BSE: OFSS - Oracle Financial Services Software Limited

Yield per half year: -3.22%

Reporting Oracle Financial Services Software Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		290.41	310.26	337.43	283.03						332.95
Выручка, млрд ₹		41.31	44.27	45.27	49.59	48.61	49.84	52.21	56.98	63.73	63.73
Чистая прибыль, млрд ₹		10.49	11.85	12.37	13.86	14.62	17.62	18.89	18.06	22.19	22.19
EV, млрд ₹											279.98
EBIT, млрд ₹	14.83	15.59	16.64	17.5	20.91	21.4	23.64	24.06	23.91		23.91
EBITDA, млрд ₹				20.45	24.15	24.06	26.01	26.33	26.63		26.63
Баланс стоимость, млрд ₹		46.74	32.65	47.07	49.37	65.7	68.49	71	74.59	78.59	78.59
FCF, млрд ₹				11.27	13.03	14.68	19.01	18.19	17.2	17.61	17.61
Операционный денежный поток, млрд ₹		7.12	11.21	11.57	13.8	15.22	19.2	18.56	17.58	17.91	17.91
Операционная прибыль, млрд ₹		15.59	16.86	17.5	21.15	21.32	23.5	24.2	23.91	27.79	27.79
Операционные расходы, млрд ₹		25.72	27.41	27.78	28.44	27.29	26.33	28.01	33.08	35.94	35.94
CAPEX, млрд ₹		0.2707	0.6125	0.3052	0.7674	0.5359	0.19	0.3757	0.3813	0.3011	0.3011

	2016Q4	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	267.75	316.96	313.32				259.32
Выручка, млрд ₹																	14.02	13.76	14.49	14.71	14.62	14.44	18.24	16.42	17.41	16.74
Чистая прибыль, млрд ₹																	4.92	3.98	4.37	4.79	5.01	4.17	7.41	5.6	6.17	5.78
EBIT, млрд ₹					6.51	4.93	4.99	5.38	6.63	5.96	6.34								5.86	6.32		5.39
EBITDA, млрд ₹												6.33	7.33	6.56	6.2	5.94	6.47	6.12	6.47	7.12	6.21
Баланс стоимость, млрд ₹								65.7		59.29		68.49		61.33		71		64.33		74.59		64.96		78.59		70.63
Операционный денежный поток, млрд ₹			4.69	1.4	4.78	3.31	3.43	3.7											4.51	3.41	3.41	3.41
Операционная прибыль, млрд ₹																	6.28	5.45	5.86	6.32	6.03	5.39	8.5	7.87	8.3	7.33
Операционные расходы, млрд ₹																	7.75	8.31	8.64	8.38	8.59	9.05	9.74	8.55	9.12	9.41
CAPEX, млрд ₹			0.1903	0.4396	0.0974	0.0772	0.171	0.1904											0.0261	0.1186	0.1186	0.1186

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			27.85	11.32	8.06	11.56	13.23	16.86	16.75	20.4	34.79	34.79
Short Term Investments ₹				4.4	18.4	15.76	30.66	31.15	33.38	37.38	20.55	20.55
Long term investments ₹			0.0027		0.526
Total Receivables ₹			12.31	12.03	15.61	14.46	9.25	8.03	9.26	10.83	13.19	13.19
Total Current Assets ₹			41.21	43.01	42.54	43.21	59.76	62.57	66.42	71.69	76.51	76.51
Чистые активы, млрд ₹		3.03	2.61	2.52	2.21	2.45	3.48	2.65	2.56	71.69		66.42
Активы, млрд ₹			56.86	60.21	59.33	61.31	80.21	82.84	87.35	92.76	99.36	99.36
Задолженность, млрд ₹			10.12	27.56	12.26	11.95	14.52	14.35	16.35	18.17	20.77	20.77
Долг, млрд ₹												0.694
Interest income ₹				1.49	0.7948	1.32	1.66	1.14	0.9019	1.67
Расходы на обслуживание долга ₹							0.4737	0.1913	0.122	0.1266	0.2811	0.2811
Чист. проц. доходы, млрд ₹				1.49	0.7948	1.32	1.18	0.9474	0.7798	-0.1266	3.32	1.67
Goodwill ₹	6.09	6.09	6.09	6.09	6.09	6.09	6.09	6.09	6.09	6.09
Себестоимость, млрд ₹	18.81	18.67	19.71	20.87	21.18	22.16			24.06	27.74	29.83	29.83

