Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

IT - Software Services

Rating :
N/A

BSE: 533179 | NSE: PERSISTENT

6368.70
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  6748.00
  •  6788.90
  •  6353.00
  •  6674.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  553867
  •  36108.17
  •  6788.90
  •  3232.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 98,082.09
  • 79.56
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 97,358.29
  • 0.41%
  • 17.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.66%
  • 0.75%
  • 13.68%
  • FII
  • DII
  • Others
  • 23.34%
  • 26.92%
  • 4.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.91
  • 22.46
  • 19.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.33
  • 26.61
  • 11.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.17
  • 26.30
  • 16.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.93
  • 41.44
  • 47.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.36
  • 8.57
  • 10.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.69
  • 24.57
  • 29.58

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
72.44
87.59
110.37
135.34
P/E Ratio
81.6
67.48
53.56
43.67
Revenue
9822
11730
13832
16268
EBITDA
1676
2002
2482
2997
Net Income
1093
1354
1700
2087
ROA
15.6
23.4
25.8
26.9
P/Bk Ratio
18.37
15.74
13.33
11.3
ROE
24.51
24.8
26.53
27.55
FCFF
968.4
914.84
1315.6
1707.44
FCFF Yield
1.05
0.99
1.43
1.85

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
2,897.15
2,411.67
20.13%
2,737.17
2,321.18
17.92%
2,590.53
2,254.47
14.91%
2,498.22
2,169.37
15.16%
Expenses
2,416.42
2,006.51
20.43%
2,281.96
1,946.85
17.21%
2,136.16
1,838.16
16.21%
2,056.38
1,767.81
16.32%
EBITDA
480.73
405.16
18.65%
455.21
374.33
21.61%
454.36
416.31
9.14%
441.83
401.55
10.03%
EBIDTM
16.59%
16.80%
16.63%
16.13%
17.54%
18.47%
17.69%
18.51%
Other Income
46.52
37.28
24.79%
30.64
21.65
41.52%
30.78
8.83
248.58%
38.31
32.76
16.94%
Interest
18.23
12.28
48.45%
14.11
12.60
11.98%
9.73
14.83
-34.39%
12.11
13.52
-10.43%
Depreciation
74.50
74.40
0.13%
71.20
76.33
-6.72%
79.92
69.72
14.63%
78.73
68.35
15.19%
PBT
434.52
355.76
22.14%
400.54
307.05
30.45%
395.49
340.58
16.12%
389.30
322.79
20.60%
Tax
109.52
92.50
18.40%
94.13
78.28
20.25%
80.17
89.07
-9.99%
103.17
84.83
21.62%
PAT
325.00
263.27
23.45%
306.42
228.77
33.94%
315.32
251.51
25.37%
286.13
237.95
20.25%
PATM
11.22%
10.92%
11.19%
9.86%
12.17%
11.16%
11.45%
10.97%
EPS
20.85
17.11
21.86%
19.89
14.87
33.76%
20.47
16.45
24.44%
18.60
15.57
19.46%

