NSE: FSL - Firstsource Solutions Limited

Yield per half year: +17.64%
Dividend yield: +4.10%
Sector: Technology

Reporting Firstsource Solutions Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
22.25 27.31 26.84 41.74 33.16 36.43 110.11 82.79 97.04 88.79
Выручка, млрд ₹
31.75 35.56 35.35 37.87 40.5 50.33 58.66 59.86 63.36 63.36
Чистая прибыль, млрд ₹
2.65 2.8 3.27 3.78 3.4 3.62 5.37 5.14 5.15 5.15
EV, млрд ₹
35.68 35.57 47.13 38.17 43.91 115.78 107.47 86.44 148.61 148.61
EBIT, млрд ₹
3.5 3.78 3.99 4.63 4.53 6.01 7.11 7.25 6.96 6.96
EBITDA, млрд ₹
4.16 4.37 4.65 5.37 6.38 8.07 9.6 9.89 9.56 9.56
Баланс стоимость, млрд ₹
24.25 20.28 23.52 27.21 27.65 27.99 30.33 33.67 37 37
FCF, млрд ₹
2.14 1.13 2.53 2.76 2.97 8.02 6.19 7.41 5.6 5.6
Операционный денежный поток, млрд ₹
3 1.98 3.15 3.85 4.1 9.76 7.04 7.95 6.45 6.45
Операционная прибыль, млрд ₹
2.96 3.88 4.09 4.8 4.74 6.36 7.1 6.94 21.58 21.58
Операционные расходы, млрд ₹
6.22 7.54 7.08 7.23 8.72 10.06 13.17 15.55 2.02 2.02
CAPEX, млрд ₹
0.8579 0.8537 0.6251 1.09 1.13 1.73 0.8503 0.5362 0.851 0.851


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 ₹
0.736 0.4494 1.31 0.558 2.02 1.41 0.956 1.52 1.75 1.75
Short Term Investments ₹
0.7711 1.52 0.2207 1.22 -3.14 0.8257 1.19 0.6754 0.3333 0.3333
Long term investments ₹
0.03 0.055 0.08 0.098 0.098
Total Receivables ₹
4.4 4.73 5.53 5.81 7.99 8.85 9.62 10.41 11.94 11.94
Total Current Assets ₹
7.88 7.83 7.89 8.4 11.04 12.31 14.21 14.08 15.37 15.37
Чистые активы, млрд ₹
0.8554 0.8073 0.9209 0.886 1.16 5.88 7.49 9.04 6.73 6.73
Активы, млрд ₹
36.67 35.19 33.98 36.76 45.87 48.3 57.09 56.64 60.83 60.83
Short Term Debt ₹
5.1 5.64 6.58 5.51 9.48 6.23 9.21 8.55 9.73 9.73
Long Term Debt ₹
4 3.54 0.1134 0.0603 0.0278 0.8455 8.99 5.86 0.0422 0.0422
Задолженность, млрд ₹
12.4 14.9 10.45 9.54 18.21 20.3 26.75 22.97 23.82 23.82
Чистый долг, млрд ₹
8.64 8.78 5.41 5.02 11.53 10.53 16.88 12.42 13.58 13.58
Долг, млрд ₹
9.1 9.18 6.69 5.57 9.5 7.08 17.84 13.93 15.33 15.33
Interest income ₹
0.44 0.4388 0.3606 0.2416 0.4944 0.5223 0.6394 0.7897
Расходы на обслуживание долга ₹
0.5244 0.4532 0.404 0.29 0.5832 0.5223 0.6394 0.7897 1.42 1.42
Чист. проц. доходы, млрд ₹
-0.5221 -0.4867 -0.4323 -0.8192 -0.5223 -0.6394 -0.7897 0.0099 0.7897
Goodwill ₹
26.25 23.45 24.69 19.22 19.31 20.45 22.32 21.95 27.21 29.45
Амортизация, млрд ₹
0.662 0.5896 0.6592 0.7444 1.85 2.06 2.49 2.63 2.6 2.6
Себестоимость, млрд ₹
21.98 24.13 24.18 25.84 27.03 33.9 38.15 38.67 37.89 37.89
Товарно материальные запасы ₹
-0.7677 -1.52 -0.22 -5.81 0.8897 1.11 1.99 0.315 0.3088 0.3088


