NSE:OFSS
Oracle Financial Services Software Limited
- Stock
Last Close
8,721.50
02/05 08:51
Market Cap
880.29B
Beta: 0.47
Volume Today
137.38K
Avg: 75.36K
PE Ratio
26.80
PFCF: 34.96
Dividend Yield
3.40%
Payout:91.11%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | 60.41M 12,081,999,900% | ||||||||||
average payables | 417.71M - | 369.29M 11.59% | 242.59M 34.31% | 377.40M 55.57% | 607.04M 60.85% | 461.29M 24.01% | 406.48M 11.88% | 427.35M 5.13% | 388.89M 9.00% | 700.73M 80.18% | 860.15M 22.75% | |
average receivables | 14.47B - | 15.95B 10.20% | ||||||||||
book value per share | 408.14 - | 433.71 6.26% | 384.90 11.26% | 552.62 43.58% | 576.82 4.38% | 765.48 32.71% | 796.49 4.05% | 823.89 3.44% | 863.38 4.79% | 963.84 - | ||
capex per share | -1.79 - | -3.19 77.76% | -7.22 126.35% | -3.58 50.39% | -8.97 150.30% | -6.24 30.37% | -2.21 64.61% | -4.36 97.29% | -4.41 1.23% | 4.06 - | ||
capex to depreciation | -0.22 - | -0.51 129.66% | -0.87 70.84% | -0.50 43.10% | -1.43 187.73% | -0.50 64.74% | -0.18 63.77% | -0.40 121.82% | -0.47 16.76% | -0.41 14.23% | 0.51 225.65% | |
capex to operating cash flow | -0.01 - | -0.04 165.00% | -0.05 44.35% | -0.03 51.74% | -0.06 110.97% | -0.04 36.70% | -0.01 71.89% | -0.02 104.46% | -0.02 7.13% | -0.01 31.82% | 0.02 208.29% | |
capex to revenue | -0.00 - | -0.01 70.31% | -0.01 109.49% | -0.01 51.29% | -0.02 129.59% | -0.01 28.77% | -0.00 65.42% | -0.01 88.72% | -0.01 7.00% | -0.00 29.39% | 0.01 208.83% | |
cash per share | 422.27 - | 320.61 24.08% | 185.36 42.19% | 310.61 67.58% | 319.31 2.80% | 511.49 60.19% | 558.35 9.16% | 581.69 4.18% | 668.77 14.97% | 727.43 - | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 5.01 - | 11.22 123.72% | 7.97 28.93% | |||||||||
days sales outstanding | 75.56 - | 63.10 16.49% | ||||||||||
debt to assets | 0.02 - | 0.02 4.96% | 0.02 0.12% | 0.01 23.40% | 0.01 41.10% | 0.01 13.36% | 0.01 21.62% | 0.00 42.21% | 0.00 4.06% | |||
debt to equity | 0.03 - | 0.02 28.27% | 0.02 1.34% | 0.02 24.70% | 0.01 41.65% | 0.01 15.31% | 0.01 20.78% | 0.01 41.25% | 0.01 0.25% | |||
dividend yield | 0.15 - | 0.05 65.78% | 0.03 48.62% | 0.04 64.53% | 0.04 11.11% | 0.00 99.46% | 0.06 26,965.88% | 0.06 0.71% | 0.06 4.28% | 0.03 - | ||
earnings yield | 0.04 - | 0.04 10.06% | 0.04 6.04% | 0.04 0.67% | 0.05 29.54% | 0.08 76.26% | 0.06 23.92% | 0.06 4.62% | 0.06 4.85% | 0.04 - | ||
