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Firstsource Solutions Ltd

Updated on May 21, 2020

Stock/Share Code - FSL

Firstsource Solutions is engaged in the business of providing customer management services like contact center, transaction processing and debt collection services including revenue cycle management in the healthcare industry.(Source : 201903 Annual Report Page No: 102)

Below is the details of FSL Firstsource Solutions Ltd

Market Cap₹2,130 Cr.
Current Price ₹30.5 as on 27 May 20
52 Week High / Low Price₹57.85 / ₹20.1
Face Value₹10
Stock P/E10.81
Book Value₹31.72
Dividend Yield8.14 %
ROCE10.03 %
ROE8.93 %
Sales Growth (3yrs)-4.25 %
SectorIT - Software
IndustryComputers - Software - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Stock is trading at 0.97 times its book value Stock is providing a good dividend yield of 8.14%. Company has been maintaining a healthy dividend payout of 41.03%
Cons: The company has delivered a poor growth of -3.49% over past five years. Tax rate seems low Company has a low return on equity of 9.23% for last 3 years. Contingent liabilities of Rs.941.35 Cr. Earnings include an other income of Rs.76.12 Cr. Company has high debtors of 205.71 days.

Firstsource Solutions Ltd Price Chart

Firstsource Solutions Ltd Price Chart

Firstsource Solutions Ltd Peer Comparison in IT - Software

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. L & T Infotech ₹53.85 19.50 ₹28,700.44 Cr. 0.76 ₹377.3 Cr. 0.48 13.68 2811.10 46.57
2. Mindtree ₹891.45 21.80 ₹13,755.92 Cr. 0.36 ₹206.2 Cr. 3.93 11.48 2050.50 31.17
3. L&T Technology ₹53.85 14.84 ₹11,642.07 Cr. 0.67 ₹198.3 Cr. 9.74 8.53 1318.10 42.42
4. NIIT Tech. ₹88.95 18.69 ₹8,408.02 Cr. 2.30 ₹113.6 Cr. 12.49 14.10 1109.30 29.83
5. Hexaware Tech. ₹238.6 11.03 ₹7,621.44 Cr. 4.31 ₹174.96 Cr. 26.34 21.97 1541.76 33.16
6. Tata Elxsi ₹751 18.77 ₹4,807.43 Cr. 1.75 ₹82.08 Cr. 15.14 8.34 438.89 51.29
7. Persistent Sys ₹526.1 11.79 ₹4,010.4 Cr. 2.29 ₹83.82 Cr. -0.77 11.36 926.37 20.09
8. Firstsour.Solu. 10.81 ₹2,130.05 Cr. 8.14 ₹52.44 Cr. 15.00 31.80 251.84 10.03

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Firstsource Solutions Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -240244212211194202192191183208221252
YOY Sales Growth %14.87%9.76%-8.19%-14.53%-19.02%-16.87%-9.61%-9.42%-6.06%2.5%14.95%31.8%
Expenses -176183158147139142143139158138170180
Employee Cost %47.01%49.52%49.61%47.16%46.23%46.58%49.64%48.81%55.03%49.18%55.07%49.88%
Operating Profit656154645661495225705071
OPM %27%25%25%30%29%30%26%27%14%34%23%28%
Other Income35521234535514
Interest-222-130000345
Depreciation455666667161718
Profit before tax655951614957464971553462
Tax %16%14%14%16%5%18%12%7%7%11%12%16%
Net Profit555144514647404666493052
EPS in Rs0.800.740.640.750.680.690.580.660.950.700.430.76
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -494553662703754881917914875940861768863
Sales Growth %14.15%12.06%19.55%6.23%7.3%16.78%4.15%-0.35%-4.29%7.45%-8.38%-10.82%%
Expenses -391490541605688745727706676710627581647
Manufacturing Cost %8.09%9.05%8.76%4.42%4.81%9.67%9.23%10.34%10.55%9.64%8.6%8.66%%
Employee Cost %47.88%49.87%49.92%52.18%56.56%53.56%50.24%47.92%48.51%48.78%48.29%49.98%%
Other Cost %23.22%29.56%23.03%29.44%29.91%21.37%19.8%18.96%18.26%17.13%15.88%16.99%%
Operating Profit103641219866136190208198230235187216
OPM %21%12%18%14%9%15%21%23%23%24%27%24%25%
Other Income2327228561029315191815136276
Interest25270352766531821977212
Depreciation53525257605853463219222458
Profit before tax4713627042117134160176219219223222
Tax %-23%-15%-8%5%-8%0%0%-2%14%14%12%11%
Net Profit5815676645117134164151188192199197
EPS in Rs1.350.351.571.541.051.782.042.462.252.772.802.882.84
Dividend Payout %0%0%0%0%0%0%0%0%0%0%54%69%

