Birlasoft Ltd

About

Birlasoft is engaged in the Computer programming, consultancy and related activities.

  • Market Cap 5,338 Cr.
  • Current Price 193
  • High / Low 211 / 46.7
  • Stock P/E 20.0
  • Book Value 72.4
  • Dividend Yield 1.03 %
  • ROCE 18.2 %
  • ROE 12.1 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 20.53%
  • Debtor days have improved from 104.84 to 82.09 days.

Cons

  • The company has delivered a poor growth of 1.94% over past five years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
564 563 595 604 564 788 777 773 833 907 915 857
481 475 508 511 499 726 700 688 726 790 802 738
Operating Profit 83 88 87 92 65 62 77 86 107 117 113 119
OPM % 15% 16% 15% 15% 12% 8% 10% 11% 13% 13% 12% 14%
Other Income 7 19 10 26 30 35 8 3 18 19 -8 6
Interest 2 2 3 3 3 3 5 4 4 3 4 3
Depreciation 10 10 11 15 10 13 21 20 20 21 22 21
Profit before tax 78 95 83 100 82 81 60 64 101 111 80 102
Tax % 20% 19% 5% 17% 21% 18% 31% 36% 28% 38% 29% 32%
Net Profit 62 76 77 83 64 66 42 41 73 69 56 69
EPS in Rs 3.13 3.85 3.92 4.18 3.24 2.41 1.52 1.48 2.63 2.50 2.03 2.49
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
793 732 987 1,500 2,239 2,694 2,990 3,224 3,320 2,250 2,551 3,291 3,512
666 568 838 1,283 1,902 2,316 2,666 2,790 2,971 1,967 2,244 2,899 3,056
Operating Profit 127 163 149 217 337 378 324 435 349 283 306 392 457
OPM % 16% 22% 15% 14% 15% 14% 11% 13% 10% 13% 12% 12% 13%
Other Income 2 -23 7 24 9 45 35 16 47 87 100 43 35
Interest 8 7 4 7 14 26 26 17 14 8 11 16 14
Depreciation 44 31 41 44 47 54 85 69 83 40 50 83 84
Profit before tax 78 103 110 189 285 343 248 365 299 322 346 336 393
Tax % 15% 16% 14% 23% 27% 27% 5% 23% 20% 21% 16% 33%
Net Profit 66 86 95 145 199 249 237 281 239 253 289 224 267
EPS in Rs 4.22 5.46 5.38 10.32 12.83 12.05 14.22 12.08 12.80 10.56 8.11 9.65
Dividend Payout % 7% 6% 6% 9% 9% 8% 9% 15% 17% 18% 19% 25%
Compounded Sales Growth
10 Years:16%
5 Years:2%
3 Years:-0%
TTM:21%
Compounded Profit Growth
10 Years:10%
5 Years:-0%
3 Years:0%
TTM:34%
Stock Price CAGR
10 Years:15%
5 Years:14%
3 Years:24%
1 Year:186%
Return on Equity
10 Years:17%
5 Years:15%
3 Years:14%
Last Year:12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
16 16 18 36 39 37 38 38 38 38 55 55 55
Reserves 147 370 585 677 998 1,237 1,258 1,348 1,545 1,779 1,659 1,837 1,951
Borrowings 118 111 93 222 363 495 505 250 387 310 38 145 136
288 137 213 401 384 376 473 547 559 606 746 650 626
Total Liabilities 569 634 909 1,336 1,783 2,145 2,274 2,183 2,528 2,733 2,498 2,687 2,768
145 219 256 529 619 813 730 630 671 829 588 751 719
CWIP 35 29 32 18 24 2 12 36 138 32 -0 2 6
Investments 0 75 48 58 215 186 82 12 79 129 191 33 30
390 312 573 730 925 1,144 1,451 1,505 1,641 1,743 1,719 1,901 2,013
Total Assets 569 634 909 1,336 1,783 2,145 2,274 2,183 2,528 2,733 2,498 2,687 2,768

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
121 108 64 100 120 103 289 410 163 407 -72 312
-67 -140 -61 -270 -350 -190 -102 -146 -150 -193 123 -45
18 -13 104 108 272 79 -40 -307 80 -128 -116 -180
Net Cash Flow 72 -46 108 -61 43 -8 147 -42 93 86 -64 88

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 27% 29% 19% 24% 26% 23% 15% 23% 16% 16% 17% 18%
Debtor Days 82 69 85 107 76 91 85 78 86 131 102 82
Inventory Turnover 6.86 7.28 0.87 0.95 0.24 0.75

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
18.93 18.93 18.93 18.93 18.93 41.20 41.11 40.85 40.82 40.82 40.77 40.74
45.72 46.14 49.55 48.27 46.60 33.82 33.57 30.35 29.43 27.10 25.14 22.46
6.44 7.84 4.97 6.63 5.36 3.79 3.94 6.19 5.93 7.73 8.69 11.65
0.08 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24.53 22.96 22.72 22.70 26.06 19.14 19.36 20.60 21.93 23.85 24.93 24.74
4.30 4.04 3.83 3.47 3.05 2.06 2.01 2.00 1.88 0.50 0.48 0.41

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