Persistent Systems Ltd

About [ edit ]

Persistent Systems provides software engineering and strategy services to help companies implement and modernize their businesses. It has its own software and frameworks with pre-built integration and acceleration #. It also has partnership with with providers such as Salesforce and AWS #.

Key Points [ edit ]
  • Market Cap 17,820 Cr.
  • Current Price 2,331
  • High / Low 2,438 / 515
  • Stock P/E 39.5
  • Book Value 366
  • Dividend Yield 0.60 %
  • ROCE 23.2 %
  • ROE 17.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 28.54%
  • Company's median sales growth is 17.45% of last 10 years

Cons

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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
834 836 864 832 832 885 923 926 991 1,008 1,075 1,113
694 692 718 711 712 763 799 799 846 841 893 925
Operating Profit 140 144 146 121 120 122 124 127 146 166 182 188
OPM % 17% 17% 17% 15% 14% 14% 13% 14% 15% 17% 17% 17%
Other Income 19 23 23 28 30 38 35 29 21 16 30 40
Interest 0 0 0 0 2 2 1 1 1 1 1 2
Depreciation 40 40 40 38 39 43 43 42 44 44 46 42
Profit before tax 119 127 130 111 110 116 114 113 122 138 165 185
Tax % 26% 31% 29% 24% 25% 26% 23% 26% 26% 26% 27% 25%
Net Profit 87 88 92 84 82 86 88 84 90 102 121 138
EPS in Rs 10.92 11.02 11.46 10.56 10.79 11.26 11.51 10.97 11.78 13.35 15.82 18.03

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
601 776 1,000 1,295 1,669 1,891 2,312 2,878 3,034 3,366 3,566 4,188
455 618 776 982 1,255 1,501 1,921 2,423 2,565 2,810 3,074 3,505
Operating Profit 146 158 224 313 414 390 392 456 469 556 492 683
OPM % 24% 20% 22% 24% 25% 21% 17% 16% 15% 17% 14% 16%
Other Income 11 34 34 29 31 94 77 94 119 88 132 108
Interest 0 0 0 0 0 0 0 0 0 0 6 6
Depreciation 34 42 61 78 103 94 99 149 158 157 166 176
Profit before tax 124 150 197 263 343 390 370 401 429 486 452 609
Tax % 7% 7% 28% 29% 27% 25% 25% 25% 25% 28% 25% 26%
Net Profit 115 140 142 188 249 291 277 301 323 352 340 451
EPS in Rs 14.38 17.47 17.72 23.45 31.16 36.33 34.66 37.68 40.39 43.96 44.53 58.97
Dividend Payout % 9% 16% 17% 19% 19% 41% 23% 24% 25% 25% 27% 34%
Compounded Sales Growth
10 Years:18%
5 Years:13%
3 Years:11%
TTM:17%
Compounded Profit Growth
10 Years:12%
5 Years:12%
3 Years:13%
TTM:37%
Stock Price CAGR
10 Years:29%
5 Years:26%
3 Years:43%
1 Year:350%
Return on Equity
10 Years:17%
5 Years:16%
3 Years:15%
Last Year:17%

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
40 40 40 40 40 80 80 80 80 79 76 76
Reserves 599 707 801 978 1,182 1,326 1,578 1,819 2,047 2,266 2,309 2,719
Borrowings 5 0 1 1 3 4 3 3 2 2 36 98
180 163 180 247 318 365 459 433 514 509 670 772
Total Liabilities 823 910 1,021 1,267 1,543 1,775 2,120 2,335 2,644 2,856 3,092 3,666
183 226 320 350 408 408 437 536 512 401 432 457
CWIP 48 55 53 117 31 4 27 29 5 32 30 12
Investments 156 250 204 329 489 674 638 684 880 764 979 1,000
435 379 445 471 615 689 1,018 1,086 1,247 1,659 1,652 2,197
Total Assets 823 910 1,021 1,267 1,543 1,775 2,120 2,335 2,644 2,856 3,092 3,666

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
124 158 172 216 281 312 254 286 421 432 323 736
-114 -253 -128 -171 -198 -230 -86 -222 -337 -233 -6 -542
164 -71 -24 -39 -50 -66 -127 -58 -96 -160 -300 -144
Net Cash Flow 173 -167 20 7 33 16 41 6 -12 39 16 50

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 % 24% 21% 25% 28% 30% 29% 23% 23% 20% 20% 19% 23%
Debtor Days 83 74 74 69 66 69 67 60 58 53 61 50
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
30.43 30.43 30.47 30.61 31.67 31.91 31.91 31.44 31.47 31.29 31.29 31.29
26.22 26.49 23.52 20.91 20.00 19.44 19.49 19.97 19.17 18.74 18.71 19.26
15.77 17.23 19.55 21.89 21.83 21.66 23.50 24.79 27.23 28.87 29.52 29.59
24.42 22.80 23.69 23.90 23.76 24.13 21.92 20.65 19.06 18.25 17.72 17.22
3.16 3.04 2.76 2.68 2.74 2.86 3.18 3.15 3.07 2.86 2.76 2.64

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