Birlasoft Ltd
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]
- Market Cap ₹ 7,460 Cr.
- Current Price ₹ 273
- High / Low ₹ 502 / 261
- Stock P/E 15.5
- Book Value ₹ 85.7
- Dividend Yield 1.64 %
- ROCE 24.9 %
- ROE 19.3 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 27.4%
Cons
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
987 | 1,500 | 2,239 | 2,694 | 2,990 | 3,224 | 3,320 | 2,250 | 2,551 | 3,291 | 3,556 | 4,130 | 4,520 | |
838 | 1,283 | 1,903 | 2,316 | 2,666 | 2,790 | 2,971 | 1,967 | 2,244 | 2,899 | 3,026 | 3,490 | 3,836 | |
Operating Profit | 149 | 217 | 336 | 378 | 324 | 435 | 349 | 283 | 306 | 392 | 529 | 640 | 683 |
OPM % | 15% | 14% | 15% | 14% | 11% | 13% | 10% | 13% | 12% | 12% | 15% | 16% | 15% |
7 | 24 | 10 | 45 | 35 | 16 | 47 | 87 | 100 | 43 | 19 | 66 | 48 | |
Interest | 4 | 7 | 14 | 26 | 26 | 17 | 14 | 8 | 11 | 16 | 13 | 13 | 16 |
Depreciation | 41 | 44 | 47 | 54 | 85 | 69 | 83 | 40 | 50 | 83 | 80 | 77 | 79 |
Profit before tax | 110 | 189 | 285 | 343 | 248 | 365 | 299 | 322 | 346 | 336 | 455 | 617 | 637 |
Tax % | 14% | 23% | 27% | 27% | 5% | 23% | 20% | 21% | 16% | 33% | 29% | 25% | |
Net Profit | 95 | 148 | 208 | 249 | 237 | 281 | 239 | 254 | 292 | 224 | 321 | 464 | 483 |
EPS in Rs | 5.38 | 10.32 | 12.83 | 12.05 | 14.22 | 12.08 | 12.80 | 10.56 | 8.11 | 11.57 | 16.59 | 17.38 | |
Dividend Payout % | 6% | 9% | 9% | 8% | 9% | 15% | 17% | 18% | 19% | 25% | 30% | 27% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 4% |
3 Years: | 17% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 16% |
3 Years: | 20% |
TTM: | 17% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 19% |
3 Years: | 49% |
1 Year: | -38% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 16% |
3 Years: | 16% |
Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
18 | 36 | 39 | 37 | 38 | 38 | 38 | 38 | 55 | 55 | 55 | 56 | 54 | |
Reserves | 585 | 677 | 998 | 1,237 | 1,258 | 1,348 | 1,545 | 1,779 | 1,659 | 1,837 | 2,124 | 2,527 | 2,278 |
93 | 222 | 363 | 495 | 505 | 250 | 387 | 310 | 38 | 145 | 128 | 123 | 118 | |
213 | 401 | 384 | 376 | 473 | 547 | 559 | 606 | 746 | 650 | 686 | 677 | 637 | |
Total Liabilities | 909 | 1,336 | 1,783 | 2,145 | 2,274 | 2,183 | 2,528 | 2,733 | 2,498 | 2,687 | 2,994 | 3,383 | 3,087 |
256 | 529 | 619 | 813 | 730 | 630 | 671 | 829 | 588 | 751 | 698 | 725 | 746 | |
CWIP | 32 | 18 | 24 | 2 | 12 | 36 | 138 | 32 | 0 | 2 | 7 | 3 | 3 |
Investments | 48 | 58 | 215 | 186 | 82 | 12 | 79 | 129 | 191 | 33 | 571 | 840 | 368 |
573 | 730 | 925 | 1,144 | 1,451 | 1,505 | 1,641 | 1,743 | 1,719 | 1,901 | 1,719 | 1,816 | 1,970 | |
Total Assets | 909 | 1,336 | 1,783 | 2,145 | 2,274 | 2,183 | 2,528 | 2,733 | 2,498 | 2,687 | 2,994 | 3,383 | 3,087 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
64 | 100 | 120 | 103 | 289 | 410 | 163 | 407 | -72 | 310 | 558 | 281 | |
-61 | -270 | -350 | -190 | -102 | -146 | -150 | -193 | 123 | -42 | -444 | -309 | |
104 | 108 | 272 | 79 | -40 | -307 | 80 | -128 | -116 | -180 | -97 | -147 | |
Net Cash Flow | 108 | -61 | 43 | -8 | 147 | -42 | 93 | 86 | -64 | 88 | 17 | -176 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 85 | 107 | 76 | 91 | 85 | 78 | 86 | 131 | 102 | 82 | 53 | 60 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 85 | 107 | 76 | 91 | 85 | 78 | 86 | 131 | 102 | 82 | 53 | 60 |
Working Capital Days | 36 | 45 | 36 | 57 | 49 | 41 | 49 | 78 | 61 | 49 | 41 | 56 |
ROCE % | 19% | 24% | 26% | 23% | 15% | 23% | 16% | 16% | 17% | 18% | 22% | 25% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Birlasoft Q3FY23 Earnings Conference Call on February 02, 2023
- Board Meeting Intimation for Approval Of The Unaudited Financial Results (Standalone And Consolidated) Of The Company, For The Quarter And Nine Months Ended December 31, 2022. 25 Jan
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Announcement under Regulation 30 (LODR)-Newspaper Publication
20 Jan - Clippings of the Notice published in today's Financial Express, Indian Express and Loksatta about the intention of Birlasoft Limited to make an application to the …
- Disclosure Of Voting Results Of Postal Ballot 16 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Jan
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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Oct 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Jul 2021TranscriptPPT
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Nov 2020TranscriptPPT
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Nov 2019TranscriptPPT
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Aug 2019TranscriptPPT
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May 2019TranscriptPPT
Services
Digital Services (32% of Revenues) - Data Analytics, Connected Products, Intelligent Automation, Cloud Blockchain.
Enterprise Technologies and Services (45% of Revenues) - Oracle and JD Edwards, SAP, Infor, Microsoft. [1] [2]