Oracle Financial Services Software Ltd

Oracle Financial Services Software is engaged in developing, selling and marketing computer software, computer systems; providing consultancy and other information technology related activities(Source : 201903 Annual Report Page No:21)

Pros:
Company is virtually debt free.
Company has a good return on equity (ROE) track record: 3 Years ROE 32.82%
Company has been maintaining a healthy dividend payout of 74.23%
Cons:
The company has delivered a poor growth of 2.54% over past five years.

Peer Comparison Sector: IT - Software // Industry: Computers - Software - Large

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
953 865 1,024 1,003 906 929 985 878 835 883 935 849
563 588 603 593 565 646 429 426 402 427 424 388
Operating Profit 391 277 421 410 341 284 556 452 433 456 510 461
OPM % 41% 32% 41% 41% 38% 31% 56% 51% 52% 52% 55% 54%
Other Income -24 106 18 14 15 42 35 43 18 43 38 35
Interest 0 0 0 0 0 0 0 0 0 0 2 2
Depreciation 16 16 15 15 13 14 12 12 11 15 21 20
Profit before tax 351 368 424 410 342 311 579 483 440 484 526 474
Tax % 33% 21% 30% 25% 34% 43% 35% 33% 34% 39% 34% 24%
Net Profit 236 292 295 307 226 177 374 322 290 297 347 362
EPS in Rs 27.70 34.27 34.64 36.01 26.48 20.78 43.75 37.65 33.77 34.62 40.43 42.18
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1,793 2,213 2,243 2,361 2,606 2,938 3,159 3,341 3,528 3,736 3,862 3,581 3,501
1,338 1,559 1,526 1,421 1,686 1,814 1,985 2,039 2,217 2,367 2,406 1,683 1,640
Operating Profit 455 654 718 940 920 1,123 1,174 1,302 1,312 1,369 1,456 1,898 1,861
OPM % 25% 30% 32% 40% 35% 38% 37% 39% 37% 37% 38% 53% 53%
Other Income 37 121 67 129 686 440 621 375 206 380 89 139 133
Interest 0 0 0 0 0 0 0 0 0 0 0 0 3
Depreciation 60 43 37 34 40 59 64 63 50 67 57 50 67
Profit before tax 432 732 747 1,034 1,566 1,505 1,731 1,614 1,468 1,683 1,487 1,986 1,924
Tax % 5% 5% 12% 6% 30% 32% 34% 34% 39% 23% 32% 35%
Net Profit 411 696 661 968 1,089 1,029 1,148 1,058 898 1,288 1,006 1,282 1,295
EPS in Rs 49.06 83.06 78.80 115.37 129.70 122.43 136.48 6.01 69.19 151.35 117.78 149.51 151.00
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 532% 95% 112% 110% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:4.93%
5 Years:2.54%
3 Years:0.49%
TTM:-5.33%
Compounded Profit Growth
10 Years:5.70%
5 Years:2.24%
3 Years:12.45%
TTM:17.81%
Stock Price CAGR
10 Years:3.22%
5 Years:-2.21%
3 Years:-2.26%
1 Year:-17.52%
Return on Equity
10 Years:20.87%
5 Years:27.42%
3 Years:32.82%
Last Year:33.37%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
42 42 42 42 42 42 42 42 42 43 43 43 43
Reserves 2,771 3,468 4,135 5,108 6,205 7,250 8,413 2,948 3,915 2,631 3,764 3,837 4,569
Borrowings 0 0 0 0 0 0 0 0 0 0 0 0 71
472 708 612 672 867 1,034 1,314 2,813 1,116 2,452 886 619 552
Total Liabilities 3,285 4,217 4,789 5,823 7,114 8,326 9,769 5,803 5,074 5,125 4,692 4,500 5,235
180 237 207 309 356 374 338 297 251 253 221 249 316
CWIP 131 101 130 56 54 13 12 0 2 1 2 0 1
Investments 723 720 725 729 729 729 728 728 759 755 778 765 768
2,250 3,159 3,727 4,728 5,975 7,209 8,690 4,777 4,061 4,117 3,691 3,485 4,151
Total Assets 3,285 4,217 4,789 5,823 7,114 8,326 9,769 5,803 5,074 5,125 4,692 4,500 5,235

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
395 442 659 722 433 1,146 628 974 737 705 1,067 1,053
-419 -382 -433 -1,005 -387 -1,234 -656 3,733 1,087 2,184 -1,287 274
2 -0 7 3 6 15 14 -4,690 -1,779 -925 -1,668 -1,267
Net Cash Flow -21 59 233 -281 52 -73 -14 18 45 1,963 -1,888 60

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 17% 25% 19% 22% 23% 22% 22% 28% 42% 44% 46% 52%
Debtor Days 184 193 143 118 160 120 134 76 83 50 60 50
Inventory Turnover