Birlasoft Limited

BSE

BSOFT

Stock

Yield per half year: -29.13%
Dividend yield: 1.12%
Sector: Technology

Reporting Birlasoft Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	32.91	35.56	41.3	47.95	52.78	52.78	42.10	9.91
Чистая прибыль, млрд ₹	2.24	3.21	4.64	3.32	6.24	6.24	3.93	22.74
EBIT, млрд ₹	3.09	4.49	5.64	4.61		4.61	4.46	10.52
EBITDA, млрд ₹	4.35	5.48	7.06	5.43		5.43	5.58	5.70
OIBDA, млрд ₹	5.48	6.9	8.06	6.5			6.74	4.36
Баланс стоимость, млрд ₹	18.92	21.8	25.83	24.48	30.44	30.44	24.29	9.98
FCF, млрд ₹	2.56	5.33	2.17	5.03	6.92	6.92	4.40	22.00
Операционный денежный поток, млрд ₹	3.1	5.58	2.81	5.61	7.18	7.18	4.86	18.29
Операционная прибыль, млрд ₹	3.37	4.63	5.64	4.38	9.24	9.24	5.45	22.35
Операционные расходы, млрд ₹	29.54	30.93	35.67	43.57	43.54	43.54	36.65	8.07
CAPEX, млрд ₹	0.5436	0.2487	0.6383	0.5774	0.2622	0.2622	0.4540	-13.57

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹			11.92	12.22	12.26	12.63	13.1	13.43	13.63	13.27	13.68	13.63	13.53	0.30
Чистая прибыль, млрд ₹			1.15	-0.1636	1.12	1.38	1.45	1.61	1.8	1.5	1.28	1.17	1.47	-6.19
EBIT, млрд ₹			1.56	-0.1364	1.44								0.9545	-2.63
EBITDA, млрд ₹	1.97	1.85	1.74	0.1973	1.65	2.07							1.50	2.27
Баланс стоимость, млрд ₹	25.83		23.32		24.48		27.25		30.44		32.5		27.60	6.86
Операционная прибыль, млрд ₹			1.56	-0.1364	1.46	1.72	1.86	1.93	3.73	1.75	1.43	1.42	2.05	-5.95
Операционные расходы, млрд ₹			10.36	12.36	10.8	10.91	11.24	11.5	9.89	11.53	12.25	12.21	11.48	1.21

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	4.5	4.66	2.91	4.67	3.93	3.93	4.13	-2.67
Short Term Investments ₹	2.13	6.31	8.72	5.82	10.65	10.65	6.73	37.97
Total Receivables ₹	7.4	5.18	6.81	7.32	7.68	7.68	6.88	0.75
Total Current Assets ₹	16.88	21.05	24.33	21.7	27.67	27.67	22.33	10.39
Чистые активы, млрд ₹	2.82	2.47	2.6	2.39		2.39	2.57	-4.05
Активы, млрд ₹	26.87	29.94	33.83	31.87	39.26	39.26	32.35	7.88
Задолженность, млрд ₹	7.95	8.15	8	7.39	8.82	8.82	8.06	2.10
Interest income ₹	0.0994	0.2312	0.3224	0.1887			0.2104	17.38
Расходы на обслуживание долга ₹	0.1613	0.1304	0.1302	0.1859	0.1994	0.1994	0.1614	4.33
Чист. проц. доходы, млрд ₹	-0.0618	0.1007	0.1922	-0.1859	0.5041	0.1887	0.1099	-252.16
Goodwill ₹	4.54	4.48	4.57	4.9			4.62	1.93
Себестоимость, млрд ₹	19.98	20.68	23.05	28.13	29.49	29.49	24.27	8.10

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	2.91		4.16		4.67		4.14		3.93		2.82		3.94	-7.48
Short Term Investments ₹	8.72		3.2		5.82		10.08		10.65		12.84		8.52	32.03
Total Receivables ₹	6.81		9.47		9.07		9.43		7.68		10.89		9.31	2.83
Total Current Assets ₹	24.33		20.99		21.7		26.1		27.67		29.64		25.22	7.15
Чистые активы, млрд ₹	24.33		2.62		2.39								9.78	-53.86
Активы, млрд ₹	33.83		30.87		31.87		35.5		39.26		42.12		35.92	6.41
Short Term Debt ₹											0.0206		0.0206	0.00
Long Term Debt ₹											0.0781		0.0781	0.00
Задолженность, млрд ₹	8		7.55		7.39		8.25		8.82		9.61		8.32	4.94
Чистый долг, млрд ₹											-2.72		-2.7200	0.00
Долг, млрд ₹											0.0987		0.0987	0.00
Расходы на обслуживание долга ₹			0.0581	0.0556	0.0397	0.0423	0.0569	0.0595	0.0408	0.042	0.0679	0.0695	0.0559	3.16
Чист. проц. доходы, млрд ₹	0.2864	-0.0325	-0.0581	-0.0556	-0.0397	-0.0423	-0.0569	-0.0595					-0.0508	1.37
Goodwill ₹	4.57		4.76		4.9		4.92						4.79	1.86
Себестоимость, млрд ₹			6.94	7.32	7.29	7.43	7.44	7.93	6.69	8.17	8.59	8.55	7.99	1.52
Товарно материальные запасы ₹											0.2639		0.2639	0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				8.11	11.57	16.59	12.06	22.61		22.61	14.19	22.76
Цена акции ао	180.4	217.9	70.75	246.9	544.55	299	721.2	560.4	418.45	418.45	508.72	-5.13
Число акций ао, млн				276.71	277.29	279.5	274.87	275.9		275.9	276.85	-0.06
FCF/акцию				9.24	19.22	7.76	18.31	25.08		25.08	15.92	22.10

