InfoBeans Technologies Ltd

InfoBeans Technologies Ltd

₹ 383 1.58%
21 May - close price
About

Incorporated in 2000, InfoBeans Technologies Ltd is in the business of software development services[1]

Key Points

Business Segments FY24
The company is primarily involved in 2 areas in the IT-BPM industry:-

  • Market Cap 936 Cr.
  • Current Price 383
  • High / Low 512 / 270
  • Stock P/E 19.9
  • Book Value 129
  • Dividend Yield 0.26 %
  • ROCE 21.3 %
  • ROE 16.1 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company's median sales growth is 18.7% of last 10 years

Cons

  • Working capital days have increased from 81.7 days to 153 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
48 59 62 62 60 57 57 57 60 66 71 68 74
39 46 48 46 50 48 49 49 49 50 52 56 58
Operating Profit 9 13 14 16 9 9 8 8 11 17 19 12 16
OPM % 19% 23% 22% 26% 16% 15% 14% 14% 18% 25% 27% 18% 22%
1 1 0 2 3 0 1 1 9 1 2 1 3
Interest 2 2 2 1 1 1 1 1 1 0 0 0 0
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 1
Profit before tax 7 10 11 14 10 6 6 7 17 15 19 11 17
Tax % -1% 15% 27% 14% 19% 28% 28% 24% 14% 26% 21% 29% 26%
7 9 8 12 8 5 5 5 15 11 15 8 13
EPS in Rs 2.89 3.67 3.23 5.08 3.22 1.91 1.88 2.07 6.03 4.69 6.03 3.27 5.29
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
33 35 62 67 80 99 110 118 159 243 231 279
22 26 43 54 61 78 83 82 126 190 195 216
Operating Profit 11 9 18 14 19 22 27 37 33 53 36 64
OPM % 32% 25% 30% 20% 24% 22% 25% 31% 21% 22% 15% 23%
-0 0 -1 1 2 5 8 7 7 5 12 7
Interest 0 0 0 0 0 0 1 1 2 6 4 2
Depreciation 1 3 3 3 2 2 5 6 6 7 6 6
Profit before tax 9 6 15 12 19 24 29 37 31 45 36 63
Tax % 3% 12% 11% -6% 11% 13% 18% 8% 12% 18% 21% 25%
9 5 13 13 17 21 24 34 28 37 29 47
EPS in Rs 18.65 10.75 26.58 7.15 7.05 8.69 10.04 14.15 11.49 15.19 11.89 19.27
Dividend Payout % 1% 1% 1% 2% 7% 12% 0% 21% 9% 7% 8% 5%
Compounded Sales Growth
10 Years: 23%
5 Years: 20%
3 Years: 21%
TTM: 21%
Compounded Profit Growth
10 Years: 24%
5 Years: 15%
3 Years: 19%
TTM: 63%
Stock Price CAGR
10 Years: %
5 Years: 32%
3 Years: -18%
1 Year: -7%
Return on Equity
10 Years: 17%
5 Years: 16%
3 Years: 15%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 5 18 24 24 24 24 24 24 24 24
Reserves 17 23 36 36 82 104 122 158 179 215 246 290
1 0 0 4 0 0 6 9 5 5 9 11
3 3 6 5 8 5 8 11 110 73 42 24
Total Liabilities 26 31 47 63 114 133 161 202 318 317 321 348
7 6 5 5 4 10 12 12 18 15 17 20
CWIP 0 0 1 0 3 0 6 8 0 0 0 0
Investments 5 6 5 14 39 53 95 110 213 214 210 214
14 19 36 44 68 70 48 72 87 89 94 115
Total Assets 26 31 47 63 114 133 161 202 318 317 321 348

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7 5 8 10 9 19 26 29 15 56 34 40
-8 -3 -3 -9 -29 -12 -22 -26 -4 -50 -23 -26
1 -1 -0 4 33 -1 -9 2 -10 -6 -6 -6
Net Cash Flow 0 1 6 5 12 5 -6 6 0 0 5 8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 56 85 89 68 90 80 90 101 116 77 80 86
Inventory Days
Days Payable
Cash Conversion Cycle 56 85 89 68 90 80 90 101 116 77 80 86
Working Capital Days 51 78 83 79 104 92 90 100 3 39 53 153
ROCE % 54% 24% 47% 21% 23% 20% 21% 22% 17% 23% 16% 21%

Shareholding Pattern

Numbers in percentages

11 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.32% 74.32% 74.32% 74.32% 74.19% 74.18% 74.18% 74.18% 73.98% 73.98% 73.98% 74.04%
0.00% 0.13% 0.00% 0.00% 0.05% 0.09% 0.09% 0.29% 0.29% 0.31% 0.54% 0.56%
0.33% 0.02% 0.02% 0.02% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00%
25.35% 25.54% 25.66% 25.65% 25.74% 25.71% 25.71% 25.51% 25.72% 25.71% 25.48% 25.41%
No. of Shareholders 20,11222,03422,09725,23726,90828,65329,32828,39728,17927,24025,85625,047

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls