COM:FIRSTSOURCE

Firstsource

Stock

INR

Last Close

344.40

25/11 09:40

Market Cap

167.40B

Beta: -

Volume Today

3.71M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.22 -		0.20 -		0.21 -		0.21 -		0.23 -		0.25 -		0.25 -		0.25 -		0.26 -		0.26 -		0.26 -		0.23 -		0.23 -		0.26 -		0.30 -		0.29 -		0.27 -		0.26 -		0.27 -	0.26 6.03%	0.26 0.53%	0.26 3.02%	0.27 3.78%		0.26 -
cash conversion cycle		-21.43 -		-18.52 -		-19.48 -		-19.80 -		-13.22 -		-16.03 -		-14.50 -		-18.24 -		-13.67 -		-15.96 -		-12.27 -		-13.20 -		-12.90 -		-14.48 -		-27.01 -		-14.22 -		-18.78 -		-15.98 -		-21.50 -	67.06 411.95%	43.03 35.83%	35.68 17.08%	44.05 23.46%		50.93 -
cash per share		3.46 -		2.80 -		2.22 -		2.58 -		2.24 -		5.33 -		2.90 -		5.49 -		2.24 -		3.75 -		2.61 -		5.02 -		-1.65 -		6.63 -		3.29 -		7.75 -		3.15 -		4.10 -		3.22 -	3.24 0.65%	3.42 5.51%	3.78 10.58%	3.11 17.76%		3.48 -
company equity multiplier		1.76 -		1.66 -		1.64 -		1.61 -		1.51 -		1.76 -		1.74 -		1.57 -		1.44 -		1.46 -		1.35 -		1.57 -		1.66 -		1.57 -		1.73 -		1.66 -		1.88 -		1.73 -		1.68 -	1.69 0.25%	1.64 3.02%	1.60 2.34%	1.64 2.91%		1.90 -
days of inventory outstanding																																										0.00 -
days of payables outstanding		21.43 -		18.52 -		19.48 -		19.80 -		13.22 -		16.03 -		14.50 -		18.24 -		13.67 -		15.96 -		12.27 -		13.20 -		12.90 -		14.48 -		27.01 -		14.22 -		18.78 -		15.98 -		21.50 -		23.91 -	28.65 19.79%	18.49 35.46%		17.79 -
days of sales outstanding																																							67.06 -	66.94 0.17%	64.33 3.91%	62.54 2.78%		68.72 -
dividend yield																					0.01 -	0.01 2.99%	0.01 6.21%		0.03 -	0.05 63.42%	0.04 24.02%	0.02 50.34%
ebit per revenue	0.09 -	0.10 3.85%	0.10 1.12%	0.08 15.24%	0.10 26.24%	0.10 1.92%	0.09 17.06%	0.09 2.64%	0.09 6.13%	0.10 9.68%	0.10 3.01%	0.10 4.12%	0.10 3.73%	0.09 8.91%	0.09 5.96%	0.10 5.97%	0.11 6.87%	0.13 25.21%	0.12 8.11%	0.12 0.30%	0.12 0.69%	0.14 19.08%	0.13 12.15%	0.09 28.89%	0.11 26.37%	0.14 22.04%	0.11 19.62%	0.12 3.82%	0.12 2.16%	0.15 31.42%	0.12 21.30%	0.13 3.74%	0.12 3.35%	0.11 6.05%	0.08 25.91%	0.12 39.61%	0.14 14.06%	0.12 8.59%	0.12 4.33%	0.12 1.13%	0.12 0.20%	0.11 6.17%	0.11 0.41%	0.11 1.75%
