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 ₹ 94,564 Cr.
- Current Price ₹ 10,902
- High / Low ₹ 12,619 / 3,869
- Stock P/E 44.8
- Book Value ₹ 714
- Dividend Yield 2.20 %
- ROCE 43.1 %
- ROE 33.3 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.7%
- Company has been maintaining a healthy dividend payout of 101%
Cons
- Stock is trading at 15.4 times its book value
- The company has delivered a poor sales growth of 5.97% 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
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,938 | 3,159 | 3,341 | 3,528 | 3,736 | 3,862 | 3,581 | 3,526 | 3,645 | 3,896 | 4,256 | 4,784 | 4,963 | |
1,814 | 1,985 | 2,040 | 2,223 | 2,367 | 2,406 | 1,683 | 1,595 | 1,489 | 1,705 | 2,103 | 2,326 | 2,341 | |
Operating Profit | 1,123 | 1,174 | 1,301 | 1,305 | 1,369 | 1,456 | 1,898 | 1,931 | 2,156 | 2,191 | 2,152 | 2,458 | 2,622 |
OPM % | 38% | 37% | 39% | 37% | 37% | 38% | 53% | 55% | 59% | 56% | 51% | 51% | 53% |
440 | 621 | 376 | 213 | 380 | 89 | 139 | 169 | 116 | 256 | 253 | 240 | 184 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 5 | 3 | 3 | 2 | 2 |
Depreciation | 59 | 64 | 63 | 50 | 67 | 57 | 50 | 83 | 80 | 68 | 58 | 60 | 60 |
Profit before tax | 1,505 | 1,731 | 1,614 | 1,468 | 1,683 | 1,487 | 1,986 | 2,009 | 2,188 | 2,376 | 2,343 | 2,636 | 2,744 |
Tax % | 32% | 34% | 34% | 39% | 23% | 32% | 35% | 21% | 25% | 24% | 24% | 23% | |
1,029 | 1,148 | 1,058 | 898 | 1,288 | 1,006 | 1,282 | 1,583 | 1,639 | 1,811 | 1,773 | 2,028 | 2,109 | |
EPS in Rs | 122.44 | 136.48 | 125.04 | 105.80 | 151.35 | 117.77 | 149.51 | 184.29 | 190.48 | 210.00 | 205.16 | 233.98 | 243.37 |
Dividend Payout % | 0% | 0% | 532% | 95% | 112% | 110% | 0% | 98% | 105% | 90% | 110% | 103% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 6% |
3 Years: | 9% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 10% |
3 Years: | 7% |
TTM: | 18% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 29% |
3 Years: | 32% |
1 Year: | 167% |
Return on Equity | |
---|---|
10 Years: | 30% |
5 Years: | 32% |
3 Years: | 32% |
Last Year: | 33% |
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 | 42 | 42 | 42 | 42 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 |
Reserves | 7,250 | 8,413 | 2,948 | 3,915 | 2,633 | 3,764 | 3,837 | 5,465 | 5,603 | 5,759 | 5,962 | 6,141 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 30 | 52 | 39 | 23 | |
1,034 | 1,314 | 2,813 | 1,065 | 2,426 | 844 | 565 | 503 | 511 | 587 | 594 | 679 | |
Total Liabilities | 8,326 | 9,769 | 5,803 | 5,022 | 5,102 | 4,651 | 4,445 | 6,067 | 6,188 | 6,441 | 6,638 | 6,887 |
374 | 338 | 297 | 251 | 253 | 221 | 249 | 294 | 232 | 227 | 209 | 176 | |
CWIP | 13 | 12 | 0 | 2 | 1 | 2 | 0 | 0 | 0 | 4 | 0 | 2 |
Investments | 729 | 728 | 728 | 759 | 755 | 778 | 765 | 768 | 773 | 790 | 791 | 791 |
7,209 | 8,690 | 4,777 | 4,010 | 4,094 | 3,649 | 3,431 | 5,005 | 5,183 | 5,421 | 5,639 | 5,917 | |
Total Assets | 8,326 | 9,769 | 5,803 | 5,022 | 5,102 | 4,651 | 4,445 | 6,067 | 6,188 | 6,441 | 6,638 | 6,887 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,146 | 628 | 974 | 737 | 705 | 1,067 | 1,053 | 1,485 | 1,545 | 1,598 | 1,506 | 1,644 | |
-1,234 | -656 | 3,733 | 1,087 | 2,184 | -1,287 | 274 | -1,523 | 51 | 9 | 167 | 1,525 | |
15 | 14 | -4,690 | -1,779 | -925 | -1,668 | -1,267 | -33 | -1,570 | -1,713 | -1,651 | -1,943 | |
Net Cash Flow | -73 | -14 | 18 | 45 | 1,963 | -1,888 | 60 | -72 | 25 | -106 | 22 | 1,226 |
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 | 120 | 134 | 76 | 83 | 50 | 60 | 50 | 43 | 46 | 52 | 54 | 63 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 120 | 134 | 76 | 83 | 50 | 60 | 50 | 43 | 46 | 52 | 54 | 63 |
Working Capital Days | 59 | 67 | -189 | 15 | -145 | 21 | 38 | 36 | 42 | 44 | 50 | 75 |
ROCE % | 22% | 22% | 28% | 42% | 44% | 46% | 52% | 43% | 39% | 41% | 39% | 43% |
Documents
Announcements
- Closure of Trading Window 30 Sep
-
Grant Of Options Under OFSS Stock Plan
22 Sep - Grant of 77,861 stock options to employees.
-
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
19 Sep - Allotment of 11,796 equity shares pursuant to OFSS Stock Plan 2014.
-
Grant Of Options Under OFSS Stock Plan 2014
9 Sep - Grant of 153 stock options under OFSS Stock Plan 2014.
-
Transcript Of The 35Th Annual General Meeting Held On Thursday, July 25, 2024
28 Aug - Transcript of the 35th Annual General Meeting held on July 25, 2024.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
-
Financial Year 2011
from bse
Products and Services
The co. offers Financial Services products by solutions like AML and Financial Crime Compliance, Retail & Corporate Banking, Risk and Finance, Revenue Management and Billing, Insurance, Cloud Infrastructure, Customer Acquisition and Experience, and a few more. [1]