Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of BIRLASOFT. For more details, see the BIRLASOFT quarterly results and BIRLASOFT share price. For a sector overview, read our software sector report.
1 Day | % | 1.3 |
No. of shares | m | 274.87 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 501.7/250.4 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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BIRLASOFT EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 236 | 315 | 106 | 284 | 586 | |
Low | Rs | 105 | 93 | 48 | 58 | 238 | |
Sales per share (Unadj.) | Rs | 193.2 | 143.8 | 118.9 | 128.2 | 147.8 | |
Earnings per share (Unadj.) | Rs | 13.8 | 11.0 | 8.1 | 11.6 | 16.6 | |
Diluted earnings per share | Rs | 9.5 | 11.0 | 8.2 | 11.7 | 16.9 | |
Cash flow per share (Unadj.) | Rs | 18.3 | 14.9 | 11.1 | 14.5 | 19.3 | |
Dividends per share (Unadj.) | Rs | 2.40 | 2.00 | 2.00 | 3.50 | 4.50 | |
Adj. dividends per share | Rs | 1.65 | 1.99 | 2.01 | 3.53 | 4.58 | |
Avg Dividend yield | % | 1.4 | 1.0 | 2.6 | 2.0 | 1.1 | |
Book value per share (Unadj.) | Rs | 94.8 | 61.2 | 68.4 | 78.6 | 92.4 | |
Adj. book value per share | Rs | 65.4 | 61.0 | 68.8 | 79.3 | 94.0 | |
Shares outstanding (eoy) | m | 189.51 | 274.14 | 276.71 | 277.29 | 279.50 | |
Price / Sales ratio | x | 0.9 | 1.4 | 0.6 | 1.3 | 2.8 | |
Avg P/E ratio | x | 12.4 | 18.5 | 9.5 | 14.8 | 24.8 | |
P/CF ratio (eoy) | x | 9.3 | 13.7 | 6.9 | 11.8 | 21.3 | |
Price / Book Value ratio | x | 1.8 | 3.3 | 1.1 | 2.2 | 4.5 | |
Dividend payout | % | 17.4 | 18.2 | 24.7 | 30.2 | 27.1 | |
Avg Mkt Cap | Rs m | 32,312 | 55,857 | 21,230 | 47,451 | 115,194 | |
Total wages/salary | Rs m | 22,921 | 24,335 | 19,975 | 21,267 | 23,689 |
BIRLASOFT INCOME DATA | |||||||
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Net Sales | Rs m | 36,618 | 39,423 | 32,910 | 35,557 | 41,304 | |
Other income | Rs m | 450 | 404 | 447 | 300 | 668 | |
Total revenues | Rs m | 37,069 | 39,827 | 33,357 | 35,857 | 41,972 | |
Gross profit | Rs m | 3,811 | 4,712 | 3,902 | 5,182 | 6,394 | |
Depreciation | Rs m | 843 | 1,055 | 826 | 804 | 765 | |
Interest | Rs m | 104 | 189 | 161 | 130 | 130 | |
Profit before tax | Rs m | 3,314 | 3,871 | 3,362 | 4,548 | 6,167 | |
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 | 698 | 852 | 1,119 | 1,340 | 1,530 | |
Profit after tax | Rs m | 2,616 | 3,019 | 2,243 | 3,208 | 4,636 | |
Gross profit margin | % | 10.4 | 12.0 | 11.9 | 14.6 | 15.5 | |
Effective tax rate | % | 21.1 | 22.0 | 33.3 | 29.5 | 24.8 | |
Net profit margin | % | 7.1 | 7.7 | 6.8 | 9.0 | 11.2 |
BIRLASOFT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 16,572 | 16,735 | 16,885 | 21,053 | 24,333 | |
Current liabilities | Rs m | 7,618 | 7,144 | 6,114 | 6,344 | 6,599 | |
Net working cap to sales | % | 24.5 | 24.3 | 32.7 | 41.4 | 42.9 | |
Current ratio | x | 2.2 | 2.3 | 2.8 | 3.3 | 3.7 | |
Inventory Days | Days | 24 | 26 | 18 | 68 | 81 | |
Debtors Days | Days | 80 | 66 | 82 | 65 | 75 | |
Net fixed assets | Rs m | 9,813 | 6,808 | 8,789 | 8,010 | 8,580 | |
Share capital | Rs m | 379 | 548 | 553 | 555 | 559 | |
"Free" reserves | Rs m | 17,590 | 16,226 | 18,371 | 21,244 | 25,272 | |
Net worth | Rs m | 17,969 | 16,775 | 18,924 | 21,799 | 25,831 | |
Long term debt | Rs m | 662 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 26,385 | 23,543 | 25,673 | 29,062 | 32,913 | |
Interest coverage | x | 32.8 | 21.4 | 21.8 | 35.9 | 48.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.4 | 1.7 | 1.3 | 1.2 | 1.3 | |
Return on assets | % | 10.3 | 13.6 | 9.4 | 11.5 | 14.5 | |
Return on equity | % | 14.6 | 18.0 | 11.9 | 14.7 | 17.9 | |
Return on capital | % | 18.3 | 24.2 | 18.6 | 21.5 | 24.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 9,970 | 11,552 | 11,924 | 14,197 | 17,881 | |
Fx outflow | Rs m | 345 | 420 | 588 | 822 | 259 | |
Net fx | Rs m | 9,625 | 11,131 | 11,336 | 13,375 | 17,622 |
BIRLASOFT CASH FLOW | |||||||
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From Operations | Rs m | 4,074 | -716 | 3,099 | 5,578 | 2,807 | |
From Investments | Rs m | -1,927 | 1,248 | -438 | -4,444 | -3,067 | |
From Financial Activity | Rs m | -1,284 | -1,162 | -1,797 | -969 | -1,467 | |
Net Cashflow | Rs m | 862 | -1,034 | 879 | 165 | -1,755 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Amita Birla | COMP SEC: Sneha Padve | YEAR OF INC: 1990 | BSE CODE: 532400 | FV (Rs): 2 | DIV YIELD (%): 1.8 |
Read: BIRLASOFT 2021-22 Annual Report Analysis
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On Tuesday, Indian share markets reversed gains to end on a negative note.