InfoBeans Technologies Ltd

InfoBeans Technologies Ltd

₹ 383 1.76%
21 May 2:03 p.m.
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 934 Cr.
  • Current Price 383
  • High / Low 512 / 270
  • Stock P/E 24.1
  • Book Value 136
  • Dividend Yield 0.26 %
  • ROCE 16.8 %
  • ROE 12.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company's median sales growth is 15.2% of last 10 years

Cons

  • Company has a low return on equity of 11.5% over last 3 years.
  • Dividend payout has been low at 7.99% of profits over last 3 years
  • Working capital days have increased from 83.6 days to 178 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

Consolidated Figures in Rs. Crores / View Standalone

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
91 96 99 98 92 92 91 89 97 97 98 96 103
67 75 79 80 81 79 80 78 79 81 79 82 84
Operating Profit 24 22 20 18 11 12 11 11 17 16 19 14 19
OPM % 27% 22% 21% 19% 12% 13% 12% 12% 18% 16% 19% 15% 19%
3 2 2 4 5 3 4 5 3 3 4 3 3
Interest 2 2 2 2 2 1 1 1 1 1 1 1 0
Depreciation 7 7 7 8 8 8 8 8 7 7 7 7 7
Profit before tax 18 14 13 13 6 6 6 7 12 11 16 10 15
Tax % 12% 18% 23% 29% 21% 41% 33% 19% 22% 32% 21% 32% 30%
16 12 10 9 5 3 4 6 9 8 13 7 10
EPS in Rs 6.63 4.80 4.22 3.86 1.95 1.42 1.73 2.29 3.80 3.18 5.20 2.90 4.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
38 43 74 83 95 116 157 180 271 385 369 395
29 34 56 69 76 96 127 141 206 314 318 326
Operating Profit 9 9 18 15 19 20 29 39 66 71 51 68
OPM % 22% 21% 24% 18% 20% 17% 19% 22% 24% 18% 14% 17%
-0 0 -1 1 2 5 8 15 18 13 15 13
Interest 0 0 0 0 0 0 2 3 5 8 6 2
Depreciation 1 3 3 3 2 3 10 16 18 30 29 27
Profit before tax 7 6 15 13 19 22 26 35 61 47 31 53
Tax % 4% 12% 11% -6% 11% 14% 17% -5% 9% 23% 27% 28%
7 6 13 13 17 19 21 37 55 36 22 38
EPS in Rs 14.33 10.99 25.86 7.52 6.97 7.87 8.82 15.34 22.75 14.83 9.25 15.58
Dividend Payout % 1% 1% 1% 2% 7% 1% 0% 20% 4% 7% 11% 6%
Compounded Sales Growth
10 Years: 25%
5 Years: 20%
3 Years: 13%
TTM: 7%
Compounded Profit Growth
10 Years: 22%
5 Years: 13%
3 Years: -11%
TTM: 73%
Stock Price CAGR
10 Years: %
5 Years: 31%
3 Years: -18%
1 Year: -8%
Return on Equity
10 Years: 17%
5 Years: 16%
3 Years: 11%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 37 82 102 120 157 208 247 271 308
1 0 0 4 0 0 33 39 31 36 24 20
3 4 7 6 9 7 35 26 136 98 69 60
Total Liabilities 27 32 48 64 115 134 213 245 399 406 389 412
7 6 5 5 4 10 101 82 223 217 170 129
CWIP 0 0 1 0 3 0 0 0 0 0 0 0
Investments 5 4 3 10 35 49 56 71 36 70 83 114
15 21 39 49 73 75 56 92 140 120 136 168
Total Assets 27 32 48 64 115 134 213 245 399 406 389 412

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6 5 8 9 9 20 60 36 81 77 44 50
-8 -2 -2 -7 -29 -12 -47 -20 -47 -71 -24 -27
1 -1 -0 4 33 -1 -12 -4 -15 -14 -15 -13
Net Cash Flow -1 2 5 7 12 6 1 12 18 -8 4 10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 57 79 83 58 81 68 78 80 91 61 75 80
Inventory Days
Days Payable
Cash Conversion Cycle 57 79 83 58 81 68 78 80 91 61 75 80
Working Capital Days 51 69 75 73 95 83 70 64 17 26 47 178
ROCE % 40% 25% 45% 23% 23% 18% 18% 19% 27% 19% 12% 17%

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