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Persistent Systems Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	71846.07 Cr.	P/BV	12.91	Book Value (`)	357.03
52 Week High/Low ( ` )	6789/3232	FV/ML	5/1	P/E(X)	65.70
Book Closure	31/01/2025	EPS (`)	70.16	Div Yield (%)	0.56

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1540.50	764.25	764.25	764.25	764.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	77.03	76.43	76.43	76.43	76.43
Total Share Capital	77.03	76.43	76.43	76.43	76.43

Reserves and Surplus	4643.85	3659.42	3177.31	2672.17	2280.28
Total Reserves and Surplus	4643.85	3659.42	3177.31	2672.17	2280.28
Employees Stock Options	236.84	229.23	114.48	47.07	29.05
Total Shareholders Funds	4957.71	3965.08	3368.22	2795.67	2385.76

NON-CURRENT LIABILITIES
Long Term Borrowings	9.92	205.76	280.08	4.43	4.62
Deferred Tax Liabilities [Net]	1.88	0.00	0.00	0.00	0.00
Other Long Term Liabilities	165.25	452.90	320.29	71.62	35.34
Long Term Provisions	54.70	37.30	24.55	24.09	18.28
Total Non-Current Liabilities	231.74	695.96	624.92	100.14	58.24

CURRENT LIABILITIES
Short Term Borrowings	197.40	222.75	152.46	0.00	0.00
Trade Payables	813.86	568.91	429.87	273.34	224.71
Other Current Liabilities	839.84	701.52	443.66	248.60	262.37
Short Term Provisions	333.07	464.92	394.97	247.78	161.10
Total Current Liabilities	2184.17	1958.11	1420.96	769.72	648.18

Total Capital And Liabilities	7373.62	6619.15	5414.10	3665.52	3092.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	672.72	705.82	427.59	325.40	279.14
Intangible Assets	457.50	917.14	826.96	122.95	143.49
Capital Work-In-Progress	33.53	16.14	107.12	12.18	16.62
Intangible Assets Under Development	0.00	0.00	0.00	0.00	13.72
Fixed Assets	1163.74	1639.10	1361.67	460.53	452.97
Goodwill On Consolidation	1091.26	718.37	279.02	8.59	8.89
Non-Current Investments	553.91	451.60	387.77	362.13	462.10
Deferred Tax Assets [Net]	135.96	112.93	112.27	103.76	96.01
Long Term Loans And Advances	0.00	0.00	352.20	13.48	17.61
Other Non-Current Assets	305.56	179.25	87.24	46.73	69.02
Total Non-Current Assets	3250.43	3101.24	2580.17	995.21	1106.61


CURRENT ASSETS
Current Investments	272.65	187.97	434.69	637.50	516.48
Trade Receivables	1676.11	1570.46	948.43	570.90	592.20
Cash And Cash Equivalents	1022.89	903.28	914.46	980.90	457.22
Short Term Loans And Advances	0.00	0.00	1.61	7.13	1.37
OtherCurrentAssets	1151.53	856.19	534.74	473.90	418.30
Total Current Assets	4123.19	3517.90	2833.93	2670.31	1985.56

Total Assets	7373.62	6619.15	5414.10	3665.52	3092.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2562.10	2845.37	2042.07	1180.68	1006.16

BONUS DETAILS
Bonus Equity Share Capital	63.38	63.38	63.38	63.38	63.38

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	275.82	293.32	286.33	0.00	0.00
Non-Current Investments Unquoted Book Value	258.74	147.38	103.82	27.32	27.93

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	272.65	187.97	434.69	0.00	0.00

Persistent Systems Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	71846.07 Cr.	P/BV	12.91	Book Value (`)	357.03
52 Week High/Low ( ` )	6789/3232	FV/ML	5/1	P/E(X)	65.70
Book Closure	31/01/2025	EPS (`)	70.16	Div Yield (%)	0.56

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	72.44	123.73	90.34	58.97	44.38
Diluted EPS (Rs.)	71.07	120.52	90.34	58.97	44.38
Cash EPS (Rs.)	91.06	156.10	112.06	81.94	66.24
Book Value[Excl.RevalReserv]/Share (Rs.)	321.82	518.82	440.72	365.81	312.17
Book Value[Incl.RevalReserv]/Share (Rs.)	321.82	518.82	440.72	365.81	312.17
Revenue From Operations / Share (Rs.)	637.56	1092.65	747.24	547.97	466.58
PBDIT / Share (Rs.)	117.09	208.01	144.21	103.47	81.73
PBIT / Share (Rs.)	97.00	172.44	122.49	80.50	60.02
PBT / Share (Rs.)	93.97	162.36	120.94	79.74	59.19
Net Profit / Share (Rs.)	70.98	120.52	90.33	58.97	44.52
NP After MI And SOA / Share (Rs.)	70.98	120.52	90.33	58.97	44.52

PROFITABILITY RATIOS

PBDIT Margin (%)	18.36	19.03	19.29	18.88	17.51
PBIT Margin (%)	15.21	15.78	16.39	14.69	12.86
PBT Margin (%)	14.73	14.85	16.18	14.55	12.68
Net Profit Margin (%)	11.13	11.03	12.08	10.76	9.54
NP After MI And SOA Margin (%)	11.13	11.03	12.08	10.76	9.54
Return on Networth / Equity (%)	22.05	23.23	20.49	16.12	14.26
Return on Capital Employeed (%)	28.79	28.27	23.44	21.24	18.76
Return On Assets (%)	14.82	13.91	12.75	12.29	11.00
Long Term Debt / Equity (X)	0.00	0.05	0.08	0.00	0.00
Total Debt / Equity (X)	0.04	0.10	0.12	0.00	0.00
Asset Turnover Ratio (%)	1.40	0.99	0.93	0.77	0.76

LIQUIDITY RATIOS

Current Ratio (X)	1.89	1.80	1.99	3.47	3.06
Quick Ratio (X)	1.89	1.80	1.99	3.47	3.06
Dividend Payout Ratio (NP) (%)	37.98	32.35	28.78	23.74	33.68
Dividend Payout Ratio (CP) (%)	29.61	24.98	23.20	17.08	22.64
Earning Retention Ratio (%)	62.02	67.65	71.22	76.26	66.32
Cash Earning Retention Ratio (%)	70.39	75.02	76.80	82.92	77.36

COVERAGE RATIOS

Interest Coverage Ratio (%)	38.60	33.58	93.12	136.48	98.65
Interest Coverage Ratio (Post Tax) (%)	24.40	21.08	59.33	78.78	54.74

VALUATION RATIOS

Enterprise Value (Cr.)	60638.83	34751.04	35977.77	13687.57	3758.42
EV / Net Operating Revenue (X)	6.17	4.16	6.30	3.27	1.05
EV / EBITDA (X)	33.62	21.86	32.64	17.31	6.02
MarketCap / Net Operating Revenue (X)	6.26	4.22	6.38	3.50	1.18
Retention Ratios (%)	62.01	67.64	71.21	76.25	66.31
Price / BV (X)	12.40	8.88	10.82	5.25	1.76
Price / Net Operating Revenue (X)	6.26	4.22	6.38	3.50	1.18
EarningsYield	0.01	0.02	0.01	0.03	0.08

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Share Wealth

Persistent Systems Ltd.

Balance Sheet - Consolidated

Persistent Systems Ltd.

Ratio Analysis - Consolidated