Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Firstsource Solutions Ltd.

BPO/ITeS

Rating :
N/A

BSE: 532809 | NSE: FSL

NSE BSE
235.71
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  234.10
  •  249.09
  •  233.11
  •  232.61
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12769680
  •  30709.95
  •  390.85
  •  165.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,926.52
  • 44.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,141.80
  • 1.03%
  • 6.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.66%
  • 0.71%
  • 12.51%
  • FII
  • DII
  • Others
  • 11.63%
  • 16.71%
  • 4.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.64
  • 9.10
  • 2.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.40
  • 8.63
  • -0.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.19
  • 8.67
  • -1.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.68
  • 18.50
  • 19.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.40
  • 2.95
  • 3.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.40
  • 11.46
  • 12.57

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
1,925.38
1,539.97
25.03%
1,791.10
1,529.21
17.13%
1,670.46
1,556.82
7.30%
1,596.60
1,504.90
6.09%
Expenses
1,638.11
1,311.17
24.93%
1,521.23
1,289.03
18.01%
1,420.13
1,312.70
8.18%
1,359.47
1,295.22
4.96%
EBITDA
287.27
228.80
25.56%
269.87
240.18
12.36%
250.33
244.12
2.54%
237.13
209.68
13.09%
EBIDTM
14.92%
14.86%
15.07%
15.71%
14.99%
15.68%
14.85%
13.93%
Other Income
-2.73
16.94
-
1.84
1.73
6.36%
2.81
12.66
-77.80%
15.36
62.47
-75.41%
Interest
34.33
26.07
31.68%
31.60
25.37
24.56%
26.52
20.67
28.30%
25.42
19.75
28.71%
Depreciation
79.19
65.37
21.14%
72.85
61.25
18.94%
67.33
64.24
4.81%
66.27
68.74
-3.59%
PBT
171.03
154.30
10.84%
167.26
155.29
7.71%
159.29
171.87
-7.32%
160.79
183.67
-12.46%
Tax
32.82
27.79
18.10%
32.01
29.31
9.21%
25.79
30.57
-15.64%
32.06
25.74
24.55%
PAT
138.21
126.51
9.25%
135.25
125.98
7.36%
133.50
141.30
-5.52%
128.73
157.92
-18.48%
PATM
7.18%
8.21%
7.55%
8.24%
7.99%
9.08%
8.06%
10.49%
EPS
1.98
1.82
8.79%
1.94
1.81
7.18%
1.92
2.03
-5.42%
1.85
2.27
-18.50%

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
6,983.54
6,336.24
6,022.32
5,921.15
5,077.98
4,098.61
3,826.28
3,535.25
3,555.61
3,217.25
3,034.65
Net Sales Growth
13.91%
5.21%
1.71%
16.60%
23.90%
7.12%
8.23%
-0.57%
10.52%
6.02%
 
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
6,983.54
6,336.24
6,022.32
5,921.15
5,077.98
4,098.61
3,826.28
3,535.25
3,555.61
3,217.25
3,034.65
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
5,938.94
5,385.40
5,199.25
4,964.33
4,276.39
3,470.03
3,294.86
3,078.61
3,113.35
2,818.81
2,647.43
Power & Fuel Cost
-
30.92
33.37
25.86
22.09
28.50
28.07
31.71
36.20
35.74
39.01
% Of Sales
-
0.49%
0.55%
0.44%
0.44%
0.70%
0.73%
0.90%
1.02%
1.11%
1.29%
Employee Cost
-
3,908.65
3,867.48
3,946.76
3,467.23
2,773.53
2,557.26
2,395.47
2,383.44
2,172.67
2,017.15
% Of Sales
-
61.69%
64.22%
66.66%
68.28%
67.67%
66.83%
67.76%
67.03%
67.53%
66.47%
Manufacturing Exp.
-
311.80
289.64
270.21
229.34
163.23
140.63
127.83
137.01
86.38
114.24
% Of Sales
-
4.92%
4.81%
4.56%
4.52%
3.98%
3.68%
3.62%
3.85%
2.68%
3.76%
General & Admin Exp.
-
988.40
930.69
623.38
482.77
444.40
512.85
492.20
505.51
499.26
456.05
% Of Sales
-
15.60%
15.45%
10.53%
9.51%
10.84%
13.40%
13.92%
14.22%
15.52%
15.03%
Selling & Distn. Exp.
-
68.34
40.75
58.64
54.02
37.96
34.52
14.20
12.81
9.49
7.78
% Of Sales
-
1.08%
0.68%
0.99%
1.06%
0.93%
0.90%
0.40%
0.36%
0.29%
0.26%
Miscellaneous Exp.
-
77.28
37.33
39.48
20.94
22.42
21.53
17.18
38.39
15.26
7.78
% Of Sales
-
1.22%
0.62%
0.67%
0.41%
0.55%
0.56%
0.49%
1.08%
0.47%
0.44%
EBITDA
1,044.60
950.84
823.07
956.82
801.59
628.58
531.42
456.64
442.26
398.44
387.22
EBITDA Margin
14.96%
15.01%
13.67%
16.16%
15.79%
15.34%
13.89%
12.92%
12.44%
12.38%
12.76%
Other Income
17.28
42.44
134.29
3.59
3.88
9.15
7.93
7.70
7.45
9.44
9.10
Interest
117.87
103.38
78.97
63.94
52.23
58.32
29.00
40.40
53.83
60.80
80.12
Depreciation
285.64
260.22
263.17
249.37
206.35
185.20
74.44
65.92
58.96
60.88
72.18
PBT
658.37
629.67
615.22
647.10
546.89
394.21
435.92
358.01
336.92
286.21
244.02
Tax
122.68
114.95
101.50
110.57
70.16
54.53
58.14
31.43
57.68
25.29
9.54
Tax Rate
18.63%
18.26%
16.50%
17.09%
16.25%
13.83%
13.34%
8.78%
17.12%
8.84%
3.91%
PAT
535.69
514.73
513.72
537.37
361.69
339.68
377.79
326.52
279.24
260.93
234.32
PAT before Minority Interest
535.70
514.73
513.71
536.53
361.68
339.68
377.78
326.58
279.24
260.93
234.48
Minority Interest
0.01
0.00
0.01
0.84
0.01
0.00
0.01
-0.06
0.00
0.00
-0.16
PAT Margin
7.67%
8.12%
8.53%
9.08%
7.12%
8.29%
9.87%
9.24%
7.85%
8.11%
7.72%
PAT Growth
-2.90%
0.20%
-4.40%
48.57%
6.48%
-10.09%
15.70%
16.93%
7.02%
11.36%
 
