Birlasoft Ltd

Birlasoft Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Birlasoft Ltd

₹ 634 -1.40%
03 May - close price
birlasoft.com BSE: 532400 NSE : BSOFT
About

Birlasoft is engaged in Computer programming, consultancy, and related activities. It provides software development and IT consulting to its customers predominantly in Banking, Financial Services, and Insurance, Life Sciences and Services, Energy Resources and Utilities, and Manufacturing. The Company’s registered office is in Pune. It is part of The CK Birla Group, Birlasoft, comprising over 10,000 plus professionals. [1] [2]

Key Points

Parentage
The company has a strong parentage of CK Birla group. The CK Birla Group is a diversified $2.8 billion conglomerate with over 25,000 employees, 46 manufacturing facilities, 21 service delivery locations having presence across five continents. It operates in six industry clusters: technology, automotive, home & building, infrastructure, healthcare and education. Birlasoft Limited derives financial flexibility and benefits from the strong management lineage of the Group.[1]

Website BSE NSE
  • Market Cap ₹ 17,509 Cr.
  • Current Price ₹ 634
  • High / Low ₹ 862 / 281
  • Stock P/E 28.1
  • Book Value ₹ 110
  • Dividend Yield 0.55 %
  • ROCE 30.1 %
  • ROE 22.7 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 18.5% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 24.6%

Cons

  • Working capital days have increased from 70.0 days to 113 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
903 945 1,012 1,072 1,101 1,154 1,192 1,222 1,226 1,263 1,310 1,343 1,363
750 794 860 909 927 985 1,016 1,215 1,059 1,070 1,103 1,129 1,141
Operating Profit 152 151 152 163 175 170 176 7 167 193 207 214 222
OPM % 17% 16% 15% 15% 16% 15% 15% 1% 14% 15% 16% 16% 16%
5 21 9 13 23 15 -3 12 -2 14 16 28 46
Interest 3 3 3 3 4 3 6 6 4 4 6 6 4
Depreciation 18 18 19 19 20 20 21 21 21 21 22 21 21
Profit before tax 137 151 138 154 174 162 147 -7 140 182 196 215 242
Tax % 28% 25% 25% 26% 23% 26% 22% -139% 20% 24% 26% 25% 26%
99 114 103 114 133 121 115 -16 112 138 145 161 180
EPS in Rs 3.57 4.09 3.71 4.09 4.75 4.31 4.23 -0.60 4.08 5.00 5.27 5.84 6.53
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2,239 2,694 2,990 3,224 3,320 2,250 2,551 3,291 3,556 4,130 4,795 5,278
1,903 2,316 2,666 2,790 2,971 1,967 2,244 2,899 3,026 3,490 4,273 4,442
Operating Profit 336 378 324 435 349 283 306 392 529 640 522 836
OPM % 15% 14% 11% 13% 10% 13% 12% 12% 15% 16% 11% 16%
10 45 35 16 47 87 100 43 19 66 22 104
Interest 14 26 26 17 14 8 11 16 13 13 19 20
Depreciation 47 54 85 69 83 40 50 83 80 77 82 85
Profit before tax 285 343 248 365 299 322 346 336 455 617 442 835
Tax % 27% 27% 5% 23% 20% 21% 16% 33% 29% 25% 25% 25%
208 249 237 281 239 254 292 224 321 464 332 624
EPS in Rs 10.32 12.83 12.05 14.22 12.08 12.80 10.56 8.11 11.57 16.59 12.06 22.61
Dividend Payout % 9% 8% 9% 15% 17% 18% 19% 25% 30% 27% 29% 18%
Compounded Sales Growth
10 Years: 7%
5 Years: 16%
3 Years: 14%
TTM: 10%
Compounded Profit Growth
10 Years: 10%
5 Years: 18%
3 Years: 25%
TTM: 92%
Stock Price CAGR
10 Years: 20%
5 Years: 49%
3 Years: 36%
1 Year: 125%
Return on Equity
10 Years: 17%
5 Years: 17%
3 Years: 18%
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 39 37 38 38 38 38 55 55 55 56 55 55
Reserves 998 1,238 1,259 1,348 1,545 1,779 1,659 1,837 2,124 2,527 2,393 2,989
363 495 505 250 387 310 38 145 128 123 102 93
384 375 473 547 559 606 746 650 686 677 637 788
Total Liabilities 1,783 2,145 2,274 2,183 2,528 2,733 2,498 2,687 2,994 3,383 3,187 3,926
619 813 730 630 671 829 588 751 698 725 736 697
CWIP 24 2 12 36 138 32 0 2 7 3 6 12
Investments 215 186 82 12 79 129 191 33 571 840 563 1,320
925 1,144 1,451 1,505 1,641 1,743 1,719 1,901 1,719 1,816 1,882 1,897
Total Assets 1,783 2,145 2,274 2,183 2,528 2,733 2,498 2,687 2,994 3,383 3,187 3,926

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
120 103 289 410 163 407 -72 310 558 281 561 718
-350 -190 -102 -146 -150 -193 123 -42 -444 -309 252 -627
272 79 -40 -307 80 -128 -116 -180 -97 -147 -636 -168
Net Cash Flow 43 -8 147 -42 93 86 -64 88 17 -176 176 -76

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 76 91 85 78 86 131 102 82 53 60 56 72
Inventory Days
Days Payable
Cash Conversion Cycle 76 91 85 78 86 131 102 82 53 60 56 72
Working Capital Days 36 57 49 41 49 78 61 49 41 56 41 113
ROCE % 25% 22% 15% 23% 16% 16% 17% 18% 22% 25% 17%

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
40.67% 40.66% 40.55% 40.40% 40.32% 41.48% 41.31% 41.08% 41.03% 40.97% 40.95% 40.92%
17.29% 17.38% 17.39% 15.41% 15.24% 12.95% 12.40% 11.47% 11.31% 17.57% 21.25% 23.48%
19.61% 21.97% 21.36% 22.66% 21.12% 19.87% 20.10% 21.20% 24.49% 22.40% 20.16% 18.61%
22.15% 19.77% 20.54% 21.40% 23.19% 25.61% 26.10% 26.18% 23.10% 19.03% 17.60% 16.96%
0.28% 0.21% 0.16% 0.13% 0.13% 0.10% 0.09% 0.08% 0.06% 0.04% 0.03% 0.02%
No. of Shareholders 1,29,5531,80,4242,23,4382,88,9733,43,0123,71,1283,83,0173,80,1063,64,0883,18,3483,20,1553,38,388

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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