Oracle Financial Services Software Ltd

About [ edit ]

Oracle Financial Services Software is principally engaged in the business of providing information technology solutions and business processing services to the financial services industry worldwide.(Source : 202003-01 Annual Report Page No:78)

  • Market Cap 30,474 Cr.
  • Current Price 3,543
  • High / Low 3,795 / 2,295
  • Stock P/E 17.3
  • Book Value 795
  • Dividend Yield 5.65 %
  • ROCE 36.7 %
  • ROE 26.3 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is providing a good dividend yield of 5.65%.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.67%
  • Company has been maintaining a healthy dividend payout of 67.80%

Cons

  • The company has delivered a poor sales growth of 3.82% over past five years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
1,345 1,213 1,186 1,215 1,275 1,162 1,160 1,264 1,337 1,197 1,238 1,211
720 714 686 693 656 644 634 698 647 620 627 621
Operating Profit 624 499 499 522 619 518 526 565 690 578 611 590
OPM % 46% 41% 42% 43% 49% 45% 45% 45% 52% 48% 49% 49%
Other Income 48 50 17 61 32 46 62 37 48 18 23 44
Interest 0 0 0 0 3 3 2 40 4 5 5 5
Depreciation 13 12 12 16 27 26 27 27 27 27 26 24
Profit before tax 659 536 505 567 622 536 559 535 707 563 603 605
Tax % 39% 34% 39% 42% 39% 33% 18% 50% 32% 30% 29% 24%
Net Profit 402 352 306 326 377 359 457 269 480 392 430 460
EPS in Rs 47.03 41.07 35.69 38.00 43.98 41.80 53.20 31.35 55.82 45.59 49.94 53.49

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
2,874 2,997 3,147 3,474 3,741 3,905 4,131 4,427 4,527 4,959 4,861 4,984
2,023 1,863 2,033 2,255 2,342 2,353 2,513 2,696 2,716 2,814 2,633 2,515
Operating Profit 851 1,134 1,114 1,219 1,399 1,552 1,618 1,730 1,811 2,145 2,229 2,469
OPM % 30% 38% 35% 35% 37% 40% 39% 39% 40% 43% 46% 50%
Other Income 91 155 350 460 674 347 183 97 91 176 177 132
Interest 0 0 0 0 0 0 0 0 0 0 47 19
Depreciation 49 41 47 66 72 68 53 70 61 54 106 104
Profit before tax 894 1,248 1,417 1,613 2,001 1,831 1,748 1,757 1,840 2,267 2,252 2,477
Tax % 13% 11% 36% 33% 32% 35% 40% 33% 33% 39% 35% 29%
Net Profit 774 1,111 909 1,075 1,359 1,192 1,049 1,185 1,237 1,386 1,462 1,762
EPS in Rs 92.27 132.42 108.28 127.89 161.55 140.91 123.61 139.28 144.82 161.57 170.26 204.72
Dividend Payout % 0% 0% 0% 0% 0% 472% 81% 122% 90% 0% 106% 98%
Compounded Sales Growth
10 Years:5%
5 Years:4%
3 Years:3%
TTM:3%
Compounded Profit Growth
10 Years:5%
5 Years:11%
3 Years:13%
TTM:20%
Stock Price CAGR
10 Years:5%
5 Years:1%
3 Years:-3%
1 Year:47%
Return on Equity
10 Years:23%
5 Years:28%
3 Years:27%
Last Year:26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
42 42 42 42 42 42 42 42 43 43 43 43
Reserves 4,248 5,364 6,275 7,364 8,734 3,402 4,632 3,220 4,665 4,894 6,527 6,806
Borrowings 0 0 0 0 0 0 0 0 0 0 115 70
603 714 891 1,006 942 2,825 1,011 2,758 1,225 1,192 1,236 1,365
Total Liabilities 4,892 6,120 7,209 8,413 9,718 6,269 5,685 6,020 5,933 6,128 7,920 8,284
836 935 981 994 954 911 865 870 837 864 963 884
CWIP 130 56 54 13 13 0 5 1 3 0 0 0
Investments 1 1 1 1 0 0 10 0 0 0 0 0
3,925 5,129 6,172 7,404 8,752 5,357 4,805 5,150 5,093 5,264 6,957 7,399
Total Assets 4,892 6,120 7,209 8,413 9,718 6,269 5,685 6,020 5,933 6,128 7,920 8,284

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
650 655 821 1,134 673 1,060 712 1,121 1,157 1,380 1,522 1,920
-462 -1,012 -644 -1,160 -672 3,701 1,018 1,823 -1,313 220 -1,299 46
7 3 6 15 14 -4,690 -1,776 -931 -1,630 -1,250 -47 -1,590
Net Cash Flow 194 -354 183 -11 15 72 -45 2,013 -1,785 350 175 376

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 23% 26% 25% 24% 25% 30% 44% 46% 46% 47% 40% 37%
Debtor Days 86 99 104 76 66 56 73 59 81 70 69 59
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
73.79 73.55 73.53 73.50 73.48 73.45 73.44 73.42 73.35 73.32 73.28 73.26
14.96 14.57 14.08 13.84 13.70 13.88 13.87 13.47 13.22 12.42 11.04 10.61
4.23 4.59 5.21 5.43 5.66 5.79 5.82 6.27 6.42 7.00 8.02 8.01
7.02 7.29 7.18 7.22 7.16 6.87 6.87 6.83 7.00 7.25 7.65 8.11

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