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Consolidated Standalone

Firstsource Solution

₹186 0.6 | 0.3%

Market Cap ₹13095 Cr.

Stock P/E 25.2

P/B 3.5

Current Price ₹186

Book Value ₹ 52.7

Face Value 10

52W High ₹229

Dividend Yield 1.88%

52W Low ₹ 122.2

Edit Ratio

Firstsource Solution Research see more...

Overview Inc. Year: 2001Industry: BPO/ITeS

Firstsource Solutions Ltd is a business process management (BPM) agency, offering consumer-centric solutions across the complete loan value chain. The Company's segments include Banking and Financial Services (BFS), Healthcare, Communications, Media and Technology (CMT), and Diversified Industries. It has an established presence in India, the United States (US), the United Kingdom (UK), and the Philippines. The Company's services include Contact Center, Backoffice, Platform, Automation and Analytics, and Business Technology Services. The Company, thru its subsidiary, Sourcepoint Inc., has a strategic partnership agreement with mortgages business organization underneath which Sourcepoint provides enterprise manner management offerings. The Company's subsidiaries also consist of Firstsource Solutions UK Ltd, Firstsource BPO Ireland Ltd, Firstsource Group USA, Inc., One Advantage LLC, Firstsource Solutions USA LLC, Kramer Technologies, LLC and Firstsource Solutions USA LLC.

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Firstsource Solution Share Price

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Peer Comparison

Firstsource Solution Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 1464 1544 1472 1488 1505 1557 1529 1540 1597 1670
Other Income 0 -0 6 49 62 13 2 17 15 3
Total Income 1464 1544 1479 1538 1567 1569 1531 1557 1612 1673
Total Expenditure 1226 1299 1291 1297 1295 1313 1289 1311 1359 1420
Operating Profit 238 244 187 241 272 257 242 246 252 253
Interest 15 19 19 20 20 21 25 26 25 27
Depreciation 62 70 64 66 69 64 61 65 66 67
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 161 156 105 155 184 172 155 154 161 159
Provision for Tax 26 24 20 26 26 31 29 28 32 26
Profit After Tax 135 132 85 129 158 141 126 127 129 134
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 135 132 85 129 158 141 126 127 129 134
Adjusted Earnings Per Share 1.9 1.9 1.2 1.9 2.3 2 1.8 1.8 1.8 1.9

Firstsource Solution Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 2844 3127 3035 3217 3556 3535 3826 4099 5078 5921 6022 6336
Other Income 49 11 9 9 7 8 8 9 4 4 134 37
Total Income 2893 3138 3044 3227 3563 3543 3834 4108 5082 5925 6157 6373
Total Expenditure 2554 2765 2647 2819 3113 3066 3278 3445 4241 4964 5199 5379
Operating Profit 340 373 396 408 450 477 556 662 840 960 957 993
Interest 92 94 80 61 54 53 46 83 87 64 79 103
Depreciation 88 76 72 61 59 66 74 185 206 249 263 259
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -115 0 0 0
Profit Before Tax 159 203 244 286 337 358 436 394 432 647 615 629
Provision for Tax 13 10 10 25 58 31 58 55 70 111 102 115
Profit After Tax 146 193 234 261 279 327 378 340 362 537 514 516
Adjustments 0 -0 -0 0 0 -0 0 0 0 1 0 0
Profit After Adjustments 147 193 234 261 279 327 378 340 362 537 514 516
Adjusted Earnings Per Share 2.2 2.9 3.5 3.9 4.1 4.8 5.5 4.9 5.2 7.7 7.4 7.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 2% 14% 11% 8%
Operating Profit CAGR -0% 13% 15% 11%
PAT CAGR -4% 15% 9% 13%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 43% 14% 30% 21%
ROE Average 16% 16% 15% 14%
ROCE Average 17% 17% 16% 13%

Firstsource Solution Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 1714 2091 2089 1777 2028 2352 2721 2765 2799 3033 3367
Minority's Interest 1 1 2 2 1 1 1 1 1 0 0
Borrowings 850 664 414 410 358 14 7 3 85 273 139
Other Non-Current Liabilities 84 76 52 -102 -110 -170 -179 236 275 586 303
Total Current Liabilities 724 857 870 739 912 983 895 1331 1402 1534 1560
Total Liabilities 3372 3689 3427 2825 3190 3180 3444 4336 4561 5427 5370
Fixed Assets 2514 2730 2444 2022 2068 2080 2159 2871 2998 3744 3716
Other Non-Current Assets 198 206 236 156 338 311 434 361 332 262 245
Total Current Assets 654 748 744 647 784 789 851 1104 1231 1421 1408
Total Assets 3372 3689 3427 2825 3190 3180 3444 4336 4561 5427 5370