ebt per ebit	0.72 -	0.77 7.60%	0.75 2.16%	1 32.75%	0.78 22.40%	0.85 10.03%	1 17.12%	1 0%	1 0%	1.04 4.03%	1 3.88%	1 0%	1 0%	1 0%	1.00 0.00%	1 0.00%	1 0%	0.90 9.93%	0.96 6.41%	0.95 1.12%	0.95 0.19%	0.80 14.90%	0.88 9.08%	0.93 5.56%	0.88 5.46%	0.70 20.17%	0.88 26.48%	0.92 4.41%	0.93 0.45%	0.25 73.40%	0.92 272.43%	0.92 0.17%	0.91 0.35%	0.89 2.37%	0.85 4.92%	0.89 4.42%	0.90 1.88%	0.89 1.14%	0.86 3.71%	0.86 0.48%	0.86 0.93%	0.87 0.81%	0.85 2.47%	0.82 3.18%
effective tax rate	0.09 -	0.02 80.70%	0.05 187.28%	0.04 21.95%	0.04 8.72%	0.03 4.70%	0.10 195.39%	0.09 10.54%	0.09 5.87%	0.12 27.70%	0.20 65.55%	0.17 13.39%	0.16 6.95%	0.15 8.43%	0.18 19.51%	0.18 1.36%	-0.09 151.51%	0.11 214.80%	0.16 52.24%	0.14 10.08%	0.11 21.32%	0.12 2.91%	0.15 25.91%	0.16 11.65%	0.14 17.48%	0.11 17.54%	0.14 28.01%	0.16 12.30%	0.18 11.90%	0.16 12.86%	0.19 22.39%	0.18 6.87%	0.16 10.11%	0.15 5.69%	0.19 24.03%	0.16 12.25%	0.14 14.92%	0.18 26.88%	0.19 6.11%	0.18 4.55%	0.20 10.70%	0.16 18.81%	0.19 18.20%	0.19 0.27%
enterprise value multiple		27.61 -		33.53 -		33.51 -		29.38 -		27.14 -		28.05 -		37.72 -		33.09 -		32.82 -		36.29 -		27.20 -		30.97 -		18.32 -		31.20 -		71.87 -		59.02 -		41.73 -		35.42 -		32.79 -	39.29 19.81%	52.20 32.88%	54.72 4.83%	61.55 12.48%		80.13 -
fixed asset turnover		9.38 -		9.52 -		8.59 -		7.62 -		8.82 -		8.90 -		9.39 -		8.41 -		9.83 -		9.45 -		8.29 -		1.75 -		1.81 -		1.97 -		1.94 -		1.73 -		1.69 -		1.85 -		2.31 -	1.99 14.08%	2.15 8.05%	1.95 9.26%	2.05 5.00%		1.92 -
free cash flow per share	1.36 -	1.32 2.57%	1.37 3.33%	1.37 0.17%	0.76 44.69%	0.74 2.68%	0.75 1.51%	0.75 0.38%	0.80 6.89%	0.79 0.93%	0.79 0.16%		0.41 -	0.41 0.18%	0.41 0.04%		0.93 -	0.93 0.10%	0.92 0.64%		1.00 -	1.02 1.73%	1.00 1.66%		1.07 -	1.09 2.18%	1.08 1.18%	1.09 1.20%											0.34 -	1.52 352.02%	2.89 90.29%	1.92 33.47%		-0.00 -
gross profit margin	0.31 -	0.41 32.64%	0.33 18.91%	0.32 2.83%	0.32 1.65%	0.41 29.54%	0.32 21.79%	0.31 2.73%	0.30 3.53%	0.29 3.84%	0.34 14.97%	0.31 8.79%	0.31 2.63%	0.29 8.71%	0.30 5.22%	0.30 1.17%	1 235.56%	0.31 69.17%	0.31 2.03%	0.32 0.63%	0.32 2.63%	0.31 3.37%	0.32 0.74%	0.31 2.57%	0.32 5.43%	0.38 16.07%	0.32 14.19%	0.32 0.36%	0.30 7.98%	0.36 21.10%	0.31 14.09%	0.31 1.78%	0.33 5.27%	0.44 33.11%	0.34 22.92%	0.35 4.20%	0.34 2.66%	0.38 9.71%	0.39 4.62%	0.39 1.18%	0.38 2.72%	0.11 71.15%	0.11 0.41%	0.11 1.75%
