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 30.10%
Company has been maintaining a healthy dividend payout of 70.50%
Cons:
The company has delivered a poor growth of 5.80% over past five years.
Company might be capitalizing the interest cost

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
1,132 1,052 1,204 1,190 1,059 1,075 1,345 1,213 1,186 1,215 1,275 1,162
633 675 679 676 639 723 720 714 686 693 656 644
Operating Profit 499 376 525 514 420 352 624 499 499 522 619 518
OPM % 44% 36% 44% 43% 40% 33% 46% 41% 42% 43% 49% 45%
Other Income 2 10 17 8 16 49 48 50 17 61 32 46
Interest 0 0 0 0 0 0 0 0 0 0 3 3
Depreciation 16 16 16 16 14 15 13 12 12 16 27 26
Profit before tax 484 370 526 506 422 386 659 536 505 567 622 536
Tax % 34% 38% 30% 32% 31% 39% 39% 34% 39% 42% 39% 33%
Net Profit 319 228 370 342 290 236 402 352 306 326 377 359
EPS in Rs 37.63 26.85 43.43 40.15 34.01 27.65 47.07 41.15 35.71 38.03 44.00 41.82
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

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
2,380 2,928 2,874 2,997 3,147 3,474 3,741 3,905 4,131 4,427 4,527 4,959 4,838
1,913 2,181 2,023 1,863 2,033 2,255 2,342 2,353 2,513 2,696 2,716 2,814 2,680
Operating Profit 467 746 851 1,134 1,114 1,219 1,399 1,552 1,618 1,730 1,811 2,145 2,159
OPM % 20% 25% 30% 38% 35% 35% 37% 40% 39% 39% 40% 43% 45%
Other Income 64 132 91 155 350 460 674 347 183 97 91 176 156
Interest 0 0 0 0 0 0 0 0 0 0 0 0 5
Depreciation 71 56 49 41 47 66 72 68 53 70 61 54 80
Profit before tax 461 823 894 1,248 1,417 1,613 2,001 1,831 1,748 1,757 1,840 2,267 2,229
Tax % 10% 10% 13% 11% 36% 33% 32% 35% 40% 33% 33% 39%
Net Profit 416 737 774 1,111 909 1,075 1,359 1,192 1,049 1,185 1,237 1,386 1,368
EPS in Rs 49.63 87.93 92.26 132.42 108.27 127.89 161.55 21.88 87.17 139.56 144.94 161.62 159.56
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 472% 81% 122% 90% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:5.41%
5 Years:5.80%
3 Years:6.28%
TTM:3.11%
Compounded Profit Growth
10 Years:5.93%
5 Years:0.39%
3 Years:9.15%
TTM:6.95%
Stock Price CAGR
10 Years:3.09%
5 Years:-1.61%
3 Years:-0.02%
1 Year:-14.33%
Return on Equity
10 Years:21.69%
5 Years:26.61%
3 Years:30.10%
Last Year:28.74%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

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 42 43 43 43
Reserves 2,735 3,463 4,248 5,364 6,275 7,364 8,734 3,402 4,632 3,220 4,665 4,894 5,689
Borrowings 0 0 0 0 0 0 0 0 0 0 0 0 138
618 707 606 724 901 1,010 949 2,827 1,063 2,782 1,268 1,249 1,051
Total Liabilities 3,395 4,212 4,896 6,129 7,218 8,417 9,725 6,271 5,737 6,044 5,975 6,186 6,921
851 869 836 935 981 994 954 911 865 870 837 864 990
CWIP 131 101 130 56 54 13 13 0 5 1 3 0 1
Investments 5 1 1 1 1 1 0 0 10 0 0 0 0
2,407 3,241 3,928 5,138 6,181 7,408 8,759 5,359 4,857 5,173 5,136 5,321 5,930
Total Assets 3,395 4,212 4,896 6,129 7,218 8,417 9,725 6,271 5,737 6,044 5,975 6,186 6,921

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
392 649 650 655 821 1,134 673 1,060 712 1,121 1,157 1,380
-407 -478 -462 -1,012 -644 -1,160 -672 3,701 1,018 1,823 -1,313 220
1 -1 7 3 6 15 14 -4,690 -1,776 -931 -1,630 -1,250
Net Cash Flow -13 169 194 -354 183 -11 15 72 -45 2,013 -1,785 350

Ratios Consolidated Figures in Rs. Crores / View Standalone

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 % 18% 28% 23% 26% 25% 24% 25% 30% 44% 46% 46% 47%
Debtor Days 130 105 86 99 104 76 66 56 73 59 81 70
Inventory Turnover

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