	2016Q4	2018Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹					13.23	16.1	16.86		17.68		16.75		19.67		20.4		21.46		34.79		24.72
Short Term Investments ₹					30.66	26.19	31.15		26.42		33.38		28.05		37.38		25.77		20.55		26.84
Long term investments ₹	0.4911	0.526
Total Receivables ₹						8.37	8.03		10.01		9.26		9.5	10.58	16.65		11.07		13.19		13.05
Total Current Assets ₹						53.64	62.57		57.31		66.42		60.87	66.92	71.69		61.93		76.51		68.73
Чистые активы, млрд ₹			3.72	3.67	3.48		62.57		57.31		66.42		60.87	2.43	71.69		2.11
Активы, млрд ₹					80.21	73.59	82.84		77.07		87.35		81.65		92.76		82.92		99.36		91.21
Задолженность, млрд ₹					14.52	14.3	14.35		15.74		16.35		17.32		18.17		17.95		20.77		20.58
Interest income ₹								0.1943	0.195	0.2436	0.2725	0.3689	0.295	0.4611		0.9883	0.595	1.02
Расходы на обслуживание долга ₹										0.0326	0.0446		0.0534	0.0659	0.0767		0.0804	0.0937	0.1386	0.047	0.084
Чист. проц. доходы, млрд ₹											0.2279	0.3689	0.2416	0.3952	-0.0767	0.9883	0.5146	0.9243	0.7471	0.636
Goodwill ₹			6.09	6.09	6.09	6.09	6.09		6.09		6.09		6.09		6.09		6.09
Себестоимость, млрд ₹											6.45		6.96	7.24	7.06	7.17	7.48	7.6	7.58	7.57	7.85

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	136.79	139.26	144.6	161.17	169.7	204.13	219	209.05	256.07		256.07
Цена акции ао		4082.55	3708.7	2739.55	3209.45	3964.15	3021.75	4214.85	12776.35	10728.5	10728.5
Число акций ао, млн	85.1	85.63	85.99	86.18	85.88	86.06	86.25	86.4	86.67		86.67
FCF/акцию			131.06	151.18	170.96	220.83	210.86	199.11	203.13		203.13

	2016Q4	2017Q4	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS							55.62	56.76	45.9	50.44	55.48	57.67	48.2	85.13	64.63	66.6
Цена акции ао					4410.86	4356.7	3649.97	3339.52	3167.86	3020.73	3140.85	3572.19	4010.93	4083.74
Число акций ао, млн	85.1	85.63	85.99	86.18

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		22.44	36.31	26.28	28.07	22.26	25.73	27.08	24.81	28.98		28.98	17.22
ROA, %		18.45	19.69	20.85	22.6	18.23	21.27	22.2	20.06	23.1		23.1	10.87
ROS, %			26.78	27.32	27.95	30.08	35.35	36.17	31.7	34.82	34.82	34.82	11.93
ROCE, %	43.05	33.35	50.96	37.17	42.36	32.58	34.52	31.06	29.22			32.05	19.49
Рентаб EBITDA, %				45.16	48.71	49.49	52.18	50.43	46.74			46.74	23.57
Чистая рентаб, %		25.39	26.78	27.32	27.95	30.08	35.35	36.17	31.7	34.82		34.82	11.93
Operation Margin, %			38.09	38.65	42.65	43.86	47.16	46.35	41.95	43.61	43.61	43.61	15.87
Доходность FCF, %				3.34	4.6

