Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd provides financial software, custom application development, consulting, IT infrastructure management, and outsourced business processing services to the financial services industry. The company was incorporated in 1989 and is based in Mumbai, India. Oracle Financial Services Software Limited is a subsidiary of Oracle Global (Mauritius) Limited. [1]
- Market Cap ₹ 96,197 Cr.
- Current Price ₹ 11,094
- High / Low ₹ 11,396 / 3,795
- Stock P/E 45.6
- Book Value ₹ 714
- Dividend Yield 2.16 %
- ROCE 43.1 %
- ROE 33.3 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.7%
- Company has been maintaining a healthy dividend payout of 101%
Cons
- Stock is trading at 15.6 times its book value
- The company has delivered a poor sales growth of 5.97% over past five years.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,938 | 3,159 | 3,341 | 3,528 | 3,736 | 3,862 | 3,581 | 3,526 | 3,645 | 3,896 | 4,256 | 4,784 | 4,963 | |
1,814 | 1,985 | 2,040 | 2,223 | 2,367 | 2,406 | 1,683 | 1,595 | 1,489 | 1,705 | 2,103 | 2,326 | 2,341 | |
Operating Profit | 1,123 | 1,174 | 1,301 | 1,305 | 1,369 | 1,456 | 1,898 | 1,931 | 2,156 | 2,191 | 2,152 | 2,458 | 2,622 |
OPM % | 38% | 37% | 39% | 37% | 37% | 38% | 53% | 55% | 59% | 56% | 51% | 51% | 53% |
440 | 621 | 376 | 213 | 380 | 89 | 139 | 169 | 116 | 256 | 253 | 240 | 184 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 5 | 3 | 3 | 2 | 2 |
Depreciation | 59 | 64 | 63 | 50 | 67 | 57 | 50 | 83 | 80 | 68 | 58 | 60 | 60 |
Profit before tax | 1,505 | 1,731 | 1,614 | 1,468 | 1,683 | 1,487 | 1,986 | 2,009 | 2,188 | 2,376 | 2,343 | 2,636 | 2,744 |
Tax % | 32% | 34% | 34% | 39% | 23% | 32% | 35% | 21% | 25% | 24% | 24% | 23% | |
1,029 | 1,148 | 1,058 | 898 | 1,288 | 1,006 | 1,282 | 1,583 | 1,639 | 1,811 | 1,773 | 2,028 | 2,109 | |
EPS in Rs | 122.44 | 136.48 | 125.04 | 105.80 | 151.35 | 117.77 | 149.51 | 184.29 | 190.48 | 210.00 | 205.16 | 233.98 | 243.37 |
Dividend Payout % | 0% | 0% | 532% | 95% | 112% | 110% | 0% | 98% | 105% | 90% | 110% | 103% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 6% |
3 Years: | 9% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 10% |
3 Years: | 7% |
TTM: | 18% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 27% |
3 Years: | 36% |
1 Year: | 191% |
Return on Equity | |
---|---|
10 Years: | 30% |
5 Years: | 32% |
3 Years: | 32% |
Last Year: | 33% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 42 | 42 | 42 | 42 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 |
Reserves | 7,250 | 8,413 | 2,948 | 3,915 | 2,633 | 3,764 | 3,837 | 5,465 | 5,603 | 5,759 | 5,962 | 6,141 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 30 | 52 | 39 | 23 | |
1,034 | 1,314 | 2,813 | 1,065 | 2,426 | 844 | 565 | 503 | 511 | 587 | 594 | 679 | |
Total Liabilities | 8,326 | 9,769 | 5,803 | 5,022 | 5,102 | 4,651 | 4,445 | 6,067 | 6,188 | 6,441 | 6,638 | 6,887 |
374 | 338 | 297 | 251 | 253 | 221 | 249 | 294 | 232 | 227 | 209 | 176 | |
CWIP | 13 | 12 | 0 | 2 | 1 | 2 | 0 | 0 | 0 | 4 | 0 | 2 |
Investments | 729 | 728 | 728 | 759 | 755 | 778 | 765 | 768 | 773 | 790 | 791 | 791 |
7,209 | 8,690 | 4,777 | 4,010 | 4,094 | 3,649 | 3,431 | 5,005 | 5,183 | 5,421 | 5,639 | 5,917 | |
Total Assets | 8,326 | 9,769 | 5,803 | 5,022 | 5,102 | 4,651 | 4,445 | 6,067 | 6,188 | 6,441 | 6,638 | 6,887 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,146 | 628 | 974 | 737 | 705 | 1,067 | 1,053 | 1,485 | 1,545 | 1,598 | 1,506 | 1,644 | |
-1,234 | -656 | 3,733 | 1,087 | 2,184 | -1,287 | 274 | -1,523 | 51 | 9 | 167 | 1,525 | |
15 | 14 | -4,690 | -1,779 | -925 | -1,668 | -1,267 | -33 | -1,570 | -1,713 | -1,651 | -1,943 | |
Net Cash Flow | -73 | -14 | 18 | 45 | 1,963 | -1,888 | 60 | -72 | 25 | -106 | 22 | 1,226 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 120 | 134 | 76 | 83 | 50 | 60 | 50 | 43 | 46 | 52 | 54 | 63 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 120 | 134 | 76 | 83 | 50 | 60 | 50 | 43 | 46 | 52 | 54 | 63 |
Working Capital Days | 59 | 67 | -189 | 15 | -145 | 21 | 38 | 36 | 42 | 44 | 50 | 75 |
ROCE % | 22% | 22% | 28% | 42% | 44% | 46% | 52% | 43% | 39% | 41% | 39% | 43% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8h - Copy of newspaper publications of financial results for the three month period ended June 30, 2024.
- Proceedings Of The Annual General Meeting Held On July 25, 2024 1d
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Press release on financial results for the quarter ended June 30, 2024
- Results For The Quarter Ended June 30, 2024 2d
- Board Meeting Outcome for Outcome Of The Board Meeting Held On July 24, 2024 2d
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
Products and Services
The co. offers Financial Services products by solutions like AML and Financial Crime Compliance, Retail & Corporate Banking, Risk and Finance, Revenue Management and Billing, Insurance, Cloud Infrastructure, Customer Acquisition and Experience, and a few more. [1]