ORACLE FINANCIAL SERVICES SOFTWARE LTD SCREENER.

IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales 2,996.93 3,146.68 3,474.00 3,741.32 3,904.91 4,131.22 4,426.53 4,527.47 4,958.90 4,861.28 4,923.44 5,015.49 4,924.23
Expenses 1,862.93 2,032.57 2,254.69 2,341.94 2,353.09 2,513.25 2,696.49 2,716.26 2,814.29 2,632.59 2,623.52 2,672.57 2,968.83
Operating Profit 1,134.00 1,114.11 1,219.31 1,399.38 1,551.82 1,617.97 1,730.04 1,811.21 2,144.61 2,228.69 2,299.92 2,342.92 1,955.41
Other Income 155.03 349.60 459.54 673.65 347.11 182.55 97.13 90.69 176.09 177.34 193.09 - -
Depreciation 40.82 46.62 65.50 71.67 68.09 52.93 70.19 61.46 53.72 106.38 106.43 106.43 106.43
Interest 0.21 0.19 0.15 - - - - - - 47.37 48.91 48.91 48.91
Profit before tax 1,248.00 1,416.90 1,613.20 2,001.36 1,830.84 1,747.59 1,756.98 1,840.44 2,266.98 2,252.28 2,337.67 2,187.58 1,800.07
Tax 137.01 507.63 538.05 642.04 638.52 698.70 571.59 603.40 881.09 790.07 773.04 33% 33%
Net profit 1,110.99 909.27 1,075.14 1,359.32 1,192.32 1,048.89 1,185.39 1,237.04 1,385.90 1,462.22 1,564.63 1,464.17 1,204.81
EPS 132.42 108.25 127.84 161.63 140.94 123.54 139.29 144.85 161.53 170.22 181.95 170.27 140.11
Price to earning 15.00 24.21 20.03 19.10 23.13 28.57 27.39 25.86 20.97 11.89 16.42 18.78 16.42
Price 1,986.70 2,620.30 2,560.30 3,087.45 3,260.05 3,529.40 3,815.75 3,745.35 3,387.80 2,023.65 2,987.95 3,198.50 2,300.80

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 471.96% 80.75% 121.81% 89.68% 0.00% 105.72%
OPM 37.84% 35.41% 35.10% 37.40% 39.74% 39.16% 39.08% 40.00% 43.25% 45.85% 46.71%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 5.52% 4.92% 4.48% 3.17% 1.28% 3.17% 1.28%
OPM 39.71% 40.86% 41.62% 43.10% 46.71% 46.71% 39.71%
Price to Earning 21.14 21.67 21.85 18.78 16.42 18.78 16.42
ORACLE FINANCIAL SERVICES SOFTWARE LTD SCREENER.IN

Narration Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20
Sales 1,075.07 1,344.86 1,213.28 1,185.85 1,214.92 1,275.10 1,162.48 1,160.15 1,263.55 1,337.26
Expenses 722.71 720.37 714.50 686.36 693.07 656.26 644.08 633.94 698.31 647.19
Operating Profit 352.36 624.49 498.78 499.49 521.85 618.84 518.40 526.21 565.24 690.07
Other Income 48.94 48.13 49.66 16.98 61.32 32.02 46.14 62.06 37.12 47.77
Depreciation 14.90 13.14 12.48 11.88 16.22 26.54 25.60 26.83 27.41 26.59
Interest - - - - - 2.73 2.60 2.46 39.58 4.27
Profit before tax 386.40 659.48 535.96 504.59 566.95 621.59 536.34 558.98 535.37 706.98
Tax 150.61 257.63 183.93 198.57 240.95 244.21 177.50 102.21 266.14 227.19
Net profit 235.79 401.85 352.03 306.02 326.00 377.39 358.85 456.76 269.23 479.79

