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Here is the latest financial fact sheet of FIRSTSOURCE SOLUTIONS. For more details, see the FIRSTSOURCE SOLUTIONS quarterly results and FIRSTSOURCE SOLUTIONS share price. For a sector overview, read our software sector report.
1 Day | % | 7.1 |
No. of shares | m | 704.05 |
1 Week | % | 9.2 |
1 Month | % | 10.6 |
1 Year | % | 87.8 |
52 week H/L | Rs | 221.4/111.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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FIRSTSOURCE SOLUTIONS EQUITY SHARE DATA | |||||||
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High | Rs | 84 | 58 | 125 | 243 | 140 | |
Low | Rs | 39 | 21 | 27 | 109 | 93 | |
Sales per share (Unadj.) | Rs | 55.4 | 59.1 | 72.9 | 85.0 | 86.4 | |
Earnings per share (Unadj.) | Rs | 5.5 | 4.9 | 5.2 | 7.7 | 7.4 | |
Diluted earnings per share | Rs | 5.4 | 4.8 | 5.1 | 7.6 | 7.3 | |
Cash flow per share (Unadj.) | Rs | 6.5 | 7.6 | 8.2 | 11.3 | 11.1 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.50 | 3.00 | 3.50 | 3.50 | |
Adj. dividends per share | Rs | 1.96 | 2.46 | 2.97 | 3.46 | 3.46 | |
Avg Dividend yield | % | 3.2 | 6.4 | 4.0 | 2.0 | 3.0 | |
Book value per share (Unadj.) | Rs | 39.2 | 39.7 | 39.8 | 42.8 | 47.4 | |
Adj. book value per share | Rs | 38.5 | 39.1 | 39.4 | 42.3 | 46.9 | |
Shares outstanding (eoy) | m | 691.07 | 693.83 | 696.10 | 696.99 | 696.99 | |
Price / Sales ratio | x | 1.1 | 0.7 | 1.0 | 2.1 | 1.3 | |
Avg P/E ratio | x | 11.3 | 8.0 | 14.6 | 22.9 | 15.8 | |
P/CF ratio (eoy) | x | 9.4 | 5.2 | 9.3 | 15.6 | 10.4 | |
Price / Book Value ratio | x | 1.6 | 1.0 | 1.9 | 4.1 | 2.5 | |
Dividend payout | % | 36.6 | 51.1 | 57.7 | 45.5 | 47.5 | |
Avg Mkt Cap | Rs m | 42,535 | 27,233 | 52,851 | 122,618 | 81,182 | |
Total wages/salary | Rs m | 25,573 | 27,735 | 34,672 | 39,468 | 38,675 |
FIRSTSOURCE SOLUTIONS INCOME DATA | |||||||
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Net Sales | Rs m | 38,263 | 40,986 | 50,780 | 59,212 | 60,223 | |
Other income | Rs m | 79 | 91 | 39 | 36 | 1,343 | |
Total revenues | Rs m | 38,342 | 41,078 | 50,819 | 59,247 | 61,566 | |
Gross profit | Rs m | 5,484 | 6,533 | 7,215 | 9,568 | 8,231 | |
Depreciation | Rs m | 744 | 1,852 | 2,064 | 2,494 | 2,632 | |
Interest | Rs m | 460 | 831 | 872 | 639 | 790 | |
Profit before tax | Rs m | 4,359 | 3,942 | 4,318 | 6,471 | 6,152 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 581 | 545 | 702 | 1,106 | 1,015 | |
Profit after tax | Rs m | 3,778 | 3,397 | 3,617 | 5,365 | 5,137 | |
Gross profit margin | % | 14.3 | 15.9 | 14.2 | 16.2 | 13.7 | |
Effective tax rate | % | 13.3 | 13.8 | 16.2 | 17.1 | 16.5 | |
Net profit margin | % | 9.9 | 8.3 | 7.1 | 9.1 | 8.5 |
FIRSTSOURCE SOLUTIONS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,510 | 11,043 | 12,313 | 14,212 | 14,082 | |
Current liabilities | Rs m | 8,947 | 13,309 | 14,016 | 15,343 | 15,597 | |
Net working cap to sales | % | -1.1 | -5.5 | -3.4 | -1.9 | -2.5 | |
Current ratio | x | 1.0 | 0.8 | 0.9 | 0.9 | 0.9 | |
Inventory Days | Days | 47 | 32 | 30 | 23 | 18 | |
Debtors Days | Days | 37 | 50 | 61 | 59 | 63 | |
Net fixed assets | Rs m | 25,933 | 32,316 | 33,292 | 40,057 | 39,613 | |
Share capital | Rs m | 6,911 | 6,938 | 6,961 | 6,970 | 6,970 | |
"Free" reserves | Rs m | 20,174 | 20,596 | 20,748 | 22,845 | 26,047 | |
Net worth | Rs m | 27,085 | 27,534 | 27,709 | 29,815 | 33,017 | |
Long term debt | Rs m | 69 | 28 | 846 | 2,733 | 1,394 | |
Total assets | Rs m | 34,443 | 43,359 | 45,605 | 54,269 | 53,696 | |
Interest coverage | x | 10.5 | 5.7 | 6.0 | 11.1 | 8.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0 | |
Sales to assets ratio | x | 1.1 | 0.9 | 1.1 | 1.1 | 1.1 | |
Return on assets | % | 12.3 | 9.7 | 9.8 | 11.1 | 11.0 | |
Return on equity | % | 13.9 | 12.3 | 13.1 | 18.0 | 15.6 | |
Return on capital | % | 17.7 | 17.3 | 18.2 | 21.8 | 20.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.5 | 0.2 | 0.1 | 0.3 | 0.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 186 | 70 | 62 | 163 | 62 | |
Fx inflow | Rs m | 6,483 | 7,703 | 11,541 | 13,618 | 12,672 | |
Fx outflow | Rs m | 186 | 70 | 62 | 163 | 62 | |
Net fx | Rs m | 6,297 | 7,634 | 11,479 | 13,455 | 12,610 |
FIRSTSOURCE SOLUTIONS CASH FLOW | |||||||
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From Operations | Rs m | 4,000 | 4,104 | 9,756 | 7,036 | 7,950 | |
From Investments | Rs m | -2,041 | 143 | -3,481 | -5,946 | 164 | |
From Financial Activity | Rs m | -2,726 | -2,768 | -6,887 | -1,580 | -7,434 | |
Net Cashflow | Rs m | -756 | 1,434 | -576 | -488 | 687 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sanjiv Goenka | COMP SEC: Pooja Nambiar | YEAR OF INC: 2001 | BSE CODE: 532809 | FV (Rs): 10 | DIV YIELD (%): 1.6 |
Read: FIRSTSOURCE SOLUTIONS 2022-23 Annual Report Analysis
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