Nifty
Sensex
:
:
10767.40
36330.65
-73.25 (-0.68%)
-233.23 (-0.64%)

IT - Software

Rating :
69/99  (View)

BSE: 532466 | NSE: OFSS

2905.00
-5.20 (-0.18%)
19-Sep-2019 | 9:59AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2908.95
  •  2929.65
  •  2889.00
  •  2910.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5166
  •  150.07
  •  4385.00
  •  2654.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,958.85
  • 18.33
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,130.89
  • N/A
  • 4.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.48%
  • 0.61%
  • 5.26%
  • FII
  • DII
  • Others
  • 2.14%
  • 3.51%
  • 15.00%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.61
  • 4.90
  • 3.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.34
  • 7.31
  • 4.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.00
  • 3.05
  • 5.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.59
  • 25.39
  • 25.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.74
  • 7.27
  • 7.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.03
  • 13.96
  • 14.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1,275.10
1,344.86
-5.19%
1,214.91
1,075.07
13.01%
1,185.85
1,059.12
11.97%
1,213.28
1,189.53
2.00%
Expenses
656.26
720.37
-8.90%
693.06
722.71
-4.10%
686.36
638.94
7.42%
714.50
675.92
5.71%
EBITDA
618.84
624.49
-0.90%
521.85
352.36
48.10%
499.49
420.18
18.88%
498.78
513.61
-2.89%
EBIDTM
48.53%
46.44%
42.95%
32.78%
42.12%
39.67%
41.11%
43.18%
Other Income
32.02
48.13
-33.47%
61.32
48.94
25.30%
16.98
16.48
3.03%
49.66
8.46
487.00%
Interest
2.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
26.54
13.14
101.98%
16.22
14.89
8.93%
11.88
14.43
-17.67%
12.48
15.79
-20.96%
PBT
621.60
659.49
-5.75%
566.95
386.40
46.73%
504.59
422.23
19.51%
535.96
506.28
5.86%
Tax
244.21
257.63
-5.21%
240.95
150.61
59.98%
198.58
132.54
49.83%
183.93
164.37
11.90%
PAT
377.39
401.85
-6.09%
326.00
235.79
38.26%
306.01
289.69
5.63%
352.03
341.91
2.96%
PATM
29.60%
29.88%
26.83%
21.93%
25.81%
27.35%
29.01%
28.74%
EPS
43.99
47.06
-6.52%
38.02
27.63
37.60%
35.70
33.98
5.06%
41.09
40.15
2.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
4,889.14
4,958.90
4,527.47
4,426.53
4,131.22
3,904.91
3,741.32
3,474.00
3,146.68
2,996.93
2,873.97
Net Sales Growth
4.72%
9.53%
2.28%
7.15%
5.80%
4.37%
7.69%
10.40%
5.00%
4.28%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
4,889.15
4,958.90
4,527.47
4,426.53
4,131.22
3,904.91
3,741.32
3,474.00
3,146.68
2,996.93
2,873.97
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,750.18
2,882.83
2,743.64
2,730.88
2,536.19
2,445.69
2,341.94
2,289.82
2,056.45
1,862.52
2,023.82
Power & Fuel Cost
-
21.04
21.49
21.32
20.80
19.12
20.47
23.39
24.70
24.26
22.89
% Of Sales
-
0.42%
0.47%
0.48%
0.50%
0.49%
0.55%
0.67%
0.78%
0.81%
0.80%
Employee Cost
-
2,195.81
2,099.17
2,070.27
1,949.58
1,847.90
1,840.48
1,730.66
1,518.70
1,315.26
1,345.29
% Of Sales
-
44.28%
46.37%
46.77%
47.19%
47.32%
49.19%
49.82%
48.26%
43.89%
46.81%
Manufacturing Exp.
-
19.40
18.61
16.81
21.19
190.62
195.60
194.82
215.41
191.36
112.11
% Of Sales
-
0.39%
0.41%
0.38%
0.51%
4.88%
5.23%
5.61%
6.85%
6.39%
3.90%
General & Admin Exp.
-
485.20
501.43
484.30
445.04
217.73
226.03
253.58
248.12
267.67
329.11
% Of Sales
-
9.78%
11.08%
10.94%
10.77%
5.58%
6.04%
7.30%
7.89%
8.93%
11.45%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.35
1.82
3.14
14.28
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.01%
0.06%
0.10%
0.50%
Miscellaneous Exp.
-
157.91
97.16
130.51
92.16
156.32
52.27
71.82
32.78
46.62
14.28
% Of Sales
-
3.18%
2.15%
2.95%
2.23%
4.00%
1.40%
2.07%
1.04%
1.56%
6.25%
EBITDA
2,138.96
2,076.07
1,783.83
1,695.65
1,595.03
1,459.22
1,399.38
1,184.18
1,090.23
1,134.41
850.15
EBITDA Margin
43.75%
41.87%
39.40%
38.31%
38.61%
37.37%
37.40%
34.09%
34.65%
37.85%
29.58%
Other Income
159.98
244.63
118.07
194.61
227.44
439.72
673.65
494.67
442.82
166.83
92.33
Interest
2.73
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.19
0.21
0.00
Depreciation
67.12
53.72
61.46
70.19
52.93
68.09
71.67
65.50
46.62
40.82
48.87
PBT
2,229.10
2,266.99
1,840.44
1,820.08
1,769.54
1,830.84
2,001.36
1,613.20
1,486.23
1,260.21
893.62
Tax
867.67
881.09
603.40
571.59
698.70
638.52
642.04
538.06
507.63
137.01
119.77
Tax Rate
38.92%
38.87%
32.79%
32.53%
39.98%
34.88%
32.08%
33.35%
35.83%
10.98%
13.40%
PAT
1,361.43
1,385.90
1,237.04
1,185.66
1,048.91
1,192.32
1,359.32
1,075.14
909.27
1,110.99
773.66
PAT before Minority Interest
1,361.43
1,385.90
1,237.04
1,185.66
1,048.91
1,192.32
1,359.32
1,075.14
909.27
1,110.99
773.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.19
PAT Margin
27.85%
27.95%
27.32%
26.79%
25.39%
30.53%
36.33%
30.95%
28.90%
37.07%
26.92%
PAT Growth
7.26%
12.03%
4.33%
13.04%
-12.03%
-12.29%
26.43%
18.24%
-18.16%
43.60%
 