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
10,723.07
9,821.59
8,350.59
5,710.75
4,187.89
3,565.81
3,365.94
3,033.70
2,878.44
2,312.33
1,891.25
Net Sales Growth
17.11%
17.62%
46.23%
36.36%
17.45%
5.94%
10.95%
5.39%
24.48%
22.26%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
10,723.06
9,821.59
8,350.59
5,710.75
4,187.89
3,565.81
3,365.94
3,033.70
2,878.44
2,312.33
1,891.25
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
8,890.92
8,220.20
6,844.79
4,763.08
3,504.87
3,073.55
2,817.08
2,582.01
2,413.09
1,941.85
1,506.48
Power & Fuel Cost
-
14.10
12.03
7.61
8.26
11.49
10.95
10.45
13.87
14.98
11.13
% Of Sales
-
0.14%
0.14%
0.13%
0.20%
0.32%
0.33%
0.34%
0.48%
0.65%
0.59%
Employee Cost
-
7,110.24
6,012.17
4,256.73
3,072.17
2,547.53
2,274.00
2,149.71
1,982.66
1,565.42
1,220.33
% Of Sales
-
72.39%
72.00%
74.54%
73.36%
71.44%
67.56%
70.86%
68.88%
67.70%
64.53%
Manufacturing Exp.
-
75.63
82.36
83.99
44.70
41.60
38.45
34.06
38.39
42.32
44.71
% Of Sales
-
0.77%
0.99%
1.47%
1.07%
1.17%
1.14%
1.12%
1.33%
1.83%
2.36%
General & Admin Exp.
-
328.04
284.20
172.02
118.77
196.92
235.48
224.41
229.09
181.33
138.42
% Of Sales
-
3.34%
3.40%
3.01%
2.84%
5.52%
7.00%
7.40%
7.96%
7.84%
7.32%
Selling & Distn. Exp.
-
19.31
21.72
9.06
15.04
19.89
28.01
16.44
21.47
12.71
7.55
% Of Sales
-
0.20%
0.26%
0.16%
0.36%
0.56%
0.83%
0.54%
0.75%
0.55%
0.40%
Miscellaneous Exp.
-
112.08
91.15
72.98
60.37
83.67
82.89
53.60
46.15
52.75
7.55
% Of Sales
-
1.14%
1.09%
1.28%
1.44%
2.35%
2.46%
1.77%
1.60%
2.28%
1.83%
EBITDA
1,832.13
1,601.39
1,505.80
947.67
683.02
492.26
548.86
451.69
465.35
370.48
384.77
EBITDA Margin
17.09%
16.30%
18.03%
16.59%
16.31%
13.80%
16.31%
14.89%
16.17%
16.02%
20.34%
Other Income
146.25
202.32
83.94
154.46
107.77
132.38
95.04
136.13
95.84
98.31
99.39
Interest
54.18
46.73
47.34
11.84
5.79
6.33
0.31
0.08
0.09
0.09
0.34
Depreciation
304.35
309.37
271.89
166.01
175.55
165.96
157.25
158.49
149.02
99.01
93.85
PBT
1,619.85
1,447.61
1,270.51
924.28
609.44
452.34
486.34
429.26
412.08
369.69
389.97
Tax
386.99
354.12
319.76
233.89
158.77
112.05
134.66
106.17
99.21
92.39
99.34
Tax Rate
23.89%
24.46%
25.77%
25.31%
26.05%
24.77%
27.69%
24.73%
24.76%
24.99%
25.47%
PAT
1,232.87
1,093.49
921.09
690.39
450.68
340.29
351.68
323.09
301.46
277.30
290.63
PAT before Minority Interest
1,232.87
1,093.49
921.09
690.39
450.68
340.29
351.68
323.09
301.46
277.30
290.63
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
11.50%
11.13%
11.03%
12.09%
10.76%
9.54%
10.45%
10.65%
10.47%
11.99%
15.37%
PAT Growth
25.61%
18.72%
33.42%
53.19%
32.44%
-3.24%
8.85%
7.18%
8.71%
-4.59%
 
EPS
79.08
70.14
59.08
44.28
28.91
21.83
22.56
20.72
19.34
17.79
18.64

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
4,957.71
3,965.08
3,368.22
2,795.67
2,385.76
2,344.68
2,127.20
1,899.26
1,657.78
1,405.53
Share Capital
77.03
76.42
76.42
76.42
76.42
79.12
80.00
80.00
80.00
80.00
Total Reserves
4,643.85
3,659.42
3,177.31
2,672.17
2,280.28
2,257.93
2,038.15
1,800.55
1,563.07
1,319.96
Non-Current Liabilities
95.78
581.73
512.65
-3.62
-37.77
-21.63
-19.53
-0.81
2.23
-17.08
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
9.91
205.76
280.08
4.43
4.62
1.20
1.66
2.17
2.69
2.47
Long Term Provisions
54.70
37.30
24.55
24.09
18.28
17.49
15.97
14.61
12.44
11.60
Current Liabilities
2,184.17
2,012.88
1,425.96
769.72
648.18
492.05
498.94
417.28
446.94
354.87
Trade Payables
813.86
568.91
429.87
273.34
224.71
151.71
167.31
120.94
159.93
52.87
Other Current Liabilities
982.51
949.63
566.25
212.71
249.15
156.44
159.74
157.23
164.65
126.47
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
387.80
494.34
429.84
283.66
174.31
183.90
171.90
139.11
122.36
175.52
Total Liabilities
7,237.66
6,559.69
5,306.83
3,561.77
2,996.17
2,815.10
2,606.61
2,315.73
2,106.95
1,743.32
Net Block
2,221.47
2,341.33
1,533.57
456.94
431.53
400.79
512.14
535.96
437.12
407.64
Gross Block
4,272.76
4,089.08
3,018.09
1,787.40
1,628.72
1,425.56
1,380.66
1,247.86
1,098.13
940.76
Accumulated Depreciation
2,051.28
1,747.75
1,484.51
1,330.46
1,197.20
1,024.77
868.52
711.90
661.00
533.11
Non Current Assets
3,114.47
3,113.07
2,467.90
891.45
1,010.60
924.59
832.66
911.86
771.13
636.86
Capital Work in Progress
33.53
16.14
107.12
12.18
30.34
31.56
5.24
28.96
26.53
4.00
Non Current Investment
553.91
451.60
387.77
362.13
462.10
434.57
288.10
233.94
146.93
211.55
Long Term Loans & Adv.
245.38
264.61
409.44
49.19
50.65
47.98
26.93
50.76
103.54
12.32
Other Non Current Assets
60.17
39.39
29.99
11.02
35.99
9.68
0.24
62.24
57.01
1.34
Current Assets
4,123.19
3,446.61
2,838.93
2,670.31
1,985.56
1,890.51
1,773.95
1,403.87
1,335.83
1,106.46
Current Investments
272.65
187.97
434.69
637.50
516.48
329.55
591.63
449.97
491.44
461.98
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,676.11
1,525.32
948.43
570.90
592.20
492.30
484.74
475.38
427.55
358.58
Cash & Bank
1,022.89
903.28
914.46
980.90
457.22
672.88
241.40
150.96
143.90
141.62
Other Current Assets
1,151.53
123.70
64.16
156.30
419.67
395.77
456.18
327.56
272.96
144.29
Short Term Loans & Adv.
1,055.67
706.35
477.19
324.72
317.81
87.52
179.72
88.83
238.37
30.54
Net Current Assets
1,939.01
1,433.73
1,412.97
1,900.59
1,337.38
1,398.46
1,275.00
986.60
888.89
751.59
Total Assets
7,237.66
6,559.68
5,306.83
3,561.76
2,996.16
2,815.10
2,606.61
2,315.73
2,106.96
1,743.32

