Birlasoft Ltd

Birlasoft Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Birlasoft Ltd

₹ 711 0.35%
03 Jul - close price
birlasoft.com BSE: 532400 NSE: BSOFT
About

Birlasoft is engaged in Computer programming, consultancy, and related activities. It provides software development and IT consulting to its customers predominantly in Banking, Financial Services, and Insurance, Life Sciences and Services, Energy Resources and Utilities, and Manufacturing. The Company’s registered office is in Pune. It is part of The CK Birla Group, Birlasoft, comprising over 10,000 plus professionals. [1] [2]

Key Points

Parentage
The company has a strong parentage of CK Birla group. The CK Birla Group is a diversified $2.8 billion conglomerate with over 25,000 employees, 46 manufacturing facilities, 21 service delivery locations having presence across five continents. It operates in six industry clusters: technology, automotive, home & building, infrastructure, healthcare and education. Birlasoft Limited derives financial flexibility and benefits from the strong management lineage of the Group.[1]

Website BSE NSE
  • Market Cap ₹ 19,628 Cr.
  • Current Price ₹ 711
  • High / Low ₹ 862 / 344
  • Stock P/E 65.7
  • Book Value ₹ 53.2
  • Dividend Yield 0.91 %
  • ROCE 28.5 %
  • ROE 22.2 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 42.5%

Cons

  • Stock is trading at 13.4 times its book value
  • Working capital days have increased from 38.3 days to 85.0 days

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
445 453 510 529 557 563 612 617 624 623 647 693 682
348 370 392 430 456 463 523 547 566 547 553 576 587
Operating Profit 97 83 118 99 102 101 90 70 58 76 93 117 95
OPM % 22% 18% 23% 19% 18% 18% 15% 11% 9% 12% 14% 17% 14%
4 23 13 15 23 23 -2 16 -3 9 50 21 18
Interest 2 2 2 3 3 2 3 3 2 2 2 2 1
Depreciation 16 17 17 17 18 18 19 20 19 20 20 19 18
Profit before tax 83 88 111 94 104 103 66 64 34 63 122 117 94
Tax % 30% 24% 26% 26% 25% 25% 24% 26% 24% 25% 20% 27% 27%
58 66 82 70 78 77 50 47 26 47 97 86 69
EPS in Rs 2.09 2.39 2.95 2.50 2.79 2.75 1.84 1.73 0.95 1.71 3.51 3.12 2.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
715 930 1,246 1,262 1,320 809 1,002 1,462 1,641 2,049 2,417 2,645
542 682 1,006 971 1,058 678 837 1,193 1,285 1,647 2,098 2,263
Operating Profit 174 248 240 291 262 131 165 270 356 402 320 381
OPM % 24% 27% 19% 23% 20% 16% 16% 18% 22% 20% 13% 14%
6 29 23 28 16 116 87 35 12 74 33 98
Interest 8 20 22 11 9 4 5 12 10 11 10 7
Depreciation 38 40 69 58 71 35 39 69 70 69 76 76
Profit before tax 134 218 171 249 198 209 207 223 287 397 267 396
Tax % 23% 22% 11% 19% 15% 15% 19% 37% 33% 25% 25% 25%
103 170 152 203 169 178 168 141 194 296 200 299
EPS in Rs 5.34 8.74 7.73 10.29 8.57 8.99 6.12 5.09 6.98 10.59 7.29 10.83
Dividend Payout % 17% 12% 14% 20% 24% 26% 33% 39% 50% 42% 48% 37%
Compounded Sales Growth
10 Years: 11%
5 Years: 21%
3 Years: 17%
TTM: 9%
Compounded Profit Growth
10 Years: 6%
5 Years: 13%
3 Years: 16%
TTM: 54%
Stock Price CAGR
10 Years: 20%
5 Years: 52%
3 Years: 21%
1 Year: 101%
Return on Equity
10 Years: 15%
5 Years: 17%
3 Years: 19%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 39 37 38 38 38 38 55 55 55 56 55 55
Reserves 849 1,008 1,006 1,182 1,337 1,466 1,129 1,156 1,338 1,533 1,166 1,413
279 411 444 255 353 283 38 128 110 107 89 48
165 199 222 217 193 315 441 333 330 312 310 501
Total Liabilities 1,331 1,655 1,710 1,691 1,920 2,101 1,664 1,673 1,833 2,008 1,620 2,018
143 180 195 229 235 363 155 273 228 248 229 151
CWIP 20 2 11 33 126 29 0 2 7 3 6 8
Investments 740 815 553 516 632 709 557 399 937 1,135 749 1,221
429 657 951 913 927 999 952 997 661 623 636 637
Total Assets 1,331 1,655 1,710 1,691 1,920 2,101 1,664 1,673 1,833 2,008 1,620 2,018

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
116 68 210 360 126 266 29 265 554 267 377 359
-372 -172 -93 -123 -154 -135 87 -45 -444 -233 389 -347
283 90 -26 -270 50 -117 -197 -169 -88 -139 -624 -150
Net Cash Flow 27 -14 90 -34 22 14 -80 52 22 -105 142 -139

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 114 140 137 106 138 247 136 98 47 48 26 49
Inventory Days 90
Days Payable 296
Cash Conversion Cycle 114 140 -69 106 138 247 136 98 47 48 26 49
Working Capital Days 49 93 107 102 116 162 99 59 11 26 4 85
ROCE % 15% 17% 13% 18% 13% 12% 13% 18% 21% 25% 18%

Shareholding Pattern

Numbers in percentages

9 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
40.67% 40.66% 40.55% 40.40% 40.32% 41.48% 41.31% 41.08% 41.03% 40.97% 40.95% 40.92%
17.29% 17.38% 17.39% 15.41% 15.24% 12.95% 12.40% 11.47% 11.31% 17.57% 21.25% 23.48%
19.61% 21.97% 21.36% 22.66% 21.12% 19.87% 20.10% 21.20% 24.49% 22.40% 20.16% 18.61%
22.15% 19.77% 20.54% 21.40% 23.19% 25.61% 26.10% 26.18% 23.10% 19.03% 17.60% 16.96%
0.28% 0.21% 0.16% 0.13% 0.13% 0.10% 0.09% 0.08% 0.06% 0.04% 0.03% 0.02%
No. of Shareholders 1,29,5531,80,4242,23,4382,88,9733,43,0123,71,1283,83,0173,80,1063,64,0883,18,3483,20,1553,38,388

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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