Unadjusted EPS
158.80
161.94
145.22
139.76
123.78
141.30
161.64
127.98
108.34
132.45
92.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
4,936.54
4,707.39
3,264.59
4,673.87
3,444.13
8,776.91
7,406.44
6,317.49
5,405.74
4,290.40
Share Capital
42.88
42.67
42.47
42.34
42.31
42.07
42.03
41.99
41.95
41.93
Total Reserves
4,728.88
4,474.62
3,035.99
4,496.66
3,401.76
8,734.48
7,364.40
6,275.38
5,363.71
4,247.66
Non-Current Liabilities
71.78
7.43
-2.55
39.44
2,441.89
1,931.10
1,358.54
1,053.11
781.83
-36.68
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
111.20
107.07
104.55
116.87
2,518.49
1,984.98
1,398.06
1,091.73
822.75
0.00
Current Liabilities
1,061.42
1,095.57
2,624.17
875.28
5,152.88
843.50
918.62
812.01
639.38
1,138.07
Trade Payables
56.77
64.64
10.84
37.76
36.18
47.37
18.03
27.21
15.17
10.77
Other Current Liabilities
778.81
806.86
2,387.00
641.64
693.29
658.91
776.08
691.80
521.93
488.26
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
225.84
224.07
226.34
195.89
4,423.42
137.22
124.52
93.00
102.28
639.03
Total Liabilities
6,069.74
5,810.39
5,886.21
5,588.59
11,038.90
11,551.51
9,683.60
8,182.61
6,826.95
5,391.79
Net Block
853.67
826.67
859.59
864.86
911.10
953.51
994.50
981.35
934.58
836.33
Gross Block
1,403.44
1,351.65
1,345.57
1,333.58
1,392.00
1,388.66
1,371.84
1,324.42
1,280.70
1,200.02
Accumulated Depreciation
549.77
524.99
485.99
468.72
480.90
435.15
377.34
343.06
346.13
363.69
Non Current Assets
1,749.15
1,556.23
1,585.62
1,468.07
3,932.41
3,392.55
2,958.64
2,567.74
2,412.10
966.74
Capital Work in Progress
0.45
2.59
0.82
4.79
0.33
12.52
13.27
54.45
55.97
130.41
Non Current Investment
10.20
10.20
10.20
10.47
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
859.69
695.55
689.61
560.65
3,020.92
2,426.35
1,949.87
1,531.05
1,421.21
0.00
Other Non Current Assets
25.13
21.23
25.40
27.29
0.06
0.17
1.00
0.90
0.35
0.00
Current Assets
4,320.59
4,254.17
4,300.59
4,120.53
7,106.50
8,158.96
6,724.96
5,614.87
4,414.85
4,425.05
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
1.00
1.00
1.00
1.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
947.48
1,007.48
718.01
831.09
601.62
680.74
727.96
897.21
809.46
678.24
Cash & Bank
2,827.96
2,646.07
3,031.70
2,785.49
3,563.82
6,672.61
5,471.03
3,947.59
2,902.17
2,204.58
Other Current Assets
545.15
555.56
513.21
35.76
2,941.05
805.61
524.97
769.06
702.22
1,541.23
Short Term Loans & Adv.
37.70
45.06
37.68
468.19
2,489.03
51.60
59.78
271.30
275.91
1,283.06
