Firstsource Solutions Financial Statements

Firstsource Solutions Cash Flow

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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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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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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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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
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 4,201 3,472 3,209
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 1,450 1,351 1,178 1,054 1,067
Excise Duty -- -- -- -- --
Net Sales 1,450 1,351 1,178 1,054 1,067
Other Operating Income 13.20 14.20 9.37 8.47 13.20
Other Income (2) 1.25 2.09 (0.10) 0.59
Total Income 1,461 1,367 1,190 1,062 1,081
Total Expenditure ** 1,338 1,155 1,000 895 916
PBIDT 122 212 190 167 165
Interest 13.70 12.70 12.40 13.40 14.30
PBDT 109 199 177 153 150
Depreciation 53.40 51.30 51.90 49.90 47.40
Minority Interest Before NP -- -- -- -- --
Tax 22.20 22.70 10.70 6.39 2.86
Deferred Tax (14) 3.84 9.45 8.42 8.67
Reported Profit After Tax 46.70 121 105 88.70 91.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 46.70 121 105 88.70 91.60
Extra-ordinary Items (66) -- -- -- --
Adjusted Profit After Extra-ordinary item 113 121 105 88.70 91.60
EPS (Unit Curr.) 0.69 1.78 1.55 1.29 1.32
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 30 -- -- 25
Equity 696 696 695 694 694
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(%) 8.44 15.70 16.10 15.80 15.40
PBDTM(%) 7.50 14.70 15 14.60 14.10
PATM(%) 3.22 8.96 8.93 8.42 8.58
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