Firstsource Solution Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 187 89 185 80 69 39 123 47 189 132 83
Cash Flow from Operating Activities 199 396 246 297 200 315 400 410 976 704 795
Cash Flow from Investing Activities 583 -13 -104 -101 -231 92 -204 14 -348 -595 16
Cash Flow from Financing Activities -881 -286 -246 -207 4 -327 -273 -277 -689 -158 -743
Net Cash Inflow / Outflow -99 96 -105 -11 -28 80 -77 148 -61 -49 68
Closing Cash & Cash Equivalent 89 185 80 69 39 123 47 191 132 83 152

Firstsource Solution Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.23 2.92 3.52 3.88 4.1 4.76 5.47 4.9 5.2 7.71 7.37
CEPS(Rs) 3.57 4.08 4.6 4.78 4.96 5.72 6.54 7.57 8.16 11.28 11.15
DPS(Rs) 0 0 0 0 0 1.5 2 2.5 3 3.5 3.5
Book NAV/Share(Rs) 25.98 31.62 31.31 26.27 29.59 34.08 39.19 39.68 39.81 42.78 47.37
Core EBITDA Margin(%) 10.21 11.58 12.76 12.38 12.44 13.27 14.33 15.94 16.47 16.16 13.67
EBIT Margin(%) 8.83 9.51 10.68 10.79 10.99 11.62 12.59 11.64 10.22 12.01 11.53
Pre Tax Margin(%) 5.6 6.5 8.04 8.9 9.48 10.13 11.39 9.62 8.5 10.93 10.22
PAT Margin (%) 5.14 6.18 7.73 8.11 7.85 9.24 9.87 8.29 7.12 9.06 8.53
Cash Profit Margin (%) 8.25 8.6 10.11 10 9.51 11.1 11.82 12.81 11.19 13.27 12.9
ROA(%) 3.97 5.47 6.59 8.35 9.28 10.25 11.41 8.73 8.13 10.74 9.52
ROE(%) 9.32 10.18 11.24 13.54 14.76 15 14.97 12.44 13.09 18.65 16.35
ROCE(%) 7.71 9.51 10.14 12 13.81 13.66 15.29 13.86 14.8 19.1 16.86
Receivable days 47.36 40.18 35.53 33.64 31.34 35.36 36.52 42.03 50.31 55.59 60.58
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 4.59 8.62 8.79 8.7 10.19 11.14 8.61 5.62 21.92 16.21 14.31
Price/Book(x) 0.39 0.8 0.99 1.28 1.41 1.56 1.2 0.69 2.86 2.92 2.23
Dividend Yield(%) 0 0 0 0 0 2.83 4.25 9.09 2.63 2.8 3.32
EV/Net Sales(x) 0.65 0.85 0.99 0.96 1.06 1.18 0.98 0.62 1.65 1.63 1.33
EV/Core EBITDA(x) 5.44 7.14 7.59 7.57 8.38 8.78 6.76 3.87 9.99 10.03 8.38
Net Sales Growth(%) 26.12 9.95 -2.95 6.02 10.52 -0.57 8.23 7.12 23.9 16.6 1.71
EBIT Growth(%) 73.14 18.35 9.03 7.06 12.61 5.15 17.28 2.66 8.74 37 -2.37
PAT Growth(%) 135.12 32.08 21.37 11.28 7.02 16.95 15.68 -10.08 6.47 48.35 -4.25
EPS Growth(%) 54.78 31.22 20.24 10.19 5.76 16.04 14.94 -10.44 6.13 48.38 -4.4
Debt/Equity(x) 0.74 0.57 0.49 0.5 0.48 0.29 0.21 0.31 0.22 0.34 0.25
Current Ratio(x) 0.9 0.87 0.85 0.88 0.86 0.8 0.95 0.83 0.88 0.93 0.9
Quick Ratio(x) 0.94 0.9 0.89 0.92 0.88 0.82 0.96 0.84 0.89 0.95 0.93
Interest Cover(x) 2.73 3.16 4.05 5.71 7.26 7.77 10.49 5.75 5.95 11.12 8.79
Total Debt/Mcap(x) 1.88 0.72 0.5 0.39 0.34 0.18 0.17 0.44 0.08 0.12 0.11

Firstsource Solution Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 53.66 53.66 53.66 53.66 53.66 53.66 53.66 53.66 53.66 53.66
FII 9.6 7.79 7.95 8.41 8.4 8.96 9.98 10.22 9.89 9.59
DII 14.77 14.75 14.56 13.26 14.17 15.06 15.17 16.22 18.16 19.27
Public 21.97 23.8 23.83 24.68 23.77 22.33 21.19 19.91 18.3 17.49
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 3.5 times its book value.
  • The company has delivered a poor profit growth of 9% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Firstsource Solution News

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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