EPS
7.69
7.38
7.37
7.71
5.19
4.87
5.42
4.68
4.01
3.74
3.36

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
3,700.40
3,366.84
3,032.94
2,799.29
2,765.38
2,720.73
2,351.76
2,028.00
1,777.02
2,088.64
Share Capital
696.99
696.99
696.99
696.10
693.83
691.07
686.52
681.31
673.32
666.29
Total Reserves
2,956.35
2,604.69
2,284.52
2,074.78
2,059.56
2,017.39
1,653.20
1,334.41
1,095.31
1,422.33
Non-Current Liabilities
469.85
442.71
859.26
359.13
239.07
-171.69
-155.58
248.46
307.65
466.52
Secured Loans
0.00
0.00
273.30
0.00
0.00
0.92
2.88
348.42
401.80
407.04
Unsecured Loans
4.22
139.37
0.00
84.55
2.78
6.03
11.34
9.58
7.98
7.26
Long Term Provisions
39.29
13.70
14.34
10.39
8.59
6.75
5.17
9.52
45.68
17.75
Current Liabilities
1,620.34
1,559.65
1,534.33
1,401.55
1,330.88
894.66
982.59
912.09
738.59
869.75
Trade Payables
305.58
231.45
178.06
278.80
95.28
90.17
93.62
99.38
86.87
83.28
Other Current Liabilities
600.82
718.46
608.54
603.67
355.38
204.83
497.53
148.54
491.00
456.46
Short Term Borrowings
667.26
527.10
694.98
436.71
834.14
538.99
349.02
606.68
152.53
316.03
Short Term Provisions
46.69
82.64
52.75
82.36
46.08
60.67
42.42
57.48
8.18
13.98
Total Liabilities
5,790.97
5,369.55
5,426.90
4,560.51
4,335.92
3,444.29
3,180.02
3,189.73
2,825.23
3,426.54
Net Block
3,853.02
3,716.24
3,743.64
2,997.56
2,423.56
2,159.49
2,079.70
2,067.82
2,021.56
2,443.93
Gross Block
4,818.39
4,459.46
4,442.22
3,827.82
3,193.23
2,760.22
2,836.88
2,931.93
2,771.74
3,246.49
Accumulated Depreciation
965.37
743.22
698.58
830.26
769.67
600.73
757.19
864.11
750.18
802.56
Non Current Assets
4,253.61
3,961.31
4,005.74
3,329.22
3,231.60
2,593.31
2,390.93
2,405.41
2,177.74
2,680.39
Capital Work in Progress
17.09
3.42
2.93
0.00
447.29
65.23
2.15
4.29
2.26
8.47
Non Current Investment
11.51
11.57
11.46
11.74
12.22
12.16
12.26
10.58
8.38
5.75
Long Term Loans & Adv.
152.69
123.25
129.03
151.80
137.62
112.49
98.44
117.37
119.67
204.11
Other Non Current Assets
219.29
106.83
118.67
168.11
210.90
243.94
198.39
205.35
25.87
18.13
Current Assets
1,537.37
1,408.25
1,421.17
1,231.29
1,104.32
850.97
789.09
784.32
647.49
743.61
Current Investments
30.03
59.55
118.54
82.57
0.00
121.75
22.00
152.27
76.77
67.61
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,160.82
1,038.49
960.53
843.09
556.72
387.19
378.48
306.54
304.07
288.95
Cash & Bank
188.46
155.55
89.83
137.33
190.75
47.38
123.00
38.73
68.58
80.23
Other Current Assets
158.06
95.27
161.33
162.87
356.85
294.64
265.62
286.77
198.06
306.81
Short Term Loans & Adv.
66.08
59.38
90.94
5.42
5.38
11.05
3.48
1.90
20.27
18.24
Net Current Assets
-82.97
-151.41
-113.16
-170.26
-226.56
-43.69
-193.50
-127.77
-91.10
-126.14
Total Assets
5,790.98
5,369.56
5,426.91
4,560.51
4,335.92
3,444.28
3,180.02
3,189.73
2,825.23
3,426.54

