InfoBeans Technologies Ltd

InfoBeans Technologies Ltd

₹ 471 -1.18%
24 Jun - close price
About

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]

Key Points

Business Segments FY23
The company is primarily involved in 2 areas in the IT-BPM industry:-

  • Market Cap 1,148 Cr.
  • Current Price 471
  • High / Low 555 / 362
  • Stock P/E 51.1
  • Book Value 122
  • Dividend Yield 0.21 %
  • ROCE 11.7 %
  • ROE 7.92 %
  • Face Value 10.0

Pros

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

Cons

  • Dividend payout has been low at 7.32% of profits over last 3 years
  • Working capital days have increased from 57.4 days to 129 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 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
46.91 51.91 56.51 71.59 91.39 96.20 99.46 97.70 91.95 91.60 90.88 89.10 96.94
37.27 39.29 48.37 50.95 67.04 74.70 79.01 79.51 81.06 79.46 79.80 78.33 80.10
Operating Profit 9.64 12.62 8.14 20.64 24.35 21.50 20.45 18.19 10.89 12.14 11.08 10.77 16.84
OPM % 20.55% 24.31% 14.40% 28.83% 26.64% 22.35% 20.56% 18.62% 11.84% 13.25% 12.19% 12.09% 17.37%
3.26 3.32 8.37 2.54 3.35 2.12 2.13 4.40 4.87 2.77 4.29 5.01 3.16
Interest 0.80 0.72 0.71 0.69 2.49 2.23 1.85 1.86 1.88 1.47 1.46 1.43 1.40
Depreciation 4.89 3.25 3.96 3.56 6.92 7.19 7.47 7.61 7.87 7.58 7.58 7.51 6.72
Profit before tax 7.21 11.97 11.84 18.93 18.29 14.20 13.26 13.12 6.01 5.86 6.33 6.84 11.88
Tax % -39.11% 10.61% 1.52% 9.56% 12.41% 18.10% 22.85% 28.73% 21.13% 40.96% 33.49% 18.71% 22.22%
10.03 10.70 11.66 17.12 16.02 11.63 10.23 9.35 4.74 3.46 4.21 5.56 9.24
EPS in Rs 4.18 4.44 4.84 7.08 6.63 4.80 4.22 3.86 1.95 1.42 1.73 2.29 3.80
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
33 38 43 74 83 95 116 157 180 271 385 369
26 29 34 56 69 76 96 127 141 206 314 318
Operating Profit 7 9 9 18 15 19 20 29 39 66 71 51
OPM % 22% 22% 21% 24% 18% 20% 17% 19% 22% 24% 18% 14%
0 -0 0 -1 1 2 5 8 15 18 13 15
Interest 0 0 0 0 0 0 0 2 3 5 8 6
Depreciation 1 1 3 3 3 2 3 10 16 18 30 29
Profit before tax 7 7 6 15 13 19 22 26 35 61 47 31
Tax % 11% 4% 12% 11% -6% 11% 14% 17% -5% 9% 23% 27%
6 7 6 13 13 17 19 21 37 55 36 22
EPS in Rs 25.68 14.33 10.99 25.86 7.52 6.97 7.87 8.82 15.34 22.75 14.83 9.25
Dividend Payout % 2% 1% 1% 1% 2% 7% 1% 0% 20% 4% 7% 11%
Compounded Sales Growth
10 Years: 26%
5 Years: 26%
3 Years: 27%
TTM: -4%
Compounded Profit Growth
10 Years: 12%
5 Years: 4%
3 Years: -15%
TTM: -38%
Stock Price CAGR
10 Years: %
5 Years: 49%
3 Years: 16%
1 Year: 3%
Return on Equity
10 Years: 18%
5 Years: 16%
3 Years: 15%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2 5 5 5 18 24 24 24 24 24 24 24
Reserves 13 17 23 36 37 82 102 120 157 208 247 271
0 1 0 0 4 0 0 33 39 31 36 24
2 3 4 7 6 9 7 35 26 136 98 85
Total Liabilities 17 27 32 48 64 115 134 213 245 399 406 405
2 7 6 5 5 4 10 101 82 223 217 170
CWIP 0 0 0 1 0 3 0 0 0 0 0 0
Investments 3 5 4 3 10 35 49 56 71 36 70 83
12 15 21 39 49 73 75 56 92 140 120 152
Total Assets 17 27 32 48 64 115 134 213 245 399 406 405

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 6 5 8 9 9 20 60 36 81 77 44
-2 -8 -2 -2 -7 -29 -12 -47 -20 -47 -71 -25
-0 1 -1 -0 4 33 -1 -12 -4 -15 -14 -15
Net Cash Flow 0 -1 2 5 7 12 6 1 12 18 -8 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 58 57 79 83 58 81 68 78 80 91 61 75
Inventory Days
Days Payable
Cash Conversion Cycle 58 57 79 83 58 81 68 78 80 91 61 75
Working Capital Days 55 51 69 75 73 95 83 70 64 17 26 129
ROCE % 58% 40% 25% 45% 23% 23% 18% 18% 19% 27% 19%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.69% 74.66% 74.55% 74.56% 74.32% 74.32% 74.32% 74.32% 74.19% 74.18% 74.18% 74.18%
0.00% 0.00% 0.00% 0.00% 0.00% 0.13% 0.00% 0.00% 0.05% 0.09% 0.09% 0.29%
0.23% 0.23% 0.30% 0.32% 0.33% 0.02% 0.02% 0.02% 0.02% 0.02% 0.01% 0.01%
25.08% 25.10% 25.15% 25.12% 25.35% 25.54% 25.66% 25.65% 25.74% 25.71% 25.71% 25.51%
No. of Shareholders 11,32714,95214,51318,36120,11222,03422,09725,23726,90828,65329,32828,397

* 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.

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