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- FIRSTSOURCE SOLUTIONS LTD. (software)
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Firstsource Solutions Fact Sheet (FSRC)
30th Oct, 6PM: Webinar teaching How to Ride India's Economic Recovery
Here is the latest financial fact sheet of Firstsource Solutions. For more details, see the Firstsource Solutions quarterly results and Firstsource Solutions share price and chart. For a sector overview, read our software sector report.
FIRSTSOURCE SOL. Price History
| % ch | % | -3.7 |
| No. of shares | m | 666.29 |
| % ch week | % | -2.7 |
| % ch 1-mth | % | -3.2 |
| % ch 12-mth | % | 41.1 |
| 52 week H/L | Rs | 78.4/20.7 |
FIRSTSOURCE SOL. Financials
| No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
|---|
| FIRSTSOURCE SOL. EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 30 | 44 | 46 | 54 | 55 | |
| Low | Rs | 9 | 25 | 25 | 31 | 30 | |
| Sales per share (Unadj.) | Rs | 47.1 | 45.5 | 48.0 | 52.2 | 51.5 | |
| Earnings per share (Unadj.) | Rs | 2.9 | 3.5 | 3.9 | 4.1 | 4.8 | |
| Diluted earnings per share | Rs | 2.9 | 3.5 | 4.0 | 4.2 | 4.9 | |
| Cash flow per share (Unadj.) | Rs | 4.1 | 4.6 | 4.9 | 5.0 | 5.7 | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 1.50 | |
| Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | |
| Dividend yield (eoy) | % | 0 | 0 | 0 | 0 | 3.5 | |
| Book value per share (Unadj.) | Rs | 31.7 | 31.4 | 36.0 | 29.8 | 34.3 | |
| Adj. book value per share | Rs | 31.4 | 31.4 | 36.4 | 30.4 | 35.3 | |
| Shares outstanding (eoy) | m | 659.73 | 666.29 | 673.31 | 681.31 | 686.52 | |
| Bonus/Rights/Conversions | ESOP | ESOP | ESOP | ESOS | ESOS | ||
| Price / Sales ratio | x | 0.4 | 0.8 | 0.7 | 0.8 | 0.8 | |
| Avg P/E ratio | x | 6.7 | 9.9 | 9.0 | 10.4 | 9.0 | |
| P/CF ratio (eoy) | x | 4.8 | 7.6 | 7.2 | 8.6 | 7.5 | |
| Price / Book Value ratio | x | 0.6 | 1.1 | 1.0 | 1.4 | 1.3 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 31.5 | |
| Avg Mkt Cap | Rs m | 12,898 | 23,220 | 23,936 | 28,956 | 29,417 | |
| No. of employees | `000 | 27.7 | 31.9 | 23.9 | 26.1 | 18.7 | |
| Total wages/salary | Rs m | 21,294 | 20,172 | 21,722 | 23,834 | 23,955 | |
| Avg. sales/employee | Rs Th | 1,122.6 | 952.1 | 1,352.4 | 1,361.5 | 1,890.2 | |
| Avg. wages/employee | Rs Th | 769.7 | 632.9 | 909.4 | 912.6 | 1,280.8 | |
| Avg. net profit/employee | Rs Th | 69.7 | 73.5 | 110.9 | 106.9 | 174.6 | |
| FIRSTSOURCE SOL. INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 31,059 | 30,347 | 32,303 | 35,556 | 35,353 | |
| Other income | Rs m | 20 | 65 | 94 | 32 | 54 | |
| Total revenues | Rs m | 31,079 | 30,412 | 32,397 | 35,588 | 35,407 | |
| Gross profit | Rs m | 3,621 | 3,808 | 4,048 | 4,380 | 4,589 | |
| Depreciation | Rs m | 757 | 722 | 662 | 590 | 659 | |
| Interest | Rs m | 852 | 711 | 524 | 453 | 404 | |
| Profit before tax | Rs m | 2,033 | 2,440 | 2,956 | 3,369 | 3,580 | |
| Minority Interest | Rs m | -2 | -2 | -4 | 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 | 101 | 95 | 302 | 577 | 314 | |
| Profit after tax | Rs m | 1,930 | 2,343 | 2,650 | 2,792 | 3,266 | |
| Gross profit margin | % | 11.7 | 12.5 | 12.5 | 12.3 | 13.0 | |
| Effective tax rate | % | 5.0 | 3.9 | 10.2 | 17.1 | 8.8 | |
| Net profit margin | % | 6.2 | 7.7 | 8.2 | 7.9 | 9.2 | |