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
644.79
795.02
703.56
975.57
410.40
400.01
315.09
199.80
297.14
246.05
PBT
629.67
615.22
647.10
431.83
394.21
435.92
358.01
336.92
286.21
244.02
Adjustment
327.29
168.90
339.39
324.00
205.10
91.18
106.05
78.63
105.15
157.89
Changes in Working Capital
-240.40
76.50
-188.45
289.55
-135.39
-64.14
-74.39
-159.06
-36.55
-104.82
Cash after chg. in Working capital
716.57
860.62
798.04
1,045.38
463.92
462.96
389.67
256.50
354.81
297.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-71.78
-65.59
-94.49
-69.81
-53.52
-62.95
-74.58
-56.69
-57.66
-51.04
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
-57.99
16.35
-594.58
-348.09
14.32
-204.07
91.63
-231.49
-101.10
-104.24
Net Fixed Assets
-280.20
79.87
-58.19
-64.03
-205.29
18.26
126.88
-21.12
102.09
-17.22
Net Investments
23.31
47.63
-49.45
-87.90
117.15
-97.33
126.48
-77.14
-21.57
-73.15
Others
198.90
-111.15
-486.94
-196.16
102.46
-125.00
-161.73
-133.23
-181.62
-13.87
Cash from Financing Activity
-564.19
-743.38
-157.96
-688.69
-276.80
-272.58
-326.78
3.51
-207.44
-246.45
Net Cash Inflow / Outflow
22.61
67.99
-48.98
-61.22
147.92
-76.64
79.95
-28.18
-11.40
-104.64
Opening Cash & Equivalents
151.54
82.82
131.62
189.22
47.38
123.00
38.73
68.58
79.98
184.62
Closing Cash & Equivalent
174.77
151.54
82.82
131.62
190.75
47.38
123.00
38.73
68.58
79.98

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.)
52.42
47.37
42.78
39.81
39.68
39.19
34.08
29.59
26.27
31.31
ROA
9.22%
9.52%
10.74%
8.13%
8.73%
11.41%
10.25%
9.28%
8.35%
6.59%
ROE
14.80%
16.35%
18.65%
13.09%
12.44%
14.97%
15.00%
14.76%
13.54%
11.24%
ROCE
16.84%
16.86%
19.10%
13.81%
13.14%
14.75%
13.24%
13.81%
12.00%
10.14%
Fixed Asset Turnover
1.37
1.35
1.43
1.45
1.38
1.37
1.23
1.25
1.07
0.90
Receivable days
63.35
60.58
55.59
50.31
42.03
36.52
35.36
31.34
33.64
35.53
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
11.77
13.28
12.83
13.01
15.75
Cash Conversion Cycle
63.35
60.58
55.59
50.31
42.03
24.75
22.09
18.51
20.62
19.79
Total Debt/Equity
0.22
0.25
0.34
0.22
0.31
0.21
0.29
0.48
0.50
0.49
Interest Cover
7.09
8.79
11.12
9.27
7.76
16.03
9.86
7.26
5.71
4.05

Annual Reports:

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

News Update:


  • Firstsource Solution - Quarterly Results
    28th Oct 2024, 13:38 PM

    Read More
  • Firstsource Solutions’ arm to acquire 100% ownership in Ascensos
    23rd Sep 2024, 17:33 PM

    Upon completion of the transaction, Ascensos will become a subsidiary of FSL UK and in turn a step- down subsidiary of the Company

    Read More
  • Firstsource Solutions sets up operations in Australia, New Zealand
    20th Sep 2024, 12:30 PM

    Besides, Firstsource plans to partner with Victorian education institutions to set up an innovation lab

    Read More
  • Firstsource Solutions collaborates with Microsoft
    16th Sep 2024, 16:26 PM

    Using the power of Microsoft Azure OpenAI Service, Firstsource aims to enhance its service offerings, driving innovation and efficiency across various industries

    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.