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Fincash » Search » Oracle Financial Services Software Ltd

Oracle Financial Services Software Ltd

Updated on October 15, 2020

Stock/Share Code - OFSS

Oracle Financial Services Software is engaged in developing, selling and marketing computer software, computer systems; providing consultancy and other information technology related activities(Source : 201903 Annual Report Page No:21)

Below is the details of OFSS Oracle Financial Services Software Ltd

Market Cap₹26,058 Cr.
Current Price ₹3,232.9 as on 21 Oct 20
52 Week High / Low Price₹3,262.7 / ₹1,506
Face Value₹5
Stock P/E15.41
Book Value₹640.72
Dividend Yield5.94 %
ROCE42.71 %
ROE33.71 %
Sales Growth (3yrs)-1.92 %
SectorIT - Software
IndustryComputers - Software - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Stock is providing a good dividend yield of 5.94%. Company has a good return on equity (ROE) track record: 3 Years ROE 32.86% Company has been maintaining a healthy dividend payout of 69.35%
Cons: The company has delivered a poor growth of 1.08% over past five years.

Oracle Financial Services Software Ltd Price Chart

Oracle Financial Services Software Ltd Price Chart

Oracle Financial Services Software 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. Oracle Fin.Serv. ₹468.5 15.41 ₹26,070.88 Cr. 5.94 ₹455.63 Cr. 31.35 7.41 1003.92 42.71
2. Mphasis ₹1,301.3 17.23 ₹20,589.21 Cr. 3.15 ₹275.12 Cr. 3.94 10.94 2288.21 26.16
3. L&T Technology ₹63.1 22.36 ₹16,362.3 Cr. 1.34 ₹117.2 Cr. -42.52 -3.92 1294.70 42.59
4. Hexaware Tech. ₹469.9 17.51 ₹11,885.09 Cr. 1.13 ₹152.45 Cr. -7.54 19.93 1569.12 30.44
5. Coforge ₹2,511.6 25.45 ₹11,654.74 Cr. 1.61 ₹79.9 Cr. 9.80 9.80 1057.00 26.90
6. Persistent Sys ₹1,207.6 21.05 ₹7,323.43 Cr. 1.25 ₹90.01 Cr. 9.14 19.14 991.39 18.57
7. Tata Elxsi ₹1,543.75 24.24 ₹6,693.47 Cr. 1.53 ₹68.87 Cr. 41.16 10.72 400.49 34.96
8. Infibeam Avenues ₹84.6 50.28 ₹5,081.79 Cr. 0.13 ₹29.24 Cr. -39.39 -54.58 135.91 4.41

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Oracle Financial Services Software 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

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -1,0039069299858788358839358498369061,004
YOY Sales Growth %10.48%-5.00%7.47%-3.73%-12.47%-7.84%-5.00%-5.16%-3.29%0.10%2.67%7.41%
Expenses -593565646429426402427424388377406399
Employee Cost %47.19%46.61%53.63%30.42%35.77%35.77%31.40%30.81%35.27%35.21%34.12%30.54%
Operating Profit410341284556452433456510461458500605
OPM %41%38%31%56%51%52%52%55%54%55%55%60%
Other Income141542354318433835524538
Interest000000022231
Depreciation151314121211152120212121
Profit before tax410342311579483440484526474488521621
Tax %25%34%43%35%33%34%39%34%24%24%3%27%
Net Profit307226177374322290297347362371503456
EPS in Rs36.0126.4820.7843.7537.6533.7734.6240.4342.1843.1958.5853.03
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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -2,2132,2432,3612,6062,9383,1593,3413,5283,7363,8623,5813,5263,595
Sales Growth %23.41%1.39%5.22%10.39%12.73%7.55%5.75%5.61%5.89%3.36%-7.27%-1.55%
Expenses -1,5591,5261,4211,6861,8141,9852,0392,2172,3672,4061,6831,5951,570
Manufacturing Cost %6.60%2.23%1.67%1.73%1.46%0.90%1.28%1.28%1.08%1.12%1.10%0.99%
Employee Cost %47.79%47.31%44.57%48.09%49.08%49.89%47.81%47.92%48.47%48.13%33.22%33.78%
Other Cost %16.06%18.46%13.96%14.86%11.22%12.05%11.94%13.62%13.80%13.05%12.68%10.47%
Operating Profit6547189409201,1231,1741,3021,3121,3691,4561,8981,9312,025
OPM %30%32%40%35%38%37%39%37%37%38%53%55%56%
Other Income1216712968644062137520638089139169169
Interest0000000000088
Depreciation43373440596463506757508383
Profit before tax7327471,0341,5661,5051,7311,6141,4681,6831,4871,9862,0092,104
Tax %5%12%6%30%32%34%34%39%23%32%35%21%
Net Profit6966619681,0891,0291,1481,0588981,2881,0061,2821,5831,691
EPS in Rs83.0678.80115.37129.70122.43136.486.0169.19151.35117.78149.51184.29196.98
Dividend Payout %0%0%0%0%0%0%532%95%112%110%0%98%

