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 ₹ 890 Cr.
- Current Price ₹ 366
- High / Low ₹ 555 / 362
- Stock P/E 49.5
- Book Value ₹ 115
- Dividend Yield 0.27 %
- ROCE 19.1 %
- ROE 14.3 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 77.2 to 60.8 days.
- Company's median sales growth is 15.2% of last 10 years
- Company's working capital requirements have reduced from 35.7 days to 26.2 days
Cons
- Earnings include an other income of Rs.16.9 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24 | 33 | 38 | 43 | 74 | 83 | 95 | 116 | 157 | 180 | 271 | 385 | 364 | |
21 | 26 | 29 | 34 | 56 | 69 | 76 | 96 | 127 | 141 | 206 | 314 | 319 | |
Operating Profit | 3 | 7 | 9 | 9 | 18 | 15 | 19 | 20 | 29 | 39 | 66 | 71 | 45 |
OPM % | 14% | 22% | 22% | 21% | 24% | 18% | 20% | 17% | 19% | 22% | 24% | 18% | 12% |
0 | 0 | -0 | 0 | -1 | 1 | 2 | 5 | 8 | 15 | 18 | 13 | 17 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 | 8 | 6 |
Depreciation | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 3 | 10 | 16 | 18 | 30 | 31 |
Profit before tax | 3 | 7 | 7 | 6 | 15 | 13 | 19 | 22 | 26 | 35 | 61 | 47 | 25 |
Tax % | 22% | 11% | 4% | 12% | 11% | -6% | 11% | 14% | 17% | -5% | 9% | 23% | |
2 | 6 | 7 | 6 | 13 | 13 | 17 | 19 | 21 | 37 | 55 | 36 | 18 | |
EPS in Rs | 1,466.67 | 25.68 | 14.33 | 10.99 | 25.86 | 7.52 | 6.97 | 7.87 | 8.82 | 15.34 | 22.75 | 14.83 | 7.39 |
Dividend Payout % | 3% | 2% | 1% | 1% | 1% | 2% | 7% | 1% | 0% | 20% | 4% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | 28% |
5 Years: | 32% |
3 Years: | 35% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 17% |
3 Years: | 20% |
TTM: | -62% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 39% |
3 Years: | 37% |
1 Year: | -13% |
Return on Equity | |
---|---|
10 Years: | 21% |
5 Years: | 19% |
3 Years: | 21% |
Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 13 | 17 | 23 | 36 | 37 | 82 | 102 | 120 | 157 | 208 | 247 | 254 |
0 | 0 | 1 | 0 | 0 | 4 | 0 | 0 | 33 | 39 | 31 | 36 | 35 | |
2 | 2 | 3 | 4 | 7 | 6 | 9 | 7 | 35 | 26 | 136 | 98 | 115 | |
Total Liabilities | 11 | 17 | 27 | 32 | 48 | 64 | 115 | 134 | 213 | 245 | 399 | 406 | 429 |
2 | 2 | 7 | 6 | 5 | 5 | 4 | 10 | 101 | 82 | 223 | 217 | 206 | |
CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 2 | 3 | 5 | 4 | 3 | 10 | 35 | 49 | 56 | 71 | 36 | 70 | 74 |
7 | 12 | 15 | 21 | 39 | 49 | 73 | 75 | 56 | 92 | 140 | 120 | 148 | |
Total Assets | 11 | 17 | 27 | 32 | 48 | 64 | 115 | 134 | 213 | 245 | 399 | 406 | 429 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 6 | 5 | 8 | 9 | 9 | 20 | 60 | 36 | 81 | 77 | |
-2 | -2 | -8 | -2 | -2 | -7 | -29 | -12 | -47 | -20 | -47 | -71 | |
-0 | -0 | 1 | -1 | -0 | 4 | 33 | -1 | -12 | -4 | -15 | -14 | |
Net Cash Flow | 1 | 0 | -1 | 2 | 5 | 7 | 12 | 6 | 1 | 12 | 18 | -8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 33 | 58 | 57 | 79 | 83 | 58 | 81 | 68 | 78 | 80 | 91 | 61 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 33 | 58 | 57 | 79 | 83 | 58 | 81 | 68 | 78 | 80 | 91 | 61 |
Working Capital Days | 22 | 55 | 51 | 69 | 75 | 73 | 95 | 83 | 70 | 64 | 17 | 26 |
ROCE % | 58% | 40% | 25% | 45% | 23% | 23% | 18% | 18% | 19% | 27% | 19% |
Documents
Announcements
- Announcement Under Regulation 30- Infobeans Has Been Awarded As Dream Companies To Work For 2024 18 Mar
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
22 Feb - Company's Management had meeting with the Individual Investor
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2 Feb - Audio Recording and Transcript of the Earnings Call held on same day after the Board Meeting
- Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Jan
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
24 Jan - Press Release for the Q3 2024 results
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:-