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.97 4.75 5.45 4.89 5.13 7.62 7.32 7.34 7.34
Цена акции ао 40.85 46.9 41.1 101.5 183.1 102.3 184.85 376 356.75 356.75
Число акций ао, млн 686.33 686.53 695.94 694.11 703.77 705.52 705.5 701.66 701.62 701.62
FCF/акцию 3.12 1.64 3.63 3.98 4.22 11.37 8.77 10.57 7.98 7.98


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.93 13.81 13.88 13.89 12.28 12.92 18.43 16.05 14.57 14.57 17.34
ROA, % 7.23 7.96 9.61 10.28 7.41 7.49 10.2 9.03 8.76 8.76 11.91
ROIC, % 11.67 13.74 14.94 15.32 19.27 16.12 16.11 15.85 15.85 26.63
ROS, % 7.87 9.24 9.98 8.39 7.19 9.16 8.58 8.12 8.12 8.12 10.09
ROCE, % 18.62 16.94 17.01 16.37 21.46 17.04 17.67 15.67 18.81 15.67 24.69
Ebit margin, % 11.78 10.31 12.12 12.12 10.99 10.99 10.99
Рентаб EBITDA, % 12.28 13.14 14.19 15.75 16.04 16.37 16.52 15.09 15.09 15.09 18.80
Чистая рентаб, % 8.35 7.87 9.24 9.98 8.39 7.19 9.16 8.58 8.12 8.12 10.09
Operation Margin, % 10.91 11.57 12.67 11.71 12.64 12.11 11.6 34.05 34.05 34.05 19.98
Доходность FCF, % 15.13 8.98 7.83 4.2 6.05 8.33 8.15 7.29 7.47 7.64


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
10.31 9.59 12.78 8.78 10.73 30.44 16.86 14.41 26.23 26.23 48.42
P/BV
1.13 1.32 1.77 1.22 1.32 3.93 2.99 2.2 3.65 3.65 8.52
P/S
0.8602 0.7549 1.18 0.8757 0.8995 2.19 1.54 1.24 2.13 2.13 5.64
P/FCF
23.8 16.53 12 12.27 13.72 13.39 13.09 15.86 15.86 15.86 -202.55
E/P
0.1043 0.0782 0.1139 0.0932 0.0328 0.0649 0.0529 0.058 0.058 0.058 0.12
EV/EBITDA
8.58 8.15 10.14 7.11 6.88 14.34 11.19 8.74 15.54 15.54 23.32
EV/EBIT
6.47 16.57 15.11 11.92 21.35 21.35 21.35
EV/S
1 1.33 1.01 1.08 2.3 1.83 1.44 2.35 2.35 2.35 5.70
EV/FCF
31.55 18.66 13.81 14.79 14.43 17.37 11.66 26.55 26.55 26.55 -244.71
Debt/EBITDA
2.1 1.44 1.04 1.49 0.877 1.86 1.41 1.6 1.6 1.6 0.84
Netdebt/Ebitda
2.01 1.17 0.9342 1.81 1.3 1.76 1.26 1.42 1.42 1.42 0.56
Debt/Ratio
0.2609 0.197 0.1515 0.2072 0.1466 0.3125 0.246 0.252 0.252 0.252 0.10
Debt/Equity
0.4528 0.2847 0.2046 0.3436 0.2529 0.5881 0.4138 0.4143 2.28 0.4143 1.93
Debt/Net Income
3.28 2.05 1.47 2.8 1.96 3.32 2.71 2.98 2.98 2.98 -0.24
Бета
1.54 -3.22 -2.1 -2.1 0.14
Индекс Альтмана
2.51 3.2 2.88 2.7 4.86 3.77 4.12 3.56 3.57 3.57 13.00


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.24 1.25 1.25 1.24 3.76 2.04 2.38 2.41 2.41
Дивиденд
1.5 2 2.5 3 3.5 7 4 7.5
Див доход, ао, %
2.5 4.19 4.83 1.92 6.16 5.11 3.08 4.1 1.22
Дивиденды / прибыль, %
46.89 44.56 38.21 32.88 110.75 56.34 44.36 46.42 46.74 46.74 34.18


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
23018 23018