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	4.75		4.21		4.08	4.92	5.27	5.73	6.53	4.62			5.41	-1.25
Цена акции ао	471.74	391.5	325.21	290.51	284.08	311.2	443.83	608.75			393.55	418.45	435.16	6.10

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.86	14.72	19.47	13.18	22.71		22.71	13.95	16.39	13.87
ROA, %	8.35	10.71	14.54	10.09	17.54		17.54	8.84	12.25	16.00
ROS, %	6.82	9.02	11.23	6.92	11.82	11.82	11.82	11.70	10.16	5.56
ROCE, %	16.35	20.59	20.69	17.99		15.14	15.14	5.33	18.15	-1.53
Ebit margin, %	9.4	12.63	13.65	9.61		8.73	8.73		10.80	-1.47
Рентаб EBITDA, %	13.22	15.42	17.1	11.33		10.29	10.29	16.21	13.47	-4.89
Чистая рентаб, %	6.82	9.02	11.23	6.92	11.82		11.82	11.71	9.16	11.63
Operation Margin, %	10.25	13.02	13.65	9.14	17.5	17.5	17.5	13.63	14.16	6.09

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.15		4.93		5.37		6.94		8.07		5.18			13.95	6.10	0.99
ROA, %	3.93		3.73		7.04		4.31		4.82		3.13			8.84	4.61	-3.45
ROS, %				-1.34	9.15	10.89	11.08	11.99	13.22	11.32	9.32	8.58	11.82	11.70	10.85	-2.21
ROCE, %			6.68		5.56								15.14	5.33	9.13	31.36
Ebit margin, %													8.73		8.73	0.00
Рентаб EBITDA, %	17.9	16.05	14.57	1.61	13.43	16.41							10.29	16.21	11.26	-6.72
Чистая рентаб, %			9.65	-1.34	9.15	10.89	11.08	11.99	13.22	11.32	9.32	8.58		11.71	10.89	-6.47
Operation Margin, %				-1.12	11.9	13.6	14.17	14.39	27.38	13.15	10.46	10.43	17.5	13.63	15.78	-8.56

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.21	21.81	28.15	21.64	32.32		32.32	41.34	22.23	34.99
P/BV	0.8547	3.21	5.05	2.93	6.62		6.62	4.92	3.73	50.59
P/S	0.4915	1.97	3.16	1.5	3.82		3.82	3.47	2.19	50.70
P/FCF				0	0	0	0	17.75
E/P				0	0	0	0	0.05
EV/EBIT					0	0	0
EV/S				0	0	0	0	2.60
EV/FCF					0	0	0	18.75
Debt/EBITDA				0	0	0	0	0.56
Netdebt/Ebitda				0	0	0	0	1.33
Debt/Ratio				0	0	0	0	0.07
Debt/Equity				0	0	0.2896	0.2896	0.76	0.2896	0.00
Debt/Net Income				0	0	0	0	1.03
PEG						-23.08	-23.08		-23.0800	0.00
Бета				4.92	1.62	-1.16	-1.16	0.33	1.79	-161.78
Индекс Альтмана				2.1	1.93	1.93	1.93	3.66	1.99	-2.77

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	98.21	32.41	31.46	35.63	46.03	29.37			41.34	34.98	-1.95
P/BV	5.05	3.4	2.93	4.89	6.62	5.12			4.92	4.59	8.53
P/S	11.85	3.5	2.96	3.56	5.16	3.15			3.47	3.67	-2.09
Debt/Ratio						0.0023			0.07	0.0023	0.00
Debt/Equity						0.003		0.2896	0.76	0.1463	882.51
Debt/Net Income						0.0774			1.03	0.0774	0.00
PEG								-23.08		-23.0800	0.00
Бета							3.7	-1.16	0.33	1.27	-155.99
Индекс Альтмана							1.93	1.93	3.66	1.93	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.996	0.8261	0.5542	1.25	1.24			1.24		0.9733	4.48
Дивиденд	2.2	2.2	2.4	3	3	4	4.5	4.5	6.5		6.5		4.50	16.72
Див доход, ао, %	1.53	1.64	0.9889	3.26	2.4	1.12	2.26	0.6097	1.62		1.12	2.31	1.60	-7.56
Дивиденды / прибыль, %					36.82	17.27	23.96	37.68	19.87		19.87	25.70	27.12	-11.61
Dividend Coverage Ratio										5.03	5.03		5.03	0.00

	2020Q1	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	1	1	1	2.5	1.5	0.285	3	1.5	2	2.5			1.86	54.39
Див доход, ао, %	1.28	0.6836	0.5057	0.6116	0.3282	0.0604	0.9225	0.5163	0.4506	0.4107		2.31	0.4721	46.72
Dividend Coverage Ratio											5.03		5.03	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.65	0.6995	1.55	1.2	0.4967	0.4967	-21.35
Персонал, чел				12 193	12 193		0.00

	CAGR 5

	CAGR 5