OPM 33% 46% 41% 42% 43% 49% 45% 45% 45% 52%
ORACLE FINANCIAL SERVICES SOFTWARE LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital 41.95 41.99 42.03 42.07 42.31 42.35 42.47 42.67 42.88 42.94
Reserves 5,363.71 6,275.38 7,364.40 8,734.48 3,401.76 4,631.53 3,219.50 4,664.53 4,893.62 6,526.64
Borrowings - - - - - - - - - 114.68
Other Liabilities 714.50 891.34 1,006.43 941.81 2,824.71 1,011.31 2,758.21 1,225.44 1,191.96 1,235.71
Total 6,120.16 7,208.71 8,412.86 9,718.36 6,268.78 5,685.19 6,020.18 5,932.64 6,128.46 7,919.97

Net Block 934.58 981.35 994.50 953.51 911.10 864.86 869.79 836.87 863.87 962.82
Capital Work in Progress 55.97 54.45 13.27 12.52 0.33 4.79 0.82 2.59 0.45 0.05
Investments 1.00 1.00 1.00 - - 10.47 - - - -
Other Assets 5,128.61 6,171.91 7,404.09 8,752.33 5,357.35 4,805.07 5,149.57 5,093.18 5,264.14 6,957.10
Total 6,120.16 7,208.71 8,412.86 9,718.36 6,268.78 5,685.19 6,020.18 5,932.64 6,128.46 7,919.97

Working Capital 4,414.11 5,280.57 6,397.66 7,810.52 2,532.64 3,793.76 2,391.36 3,867.74 4,072.18 5,721.39
Debtors 809.46 897.21 727.96 680.74 601.62 831.09 718.01 1,007.48 947.48 925.37
Inventory - - - - - - - - - -

Debtor Days 98.59 104.07 76.48 66.41 56.23 73.43 59.21 81.22 69.74 69.48
Inventory Turnover - - - - - - - - - -

Return on Equity 21% 14% 15% 15% 35% 22% 36% 26% 28% 22%
Return on Capital Emp 24% 24% 25% 30% 43% 44% 46% 47% 40%
ORACLE FINANCIAL SERVICES SOFTWARE LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity 654.93 820.71 1,134.35 673.21 1,060.39 712.31 1,121.13 1,157.42 1,379.61 1,521.82
Cash from Investing Activity -1,011.58 -643.78 -1,160.28 -672.39 3,701.22 1,018.39 1,822.73 -1,313.12 220.25 -1,299.14
Cash from Financing Activity 3.06 6.44 15.20 14.09 -4,689.58 -1,776.18 -931.35 -1,629.66 -1,249.70 -47.35
Net Cash Flow -353.59 183.37 -10.73 14.91 72.04 -45.49 2,012.51 -1,785.37 350.17 175.33
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COMPANY NAME ORACLE FINANCIAL SERVICES SOFTWARE LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 8.60
Face Value 5.00
Current Price 2,987.95
Market Capitalization 25,693.82

PROFIT & LOSS

Report Date Mar-11 Mar-12 Mar-13 Mar-14
Sales 2,996.93 3,146.68 3,474.00 3,741.32
Raw Material Cost
Change in Inventory
Power and Fuel 24.25 24.70 23.40 20.47
Other Mfr. Exp 28.84 29.84 28.97 20.86
Employee Cost 1,315.26 1,518.70 1,730.66 1,840.48
Selling and admin 446.75 449.66 433.99 447.10
Other Expenses 47.83 9.67 37.67 13.03
Other Income 155.03 349.60 459.54 673.65
Depreciation 40.82 46.62 65.50 71.67
Interest 0.21 0.19 0.15
Profit before tax 1,248.00 1,416.90 1,613.20 2,001.36
Tax 137.01 507.63 538.05 642.04
Net profit 1,110.99 909.27 1,075.14 1,359.32
Dividend Amount

Quarters
Report Date Mar-18 Jun-18 Sep-18 Dec-18
Sales 1,075.07 1,344.86 1,213.28 1,185.85
Expenses 722.71 720.37 714.50 686.36
Other Income 48.94 48.13 49.66 16.98
Depreciation 14.90 13.14 12.48 11.88
Interest
Profit before tax 386.40 659.48 535.96 504.59
Tax 150.61 257.63 183.93 198.57
Net profit 235.79 401.85 352.03 306.02
Operating Profit 352.36 624.49 498.78 499.49

BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 41.95 41.99 42.03 42.07
Reserves 5,363.71 6,275.38 7,364.40 8,734.48
Borrowings
Other Liabilities 714.50 891.34 1,006.43 941.81
Total 6,120.16 7,208.71 8,412.86 9,718.36
Net Block 934.58 981.35 994.50 953.51
Capital Work in Progress 55.97 54.45 13.27 12.52
Investments 1.00 1.00 1.00
Other Assets 5,128.61 6,171.91 7,404.09 8,752.33
Total 6,120.16 7,208.71 8,412.86 9,718.36
Receivables 809.46 897.21 727.96 680.74
Inventory
Cash & Bank 2,902.16 3,947.59 5,471.03 6,672.61
No. of Equity Shares 83,894,802.00 83,973,757.00 84,065,480.00 84,144,130.00
New Bonus Shares
Face value 5.00 5.00 5.00 5.00

CASH FLOW:
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Cash from Operating Activity 654.93 820.71 1,134.35 673.21
Cash from Investing Activity -1,011.58 -643.78 -1,160.28 -672.39
Cash from Financing Activity 3.06 6.44 15.20 14.09
Net Cash Flow -353.59 183.37 -10.73 14.91

PRICE: 1,986.70 2,620.30 2,560.30 3,087.45

DERIVED:
Adjusted Equity Shares in Cr 8.39 8.40 8.41 8.41
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

3,904.91 4,131.22 4,426.53 4,527.47 4,958.90 4,861.28

19.12 20.80 21.32 21.49 21.04 20.96

32.76 28.62 24.47 24.39 23.84 17.78
1,847.90 1,949.58 2,070.27 2,099.17 2,195.81 2,117.80
438.09 503.72 484.30 501.43 484.23 397.42
15.22 10.53 96.13 69.78 89.37 78.63
347.11 182.55 97.13 90.69 176.09 177.34
68.09 52.93 70.19 61.46 53.72 106.38
47.37
1,830.84 1,747.59 1,756.98 1,840.44 2,266.98 2,252.28
638.52 698.70 571.59 603.40 881.09 790.07
1,192.32 1,048.89 1,185.39 1,237.04 1,385.90 1,462.22
5,627.23 847.00 1,443.98 1,109.42 1,545.84

Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20

1,214.92 1,275.10 1,162.48 1,160.15 1,263.55 1,337.26
693.07 656.26 644.08 633.94 698.31 647.19
61.32 32.02 46.14 62.06 37.12 47.77
16.22 26.54 25.60 26.83 27.41 26.59
2.73 2.60 2.46 39.58 4.27
566.95 621.59 536.34 558.98 535.37 706.98
240.95 244.21 177.50 102.21 266.14 227.19
 326.00 377.39 358.85 456.76 269.23 479.79
521.85 618.84 518.40 526.21 565.24 690.07

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

42.31 42.35 42.47 42.67 42.88 42.94
3,401.76 4,631.53 3,219.50 4,664.53 4,893.62 6,526.64
114.68
2,824.71 1,011.31 2,758.21 1,225.44 1,191.96 1,235.71
6,268.78 5,685.19 6,020.18 5,932.64 6,128.46 7,919.97
911.10 864.86 869.79 836.87 863.87 962.82
0.33 4.79 0.82 2.59 0.45 0.05
10.47
5,357.35 4,805.07 5,149.57 5,093.18 5,264.14 6,957.10
6,268.78 5,685.19 6,020.18 5,932.64 6,128.46 7,919.97
601.62 831.09 718.01 1,007.48 947.48 925.37

3,563.83 2,785.49 3,031.70 2,646.07 2,827.96 4,496.81

84,614,859.00 84,690,036.00 84,940,264.00 85,346,293.00 85,779,147.00 85,879,298.00

5.00 5.00 5.00 5.00 5.00 5.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

1,060.39 712.31 1,121.13 1,157.42 1,379.61 1,521.82
3,701.22 1,018.39 1,822.73 -1,313.12 220.25 -1,299.14
-4,689.58 -1,776.18 -931.35 -1,629.66 -1,249.70 -47.35
72.04 -45.49 2,012.51 -1,785.37 350.17 175.33

3,260.05 3,529.40 3,815.75 3,745.35 3,387.80 2,023.65

8.46 8.49 8.51 8.54 8.58 8.59