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
1,221.31
955.76
844.99
735.92
351.59
432.31
421.19
286.41
254.06
311.60
PBT
1,447.61
1,240.85
924.28
609.44
452.34
486.34
429.26
400.67
395.63
389.97
Adjustment
320.24
493.12
198.13
126.86
140.16
107.79
108.88
96.67
43.40
49.32
Changes in Working Capital
-205.17
-437.74
-40.71
157.82
-108.09
-21.31
4.43
-106.17
-83.75
-27.62
Cash after chg. in Working capital
1,562.68
1,296.23
1,081.70
894.12
484.42
572.82
542.58
391.17
355.27
411.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-341.37
-340.46
-236.71
-158.20
-132.83
-140.51
-121.38
-104.76
-101.22
-100.08
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
-469.47
-421.31
-977.34
-541.67
-14.84
-225.90
-347.39
-221.94
-116.17
-231.54
Net Fixed Assets
-64.83
-264.73
-296.97
-71.27
-71.36
-16.77
-12.45
41.53
-20.93
-47.14
Net Investments
-267.94
-94.36
107.28
-60.98
-270.52
58.17
-198.71
-174.50
0.42
-218.07
Others
-136.70
-62.22
-787.65
-409.42
327.04
-267.30
-136.23
-88.97
-95.66
33.67
Cash from Financing Activity
-593.70
-403.94
182.29
-144.26
-329.10
-159.85
-95.61
-58.41
-126.63
-65.66
Net Cash Inflow / Outflow
158.14
130.51
49.93
49.99
7.64
46.57
-21.81
6.07
11.26
14.39
Opening Cash & Equivalents
467.01
297.80
241.93
190.00
173.94
134.51
146.26
140.14
98.81
83.29
Closing Cash & Equivalent
662.51
467.01
297.80
241.93
190.00
173.94
134.51
146.26
140.14
98.81

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.)
306.45
244.41
425.74
359.65
308.37
295.38
264.77
235.07
205.38
175.00
ROA
15.85%
15.52%
15.57%
13.74%
11.71%
12.97%
13.13%
13.63%
14.40%
17.83%
ROE
25.86%
26.36%
23.00%
17.66%
14.50%
15.79%
16.16%
17.11%
18.23%
22.19%
ROCE
31.26%
31.43%
28.36%
23.70%
19.36%
21.75%
21.30%
22.50%
24.08%
29.62%
Fixed Asset Turnover
2.35
2.35
2.38
2.45
2.33
2.40
2.31
2.45
2.27
2.11
Receivable days
59.49
54.06
48.55
50.69
55.51
52.97
57.76
57.25
62.04
63.82
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
24.60
23.17
22.17
23.20
22.34
12.72
Cash Conversion Cycle
59.49
54.06
48.55
50.69
30.90
29.81
35.59
34.05
39.70
51.10
Total Debt/Equity
0.04
0.12
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
31.98
27.21
79.10
106.19
72.44
1595.55
5434.68
4404.00
4019.38
1158.19

News Update:


  • Persistent Systems - Quarterly Results
    22nd Oct 2024, 15:38 PM

    Read More
  • Persistent Systems launches SASVA 2.0
    18th Oct 2024, 15:29 PM

    This innovative platform now expands its capabilities beyond the traditional Software Development Lifecycle

    Read More
  • Persistent Systems to acquire Arrka
    30th Sep 2024, 09:30 AM

    The integration of Arrka is a critical component in scaling Persistent’s AI practice and addressing the rising demand for digital governance

    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.