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %							4.1	6.61	6.72		7.3		6.79		6.18		8.4		7.17		9.4		9.12	17.22
ROA, %							3.36	5.33	5.56		5.81		5.52		4.87		10.33		4.75		6.15		6.06	10.87
ROS, %														35.06	28.91	30.18	32.59	34.26	28.9	40.62	34.1	35.41	34.51	11.93
ROCE, %	11.22	10.57	9.3	12.19	8.6	8.04	8.19	10.04									8.23		7.17					19.49
Рентаб EBITDA, %									52.31	52.43	51.22	49	46.53	46.16	44.51	44.64	48.43	42.5						23.57
Чистая рентаб, %														35.06	28.91	30.18	32.59	34.26	28.9	40.62	34.1	35.41	34.51	11.93
Operation Margin, %														44.76	39.62	40.41	42.99	41.23	37.32	46.59	47.93	47.64	43.78	15.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27.69	26.17	27.28	20.42	11.98	15.29	16.38	15.61	32.7		32.7	50.75
P/BV	6.21	9.5	7.17	5.73	2.67	3.93	4.36	3.78	9.24		9.24	7.36
P/S	7.03	7.01	7.45	5.71	3.6	5.41	5.92	4.95	11.39		11.39	5.54
P/FCF			29.94	21.72				19.36	18.91	18.91	18.91	225.70
E/P	0.0361	0.0382	0.0367	0.049				0.0542	0.0667	0.0667	0.0667	0.05
EV/EBITDA											10.51	16.05
EV/Ebit									11.71	11.71	11.71
EV/S								4.91	4.39	4.39	4.39	5.19
EV/FCF									15.9	15.9	15.9	218.89
Debt/EBITDA								0.0261	0.0261	0.0261	0.0261	1.10
Netdebt/Ebitda								0	0	0	0	0.84
Debt/Ratio								0.0075	0.007	0.007	0.007	0.14
Debt/Equity								0.0104	0.0104	0.0104	0.0104	1.00
Debt/Net Income								0.0384	0.0313	0.0313	0.0313	4.37
Бета								0.4877	-1.73	0.6566	0.6566	0.73
Индекс Альтмана								6.05	5.77	5.77	5.77	7.94

	2016Q4	2017Q4	2018Q4	2019Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
P/E			102.39	56.77	58.53	42.85	22.24	29.27	31.18	27.46	49.76	48.82	50.75
P/BV			6.79	4.17	3.93	6.35	4.36	4.01	3.67	5.48	9.24	14.09	7.36
P/S			26.42	22.35	22.25	15.61	8.2	9.71	9.61	8.28	15.91	15.94	5.54
E/P	0.0119	0.0091	0.0098	0.0176									0.05

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	41.02	15.23	8.48	14.47	11.12	0.0361	15.47	16.42	19.46		19.46
Дивиденд	18	1	17	13		18	2	190	225	240	240
Див доход, ао, %		2.93	4.69	3.31	4.22	6.44	5.15	5.62	5.33	2.96	2.96	15.81
Дивиденды / прибыль, %		145.2	71.58	116.98	80.27	0.2467	87.78	91.38	90.89	87.68	87.68	30.87

	2006Q3	2014Q3	2015Q3	2016Q3	2017Q2	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q2	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						14.47	11.12	11.12	11.12	11.12	0.0503	0.0503	0.0361	0.0361				0.0169
Дивиденд	5	485	18	1	17			13							18	2	19		225
Див доход, ао, %	0.3716	14.04	4.53	2.84	4.63			3.25							7.4	5.69	5.69		6.3	15.81
Дивиденды / прибыль, %						613.73	276.82	316.01	363.52	341.23	1.33	1.4	0.7899	1.34				0.3855		30.87

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	44.03	47.44	46.08	41.95
Персонал, чел				8593	8593

	2023Q3	CAGR 5
ebit_margin	37.32

	CAGR 5