enterprise value | 239.46B - | 271.90B 13.55% | 312.32B 14.87% | 327.43B 4.84% | 278.58B 14.92% | 161.59B 42.00% | 258.91B 60.23% | 293.25B 13.26% | 262.25B 10.57% | -54.95B 120.95% | 646.43B 1,276.34% | |
enterprise value over ebitda | 15.03 - | 15.58 3.67% | 17.12 9.83% | 18.16 6.09% | 12.67 30.21% | 6.66 47.48% | 10.04 50.84% | 11.05 10.08% | 9.85 10.90% | -1.97 120.06% | 19.12 1,068.26% | |
ev to operating cash flow | 22.58 - | 38.07 68.57% | 27.86 26.82% | 28.29 1.55% | 20.19 28.62% | 10.62 47.42% | 13.49 27.03% | 15.80 17.13% | 14.91 5.60% | -2.70 118.09% | 29.40 1,189.47% | |
ev to sales | 6.13 - | 6.64 8.33% | 7.06 6.21% | 7.23 2.50% | 5.62 22.32% | 3.32 40.83% | 5.19 56.28% | 5.62 8.11% | 4.60 18.05% | -0.86 118.74% | 9.44 1,194.93% | |
free cash flow per share | 123.87 - | 81.10 34.52% | 124.96 54.07% | 132.29 5.87% | 152.24 15.08% | 171.08 12.38% | 221.02 29.20% | 211.04 4.52% | 199.13 5.64% | 249.39 - | ||
free cash flow yield | 0.04 - | 0.02 39.52% | 0.03 42.51% | 0.03 2.57% | 0.04 33.69% | 0.08 88.26% | 0.07 18.27% | 0.06 14.86% | 0.06 3.72% | 0.03 - | ||
graham net net | 87.30 - | 84.36 3.37% | -139.61 265.49% | 166.72 219.42% | 179.69 7.78% | 342.34 90.51% | 391.49 14.36% | 391.95 0.12% | 458.49 16.98% | 625.45 - | ||
graham number | 1.14K - | 1.16K 1.72% | 1.10K 5.05% | 1.34K 22.14% | 1.45K 7.89% | 1.71K 18.16% | 1.92K 11.86% | 2.02K 5.19% | 2.02K 0.02% | 2.44K - | ||
income quality | 0.58 - | 0.38 33.76% | 0.64 66.32% | 0.63 1.45% | 0.61 3.23% | 0.68 11.03% | 0.77 14.67% | 0.73 5.25% | 0.68 6.80% | 0.92 34.11% | 0.66 27.62% | |
intangibles to total assets | 0.10 - | 0.11 10.46% | 0.10 5.71% | 0.10 1.48% | 0.10 3.23% | 0.08 23.56% | 0.07 3.17% | 0.07 5.17% | 0.07 5.83% | 0.06 6.64% | 0.06 1.96% | |
interest coverage | 49.01 - | 129.38 163.97% | 209.88 62.22% | 204.07 2.77% | 96.35 52.79% | 6.01K 6,142.36% | ||||||
interest debt per share | 12.61 - | 12.99 2.99% | 13.37 2.98% | 18.88 41.20% | 10.34 45.25% | 11.09 7.30% | 9.50 14.37% | 5.31 - | ||||
inventory turnover | ||||||||||||
invested capital | 0.03 - | 0.02 28.27% | 0.02 1.34% | 0.02 24.70% | 0.01 41.65% | 0.01 15.31% | 0.01 20.78% | 0.01 41.25% | 75.90B 1,388,381,218,726,186.75% | |||
market cap | 275.09B - | 299.07B 8.71% | 323.64B 8.22% | 335.49B 3.66% | 290.14B 13.52% | 173.68B 40.14% | 275.07B 58.38% | 309.17B 12.40% | 281.96B 8.80% | 658.11B - | ||
net current asset value | 18.45B - | 20.87B 13.07% | 15.44B 25.99% | 30.28B 96.10% | 31.26B 3.21% | 45.24B 44.73% | 48.22B 6.59% | 50.07B 3.84% | 53.52B 6.89% | 55.75B 4.15% | 61.73B 10.74% | |
