Birlasoft Financial Statements

Birlasoft Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 8.04 (10) 10.40 2.97
Op profit growth 35 3.54 8.57 (20)
EBIT growth 32.80 6.12 15.80 (27)
Net profit growth 43 (11) 6.02 (15)
Profitability ratios (%)        
OPM 14.90 11.90 10.30 10.50
EBIT margin 13.20 10.70 9.06 8.63
Net profit margin 9.02 6.82 6.90 7.18
RoCE 21.20 16.70 16.10 15.80
RoNW 3.94 3.02 3.72 4.02
RoA 3.63 2.66 3.07 3.28
Per share ratios ()        
EPS 11.60 8.11 13.40 12.70
Dividend per share 3.50 2 2.40 2.20
Cash EPS 8.67 5.12 8.89 8.28
Book value per share 78.60 68.40 95.90 84.10
Valuation ratios        
P/E 21.90 7.58 10.10 6.37
P/CEPS 29.20 12 15.20 9.76
P/B 3.22 0.90 1.41 0.96
EV/EBIDTA 11.10 2.80 9.81 6.93
Payout (%)        
Dividend payout -- -- 18 17.40
Tax payout (29) (33) (22) (22)
Liquidity ratios        
Debtor days 64.60 85.70 79.20 80.80
Inventory days -- 1.32 3.35 4.47
Creditor days (20) (23) (17) (17)
Leverage ratios        
Interest coverage (36) (22) (32) (21)
Net debt / equity (0.40) (0.30) (0.10) --
Net debt / op. profit (1.70) (1.20) (0.50) --
Cost breakup ()        
Material costs -- -- (1.50) (0.80)
Employee costs (60) (61) (63) (63)
Other costs (26) (27) (26) (26)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 3,556 3,291 3,664 3,320
yoy growth (%) 8.04 (10) 10.40 2.97
Raw materials -- -- (55) (26)
As % of sales -- -- 1.50 0.77
Employee costs (2,116) (1,998) (2,292) (2,091)
As % of sales 59.50 60.70 62.60 63
Other costs (911) (902) (938) (855)
As % of sales 25.60 27.40 25.60 25.80
Operating profit 529 392 379 349
OPM 14.90 11.90 10.30 10.50
Depreciation (80) (83) (84) (83)
Interest expense (13) (16) (10) (14)
Other income 19 43 37.80 20.70
Profit before tax 455 336 322 273
Taxes (134) (112) (70) (61)
Tax rate (29) (33) (22) (22)
Minorities and other -- -- (1.50) --
Adj. profit 321 224 250 212
Exceptional items -- -- 2.56 26.10
Net profit 321 224 253 239
yoy growth (%) 43 (11) 6.02 (15)
NPM 9.02 6.82 6.90 7.18
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 455 336 322 273
Depreciation (80) (83) (84) (83)
Tax paid (134) (112) (70) (61)
Working capital 1,139 745 563 243
Other operating items -- -- -- --
Operating cashflow 1,380 886 730 372
Capital expenditure 698 353 188 (298)
Free cash flow 2,077 1,239 918 74.10
Equity raised 2,427 2,309 2,569 2,586
Investments 7.67 (25) (86) (107)
Debt financing/disposal 35 86.50 88.30 12.50
Dividends paid -- -- 45.50 41.40
Other items -- -- -- --
Net in cash 4,547 3,610 3,534 2,607
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 55.50 55.30 54.80 38.20
Preference capital -- -- -- --
Reserves 2,124 1,837 1,659 1,779
Net worth 2,180 1,892 1,714 1,817
Minority interest
Debt 128 145 38.10 310
Deferred tax liabilities (net) 34 38.30 4.14 8.02
Total liabilities 2,342 2,076 1,756 2,139
Fixed assets 705 753 588 861
Intangible assets
Investments 55.30 33 191 129
Deferred tax asset (net) 122 158 147 102
Net working capital 417 501 452 541
Inventories -- -- -- 23.90
Inventory Days -- -- -- 2.38
Sundry debtors 518 740 711 806
Debtor days 53.20 82.10 -- 80.30
Other current assets 585 411 487 314
Sundry creditors (134) (191) (224) (172)
Creditor days 13.70 21.20 -- 17.10
Other current liabilities (553) (459) (522) (430)
Cash 1,043 630 377 505
Total assets 2,342 2,076 1,756 2,139
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 2,653 2,384 1,762 1,686 2,465
Excise Duty -- -- -- -- 2.43
Net Sales 2,653 2,384 1,762 1,686 2,462
Other Operating Income -- -- -- -- --
Other Income 13.90 24.10 65.90 68.40 45.50
Total Income 2,667 2,408 1,828 1,755 2,508
Total Expenditure ** 2,276 2,109 1,518 1,491 2,201
PBIDT 391 299 310 263 307
Interest 10.20 12.70 8.08 6.15 13.60
PBDT 381 287 302 257 294
Depreciation 62.60 61.20 36.90 30.10 57.90
Minority Interest Before NP -- -- -- -- --
Tax 90.10 71.50 56.90 36.50 49.40
Deferred Tax 6.08 (1.50) (18) 13 1.42
Reported Profit After Tax 222 155 226 178 185
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 222 155 226 178 185
Extra-ordinary Items -- -- -- -- 20.50
Adjusted Profit After Extra-ordinary item 222 155 226 178 164
EPS (Unit Curr.) 8 5.62 11.50 9.19 9.64
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 50 50 -- -- --
Equity 55.40 55.30 38.30 37.80 37.60
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 14.70 12.60 17.60 15.60 12.50
PBDTM(%) 14.30 12 17.10 15.30 11.90
PATM(%) 8.36 6.51 12.80 10.50 7.51
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