InfoBeans Technologies Ltd

InfoBeans Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

InfoBeans Technologies Ltd

₹ 460 0.62%
30 May - close price
infobeans.com BSE: 543644 NSE : INFOBEAN
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

Service Offerings
The company is primarily involved in 2 areas in the IT-BPM industry :-

Website BSE NSE
  • Market Cap ₹ 1,116 Cr.
  • Current Price ₹ 460
  • High / Low ₹ 756 / 400
  • Stock P/E 31.0
  • Book Value ₹ 112
  • Dividend Yield 0.22 %
  • ROCE 19.2 %
  • ROE 14.3 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 76.2 to 60.8 days.
  • Company's median sales growth is 15.2% of last 10 years

Cons

  • Working capital days have increased from 38.6 days to 92.2 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.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
45.15 47.93 41.32 44.18 46.91 51.91 56.51 71.59 91.39 96.20 99.46 97.70 91.95
38.66 36.29 33.95 33.74 37.27 39.29 48.37 50.95 67.04 74.70 79.01 79.51 81.06
Operating Profit 6.49 11.64 7.37 10.44 9.64 12.62 8.14 20.64 24.35 21.50 20.45 18.19 10.89
OPM % 14.37% 24.29% 17.84% 23.63% 20.55% 24.31% 14.40% 28.83% 26.64% 22.35% 20.56% 18.62% 11.84%
3.05 2.48 1.04 8.54 3.26 3.32 8.37 2.54 3.35 2.12 2.13 4.40 4.87
Interest 1.42 0.81 0.78 0.83 0.80 0.72 0.71 0.69 2.49 2.23 1.85 1.86 1.88
Depreciation 4.68 3.83 3.72 3.69 4.89 3.25 3.96 3.56 6.92 7.19 7.47 7.61 7.87
Profit before tax 3.44 9.48 3.91 14.46 7.21 11.97 11.84 18.93 18.29 14.20 13.26 13.12 6.01
Tax % 52.33% 19.41% -22.25% 0.55% -39.11% 10.61% 1.52% 9.56% 12.41% 18.10% 22.85% 28.73% 21.13%
Net Profit 1.64 7.65 4.78 14.38 10.03 10.70 11.66 17.12 16.02 11.63 10.23 9.35 4.74
EPS in Rs 0.68 3.19 1.99 5.99 4.18 4.44 4.84 7.08 6.63 4.80 4.22 3.86 1.95
Raw PDF

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
24 33 38 43 74 83 95 116 157 180 271 385
21 26 29 34 56 69 76 96 127 141 204 314
Operating Profit 3 7 9 9 18 15 19 20 29 39 67 71
OPM % 14% 22% 22% 21% 24% 18% 20% 17% 19% 22% 25% 18%
0 0 -0 0 -1 1 2 5 8 15 18 14
Interest 0 0 0 0 0 0 0 0 2 3 5 8
Depreciation 1 1 1 3 3 3 2 3 10 16 20 30
Profit before tax 3 7 7 6 15 13 19 22 26 35 60 47
Tax % 22% 11% 4% 12% 11% -6% 11% 14% 17% -5% 9% 23%
Net Profit 2 6 7 6 13 13 17 19 21 37 55 36
EPS in Rs 1,466.67 25.68 14.33 10.99 25.86 7.52 6.97 7.87 8.82 15.34 22.78 14.83
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: 42%
Compounded Profit Growth
10 Years: 19%
5 Years: 17%
3 Years: 20%
TTM: -34%
Stock Price CAGR
10 Years: %
5 Years: 45%
3 Years: 70%
1 Year: -37%
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
0 2 5 5 5 18 24 24 24 24 24 24
Reserves 9 13 17 23 36 37 82 102 120 157 206 247
0 0 1 0 0 4 0 0 33 39 28 36
2 2 3 4 7 6 9 7 35 26 144 115
Total Liabilities 11 17 27 32 48 64 115 134 213 245 403 423
2 2 7 6 5 5 4 10 101 82 226 217
CWIP 0 0 0 0 1 0 3 0 0 0 0 0
Investments 2 3 5 4 3 10 35 49 56 71 36 70
7 12 15 21 39 49 73 75 56 92 142 137
Total Assets 11 17 27 32 48 64 115 134 213 245 403 423

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 -48 -73
-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 -10

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 88 61
Inventory Days
Days Payable
Cash Conversion Cycle 33 58 57 79 83 58 81 68 78 80 88 61
Working Capital Days 22 55 51 69 75 73 95 83 70 64 -40 92
ROCE % 58% 40% 25% 45% 23% 23% 18% 18% 19% 27% 19%

Shareholding Pattern

Numbers in percentages

Dec 2022 Mar 2023
74.32 74.32
0.02 0.02
25.66 25.65

* 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

Announcements

Annual reports

DRHP

Concalls