net debt to ebitda | -2.24 - | -1.56 30.39% | -0.62 60.16% | -0.45 27.95% | -0.53 17.66% | -0.50 5.34% | -0.63 25.85% | -0.60 4.27% | -0.74 23.37% | -1.97 166.90% | -0.35 82.50% | |
net income per share | 141.30 - | 137.58 2.63% | 139.76 1.58% | 145.22 3.91% | 161.94 11.51% | 170.38 5.21% | 204.90 20.26% | 219.19 6.97% | 209.06 4.62% | 274.27 - | ||
operating cash flow per share | 125.66 - | 84.29 32.92% | 132.18 56.81% | 135.87 2.79% | 161.20 18.64% | 177.32 10.00% | 223.23 25.89% | 215.40 3.51% | 203.54 5.51% | 253.44 - | ||
payables turnover | 72.79 - | 32.53 55.30% | 45.78 40.71% | |||||||||
receivables turnover | 4.83 - | 5.78 19.74% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.21 - | 0.23 9.23% | 0.22 4.78% | 0.23 6.08% | 0.25 8.01% | 0.20 21.39% | 0.23 16.38% | 0.23 1.25% | 0.21 10.34% | 0.24 14.18% | 0.25 4.98% | |
revenue per share | 462.76 - | 483.00 4.38% | 521.89 8.05% | 531.50 1.84% | 579.43 9.02% | 566.43 2.24% | 579.62 2.33% | 605.93 4.54% | 659.59 8.86% | 789.15 - | ||
roe | 0.35 - | 0.32 8.37% | 0.36 14.47% | 0.26 27.63% | 0.28 6.83% | 0.22 20.72% | 0.26 15.58% | 0.27 3.42% | 0.24 8.98% | 0.28 16.63% | 0.28 0.76% | |
roic | 0.31 - | 0.31 0.54% | 0.38 24.85% | 0.28 28.04% | 0.29 3.32% | 0.22 22.45% | 0.25 13.62% | 0.26 4.53% | 0.24 9.26% | 0.25 5.35% | 0.24 4.61% | |
sales general and administrative to revenue | 0.05 - | 0.04 18.73% | 0.04 3.59% | 0.04 5.96% | 0.03 13.92% | 0.03 1.87% | 0.03 1.10% | 0.03 3.40% | 0.04 11.86% | 0.04 12.33% | 0.04 3.51% | |
shareholders equity per share | 408.14 - | 433.71 6.26% | 384.90 11.26% | 552.62 43.58% | 576.82 4.38% | 765.48 32.71% | 796.49 4.05% | 823.89 3.44% | 863.38 4.79% | 963.84 - | ||
stock based compensation to revenue | 0.01 - | 0.02 95.05% | 0.02 14.39% | 0.01 18.41% | 0.01 9.13% | 0.01 3.42% | 0.01 10.27% | 0.01 10.80% | 0.01 12.91% | 0.02 21.85% | ||
tangible asset value | 28.35B - | 30.66B 8.15% | 26.56B 13.39% | 40.99B 54.32% | 43.28B 5.59% | 59.61B 37.73% | 62.40B 4.68% | 64.91B 4.02% | 68.50B 5.53% | 72.50B 5.84% | 77.54B 6.94% | |
tangible book value per share | 336.01 - | 361.88 7.70% | 313.13 13.47% | 481.17 53.66% | 505.70 5.10% | 694.56 37.35% | 725.71 4.48% | 753.26 3.80% | 792.93 5.27% | 893.68 - | ||
working capital | 19.54B - | 22.20B 13.66% | 16.76B 24.50% | 31.59B 88.41% | 32.59B 3.18% | 50.30B 54.32% | 54.05B 7.47% | 56.53B 4.59% | 60.75B 7.45% | 63.72B 4.89% | 67.95B 6.64% |
All numbers in INR (except ratios and percentages)