Firstsource Solutions Limited(IN:FSL)
₹295.40-2.80 (-0.94%)
IN:FSL
Firstsource Solutions Limited financials statements
₹295.40
At close:-2.80 (-0.94%)
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Firstsource Solutions Limited (FSL) Ratios
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Firstsource Solutions Limited Ratios
IN:FSL's free cash flow for Q2 2027 was ₹2.40B. For the 2027 fiscal year, IN:FSL's free cash flow was decreased by ₹-565.47M and operating cash flow was ₹2.97B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.92 | 0.94 | 0.90 | 0.93 |
| Quick Ratio | 0.79 | 0.92 | 0.96 | 0.92 | 0.80 |
| Cash Ratio | 0.08 | 0.07 | 0.11 | 0.10 | 0.06 |
| Solvency Ratio | 0.22 | 0.24 | 0.33 | 0.34 | 0.29 |
| Operating Cash Flow Ratio | 0.30 | 0.29 | 0.39 | 0.51 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.52 | 0.59 | 0.80 | 1.16 | 0.96 |
| Net Current Asset Value | ₹ -21.73B | ₹ -16.00B | ₹ -8.45B | ₹ -8.89B | ₹ -12.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.25 | 0.25 | 0.31 |
| Debt-to-Equity Ratio | 0.67 | 0.63 | 0.41 | 0.41 | 0.59 |
| Debt-to-Capital Ratio | 0.40 | 0.39 | 0.29 | 0.29 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.08 | 0.00 | 0.04 | 0.08 |
| Financial Leverage Ratio | 2.13 | 1.93 | 1.64 | 1.68 | 1.88 |
| Debt Service Coverage Ratio | 0.59 | 0.78 | 0.92 | 1.11 | 1.06 |
| Interest Coverage Ratio | 6.18 | 4.83 | 5.24 | 5.46 | 11.20 |
| Debt to Market Cap | 0.16 | 0.06 | 0.06 | 0.12 | 0.12 |
| Interest Debt Per Share | 44.96 | 39.00 | 24.47 | 22.09 | 27.17 |
| Net Debt to EBITDA | 1.81 | 1.98 | 1.37 | 1.26 | 1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.74% | 40.24% | 24.75% | 21.45% | 25.86% |
| EBIT Margin | 10.79% | 11.15% | 11.57% | 11.53% | 12.01% |
| EBITDA Margin | 15.33% | 15.25% | 15.68% | 16.42% | 16.22% |
| Operating Profit Margin | 11.74% | 11.14% | 11.71% | 9.99% | 12.09% |
| Pretax Profit Margin | 8.89% | 9.29% | 9.94% | 10.22% | 10.93% |
| Net Profit Margin | 7.06% | 7.46% | 8.12% | 8.53% | 9.08% |
| Continuous Operations Profit Margin | 7.06% | 7.46% | 8.12% | 8.53% | 9.06% |
| Net Income Per EBT | 79.36% | 80.26% | 81.75% | 83.50% | 83.04% |
| EBT Per EBIT | 75.74% | 83.37% | 84.87% | 102.29% | 90.37% |
| Return on Assets (ROA) | 7.24% | 7.50% | 8.46% | 9.07% | 9.41% |
| Return on Equity (ROE) | 15.38% | 14.51% | 13.91% | 15.26% | 17.72% |
| Return on Capital Employed (ROCE) | 19.21% | 16.17% | 16.70% | 14.65% | 17.16% |
| Return on Invested Capital (ROIC) | 11.35% | 10.31% | 11.23% | 10.22% | 11.74% |
| Return on Tangible Assets | 13.71% | 14.44% | 16.99% | 19.62% | 18.75% |
| Earnings Yield | 4.78% | 2.52% | 3.76% | 7.15% | 6.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.60 | 4.67 | 5.44 | 5.79 | 6.15 |
| Payables Turnover | 15.12 | 11.98 | 15.60 | 16.71 | 21.43 |
| Inventory Turnover | 0.00 | 0.00 | -154.39 | -122.77 | 19.20 |
| Fixed Asset Turnover | 7.99 | 6.44 | 7.76 | 8.95 | 6.55 |
| Asset Turnover | 1.03 | 1.01 | 1.04 | 1.06 | 1.04 |
| Working Capital Turnover Ratio | -20.76 | -51.75 | -49.72 | -45.42 | -41.70 |
| Cash Conversion Cycle | 55.25 | 47.67 | 41.32 | 38.25 | 61.31 |
| Days of Sales Outstanding | 79.39 | 78.14 | 67.08 | 63.07 | 59.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -2.36 | -2.97 | 19.01 |
| Days of Payables Outstanding | 24.14 | 30.47 | 23.39 | 21.84 | 17.03 |
| Operating Cycle | 79.39 | 78.14 | 64.71 | 60.10 | 78.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.05 | 9.93 | 9.42 | 11.68 | 10.34 |
| Free Cash Flow Per Share | 12.22 | 6.51 | 8.18 | 10.89 | 9.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 1.36 | 1.98 | 2.72 | 2.18 |
| Capital Expenditure Coverage Ratio | 5.31 | 2.91 | 7.58 | 14.83 | 8.27 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.27 | 0.42 | 0.57 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.10 | 0.13 | 0.12 |
| Free Cash Flow Yield | 5.98% | 1.95% | 4.09% | 10.33% | 7.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.92 | 38.73 | 26.62 | 13.98 | 15.83 |
| Price-to-Sales (P/S) Ratio | 1.48 | 2.96 | 2.16 | 1.19 | 1.44 |
| Price-to-Book (P/B) Ratio | 3.22 | 5.76 | 3.70 | 2.13 | 2.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.73 | 51.30 | 24.48 | 9.68 | 13.75 |
| Price-to-Operating Cash Flow Ratio | 13.58 | 33.65 | 21.25 | 9.03 | 12.09 |
| Price-to-Earnings Growth (PEG) Ratio | 1.58 | 2.62 | -66.98 | -3.15 | 0.32 |
| Enterprise Value Multiple | 11.44 | 21.39 | 15.16 | 8.52 | 10.61 |
| Enterprise Value | 167.62B | 259.97B | 150.58B | 84.22B | 101.93B |
| EV to EBITDA | 11.44 | 21.39 | 15.16 | 8.52 | 10.61 |
| EV to Sales | 1.75 | 3.26 | 2.38 | 1.40 | 1.72 |
| EV to Free Cash Flow | 19.87 | 56.53 | 26.90 | 11.36 | 16.48 |
| EV to Operating Cash Flow | 16.13 | 37.08 | 23.35 | 10.59 | 14.49 |
| Tangible Book Value Per Share | -0.23 | 4.15 | 9.46 | 4.71 | 2.81 |
| Shareholders’ Equity Per Share | 63.52 | 58.04 | 54.06 | 49.47 | 44.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.18 | 0.16 | 0.17 |
| Revenue Per Share | 138.44 | 112.92 | 92.57 | 88.49 | 87.06 |
| Net Income Per Share | 9.77 | 8.42 | 7.52 | 7.55 | 7.90 |
| Tax Burden | 0.79 | 0.80 | 0.82 | 0.84 | 0.83 |
| Interest Burden | 0.82 | 0.83 | 0.86 | 0.89 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.05 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.54 | 1.18 | 1.25 | 1.29 | 1.09 |
Currency in INR
