721.95
  •  710.45
  •  717.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1218415
  •  8731.18
  •  861.85
  •  536.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,211.66
  • 24.58
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,804.61
  • 1.18%
  • 4.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.86%
  • 1.75%
  • 19.22%
  • FII
  • DII
  • Others
  • 11.71%
  • 23.35%
  • 3.11%

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
  • 20.24
  • 25.64
  • 28.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.30
  • 4.09
  • 4.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.17
  • 14.73
  • 17.81

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
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
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
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
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.)
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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

    Read More
  • 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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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.