Polaris Consulting & Services Financials
NSE: POLARIS | BSE: 532254
₹474.60
As on 24-Jul-2018IST
Market cap
₹4,888 Cr
Revenue (TTM)
₹3,125 Cr
P/E Ratio
20.5
P/B Ratio
3.7
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,125.07
|
2,627.87
|
2,094.99
|
2,051.35
|
1,893.35
|
2,423.70
|
|||||
|
Total Income
|
3,173.16
|
2,643.00
|
2,115.85
|
2,070.51
|
1,934.49
|
2,468.13
|
|||||
|
Total Expenditure
|
2,791.47
|
2,280.26
|
1,855.13
|
1,817.76
|
1,667.71
|
2,193.01
|
|||||
|
EBITDA
|
333.60
|
347.61
|
239.86
|
233.59
|
225.64
|
230.68
|
|||||
|
Depreciation
|
30.23
|
25.17
|
23.84
|
26.43
|
27.91
|
54.44
|
|||||
|
EBIT
|
303.37
|
322.44
|
216.02
|
207.16
|
197.73
|
176.24
|
|||||
|
Interest
|
--
|
--
|
--
|
--
|
0.55
|
3.28
|
|||||
|
Other Income
|
48.09
|
15.13
|
20.87
|
19.16
|
41.14
|
44.43
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
-21.84
|
-6.89
|
21.37
|
|||||
|
Profit before Tax
|
351.19
|
336.82
|
236.88
|
204.49
|
231.43
|
238.76
|
|||||
|
Provision for Tax
|
112.38
|
110.47
|
73.81
|
102.36
|
64.22
|
39.69
|
|||||
|
Profit after Tax
|
238.80
|
226.35
|
163.07
|
102.13
|
167.21
|
199.08
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
0.05
|
0.05
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
-0.63
|
-0.08
|
0.01
|
0.12
|
|||||
|
Consolidated Profit
|
238.80
|
226.35
|
162.45
|
102.10
|
167.27
|
199.19
|
Liabilities (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,577.59
|
1,331.68
|
1,094.49
|
934.27
|
850.82
|
1,547.41
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
1.48
|
--
|
|||||
|
Non-Current Liabilities
|
-16.49
|
-15.37
|
-0.02
|
-17.38
|
-5.57
|
9.66
|
|||||
|
Current Liabilities
|
488.58
|
442.41
|
360.81
|
364.47
|
440.49
|
508.36
|
|||||
|
Total Liabilities
|
2,066.17
|
1,774.09
|
1,455.30
|
1,298.74
|
1,292.80
|
2,065.42
|
Assets (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
436.13
|
343.46
|
322.87
|
363.04
|
443.29
|
741.48
|
|||||
|
Current Assets
|
1,560.26
|
1,415.25
|
1,132.41
|
912.58
|
843.93
|
1,323.94
|
|||||
|
Total Assets
|
2,066.17
|
1,774.09
|
1,455.30
|
1,298.74
|
1,292.80
|
2,065.42
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
4.03
|
|||||
|
Net Current Assets
|
1,071.68
|
972.84
|
771.60
|
548.11
|
403.44
|
815.59
|
|||||
|
Contingent Liabilities
|
172.02
|
163.08
|
159.42
|
117.05
|
77.17
|
93.39
|
Cashflow (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
200.46
|
187.87
|
99.92
|
296.46
|
55.69
|
371.43
|
|||||
|
Cash Flow from Investing Activities
|
-226.41
|
120.78
|
-25.88
|
-30.28
|
22.55
|
-177.03
|
|||||
|
Cash from Financing Activities
|
-8.75
|
11.75
|
9.69
|
-149.31
|
-74.74
|
-171.92
|
|||||
|
Net Cash Inflow / Outflow
|
-34.70
|
320.40
|
83.73
|
116.87
|
3.50
|
22.48
|
Financials Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
23.13
|
21.99
|
15.91
|
10.07
|
16.74
|
20.01
|
|||||
|
Cash EPS (₹)
|
26.05
|
24.43
|
18.30
|
12.68
|
19.53
|
25.47
|
|||||
|
Adjusted Book Value (₹)
|
151.62
|
128.00
|
104.61
|
89.48
|
85.16
|
155.44
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
15.00
|
6.25
|
|||||
|
Cash Flow per Share (₹)
|
19.41
|
18.25
|
9.78
|
29.25
|
5.57
|
37.31
|
|||||
|
Free Cash Flow per Share (₹)
|
13.16
|
12.42
|
11.00
|
21.45
|
2.78
|
23.98
|
Profitability Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
24.14
|
27.77
|
23.35
|
22.91
|
19.31
|
16.05
|
|||||
|
ROE (%)
|
16.56
|
18.97
|
16.51
|
11.62
|
13.94
|
13.78
|
|||||
|
ROA (%)
|
12.54
|
14.09
|
11.92
|
7.95
|
9.97
|
9.76
|
|||||
|
EBIT Margin (%)
|
9.71
|
12.27
|
10.31
|
10.10
|
10.44
|
7.27
|
|||||
|
Net Margin (%)
|
7.53
|
8.56
|
7.71
|
4.93
|
8.64
|
8.07
|
|||||
|
Cash Profit Margin (%)
|
8.61
|
9.57
|
8.92
|
6.27
|
10.31
|
10.46
|
Growth Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.92
|
25.44
|
2.13
|
8.35
|
-21.88
|
7.31
|
|||||
|
EBIT Growth (%)
|
-5.92
|
49.27
|
4.28
|
4.77
|
12.19
|
-14.31
|
|||||
|
Net Profit Growth (%)
|
5.50
|
38.80
|
59.67
|
-38.92
|
-16.01
|
2.59
|
|||||
|
EPS Growth (%)
|
5.17
|
38.23
|
57.93
|
-39.83
|
-16.33
|
-0.85
|
|||||
|
Book Value Growth (%)
|
18.83
|
23.35
|
17.77
|
6.61
|
-45.02
|
15.24
|
Valuation Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
21.32
|
11.38
|
18.88
|
9.86
|
9.61
|
|||||
|
Price / Book Value
|
--
|
3.66
|
1.73
|
2.13
|
1.94
|
1.24
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
9.09
|
3.25
|
|||||
|
EV/EBITDA
|
-1.65
|
11.37
|
5.56
|
6.56
|
5.47
|
6.13
|
|||||
|
Close Price (₹)
|
--
|
468.15
|
181.10
|
189.05
|
165.45
|
192.95
|
|||||
|
High Price (₹)
|
--
|
475.50
|
217.50
|
224.45
|
278.20
|
207.40
|
|||||
|
Low Price (₹)
|
--
|
175.00
|
140.95
|
143.15
|
132.70
|
96.00
|
|||||
|
Market Cap (₹ Cr)
|
--
|
4,824.77
|
1,848.83
|
1,927.45
|
1,649.67
|
1,913.27
|
Solvency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|||||
|
Current Ratio
|
3.19
|
3.20
|
3.14
|
2.50
|
1.92
|
2.60
|
|||||
|
Quick Ratio
|
3.19
|
3.20
|
3.14
|
2.50
|
1.92
|
2.60
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
421.40
|
73.85
|
Operating Efficiency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.77
|
11.01
|
15.28
|
12.28
|
12.58
|
14.94
|
|||||
|
Asset Turnover
|
1.64
|
1.64
|
1.53
|
1.60
|
1.13
|
1.19
|
|||||
|
Receivable days
|
36.55
|
42.32
|
49.82
|
43.60
|
57.87
|
57.96
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|