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Fundamental Analysis of Persistent Systems (PERSISTENT)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share440.74
EV/EBITDA33.20
Market Cap (Cr)30230.67
Enterprise Value (Cr)30403.31
Piotroski F-Score6.00
Altman Z Score11.60
Graham No1024.59
Price/ Graham 3.86
Peter Lynch Ratio1.42
Sloan Ratio0.152
Peter Lynch Fair value1579.74
Price/ Peter Lynch FV2.50
TSR Fair value2757.20
Key Financial ratios of PERSISTENT
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    52.75 61.84 % 37.37    
Price to Book    10.81 105.77 % 8.17 8.58    
Price to Sales    6.38 81.83 % 4.28    
Earning Per Share    90.34 53.20 % 105.86 28.79    
Return On Equity    20.50 27.15 % 24.33 6.24    
Return On Asset    12.75 3.71 % 15.42 3.54    
Net Profit Margin    12.09 12.34 % 11.46 10.74    
Operating Profit Margin    13.66 14.07 % 14.39 14.58    
EBITDA Margin    19.30 2.21 % 18.92 18.35    
Debt to Equity Ratio    0.128 1238.29 % 0.169    
Current Ratio    1.99 -42.51 % 1.63    
Quick Ratio    0 0 % 1.63    
View Historitcal ratios of Persistent Systems Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 81.25
Altman Z Score of 11.93 suggests good Stability
Short term positive trend in total sale and net profit
Tremendous increasing in Book Value last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 24.33%
Steady View
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 18.16
Good Net Margin of 11.46% is achieved by the company
Risky View
Price to Book Ratio of 9.31 suggesting that it is very expensive
Very Low Dividend Yield of 0.750 %
Low Earning Yield of 2.20 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned31.30 %
Institution Owned48.30 %
Public/Others20.40 %
Outstanding Shares7.64 Cr
Floating Shares4.39 Cr
Floating / Outstanding57.44%
Book Value/Share440.74
Face value10.00
Share Holding
Annual Key Income Statement of PERSISTENT
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 690.39 450.68 53.19 %
Net Income 690.39 450.68 53.19 %
Operating Income 780.33 501.67 55.55 %
Total Revenue 5710.75 4187.89 36.36 %
Operating Expense 4930.42 3686.22 33.75 %
Interest Expense 11.84 5.79 104.49 %
Tax Expense 233.89 158.77 47.31 %
Income Before tax 924.28 609.44 51.66 %
Gross Profit 2379.87 1688.34 40.96 %
Dividend Paid -198.71 -107.00 85.71 %
   
Quarterly Key Income Statement of PERSISTENT
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 220.01 211.61 3.97 %
Net Income 220.01 211.61 3.97 %
Operating Income 298.66 268.78 11.12 %
Total Revenue 2048.64 1878.11 9.08 %
Operating Expense 1680.68 1609.33 4.43 %
Interest Expense 11.11 7.88 40.99 %
Tax Expense 75.59 70.26 7.59 %
Income Before tax 295.60 281.88 4.87 %
Gross Profit 1721.48 767.44 124.31 %
Dividend Paid -84.02 -84.02 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 76.43 76.43 0 %
Current Liabilities 1420.96 769.72 84.61 %
Total Liabilities 2045.88 869.85 135.20 %
Current Assets 2833.93 2670.31 6.13 %
Total Assets 5414.10 3665.52 47.70 %
Working capital 1412.97 1900.59 25.66 %
Accounts Payable 429.87 273.34 57.27 %
Inventory 0 0 %
Net Receivable 948.43 570.90 66.13 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 112.05 81.94 36.75 %
Cash From Investment Activity -977.34 -541.67 80.43 %
Cash From Financial Activity 182.29 -144.26 226.36 %
Cash Operational Activity 844.99 735.93 14.82 %
Net Cash Flow 49.94 50.00 0.120 %
NetIncome 690.39 450.68 53.19 %
Capital Expenditure 385.40 128.10 200.86 %
Change To Inventory 0 0 %
   



   About Persistent Systems Limited
Persistent Systems Limited provides software products, services, and technology solutions in India, North America, and internationally. It provides payments, cloud and infrastructure, intelligent automation, data governance and security, Persistent digital bank and credit union, loan origination, data and analytics, operations automation, and regulatory compliance management solutions; foreign exchange and trade finance, and treasury and cash management services; product and platform strategy, engineering, modernization, and sustenance and support solutions; and enterprise IT security services. The company also offers CX transformation, and integrated wellness and care solutions for insurance; claims lifecycle management automation solutions; Persistent digital front door, revenue cycle optimization, healthcare interoperability, and population health management solutions; patient claims management, care management, and payor operations solutions; product and digital engineering solutions; digital lab and optimization, cloud migration and modernization, decentralized trails, quality management and compliance, and genomics solutions; and commercial and multiplatform analytics and integration, as well as robotic process automation and quality management system solutions. In addition, it provides IBM engineering lifecycle management solutions; Dassault 3D experience platforms, as well as planning and optimization, and manufacturing and operations software; and engineering managed and integration services. Further, the company offers network assurance and performance management, 5G AI operations and automation, mobile edge cloud accelerators, and network API monetization solutions; and operates technology centers. It serves customers in the banking, financial services, insurance, healthcare, life sciences, industrial, software and hi-tech, and telecom and media sectors. Persistent Systems Limited was incorporated in 1990 and is based in Pune, India.

Address : Bhageerath, Pune, India, 411016

URL : https://www.persistent.com

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