interest coverage	3.52 -	3.96 12.61%	4.05 2.38%	3.53 12.93%	4.46 26.47%	4.34 2.83%	4.43 2.05%	5.24 18.41%	6.00 14.51%	6.75 12.48%	6.97 3.19%	7.92 13.74%	8.41 6.17%	6.67 20.76%	7.26 8.96%	8.20 12.97%	8.78 7.03%	12.96 47.54%	17.64 36.13%	17.62 0.12%	16.62 5.63%	14.99 9.83%	9.08 39.40%	5.87 35.34%	7.45 26.88%	10.34 38.81%	8.76 15.35%	10.92 24.68%	12.51 14.54%	16.35 30.69%	12.37 24.33%	11.55 6.63%	11.67 1.10%	9.32 20.21%	6.61 29.02%	8.79 32.94%	10.30 17.19%	9.31 9.57%	7.12 23.55%	6.92 2.83%	7.32 5.85%	6.90 5.80%	6.23 9.63%	6.06 2.79%
inventory turnover																																										14.87B -
long term debt to capitalization		0.24 -		0.19 -		0.17 -		0.20 -		0.15 -		0.15 -		0.15 -		0.10 -		0.01 -		0.00 -		0.00 -		0.13 -		0.13 -		0.13 -		0.17 -		0.17 -		0.23 -		0.19 -		0.15 -	0.21 41.90%	0.13 37.16%	0.01 95.02%	0.00 82.71%		0.08 -
net income per ebt	0.91 -	0.98 8.07%	0.95 3.21%	0.96 1.17%	0.96 0.11%	0.97 0.79%	0.90 7.32%	0.91 1.23%	0.90 0.63%	0.88 2.58%	0.80 9.03%	0.83 3.44%	0.84 1.71%	0.86 2.00%	0.82 4.07%	0.82 0.29%	1.09 32.85%	0.89 18.09%	0.84 6.11%	0.86 1.93%	0.89 3.58%	0.88 0.38%	0.85 3.42%	0.84 2.01%	0.86 3.43%	0.89 2.75%	0.86 3.52%	0.84 2.05%	0.82 2.28%	0.84 2.82%	0.81 3.57%	0.82 1.01%	0.84 2.20%	0.85 1.09%	0.81 4.29%	0.84 2.83%	0.86 2.94%	0.82 4.38%	0.81 1.32%	0.82 1.06%	0.80 2.35%	0.84 4.68%	0.81 3.52%	0.81 0.06%
net profit margin	0.06 -	0.07 20.76%	0.07 4.24%	0.08 13.84%	0.08 1.94%	0.08 8.77%	0.08 9.97%	0.08 3.90%	0.08 5.47%	0.09 11.17%	0.08 9.93%	0.08 0.82%	0.08 2.09%	0.08 7.09%	0.08 1.66%	0.08 5.66%	0.12 41.98%	0.11 7.63%	0.10 8.19%	0.10 0.49%	0.10 2.68%	0.10 0.96%	0.09 7.45%	0.07 26.44%	0.09 23.57%	0.09 0.10%	0.08 1.92%	0.09 6.18%	0.09 0.27%	0.03 64.06%	0.09 182.64%	0.10 4.60%	0.09 1.57%	0.09 7.28%	0.06 32.57%	0.09 49.90%	0.11 19.62%	0.09 13.59%	0.08 9.09%	0.08 0.56%	0.08 1.63%	0.08 0.99%	0.08 5.51%	0.07 4.93%
operating cash flow per share	1.49 -	1.46 2.57%	1.50 3.33%	1.50 0.17%	0.93 38.04%	0.91 2.68%	0.92 1.51%	0.92 0.38%	1.12 21.60%	1.11 0.93%	1.11 0.16%		0.73 -	0.73 0.18%	0.73 0.04%		1.16 -	1.15 0.10%	1.15 0.64%		1.39 -	1.42 1.73%	1.39 1.66%		1.48 -	1.51 2.18%	1.49 1.18%	1.51 1.20%											0.56 -	1.73 210.67%	3.29 90.00%	2.32 29.47%		2.00 -
operating cycle																																							67.06 -	66.94 0.17%	64.33 3.91%	62.54 2.78%		68.72 -