Compounded Sales Growth

  • 10 Years:: 4.62%
  • 5 Years:: 1.08%
  • 3 Years:: -1.92%
  • TTM:: 1.83%

Compounded Profit Growth

  • 10 Years:: 9.11%
  • 5 Years:: 8.38%
  • 3 Years:: 12.03%
  • TTM:: 34.71%

Return on Equity

  • 10 Years:: 3.97%
  • 5 Years:: -5.72%
  • 3 Years:: -4.47%
  • 1 Year:: -1.65%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -424242424242424243434343
Equity Capital41.8841.9341.9541.9942.0342.0742.3142.4342.5542.7142.8942.94
Reserves3,4684,1355,1086,2057,2508,4132,9483,9152,6313,7643,8375,465
Borrowings0000000000055
Other Liabilities -7086126728671,0341,3142,8131,0652,429844565503
Trade Payables11261883724278564227
Advance from Customers20010282920000
Other liability items6966096668481,0251,2762,7069472,421788523477
Total Liabilities4,2174,7895,8237,1148,3269,7695,8035,0225,1024,6514,4456,067
Fixed Assets -237207309356374338297251253221249294
Gross Block501488596637688707713638680688755869
Accumulated Depreciation264281287282314369416386427467507575
CWIP10113056541312021200
Investments720725729729729728728759755778765768
Other Assets -3,1593,7274,7285,9757,2098,6904,7774,0104,0943,6493,4315,005
Trade receivables1,1718777631,1449691,157691805508632487415
Cash Equivalents1,0841,7592,5383,5115,0186,1873,0152,1912,4381,8801,7063,254
Loans n Advances9041,091710767546752404440477480387393
Other asset items00718553677595667575672657851943
Total Assets4,2174,7895,8237,1148,3269,7695,8035,0225,1024,6514,4456,067

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -4426597224331,1466289747377051,0671,0531,485
Profit from operations7018249669851,2001,3271,2611,3831,4341,4981,9951,977
Receivables-30922286-331144-219443-155243-10712685
Payables188-8431147-429-122-1744-1-16
Loans Advances-6-5-1-4616-341900000
Operating investments0000000-190000
Other WC items0-54-1170207155-92102-377124-283-20
Working capital changes-12879-1-230363-68358-70-15161-15849
Direct taxes-141-210-250-317-4170-644-576-579-492-785-541
Other operating items00000-631000000
Exceptional CF items9-347-500000000
Cash from Investing Activity --382-433-1,005-387-1,234-6563,7331,0872,184-1,287274-1,523
Fixed assets purchased-69-36-65-77-41-29-14-23-56-28-74-47
Fixed assets sold001010204000
Investments sold111001000200
Subsidy received000030000000
Investment income300000000000
Interest received686510424936143055219714842100114
Dividends received0003110000279000
Invest in subsidiaries0-5-7000000000
Loans to subsidiaries00000000000-11
Acquisition of companies00000000000-2
Other investing items-386-459-1,039-871-1,558-1,0583,1939131,810-1,302248-1,577
Cash from Financing Activity --07361514-4,690-1,779-925-1,668-1,267-33
Proceeds from shares1.056.914.287.4816.0314.55109.4657.5258.9458.7974.994.32
Interest paid fin0.000.000.000.000.000.000.000.000.000.000.00-8.02
Dividends paid0.000.000.000.000.000.00-4,101.78-1,525.94-850.12-1,449.92-1,113.15-3.61
Financial liabilities-1.20-1.21-1.22-1.04-0.84-0.46-0.16-0.110.000.000.00-26.15
Other financing items0.010.880.000.000.000.00-697.10-310.65-134.22-277.12-228.840.00
Net Cash Flow59233-28152-73-1418451,963-1,88860-72

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %25%19%22%23%22%22%28%42%44%46%52%43%
Debtor Days193143118160120134768350605043
Inventory Turnover

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Disclaimer:
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.