Compounded Sales Growth

  • 10 Years:: 3.33%
  • 5 Years:: -3.49%
  • 3 Years:: -4.25%
  • TTM:: 10.61%

Compounded Profit Growth

  • 10 Years:: 30.26%
  • 5 Years:: 8.18%
  • 3 Years:: 10.45%
  • TTM:: 9.79%

Return on Equity

  • 10 Years:: 0.75%
  • 5 Years:: -0.26%
  • 3 Years:: -7.55%
  • 1 Year:: -40.27%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -427428429431431658660666673681687691693
Equity Capital427.31428.19429.21430.64430.78657.67659.74666.29673.32681.31686.52691.07
Reserves885155604924495757209621,1001,3181,4481,5881,508
Borrowings1,1241,3431,2061,3351,1961201942351931861611205
Other Liabilities -5051367519421726819510091118988984
Trade Payables36.5671.0950.0659.7554.0747.6836.7226.1825.4134.9627.9932.2229.2
Total Liabilities2,1452,4222,2702,4522,2931,6201,7691,9632,0562,3032,2492,3802,490
Fixed Assets -10913711115713796865839555672244
Gross Block295.7375.45395.06489.64485.35503.06517.03534.25430.77451.71326.21308.12
Accumulated Depreciation186.98238.63284.05332.21348.83406.65431.43475.77391.81396.24270.29236.54
CWIP6760220012000
Investments1,7011,8651,1111,1051,1921,1691,1731,2461,2681,3451,2191,3161,268
Other Assets -3294141,0421,189963354510658748901974992978
Trade receivables108.67143.6799.43152.99155.282.72185.24233.55319.56371.93564.74432.89441.47
Cash Equivalents31.1815.3111.84147.56556.3325.3328.7826.136.315.7114.3613.136.89
Loans n Advances189.24254.78930.84787.42122.4193.62111.25192.26268.7374.13287.77387.7282.28
Other Assets etc000101.12128.76151.94185.1206.22123.56138.84107.55158.49447.58
Total Assets2,1452,4222,2702,4522,2931,6201,7691,9632,0562,3032,2492,3802,490

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -83471577892330-1751777841221
Profit from operations100.7787.92118.3698.4777.59186.83210.34277.02188.71222211.8249.14
Receivables4.72-28.1126.29-52.14-1.3384.44-99.78-40.32-82.22-56.78-164.86104.24
Payables-2.8126.14-19.3621.2921.730000000
Loans Advances-9.95-25.347.0536.2426.126.26-2.733.271.61000
Direct taxes-10.07-13.77-14.94-25.37-32.53-21.25-39.06-32.24-42.33-36.51-58.94-44.52
Other operating items0000053.68-86.17-187.1511.08-50.3753.07-87.66
Cash from Investing Activity --1,306-61-88282226000-51-21-105124-106
Fixed assets purchased000-25.29-39.1-16.22-2.640-16.17-31.31-21.86-42.58
Fixed assets sold0.644.323.520.841.3601.6610.030.850.652.070.54
Investments purchased-1126.39-457.94-1125.47-1770.14-880.85-907.660-781.86-3.86-1431.73-1250.62-1408.25
Investments sold1225.9479.111052.281753.24955.69989.920.57720.9201359.941380.921342.38
Interest received15.541.3310.2336.4641.9900.83.350.640.490.220.44
Dividends received0000042000000
Invest in subsidiaries-1356.48-5.5900-35.970000000
Investment in group cos0000000-3-2.5-2.5-1.80
Acquisition of companies-6.66-6.660000000000
Other investing items-58.85-75.2-28.1332.83178.54491.56000-0.4414.581.84
Cash from Financing Activity -1,014-2-7329-395-97020-3-456-166-117
Proceeds from shares02.3401.850.25266.242.6511.2611.7115.7810.1414.24
Redemption of debentures00000-1301.94000000
Proceeds from borrowings1088.38133.272.3643.3436.5000012.4600
Repayment of borrowings-50.96-136.3-62.67-1.78-424.9700000-61.930
Interest paid fin-2.18-1.42-15.37-13.92-6.62-4.96-9.22-15.13-9.07-6.67-6.63-1.58
Dividends paid00000000000-124.23
Share application money002.38000000000
Other financing items-21.48000070.4926.81.13-47.99-15.6-107.51-5.24
Net Cash Flow-210-16-3136-82-413-310-21-1-1

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %5%14%4%4%5%10%10%10%9%11%10%10%
Debtor Days8095557975347493133144239206
Inventory Turnover

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All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.