NSE: BSOFT - Birlasoft Limited

Rentabilidade por seis meses: -26.79%
Setor: Technology

Relatórios Birlasoft Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
18.15 17.92 16.62 30.13 24.29 35.47 101.06 100.89 115.83 94.65
Выручка, млрд ₹
32.24 33.2 36.64 25.51 32.91 35.56 41.3 47.95 52.78 52.78
Чистая прибыль, млрд ₹
2.82 2.39 2.53 2.89 2.24 3.21 4.64 3.32 6.24 6.24
EV, млрд ₹
16.47 16.83 28.58 18.11 13.29 68.47 130.5 68.86 76.16 76.16
EBIT, млрд ₹
3.9 3.21 4.55 3.35 3.74 4.81 6.3 4.61 8.55 8.55
EBITDA, млрд ₹
4.59 4 4.95 3.85 4.56 5.62 7.06 5.43 9.4 9.4
Баланс стоимость, млрд ₹
13.81 15.82 18.17 17.14 18.92 21.8 25.83 24.48 30.44 30.44
FCF, млрд ₹
2.87 -0.2579 2.92 -1.61 2.56 5.33 2.17 5.03 6.92 6.92
Операционный денежный поток, млрд ₹
4.12 1.63 4.07 -0.7158 3.12 5.58 2.81 5.61 7.18 7.18
Операционная прибыль, млрд ₹
3.68 2.96 3.73 2.67 3.09 4.49 5.64 4.39 9.24 9.24
Операционные расходы, млрд ₹
9.32 9.38 9.43 7.48 9.56 10.25 12.61 15.44 23.29 23.29
CAPEX, млрд ₹
1.25 1.89 1.16 0.8984 0.5685 0.2487 0.6383 0.5774 0.2622 0.2622


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
3.95 3.79 4.65 3.62 4.5 4.66 2.91 4.67 3.93 3.93
Short Term Investments ₹
0.0000 0.8847 1.58 2.06 2.13 6.31 8.72 5.82 10.65 10.65
Long term investments ₹
0.2362 0.1284 0.0422 0.129 0.0688
Total Receivables ₹
7.82 9.44 10.09 10.31 9.17 8.78 11.34 10.03 11.93 11.93
Total Current Assets ₹
12.78 14.63 16.57 16.74 16.88 21.05 24.33 21.7 27.67 27.67
Чистые активы, млрд ₹
1.63 2.01 2.81 3.16 1.44 2.82 2.47 2.6 2.39 2.39
Активы, млрд ₹
21.95 25.21 27.33 24.98 26.87 29.94 33.83 31.87 39.26 39.26
Short Term Debt ₹
0.8472 2.88 2.44 0.3812 0.3106 0.2823 -1.03 0.3562 0.3541 0.3541
Long Term Debt ₹
0.7688 1.65 1.12 0.6621
Задолженность, млрд ₹
8.14 9.37 9.12 7.84 7.95 8.15 8 7.39 8.82 8.82
Чистый долг, млрд ₹
-1.43 0.205 -1.55 -3.24 -3.05 -3.38 -1.68 -3.65 -2.99 -2.99
Долг, млрд ₹
2.5 3.99 3.1 0.3812 1.45 1.28 1.23 1.02 0.9318 0.9318
Interest income ₹
0.1175 0.0529 0.0674 0.0994 0.2312 0.3224 0.1887
Расходы на обслуживание долга ₹
0.121 0.136 0.1029 0.1084 0.1613 0.1304 0.1302 0.1859 0.1994 0.1994
Чист. проц. доходы, млрд ₹
-0.0185 -0.05 -0.041 -0.0618 -0.1304 -0.1302 -0.1859 0.5041 0.1887
Goodwill ₹
6.13 5.16 4.06 4.12 4.28 4.22 4.54 4.48 4.57 4.9
Амортизация, млрд ₹
0.6913 0.7868 0.4018 0.4987 0.8258 0.8037 0.7651 0.8227 0.8503 0.8503
Себестоимость, млрд ₹
19.24 20.86 23.47 15.35 19.98 20.68 23.05 28.13 29.49 29.49
Товарно материальные запасы ₹
0.38 0.4335 0.2388 -1.91 -0.33 -0.5532 1.96 2.85 0.1927 0.1927


