Persistent Systems Ltd

About

Persistent Systems is a global company specializing in software products, services and technology innovation. The Company offers complete product life cycle services.

  • Market Cap 9,222 Cr.
  • Current Price 1,208
  • High / Low 1,391 / 420
  • Stock P/E 25.4
  • Book Value 336
  • Dividend Yield 0.99 %
  • ROCE 18.6 %
  • ROE 13.9 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 25.49%
  • Company's median sales growth is 22.26% of last 10 years

Cons

  • Promoter holding is low: 32.21%
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
792 753 834 836 864 832 832 885 923 926 991 1,008
654 644 694 692 718 711 712 763 799 799 846 841
Operating Profit 138 108 140 144 146 121 120 122 124 127 146 166
OPM % 17% 14% 17% 17% 17% 15% 14% 14% 13% 14% 15% 17%
Other Income 19 32 19 23 23 28 30 38 35 29 21 16
Interest 0 0 0 0 0 0 2 2 1 1 1 1
Depreciation 39 42 40 40 40 38 39 43 43 42 44 44
Profit before tax 118 98 119 127 130 111 110 116 114 113 122 138
Tax % 22% 25% 26% 31% 29% 24% 25% 26% 23% 26% 26% 26%
Net Profit 92 74 87 88 92 84 82 86 88 84 90 102
EPS in Rs 11.46 9.21 10.92 11.02 11.46 10.56 10.79 11.26 11.51 10.97 11.78 13.35
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
594 601 776 1,000 1,295 1,669 1,891 2,312 2,878 3,034 3,366 3,566 3,848
504 455 618 776 982 1,255 1,501 1,921 2,423 2,565 2,810 3,074 3,286
Operating Profit 90 146 158 224 313 414 390 392 456 469 556 492 563
OPM % 15% 24% 20% 22% 24% 25% 21% 17% 16% 15% 17% 14% 15%
Other Income 7 11 34 34 29 31 94 77 94 119 88 132 102
Interest 0 0 0 0 0 0 0 0 0 0 0 6 5
Depreciation 30 34 42 61 78 103 94 99 149 158 157 166 172
Profit before tax 67 124 150 197 263 343 390 370 401 429 486 452 487
Tax % 1% 7% 7% 28% 29% 27% 25% 25% 25% 25% 28% 25%
Net Profit 66 115 140 142 188 249 291 277 301 323 352 340 364
EPS in Rs 9.22 14.38 17.47 17.72 23.45 31.16 36.33 34.66 37.68 40.39 43.96 44.53 47.61
Dividend Payout % 5% 9% 16% 17% 19% 19% 41% 23% 24% 25% 25% 27%
Compounded Sales Growth
10 Years:19%
5 Years:14%
3 Years:7%
TTM:13%
Compounded Profit Growth
10 Years:11%
5 Years:3%
3 Years:3%
TTM:6%
Stock Price CAGR
10 Years:20%
5 Years:13%
3 Years:23%
1 Year:77%
Return on Equity
10 Years:17%
5 Years:15%
3 Years:15%
Last Year:14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
36 40 40 40 40 40 80 80 80 80 79 76 76
Reserves 359 599 707 801 978 1,182 1,326 1,578 1,819 2,047 2,266 2,309 2,493
Borrowings 0 5 0 1 1 3 4 3 3 2 2 36 78
91 180 163 180 247 318 365 459 433 514 509 670 615
Total Liabilities 486 823 910 1,021 1,267 1,543 1,775 2,120 2,335 2,644 2,856 3,092 3,262
180 183 226 320 350 408 408 437 536 512 401 432 429
CWIP 38 48 55 53 117 31 4 27 29 5 32 30 2
Investments 88 156 250 204 329 489 674 638 684 880 764 979 882
180 435 379 445 471 615 689 1,018 1,086 1,247 1,659 1,652 1,949
Total Assets 486 823 910 1,021 1,267 1,543 1,775 2,120 2,335 2,644 2,856 3,092 3,262

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
70 124 158 172 216 281 312 254 286 421 432 323
-59 -114 -253 -128 -171 -198 -230 -86 -222 -337 -233 -6
-5 164 -71 -24 -39 -50 -66 -127 -58 -96 -160 -300
Net Cash Flow 5 173 -167 20 7 33 16 41 6 -12 39 16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 19% 24% 21% 25% 28% 30% 29% 23% 23% 20% 20% 19%
Debtor Days 64 83 74 74 69 66 69 67 60 58 53 61
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
30.62 30.49 30.43 30.43 30.47 30.61 31.67 31.91 31.91 31.44 31.47 31.29
23.99 26.47 26.22 26.49 23.52 20.91 20.00 19.44 19.49 19.97 19.17 18.74
14.50 14.14 15.77 17.23 19.55 21.89 21.83 21.66 23.50 24.79 27.23 28.87
27.35 25.53 24.42 22.80 23.69 23.90 23.76 24.13 21.92 20.65 19.06 18.25
3.55 3.37 3.16 3.04 2.76 2.68 2.74 2.86 3.18 3.15 3.07 2.86

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