| FIRSTSOURCE SOL. BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 7,481 | 7,436 | 7,885 | 7,843 | 7,891 | |
| Current liabilities | Rs m | 8,567 | 8,698 | 7,699 | 9,121 | 9,826 | |
| Net working cap to sales | % | -3.5 | -4.2 | 0.6 | -3.6 | -5.5 | |
| Current ratio | x | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | |
| Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
| Debtors Days | Days | 35 | 35 | 34 | 31 | 39 | |
| Net fixed assets | Rs m | 1,368 | 1,188 | 1,407 | 1,497 | 1,510 | |
| Share capital | Rs m | 6,597 | 6,663 | 6,733 | 6,813 | 6,865 | |
| "Free" reserves | Rs m | 10,962 | 10,346 | 12,847 | 13,467 | 16,652 | |
| Net worth | Rs m | 20,929 | 20,903 | 24,271 | 20,280 | 23,518 | |
| Long term debt | Rs m | 6,642 | 4,143 | 4,270 | 3,580 | 142 | |
| Total assets | Rs m | 36,895 | 34,265 | 36,672 | 33,506 | 33,976 | |
| Interest coverage | x | 3.4 | 4.4 | 6.6 | 8.4 | 9.9 | |
| Debt to equity ratio | x | 0.3 | 0.2 | 0.2 | 0.2 | 0 | |
| Sales to assets ratio | x | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | |
| Return on assets | % | 7.5 | 8.9 | 8.7 | 9.7 | 10.8 | |
| Return on equity | % | 9.2 | 11.2 | 10.9 | 13.8 | 13.9 | |
| Return on capital | % | 10.5 | 12.6 | 12.2 | 16.0 | 16.8 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 1.0 | 0.4 | 0.3 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 302 | 120 | 83 | 0 | 0 | |
| Fx inflow | Rs m | 4,633 | 5,339 | 5,084 | 5,683 | 5,788 | |
| Fx outflow | Rs m | 437 | 206 | 145 | 156 | 293 | |
| Net fx | Rs m | 4,196 | 5,133 | 4,939 | 5,528 | 5,495 | |
| FIRSTSOURCE SOL. CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 3,956 | 2,461 | 2,997 | 1,998 | 3,151 | |
| From Investments | Rs m | -133 | -1,042 | -1,037 | -2,315 | 916 | |
| From Financial Activity | Rs m | -2,864 | -2,465 | -2,074 | 35 | -3,268 | |
| Net Cashflow | Rs m | 959 | -1,046 | -114 | -299 | 843 | |
Share Holding
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Company Information
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| CHM: Sanjiv Goenka | COMP SEC: Sanjay Gupta | YEAR OF INC: 2001 | BSE CODE: 532809 | FV (Rs): 10 | DIV YIELD (%): 2.2 |
Read: FIRSTSOURCE SOL. 2017-18 Annual Report Analysis
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FIRSTSOURCE SOL. Announces Quarterly Results (2QFY20); Net Profit Down 27.4% (Quarterly Result Update)
Nov 8, 2019 | Updated on Nov 8, 2019For the quarter ended September 2019, FIRSTSOURCE SOL. has posted a net profit of Rs 674 m (down 27.4% YoY). Sales on the other hand came in at Rs 10 bn (up 3.2% YoY). Read on for a complete analysis of FIRSTSOURCE SOL.'s quarterly results.
FIRSTSOURCE SOL. Announces Quarterly Results (1QFY20); Net Profit Up 2.9% (Quarterly Result Update)
Aug 5, 2019 | Updated on Aug 5, 2019For the quarter ended June 2019, FIRSTSOURCE SOL. has posted a net profit of Rs 912 m (up 2.9% YoY). Sales on the other hand came in at Rs 10 bn (up 6.6% YoY). Read on for a complete analysis of FIRSTSOURCE SOL.'s quarterly results.
FIRSTSOURCE SOL. 2017-18 Annual Report Analysis (Annual Result Update)
Mar 18, 2019 | Updated on Mar 18, 2019Here's an analysis of the annual report of FIRSTSOURCE SOL. for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of FIRSTSOURCE SOL.. Also includes updates on the valuation of FIRSTSOURCE SOL..
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