InfoBeans Technologies Ltd
InfoBeans Technologies Ltd is primarily engaged in software development services, specializing in business application development for web and mobile and operate at Capability Maturity Model Integration (CMMI) level 3.[1]
- Market Cap ₹ 932 Cr.
- Current Price ₹ 384
- High / Low ₹ 555 / 362
- Stock P/E 42.3
- Book Value ₹ 102
- Dividend Yield 0.26 %
- ROCE 22.8 %
- ROE 16.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 98.1 to 76.6 days.
- Company's median sales growth is 18.7% of last 10 years
Cons
* 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
16 | 22 | 33 | 35 | 62 | 67 | 80 | 99 | 110 | 118 | 159 | 243 | 231 | |
12 | 16 | 22 | 26 | 43 | 54 | 61 | 78 | 83 | 82 | 126 | 190 | 196 | |
Operating Profit | 4 | 5 | 11 | 9 | 18 | 14 | 19 | 22 | 27 | 37 | 33 | 53 | 34 |
OPM % | 24% | 25% | 32% | 25% | 30% | 20% | 24% | 22% | 25% | 31% | 21% | 22% | 15% |
0 | 0 | -0 | 0 | -1 | 1 | 2 | 5 | 8 | 7 | 7 | 5 | 6 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 6 | 5 |
Depreciation | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 5 | 6 | 6 | 7 | 7 |
Profit before tax | 3 | 5 | 9 | 6 | 15 | 12 | 19 | 24 | 29 | 37 | 31 | 45 | 29 |
Tax % | 20% | 14% | 3% | 12% | 11% | -6% | 11% | 13% | 18% | 8% | 12% | 18% | |
3 | 4 | 9 | 5 | 13 | 13 | 17 | 21 | 24 | 34 | 28 | 37 | 22 | |
EPS in Rs | 1,706.67 | 17.80 | 18.65 | 10.75 | 26.58 | 7.15 | 7.05 | 8.69 | 10.04 | 14.15 | 11.49 | 15.19 | 9.08 |
Dividend Payout % | 3% | 3% | 1% | 1% | 1% | 2% | 7% | 12% | 0% | 21% | 9% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | 27% |
5 Years: | 25% |
3 Years: | 30% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 17% |
3 Years: | 16% |
TTM: | -39% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 41% |
3 Years: | 32% |
1 Year: | -16% |
Return on Equity | |
---|---|
10 Years: | 19% |
5 Years: | 17% |
3 Years: | 17% |
Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 2 | 5 | 5 | 5 | 18 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Reserves | 9 | 11 | 17 | 23 | 36 | 36 | 82 | 104 | 122 | 158 | 179 | 215 | 224 |
0 | 0 | 1 | 0 | 0 | 4 | 0 | 0 | 6 | 9 | 5 | 5 | 7 | |
1 | 1 | 3 | 3 | 6 | 5 | 8 | 5 | 8 | 11 | 110 | 73 | 76 | |
Total Liabilities | 10 | 14 | 26 | 31 | 47 | 63 | 114 | 133 | 161 | 202 | 318 | 317 | 331 |
2 | 2 | 7 | 6 | 5 | 5 | 4 | 10 | 12 | 12 | 18 | 15 | 16 | |
CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 6 | 8 | 0 | 0 | 0 |
Investments | 2 | 3 | 5 | 6 | 5 | 14 | 39 | 53 | 95 | 110 | 213 | 214 | 216 |
6 | 9 | 14 | 19 | 36 | 44 | 68 | 70 | 48 | 72 | 87 | 89 | 99 | |
Total Assets | 10 | 14 | 26 | 31 | 47 | 63 | 114 | 133 | 161 | 202 | 318 | 317 | 331 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 2 | 7 | 5 | 8 | 10 | 9 | 19 | 26 | 29 | 15 | 56 | |
-2 | -2 | -8 | -3 | -3 | -9 | -29 | -12 | -22 | -26 | -4 | -50 | |
-0 | -0 | 1 | -1 | -0 | 4 | 33 | -1 | -9 | 2 | -10 | -6 | |
Net Cash Flow | 1 | -0 | 0 | 1 | 6 | 5 | 12 | 5 | -6 | 6 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 29 | 49 | 56 | 85 | 89 | 68 | 90 | 80 | 90 | 101 | 116 | 77 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 29 | 49 | 56 | 85 | 89 | 68 | 90 | 80 | 90 | 101 | 116 | 77 |
Working Capital Days | 24 | 53 | 51 | 78 | 83 | 79 | 104 | 92 | 90 | 100 | 3 | 39 |
ROCE % | 46% | 54% | 24% | 47% | 21% | 23% | 20% | 21% | 22% | 17% | 23% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 2d
- Compliance Certificate Under Regulation 7(3) 16 Apr
- Certificate Under Regulation 40(9) 12 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1 Apr
- Announcement Under Regulation 30 (LODR)- Proposal To Make Investment In The Subsidiary 29 Mar
Annual reports
Concalls
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Feb 2024Transcript PPT REC
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Dec 2023TranscriptPPT
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Oct 2023TranscriptNotesPPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023TranscriptPPT
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Jan 2023Transcript PPT
Business Segments FY23
The company is primarily involved in 2 areas in the IT-BPM industry:-