InfoBeans Technologies Ltd

InfoBeans Technologies Ltd

₹ 366 -4.01%
28 Mar - 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 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
44.18 46.91 51.91 56.51 71.59 91.39 96.20 99.46 97.70 91.95 91.60 90.88 89.10
33.74 37.27 39.29 48.37 50.95 67.04 74.70 79.01 79.51 81.06 79.46 79.80 78.33
Operating Profit 10.44 9.64 12.62 8.14 20.64 24.35 21.50 20.45 18.19 10.89 12.14 11.08 10.77
OPM % 23.63% 20.55% 24.31% 14.40% 28.83% 26.64% 22.35% 20.56% 18.62% 11.84% 13.25% 12.19% 12.09%
8.54 3.26 3.32 8.37 2.54 3.35 2.12 2.13 4.40 4.87 2.77 4.29 5.01
Interest 0.83 0.80 0.72 0.71 0.69 2.49 2.23 1.85 1.86 1.88 1.47 1.46 1.43
Depreciation 3.69 4.89 3.25 3.96 3.56 6.92 7.19 7.47 7.61 7.87 7.58 7.58 7.51
Profit before tax 14.46 7.21 11.97 11.84 18.93 18.29 14.20 13.26 13.12 6.01 5.86 6.33 6.84
Tax % 0.55% -39.11% 10.61% 1.52% 9.56% 12.41% 18.10% 22.85% 28.73% 21.13% 40.96% 33.49% 18.71%
14.38 10.03 10.70 11.66 17.12 16.02 11.63 10.23 9.35 4.74 3.46 4.21 5.56
EPS in Rs 5.99 4.18 4.44 4.84 7.08 6.63 4.80 4.22 3.86 1.95 1.42 1.73 2.29
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 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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.97% 74.69% 74.66% 74.55% 74.56% 74.32% 74.32% 74.32% 74.32% 74.19% 74.18% 74.18%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.13% 0.00% 0.00% 0.05% 0.09% 0.09%
0.23% 0.23% 0.23% 0.30% 0.32% 0.33% 0.02% 0.02% 0.02% 0.02% 0.02% 0.01%
24.80% 25.08% 25.10% 25.15% 25.12% 25.35% 25.54% 25.66% 25.65% 25.74% 25.71% 25.71%
No. of Shareholders 5,56811,32714,95214,51318,36120,11222,03422,09725,23726,90828,65329,328

* 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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