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Financials-Birlasoft Limited| Sector: Software - Small/Medium | | BSE:532400 | NSE:BSOFT | Bloomberg:KPIT@IN | Reuters:KPIT.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE836A01035 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
4532.29 |
3848.61 |
17.76 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
232.42 |
-55.96 |
NM |
| Total Income |
4764.71 |
3792.65 |
25.63 |
| Total Expenses |
-3888.87 |
-3172.97 |
22.56 |
| OPBDIT |
8653.58 |
6965.62 |
24.23 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-165.77 |
-3172.97 |
-94.78 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-212.39 |
-212.67 |
-0.13 |
| After Tax Profit |
663.45 |
407.01 |
63.01 |
| 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-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3157.80 |
99.69 |
2621.41 |
99.92 |
1948.69 |
99.95 |
| Operating Income (OI) |
3167.67 |
100.00 |
2623.50 |
100.00 |
1949.71 |
100.00 |
| OPBDIT |
585.94 |
18.50 |
390.42 |
14.88 |
273.52 |
14.03 |
| OPBDT |
524.49 |
16.56 |
359.38 |
13.70 |
262.31 |
13.45 |
| OPBT |
416.78 |
13.16 |
279.21 |
10.64 |
231.53 |
11.87 |
| Non-Operating Income |
66.59 |
2.10 |
6.15 |
0.23 |
1.00 |
0.05 |
| Extraordinary/Prior Period |
-9.43 |
-0.30 |
-2.30 |
-0.09 |
4.02 |
0.21 |
| Tax |
16.53 |
0.52 |
12.90 |
0.49 |
9.80 |
0.50 |
| Profit after tax(PAT) |
457.42 |
14.44 |
270.17 |
10.30 |
226.74 |
11.63 |
| Cash Profit |
565.13 |
17.84 |
350.34 |
13.35 |
257.53 |
13.21 |
| Dividend-Equity |
52.34 |
1.65 |
25.48 |
0.97 |
24.66 |
1.26 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1401.15 |
37.09 |
708.68 |
26.97 |
551.99 |
33.07 |
| Net Block |
1137.84 |
30.12 |
531.67 |
20.23 |
451.08 |
27.02 |
| Capital WIP |
181.28 |
4.80 |
276.87 |
10.54 |
33.27 |
1.99 |
| Investments |
838.26 |
22.19 |
332.88 |
12.67 |
213.26 |
12.78 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
1075.31 |
28.46 |
709.41 |
26.99 |
472.88 |
28.33 |
| Other Current Assets |
545.31 |
14.43 |
777.11 |
29.57 |
498.85 |
29.88 |
| Balance Sheet Total(BT) |
3778.01 |
100.00 |
2627.93 |
100.00 |
1669.33 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
149.55 |
3.96 |
72.80 |
2.77 |
70.45 |
4.22 |
| Reserves |
1756.84 |
46.50 |
1306.51 |
49.72 |
989.51 |
59.28 |
| Total Debt |
1220.46 |
32.30 |
875.10 |
33.30 |
369.63 |
22.14 |
| Creditors and Acceptances |
225.60 |
5.97 |
162.37 |
6.18 |
120.86 |
7.24 |
| Other current liab/prov. |
425.56 |
11.26 |
211.14 |
8.03 |
118.88 |
7.12 |
| Balance Sheet Total(BT) |
3778.01 |
100.00 |
2627.93 |
100.00 |
1669.33 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
22.69 |
18.86 |
20.52 |
| PBIT/Cap. Employed (%) |
18.18 |
15.88 |
17.74 |
| PAT/Networth (%) |
23.99 |
19.59 |
21.39 |
| Tax/PBT (%) |
3.49 |
4.56 |
4.14 |
| Total Debt/Networth (x) |
0.64 |
0.63 |
0.35 |
| Long Term Debt/Networth (x) |
0.39 |
0.41 |
0.16 |
| PBDIT/Finance Charges (x) |
10.47 |
12.70 |
24.86 |
| Current Ratio (x) |
2.49 |
3.98 |
4.05 |
| 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) |
124.29 |
98.78 |
88.57 |
| Creditors (days cost of sales) |
31.89 |
26.54 |
26.32 |
| Op. curr. assets (days OI) |
183.00 |
202.00 |
182.00 |
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Financials