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 ₹ 29,166 Cr.
- Current Price ₹ 3,378
- High / Low ₹ 5,145 / 2,950
- Stock P/E 15.7
- Book Value ₹ 823
- Dividend Yield 5.63 %
- ROCE 36.0 %
- ROE 27.1 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Stock is providing a good dividend yield of 5.63%.
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.3%
- Company has been maintaining a healthy dividend payout of 96.7%
Cons
- The company has delivered a poor sales growth of 3.36% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,997 | 3,147 | 3,474 | 3,741 | 3,905 | 4,131 | 4,427 | 4,527 | 4,959 | 4,861 | 4,984 | 5,221 | 5,227 | |
1,863 | 2,035 | 2,255 | 2,342 | 2,354 | 2,520 | 2,693 | 2,716 | 2,814 | 2,633 | 2,515 | 2,723 | 2,813 | |
Operating Profit | 1,134 | 1,111 | 1,219 | 1,399 | 1,551 | 1,612 | 1,734 | 1,811 | 2,145 | 2,229 | 2,469 | 2,499 | 2,414 |
OPM % | 38% | 35% | 35% | 37% | 40% | 39% | 39% | 40% | 43% | 46% | 50% | 48% | 46% |
155 | 352 | 460 | 674 | 348 | 189 | 93 | 91 | 176 | 177 | 132 | 134 | 148 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 19 | 12 | 6 |
Depreciation | 41 | 47 | 66 | 72 | 68 | 53 | 70 | 61 | 54 | 106 | 104 | 93 | 88 |
Profit before tax | 1,248 | 1,417 | 1,613 | 2,001 | 1,831 | 1,748 | 1,757 | 1,840 | 2,267 | 2,252 | 2,477 | 2,528 | 2,469 |
Tax % | 11% | 36% | 33% | 32% | 35% | 40% | 33% | 33% | 39% | 35% | 29% | 25% | |
Net Profit | 1,111 | 909 | 1,075 | 1,359 | 1,192 | 1,049 | 1,185 | 1,237 | 1,386 | 1,462 | 1,762 | 1,889 | 1,856 |
EPS in Rs | 132.42 | 108.28 | 127.89 | 161.55 | 140.91 | 123.61 | 139.28 | 144.82 | 161.57 | 170.26 | 204.72 | 219.00 | 215.23 |
Dividend Payout % | 0% | 0% | 0% | 0% | 472% | 81% | 122% | 90% | 0% | 106% | 98% | 87% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 3% |
3 Years: | 2% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 9% |
3 Years: | 11% |
TTM: | 3% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | -1% |
3 Years: | 4% |
1 Year: | -27% |
Return on Equity | |
---|---|
10 Years: | 24% |
5 Years: | 27% |
3 Years: | 26% |
Last Year: | 27% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
42 | 42 | 42 | 42 | 42 | 42 | 42 | 43 | 43 | 43 | 43 | 43 | |
Reserves | 5,364 | 6,275 | 7,364 | 8,734 | 3,402 | 4,632 | 3,220 | 4,665 | 4,894 | 6,527 | 6,806 | 7,057 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 70 | 83 | |
714 | 891 | 1,006 | 942 | 2,825 | 1,011 | 2,758 | 1,225 | 1,192 | 1,236 | 1,234 | 1,409 | |
Total Liabilities | 6,120 | 7,209 | 8,413 | 9,718 | 6,269 | 5,685 | 6,020 | 5,933 | 6,128 | 7,920 | 8,153 | 8,592 |
935 | 981 | 994 | 954 | 911 | 865 | 870 | 837 | 864 | 963 | 884 | 871 | |
CWIP | 56 | 54 | 13 | 13 | 0 | 5 | 1 | 3 | 0 | 0 | 0 | 4 |
Investments | 1 | 1 | 1 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
5,129 | 6,172 | 7,404 | 8,752 | 5,357 | 4,805 | 5,150 | 5,093 | 5,264 | 6,957 | 7,268 | 7,717 | |
Total Assets | 6,120 | 7,209 | 8,413 | 9,718 | 6,269 | 5,685 | 6,020 | 5,933 | 6,128 | 7,920 | 8,153 | 8,592 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
655 | 821 | 1,134 | 673 | 1,060 | 712 | 1,121 | 1,157 | 1,380 | 1,522 | 1,920 | 1,856 | |
-1,012 | -644 | -1,160 | -672 | 3,701 | 1,018 | 1,823 | -1,313 | 220 | -1,299 | 34 | -138 | |
3 | 6 | 15 | 14 | -4,690 | -1,776 | -931 | -1,630 | -1,250 | -47 | -1,590 | -1,733 | |
Net Cash Flow | -354 | 183 | -11 | 15 | 72 | -45 | 2,013 | -1,785 | 350 | 175 | 363 | -15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 99 | 104 | 76 | 66 | 56 | 73 | 59 | 81 | 70 | 69 | 59 | 65 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 99 | 104 | 76 | 66 | 56 | 73 | 59 | 81 | 70 | 69 | 59 | 65 |
Working Capital Days | 106 | 99 | 35 | 63 | -151 | 41 | -112 | 41 | 32 | 43 | 38 | 39 |
ROCE % | 26% | 25% | 24% | 25% | 30% | 44% | 46% | 46% | 47% | 40% | 37% | 36% |
Documents
Announcements
- Disclosure of Voting results of AGM (Regulation 44(3) of SEBI (LODR) Regulations, 2015) 5 Aug
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 5 Aug
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Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
4 Aug - The members of the Company at the 33rd Annual General Meeting of the Company held on August 3, 2022, through Video Conferencing / Other Audio …
- Shareholder Meeting / Postal Ballot-Outcome of AGM 3 Aug
- Intimation Of ESOP Allotment Committee Meeting To Be Held On Thursday, August 18, 2022 1 Aug
Annual reports
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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 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
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Products and Services
Products - Software Solutions in the Banking and Insurance sector; Analytical Application Products; Financial Crime Compliance Management Products