Birlasoft Ltd

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

Birlasoft Ltd

₹ 653 2.47%
06 Dec - 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

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]

Website BSE NSE
  • Market Cap ₹ 18,010 Cr.
  • Current Price ₹ 653
  • High / Low ₹ 660 / 250
  • Stock P/E 47.6
  • Book Value ₹ 98.9
  • Dividend Yield 0.54 %
  • ROCE 17.2 %
  • ROE 12.9 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 28.8%

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
857 881 903 945 1,012 1,072 1,101 1,154 1,192 1,222 1,226 1,263 1,310
738 736 750 794 860 909 927 985 1,016 1,215 1,059 1,070 1,103
Operating Profit 119 144 152 151 152 163 175 170 176 7 167 193 207
OPM % 14% 16% 17% 16% 15% 15% 16% 15% 15% 1% 14% 15% 16%
6 16 5 21 9 13 23 15 -3 12 -2 14 16
Interest 3 3 3 3 3 3 4 3 6 6 4 4 6
Depreciation 21 20 18 18 19 19 20 20 21 21 21 21 22
Profit before tax 102 137 137 151 138 154 174 162 147 -7 140 182 196
Tax % 32% 29% 28% 25% 25% 26% 23% 26% 22% -139% 20% 24% 26%
69 96 99 114 103 114 133 121 115 -16 112 138 145
EPS in Rs 2.49 3.48 3.57 4.09 3.71 4.09 4.75 4.31 4.23 -0.60 4.08 5.00 5.27
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,500 2,239 2,694 2,990 3,224 3,320 2,250 2,551 3,291 3,556 4,130 4,795 5,021
1,283 1,903 2,316 2,666 2,790 2,971 1,967 2,244 2,899 3,026 3,490 4,273 4,446
Operating Profit 217 336 378 324 435 349 283 306 392 529 640 522 575
OPM % 14% 15% 14% 11% 13% 10% 13% 12% 12% 15% 16% 11% 11%
24 10 45 35 16 47 87 100 43 19 66 22 40
Interest 7 14 26 26 17 14 8 11 16 13 13 19 19
Depreciation 44 47 54 85 69 83 40 50 83 80 77 82 85
Profit before tax 189 285 343 248 365 299 322 346 336 455 617 442 510
Tax % 23% 27% 27% 5% 23% 20% 21% 16% 33% 29% 25% 25%
148 208 249 237 281 239 254 292 224 321 464 332 378
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 13.75
Dividend Payout % 9% 9% 8% 9% 15% 17% 18% 19% 25% 30% 27% 29%
Compounded Sales Growth
10 Years: 8%
5 Years: 16%
3 Years: 13%
TTM: 11%
Compounded Profit Growth
10 Years: 5%
5 Years: 5%
3 Years: 14%
TTM: -22%
Stock Price CAGR
10 Years: 22%
5 Years: 38%
3 Years: 51%
1 Year: 102%
Return on Equity
10 Years: 16%
5 Years: 15%
3 Years: 16%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 36 39 37 38 38 38 38 55 55 55 56 55 55
Reserves 677 998 1,238 1,259 1,348 1,545 1,779 1,659 1,837 2,124 2,527 2,393 2,670
222 363 495 505 250 387 310 38 145 128 123 102 86
401 384 375 473 547 559 606 746 650 686 677 637 740
Total Liabilities 1,336 1,783 2,145 2,274 2,183 2,528 2,733 2,498 2,687 2,994 3,383 3,187 3,550
529 619 813 730 630 671 829 588 751 698 725 736 702
CWIP 18 24 2 12 36 138 32 0 2 7 3 6 10
Investments 58 215 186 82 12 79 129 191 33 571 840 563 964
730 925 1,144 1,451 1,505 1,641 1,743 1,719 1,901 1,719 1,816 1,882 1,874
Total Assets 1,336 1,783 2,145 2,274 2,183 2,528 2,733 2,498 2,687 2,994 3,383 3,187 3,550

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
100 120 103 289 410 163 407 -72 310 558 281 561
-270 -350 -190 -102 -146 -150 -193 123 -42 -444 -309 252
108 272 79 -40 -307 80 -128 -116 -180 -97 -147 -636
Net Cash Flow -61 43 -8 147 -42 93 86 -64 88 17 -176 176

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 107 76 91 85 78 86 131 102 82 53 60 56
Inventory Days
Days Payable
Cash Conversion Cycle 107 76 91 85 78 86 131 102 82 53 60 56
Working Capital Days 45 36 57 49 41 49 78 61 49 41 56 41
ROCE % 24% 25% 22% 15% 23% 16% 16% 17% 18% 22% 25% 17%

Shareholding Pattern

Numbers in percentages

9 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
40.74% 40.72% 40.67% 40.66% 40.55% 40.40% 40.32% 41.48% 41.31% 41.08% 41.03% 40.97%
17.52% 17.40% 17.29% 17.38% 17.39% 15.41% 15.24% 12.95% 12.40% 11.47% 11.31% 17.57%
16.91% 17.66% 19.61% 21.97% 21.36% 22.66% 21.12% 19.87% 20.10% 21.20% 24.49% 22.40%
24.48% 23.90% 22.15% 19.77% 20.54% 21.40% 23.19% 25.61% 26.10% 26.18% 23.10% 19.03%
0.35% 0.32% 0.28% 0.21% 0.16% 0.13% 0.13% 0.10% 0.09% 0.08% 0.06% 0.04%
No. of Shareholders 97,0261,05,3511,29,5531,80,4242,23,4382,88,9733,43,0123,71,1283,83,0173,80,1063,64,0883,18,348

* 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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