Firstsource Solutions Financial Statements
Firstsource Solutions Balance Sheet
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 23.90 | 15.90 | (0.60) | 10.50 |
| Op profit growth | 27.90 | 37 | 4.78 | 12.30 |
| EBIT growth | 32.40 | 13.60 | 4.23 | 12.90 |
| Net profit growth | 6.48 | 4.03 | 16.60 | 7.49 |
| Profitability ratios (%) | ||||
| OPM | 15.80 | 15.30 | 13 | 12.30 |
| EBIT margin | 11.80 | 11 | 11.30 | 10.80 |
| Net profit margin | 7.12 | 8.29 | 9.24 | 7.87 |
| RoCE | 14.50 | 12.20 | 12.30 | 12.40 |
| RoNW | 3.25 | 3.32 | 3.73 | 3.68 |
| RoA | 2.19 | 2.29 | 2.52 | 2.27 |
| Per share ratios () | ||||
| EPS | 5.20 | 4.90 | 4.76 | 4.10 |
| Dividend per share | 3 | 2.50 | 1.50 | -- |
| Cash EPS | 2.23 | 2.23 | 3.80 | 3.24 |
| Book value per share | 40.20 | 39.90 | 34.30 | 29.80 |
| Valuation ratios | ||||
| P/E | 21.90 | 5.61 | 11.10 | 10.20 |
| P/CEPS | 51 | 12.40 | 14 | 12.90 |
| P/B | 2.83 | 0.69 | 1.55 | 1.40 |
| EV/EBIDTA | 11.20 | 4.82 | 9.01 | 8.55 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (13) | (14) | (8.80) | (17) |
| Liquidity ratios | ||||
| Debtor days | 40.70 | 41.60 | 35.40 | 31.30 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (16) | (10) | (12) | (12) |
| Leverage ratios | ||||
| Interest coverage | (11) | (7.80) | (9.90) | (8.40) |
| Net debt / equity | 0.38 | 0.42 | 0.23 | 0.46 |
| Net debt / op. profit | 1.31 | 1.85 | 1.19 | 2.11 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (68) | (68) | (68) | (67) |
| Other costs | (16) | (17) | (19) | (21) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 5,078 | 4,099 | 3,535 | 3,556 |
| yoy growth (%) | 23.90 | 15.90 | (0.60) | 10.50 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (3,467) | (2,774) | (2,395) | (2,383) |
| As % of sales | 68.30 | 67.70 | 67.80 | 67 |
| Other costs | (807) | (696) | (681) | (734) |
| As % of sales | 15.90 | 17 | 19.30 | 20.60 |
| Operating profit | 804 | 629 | 459 | 438 |
| OPM | 15.80 | 15.30 | 13 | 12.30 |
| Depreciation | (206) | (185) | (66) | (59) |
| Interest expense | (52) | (58) | (40) | (45) |
| Other income | 1.27 | 8.84 | 5.43 | 3.21 |
| Profit before tax | 547 | 394 | 358 | 337 |
| Taxes | (70) | (55) | (31) | (58) |
| Tax rate | (13) | (14) | (8.80) | (17) |
| Minorities and other | 0.01 | -- | (0.10) | 0.76 |
| Adj. profit | 477 | 340 | 327 | 280 |
| Exceptional items | (115) | -- | -- | -- |
| Net profit | 362 | 340 | 327 | 280 |
| yoy growth (%) | 6.48 | 4.03 | 16.60 | 7.49 |
| NPM | 7.12 | 8.29 | 9.24 | 7.87 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 547 | 394 | 358 | 337 |
| Depreciation | (206) | (185) | (66) | (59) |
| Tax paid | (70) | (55) | (31) | (58) |
| Working capital | (118) | (170) | 80.60 | (87) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 152 | (16) | 341 | 134 |
| Capital expenditure | 1,023 | 555 | (336) | (530) |
| Free cash flow | 1,175 | 540 | 4.92 | (396) |
| Equity raised | 2,999 | 2,994 | 2,424 | 2,520 |
| Investments | (39) | (68) | 31.60 | 158 |
| Debt financing/disposal | 2,193 | 1,623 | (576) | (84) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 6,328 | 5,089 | 1,884 | 2,198 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
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| Equity capital | 696 | 694 | 691 | 687 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,103 | 2,072 | 2,030 | 1,665 |
| Net worth | 2,799 | 2,765 | 2,721 | 2,352 |
| Minority interest | ||||
| Debt | 1,194 | 1,356 | 557 | 667 |
| Deferred tax liabilities (net) | 49.80 | 79.30 | 194 | 189 |
| Total liabilities | 4,044 | 4,201 | 3,472 | 3,209 |
| Fixed assets | 2,998 | 2,871 | 2,225 | 2,082 |
| Intangible assets | ||||
| Investments | 94.30 | 12.20 | 134 | 34.30 |
| Deferred tax asset (net) | 272 | 257 | 379 | 380 |
| Net working capital | 543 | 870 | 687 | 590 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 577 | 557 | 387 | 378 |
| Debtor days | 41.50 | 49.60 | -- | 39.10 |
| Other current assets | 755 | 705 | 651 | 562 |
| Sundry creditors | (284) | (96) | (96) | (94) |
| Creditor days | 20.40 | 8.59 | -- | 9.71 |
| Other current liabilities | (504) | (295) | (256) | (257) |
| Cash | 137 | 191 | 47.40 | 123 |
| Total assets | 4,044 | -- | 3,472 | 3,209 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 1,478 | 1,450 | 1,351 | 1,178 | 1,054 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,478 | 1,450 | 1,351 | 1,178 | 1,054 |
| Other Operating Income | 6.79 | 13.20 | 14.20 | 9.37 | 8.47 |
| Other Income | -- | (2) | 1.25 | 2.09 | (0.10) |
| Total Income | 1,485 | 1,461 | 1,367 | 1,190 | 1,062 |
| Total Expenditure ** | 1,246 | 1,338 | 1,155 | 1,000 | 895 |
| PBIDT | 238 | 122 | 212 | 190 | 167 |
| Interest | 14.60 | 13.70 | 12.70 | 12.40 | 13.40 |
| PBDT | 224 | 109 | 199 | 177 | 153 |
| Depreciation | 58.40 | 53.40 | 51.30 | 51.90 | 49.90 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 22.50 | 22.20 | 22.70 | 10.70 | 6.39 |
| Deferred Tax | 9.24 | (14) | 3.84 | 9.45 | 8.42 |
| Reported Profit After Tax | 134 | 46.70 | 121 | 105 | 88.70 |
| Minority Interest After NP | (0.80) | -- | -- | -- | -- |
| Net Profit after Minority Interest | 135 | 46.70 | 121 | 105 | 88.70 |
| Extra-ordinary Items | -- | (66) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 135 | 113 | 121 | 105 | 88.70 |
| EPS (Unit Curr.) | 1.98 | 0.69 | 1.78 | 1.55 | 1.29 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | 30 | -- | -- |
| Equity | 697 | 696 | 696 | 695 | 694 |
| 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(%) | 16.10 | 8.44 | 15.70 | 16.10 | 15.80 |
| PBDTM(%) | 15.10 | 7.50 | 14.70 | 15 | 14.60 |
| PATM(%) | 9.04 | 3.22 | 8.96 | 8.93 | 8.42 |
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