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Firstsource Solutions Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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19115.67 Cr.
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P/BV
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4.26
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Book Value (Rs.)
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64.36
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52 Week High/Low (Rs.)
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404/202
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FV/ML
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10/1
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P/E(X)
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28.34
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Bookclosure
|
20/02/2026
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EPS (Rs.)
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9.68
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.77 | 8.63 | 7.52 | 7.55 | 7.90 |
| Diluted EPS (Rs.) | 9.56 | 8.42 | 7.34 | 7.32 | 7.62 |
| Cash EPS (Rs.) | 15.90 | 13.22 | 11.12 | 11.15 | 11.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 62.91 | 58.79 | 53.10 | 48.31 | 43.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 62.91 | 58.79 | 53.10 | 48.31 | 43.52 |
| Revenue From Operations / Share (Rs.) | 137.11 | 114.50 | 90.91 | 86.40 | 84.95 |
| PBDIT / Share (Rs.) | 22.43 | 17.31 | 14.25 | 13.73 | 13.78 |
| PBIT / Share (Rs.) | 16.20 | 12.62 | 10.52 | 9.96 | 10.20 |
| PBT / Share (Rs.) | 12.19 | 10.63 | 9.03 | 8.83 | 9.28 |
| Net Profit / Share (Rs.) | 9.68 | 8.53 | 7.38 | 7.37 | 7.70 |
| NP After MI And SOA / Share (Rs.) | 9.68 | 8.53 | 7.38 | 7.37 | 7.71 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.36 | 15.12 | 15.67 | 15.89 | 16.22 |
| PBIT Margin (%) | 11.81 | 11.02 | 11.56 | 11.52 | 12.00 |
| PBT Margin (%) | 8.89 | 9.28 | 9.93 | 10.21 | 10.92 |
| Net Profit Margin (%) | 7.05 | 7.44 | 8.12 | 8.53 | 9.06 |
| NP After MI And SOA Margin (%) | 7.05 | 7.44 | 8.12 | 8.53 | 9.07 |
| Return on Networth / Equity (%) | 15.38 | 14.50 | 13.91 | 15.25 | 17.71 |
| Return on Capital Employeed (%) | 19.33 | 16.01 | 16.50 | 16.91 | 17.03 |
| Return On Assets (%) | 7.23 | 7.50 | 8.46 | 9.06 | 9.41 |
| Long Term Debt / Equity (X) | 0.04 | 0.08 | 0.00 | 0.04 | 0.09 |
| Total Debt / Equity (X) | 0.44 | 0.37 | 0.21 | 0.24 | 0.33 |
| Asset Turnover Ratio (%) | 1.11 | 1.14 | 1.08 | 1.06 | 0.42 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.79 | 0.91 | 0.93 | 0.90 | 0.92 |
| Quick Ratio (X) | 0.79 | 0.91 | 0.93 | 0.90 | 0.92 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 46.40 | 46.74 | 46.41 | 44.36 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 29.93 | 31.04 | 30.69 | 30.30 |
| Earning Retention Ratio (%) | 0.00 | 53.60 | 53.26 | 53.59 | 55.64 |
| Cash Earning Retention Ratio (%) | 0.00 | 70.07 | 68.96 | 69.31 | 69.70 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 8.62 | 8.16 | 9.61 | 12.12 | 15.02 |
| Interest Coverage Ratio (Post Tax) (%) | 5.26 | 4.96 | 5.98 | 7.51 | 9.39 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 15904.64 | 25116.07 | 14375.87 | 8021.54 | 9632.58 |
| EV / Net Operating Revenue (X) | 1.66 | 3.15 | 2.27 | 1.33 | 1.63 |
| EV / EBITDA (X) | 10.17 | 20.81 | 14.47 | 8.38 | 10.03 |
| MarketCap / Net Operating Revenue (X) | 1.49 | 2.98 | 2.17 | 1.22 | 1.47 |
| Retention Ratios (%) | 0.00 | 53.59 | 53.25 | 53.58 | 55.63 |
| Price / BV (X) | 3.25 | 5.80 | 3.72 | 2.18 | 2.87 |
| Price / Net Operating Revenue (X) | 1.49 | 2.98 | 2.17 | 1.22 | 1.47 |
| EarningsYield | 0.04 | 0.02 | 0.03 | 0.06 | 0.06 |