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 6.91 13.38 8.06 11.29 16.43 11.92 22.25 22.25
Цена акции ао 112.04 135.75 70.9 247.9 545.5 298 720 559.95 532.3 532.3
Число акций ао, млн 199.95 198.96 199.11 280.6 283.5 283.5 282.19 278.12 280.34 280.34
FCF/акцию 14.36 -1.3 14.64 -5.75 9.01 18.8 7.68 18.09 24.68 24.68


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 20.39 15.07 13.92 16.89 11.86 14.72 19.47 13.18 22.71 22.71 17.34
ROA, % 12.82 9.46 9.25 11.59 8.35 10.71 14.54 10.09 17.54 17.54 11.91
ROIC, % 14.51 18.86 14.57 14.25 13.73 18.71 21.75 17.86 17.86 26.63
ROS, % 7.18 6.9 11.35 6.82 9.02 11.23 6.92 11.82 11.82 11.82 10.09
ROCE, % 28.22 20.26 24.98 19.57 19.74 22.08 23.12 17.99 26.88 26.88 22.60
Рентаб EBITDA, % 14.23 12.04 13.51 15.1 13.86 15.8 17.1 11.33 17.8 17.8 18.77
Чистая рентаб, % 8.73 7.18 6.9 11.35 6.82 9.02 11.23 6.92 11.82 11.82 10.09
Operation Margin, % 8.93 10.18 10.47 9.4 12.63 13.65 9.16 17.5 17.5 17.5 19.98
Доходность FCF, % 1.64 10.91 16.02 -1.55 9.67 -6.65 7.2 5.27 2.15 4.34


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
6.37 6.97 11.92 8.39 15.81 31.5 28.51 21.87 12.69 12.69 48.60
P/BV
1.3 1.05 1.66 1.42 1.87 4.64 5.12 2.96 2.6 2.6 8.56
P/S
0.5557 0.5007 0.8225 0.9522 1.08 2.84 3.2 1.51 1.5 1.5 5.64
P/FCF
-64.45 10.34 -15.05 13.88 18.96 46.52 23.02 13.68 13.68 13.68 -202.57
E/P
0.1435 0.0839 0.1192 0.0632 0.0317 0.046 0.0286 0.0659 0.0659 0.0659 0.12
EV/EBITDA
3.59 4.21 5.77 3.94 2.91 12.19 18.48 12.67 8.1 8.1 23.39
EV/Ebit
6.09 13.52 20.73 14.94 8.91 8.91 8.91
EV/S
0.5108 0.5069 0.7802 0.4024 1.92 3.16 1.44 1.44 1.44 1.44 5.71
EV/FCF
5.74 -65.24 9.8 5.18 12.8 60.18 13.68 11.01 11.01 11.01 -244.51
Debt/EBITDA
0.9991 0.6263 0.0829 0.3179 0.2281 0.1739 0.1874 0.0992 0.0992 0.0992 0.84
Netdebt/Ebitda
0.0513 -0.3133 -0.8401 -0.6675 -0.6017 -0.2375 -0.6719 -0.3186 -0.3186 -0.3186 0.56
Debt/Ratio
0.1138 0.1584 0.1134 0.054 0.0428 0.0363 0.0319 0.0237 0.0237 0.0237 0.10
Debt/Equity
0.181 0.2523 0.1706 0.0766 0.0588 0.0476 0.0416 0.0306 0.3898 0.3898 1.93
Debt/Net Income
0.8876 1.67 1.23 0.6464 0.3993 0.2649 0.3071 0.1494 0.1494 0.1494 -0.24
Бета
4.53 1.65 1.9 1.9 -0.76
Индекс Альтмана
10.99 2.17 2.59 2.93 5.57 4.74 6.18 4.36 4.35 4.35 12.99


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2415 0.2609 0.503 0.503 0.554 0.996 0.5542 1.25 1.24 1.24
Дивиденд
2.2 2.2 2.4 2 3 4 4.5 6 6.5 6.5
Див доход, ао, %
2.45 2.63 1.59 2.31 2.4 1.12 2.16 0.6108 1.88 1.36 1.22
Дивиденды / прибыль, %
9.27 21.09 19.89 19.14 44.39 17.27 23.96 37.68 19.87 19.87 34.18


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
10.71 13.16 15.25 9.61 16.19 16.19
Персонал, чел
12193 12193