operating profit margin	0.09 -	0.10 3.85%	0.10 1.12%	0.08 15.24%	0.10 26.24%	0.10 1.92%	0.09 17.06%	0.09 2.64%	0.09 6.13%	0.10 9.68%	0.10 3.01%	0.10 4.12%	0.10 3.73%	0.09 8.91%	0.09 5.96%	0.10 5.97%	0.11 6.87%	0.13 25.21%	0.12 8.11%	0.12 0.30%	0.12 0.69%	0.14 19.08%	0.13 12.15%	0.09 28.89%	0.11 26.37%	0.14 22.04%	0.11 19.62%	0.12 3.82%	0.12 2.16%	0.15 31.42%	0.12 21.30%	0.13 3.74%	0.12 3.35%	0.11 6.05%	0.08 25.91%	0.12 39.61%	0.14 14.06%	0.12 8.59%	0.12 4.33%	0.12 1.13%	0.12 0.20%	0.11 6.17%	0.11 0.41%	0.11 1.75%
payables turnover		4.20 -		4.86 -		4.62 -		4.55 -		6.81 -		5.62 -		6.21 -		4.93 -		6.58 -		5.64 -		7.34 -		6.82 -		6.98 -		6.22 -		3.33 -		6.33 -		4.79 -		5.63 -		4.19 -		3.76 -	3.14 16.52%	4.87 54.94%		5.06 -
pretax profit margin	0.07 -	0.07 11.74%	0.07 1.07%	0.08 12.52%	0.08 2.05%	0.09 7.93%	0.09 2.86%	0.09 2.64%	0.09 6.13%	0.11 14.11%	0.10 0.99%	0.10 4.12%	0.10 3.73%	0.09 8.91%	0.09 5.96%	0.10 5.97%	0.11 6.87%	0.12 12.78%	0.12 2.22%	0.11 1.42%	0.11 0.87%	0.12 1.34%	0.11 4.17%	0.08 24.93%	0.10 19.47%	0.10 2.58%	0.10 1.66%	0.11 8.40%	0.11 2.62%	0.04 65.05%	0.11 193.10%	0.12 3.56%	0.11 3.69%	0.10 8.28%	0.07 29.55%	0.11 45.78%	0.12 16.21%	0.11 9.63%	0.10 7.87%	0.10 1.61%	0.10 0.73%	0.10 5.42%	0.09 2.07%	0.09 4.88%
price fair value		0.82 -		1.16 -		1.13 -		1.03 -		0.97 -		1.23 -		1.40 -		1.31 -		1.58 -		1.70 -		1.21 -		1.20 -		0.67 -		1.71 -		2.77 -		4.38 -		2.81 -		2.17 -		2.13 -	2.47 16.00%	3.11 25.65%	3.36 8.13%	3.80 13.11%		5.49 -
receivables turnover																																							1.34 -	1.34 0.17%	1.40 4.07%	1.44 2.85%		1.31 -
return on assets		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.03 -		0.03 -		0.03 -		0.02 -		0.02 -		0.02 -		0.01 -		0.03 -		0.02 -		0.02 -		0.02 -	0.02 14.58%	0.02 1.09%	0.02 1.33%	0.02 2.75%		0.02 -
return on capital employed		0.03 -		0.02 -		0.03 -		0.02 -		0.03 -		0.03 -		0.03 -		0.03 -		0.05 -		0.04 -		0.05 -		0.03 -		0.05 -		0.04 -		0.07 -		0.05 -		0.04 -		0.04 -		0.05 -	0.04 23.57%	0.04 14.73%	0.04 0.78%	0.04 0.62%		0.04 -
return on equity		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.04 -		0.03 -		0.03 -		0.04 -		0.04 -		0.04 -		0.02 -		0.03 -		0.04 -		0.02 -		0.05 -		0.04 -		0.04 -		0.04 -	0.04 14.36%	0.03 4.08%	0.03 1.03%	0.04 5.74%		0.04 -
total debt to capitalization		0.37 -		0.27 -		0.34 -		0.24 -		0.28 -		0.31 -		0.31 -		0.28 -		0.22 -		0.21 -		0.17 -		0.30 -		0.33 -		0.28 -		0.30 -		0.30 -		0.37 -		0.32 -		0.29 -	0.21 28.12%	0.29 38.86%	0.18 38.05%	0.21 14.00%		0.29 -

All numbers in INR (except ratios and percentages)