Net Current Assets
3,259.17
3,158.59
1,676.42
3,245.25
1,953.62
7,315.45
5,806.34
4,802.86
3,775.46
3,286.98
Total Assets
6,069.74
5,810.40
5,886.21
5,588.60
11,038.91
11,551.51
9,683.60
8,182.61
6,826.95
5,391.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
1,379.61
1,157.42
1,121.13
712.31
1,060.39
673.21
1,134.35
771.41
631.75
713.84
PBT
2,266.99
1,840.44
1,756.98
1,747.59
1,830.84
2,001.36
1,613.20
1,416.90
1,248.00
893.62
Adjustment
-12.91
28.59
102.32
-81.97
-239.69
-371.47
-381.95
-383.68
-96.79
103.57
Changes in Working Capital
89.83
-86.45
-20.59
-250.51
210.02
-305.13
377.76
115.38
-226.30
-41.00
Cash after chg. in Working capital
2,343.90
1,782.57
1,838.71
1,415.10
1,801.16
1,324.76
1,609.01
1,148.60
924.91
956.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-964.29
-625.16
-717.57
-702.80
-740.77
-651.55
-474.65
-377.19
-293.16
-242.35
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
220.83
-1,352.78
1,848.64
980.68
3,726.14
-648.92
-1,174.22
-643.78
-1,011.58
-462.20
Net Fixed Assets
-65.65
-9.86
-29.86
73.03
6.01
-17.83
-9.88
-39.13
-34.12
-16.28
Net Investments
13.02
-23.09
-6.64
-30.28
0.00
1.00
0.00
0.00
-4.51
-4.59
Others
273.46
-1,319.83
1,885.14
937.93
3,720.13
-632.09
-1,164.34
-604.65
-972.95
-441.33
Cash from Financing Activity
-1,249.70
-1,629.66
-931.35
-1,776.18
-4,689.58
14.09
15.20
6.44
3.06
6.57
Net Cash Inflow / Outflow
350.75
-1,825.03
2,038.42
-83.19
96.95
38.38
-24.67
134.07
-376.77
258.21
Opening Cash & Equivalents
806.10
2,591.47
578.97
624.46
519.41
504.50
515.23
331.86
685.45
491.24
Closing Cash & Equivalent
1,156.27
806.10
2,591.47
578.97
591.45
519.41
504.50
515.23
331.86
685.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
556.46
529.29
362.43
535.96
407.03
1043.04
881.03
752.30
644.34
511.55
ROA
23.33%
21.15%
20.67%
12.62%
10.56%
12.80%
12.04%
12.12%
18.19%
16.17%
ROE
29.84%
32.57%
31.13%
26.28%
19.51%
16.80%
15.67%
15.51%
22.92%
19.86%
ROCE
47.01%
46.17%
44.27%
43.06%
29.96%
24.73%
23.51%
24.18%
25.75%
22.93%
Fixed Asset Turnover
3.60
3.36
3.30
3.03
2.81
2.71
2.58
2.42
2.42
2.39
Receivable days
71.95
69.55
63.87
63.29
59.93
68.72
85.38
98.98
90.59
96.42
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
9.66
6.25
4.07
6.59
7.16
5.60
4.09
4.27
3.00
4.12
Cash Conversion Cycle
62.29
63.30
59.80
56.70
52.77
63.12
81.28
94.71
87.59
92.31
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7380.70
5860.16
0.00

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.