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| Firstsource Solutions Limited |
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Financials-Firstsource Solutions Limited| Sector: IT Enabled Services | | BSE:532809 | NSE:FSL | Bloomberg:FSOL@IN | Reuters:FISO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE684F01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
4057.28 |
2599.02 |
56.11 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
85.57 |
78.34 |
9.23 |
| Total Income |
4142.85 |
2677.36 |
54.74 |
| Total Expenses |
-2764.38 |
-2066.55 |
33.77 |
| OPBDIT |
6907.23 |
4743.91 |
45.60 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-205.24 |
-2066.55 |
-90.07 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-230.41 |
-100.81 |
128.56 |
| After Tax Profit |
1148.06 |
510.00 |
125.11 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4326.82 |
99.96 |
2535.42 |
99.96 |
1052.75 |
99.99 |
| Operating Income (OI) |
4328.60 |
100.00 |
2536.31 |
100.00 |
1052.87 |
100.00 |
| OPBDIT |
1305.47 |
30.16 |
359.30 |
14.17 |
96.26 |
9.14 |
| OPBDT |
1047.03 |
24.19 |
331.18 |
13.06 |
86.24 |
8.19 |
| OPBT |
634.56 |
14.66 |
59.84 |
2.36 |
2.70 |
0.26 |
| Non-Operating Income |
128.06 |
2.96 |
31.74 |
1.25 |
26.18 |
2.49 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
-1.22 |
-0.05 |
0.00 |
0.00 |
| Tax |
19.80 |
0.46 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
742.82 |
17.16 |
90.36 |
3.56 |
28.88 |
2.74 |
| Cash Profit |
1155.29 |
26.69 |
361.70 |
14.26 |
112.42 |
10.68 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2346.86 |
20.05 |
1467.17 |
27.75 |
379.83 |
14.32 |
| Net Block |
1002.72 |
8.57 |
795.30 |
15.04 |
261.38 |
9.85 |
| Capital WIP |
62.86 |
0.54 |
16.36 |
0.31 |
169.79 |
6.40 |
| Investments |
4398.75 |
37.58 |
2128.31 |
40.25 |
1576.74 |
59.43 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
1190.38 |
10.17 |
295.73 |
5.59 |
181.91 |
6.86 |
| Other Current Assets |
5051.06 |
43.15 |
2051.67 |
38.80 |
463.21 |
17.46 |
| Balance Sheet Total(BT) |
11705.77 |
100.00 |
5287.37 |
100.00 |
2653.03 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
4250.84 |
36.31 |
2007.46 |
37.97 |
500.10 |
18.85 |
| Reserves |
5964.29 |
50.95 |
22.98 |
0.43 |
-106.62 |
-4.02 |
| Total Debt |
720.92 |
6.16 |
2893.18 |
54.72 |
2056.43 |
77.51 |
| Creditors and Acceptances |
516.17 |
4.41 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
253.55 |
2.17 |
363.75 |
6.88 |
203.12 |
7.66 |
| Balance Sheet Total(BT) |
11705.77 |
100.00 |
5287.37 |
100.00 |
2653.03 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
13.79 |
3.17 |
1.81 |
| PBIT/Cap. Employed (%) |
9.39 |
2.41 |
1.71 |
| PAT/Networth (%) |
7.27 |
4.45 |
7.34 |
| Tax/PBT (%) |
2.60 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.07 |
1.42 |
5.23 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
5.55 |
13.86 |
12.22 |
| Current Ratio (x) |
8.11 |
6.45 |
3.18 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
100.42 |
42.57 |
63.07 |
| Creditors (days cost of sales) |
62.32 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
478.00 |
255.00 |
120.00 |
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Financials