Persistent Systems Financial Statements

Persistent Systems Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 17.40 17.50 5.39 24.50
Op profit growth 38.80 5.02 0.73 18.90
EBIT growth 34.10 6.83 4.16 11.50
Net profit growth 32.40 5.32 7.17 8.71
Profitability ratios (%)        
OPM 16.30 13.80 15.50 16.20
EBIT margin 14.70 12.90 14.20 14.30
Net profit margin 10.80 9.54 10.60 10.50
RoCE 22.80 19.60 20.80 22.80
RoNW 4.35 3.77 4.01 4.24
RoA 4.18 3.64 3.91 4.17
Per share ratios ()        
EPS 59 44.50 40.40 23
Dividend per share 14 12 10 9
Cash EPS 36 22.80 20.60 19.10
Book value per share 366 312 266 237
Valuation ratios        
P/E 32.50 12.40 17.10 25.90
P/CEPS 53.30 24.20 33.60 31.30
P/B 5.25 1.77 2.60 2.51
EV/EBIDTA 17.40 6.12 8.99 8.23
Payout (%)        
Dividend payout -- -- 24.80 54.90
Tax payout (26) (25) (25) (24)
Liquidity ratios        
Debtor days 50.70 55.10 57.80 57.20
Inventory days -- -- -- --
Creditor days (27) (24) (21) (24)
Leverage ratios        
Interest coverage (106) (72) (5,435) (4,529)
Net debt / equity (0.30) (0.20) (0.10) (0.10)
Net debt / op. profit (1.30) (0.80) (0.50) (0.30)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (60) (60) (60) (61)
Other costs (24) (26) (24) (23)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 4,188 3,566 3,034 2,878
yoy growth (%) 17.40 17.50 5.39 24.50
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (2,516) (2,156) (1,832) (1,765)
As % of sales 60.10 60.50 60.40 61.30
Other costs (989) (918) (733) (648)
As % of sales 23.60 25.70 24.20 22.50
Operating profit 683 492 469 465
OPM 16.30 13.80 15.50 16.20
Depreciation (176) (166) (158) (149)
Interest expense (5.80) (6.30) (0.10) (0.10)
Other income 108 132 119 95.80
Profit before tax 609 452 429 412
Taxes (159) (112) (106) (99)
Tax rate (26) (25) (25) (24)
Minorities and other -- -- -- --
Adj. profit 451 340 323 313
Exceptional items -- -- -- (11)
Net profit 451 340 323 301
yoy growth (%) 32.40 5.32 7.17 8.71
NPM 10.80 9.54 10.60 10.50
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 609 452 429 412
Depreciation (176) (166) (158) (149)
Tax paid (159) (112) (106) (99)
Working capital 1,088 618 488 286
Other operating items -- -- -- --
Operating cashflow 1,363 793 653 450
Capital expenditure 1,333 1,025 686 393
Free cash flow 2,696 1,818 1,338 843
Equity raised 3,012 2,806 2,822 2,788
Investments 750 775 551 194
Debt financing/disposal 98.40 72 3.61 5.91
Dividends paid -- -- 80 48
Other items -- -- -- --
Net in cash 6,556 5,471 4,795 3,880
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 76.40 76.40 79.10 80
Preference capital -- -- -- --
Reserves 2,719 2,309 2,266 2,047
Net worth 2,796 2,386 2,345 2,127
Minority interest
Debt 98.40 71.40 1.67 2.19
Deferred tax liabilities (net) 12.80 21.90 41.10 63.70
Total liabilities 2,907 2,479 2,387 2,193
Fixed assets 469 462 432 517
Intangible assets
Investments 1,000 979 764 880
Deferred tax asset (net) 117 118 81.60 101
Net working capital 341 463 436 454
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 571 592 492 485
Debtor days 49.80 60.60 -- 58.30
Other current assets 541 506 453 483
Sundry creditors (297) (228) (157) (171)
Creditor days 25.90 23.40 -- 20.50
Other current liabilities (474) (407) (352) (344)
Cash 981 457 673 241
Total assets 2,907 2,479 2,387 2,193
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 1,230 1,113 1,075 1,008 991
Excise Duty -- -- -- -- --
Net Sales 1,230 1,113 1,075 1,008 991
Other Operating Income -- -- -- -- --
Other Income 38.80 40 30 16.50 21.20
Total Income 1,269 1,153 1,105 1,024 1,013
Total Expenditure ** 1,028 925 893 841 846
PBIDT 240 228 212 183 167
Interest 2.26 1.58 1.38 1.42 1.42
PBDT 238 227 211 181 166
Depreciation 35 41.90 46.10 44 43.60
Minority Interest Before NP -- -- -- -- --
Tax 53.40 49.90 41.10 43.50 43.90
Deferred Tax (1.60) (2.80) 3 (8) (12)
Reported Profit After Tax 151 138 121 102 90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 151 138 121 102 90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 151 138 121 102 90
EPS (Unit Curr.) 19.80 18 15.80 13.30 11.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 140 -- --
Equity 76.40 76.40 76.40 76.40 76.40
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(%) 19.50 20.50 19.80 18.20 16.80
PBDTM(%) 19.40 20.40 19.60 18 16.70
PATM(%) 12.30 12.40 11.20 10.10 9.08
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