Infosys Ltd

Infosys is a leading provider of consulting, technology, outsourcing and next-generation digital services, enabling clients to execute strategies for their digital transformation. Infosys strategic objective is to build a sustainable organization that remains relevant to the agenda of clients, while creating growth opportunities for employees and generating profitable returns for investors.(Source : 201903 Annual Report Page No: 5)

Pros:
Company is virtually debt free.
Stock is providing a good dividend yield of 3.09%.
Company has been maintaining a healthy dividend payout of 53.56%
Cons:
The company has delivered a poor growth of 10.52% over past five years.
Promoter holding is low: 13.15%

Peer Comparison Sector: IT - Software // Industry: Computers - Software - Large

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
17,273 17,120 17,078 17,567 17,794 18,083 19,128 20,609 21,400 21,539 21,803 22,629
12,506 12,487 12,588 12,865 12,977 13,271 14,425 15,252 16,441 16,390 16,651 16,990
Operating Profit 4,767 4,633 4,490 4,702 4,817 4,812 4,703 5,357 4,959 5,149 5,152 5,639
OPM % 28% 27% 26% 27% 27% 27% 25% 26% 23% 24% 24% 25%
Other Income 820 746 814 883 962 652 726 739 753 665 736 626
Interest 0 0 0 0 0 0 0 0 0 0 40 42
Depreciation 433 446 450 456 498 458 436 463 580 531 681 727
Profit before tax 5,154 4,933 4,854 5,129 5,281 5,006 4,993 5,633 5,132 5,283 5,167 5,496
Tax % 28% 27% 28% 27% 3% 26% 28% 27% 30% 23% 26% 27%
Net Profit 3,708 3,603 3,483 3,726 5,129 3,690 3,612 4,110 3,609 4,074 3,798 4,019
EPS in Rs 8.11 7.88 7.62 8.15 11.27 8.49 8.31 9.45 8.30 9.37 8.83 9.46
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
16,692 21,693 22,742 27,501 33,734 40,352 50,133 53,319 62,441 68,484 70,522 82,675 87,371
11,432 14,934 14,879 18,531 23,007 28,814 36,743 38,436 45,362 49,880 51,700 62,505 66,472
Operating Profit 5,260 6,759 7,863 8,970 10,727 11,538 13,390 14,883 17,079 18,604 18,822 20,170 20,899
OPM % 32% 31% 35% 33% 32% 29% 27% 28% 27% 27% 27% 24% 24%
Other Income 704 912 991 1,211 1,904 2,365 2,664 3,430 3,120 3,050 3,311 2,882 2,780
Interest 1 3 2 2 4 5 9 12 0 0 0 0 82
Depreciation 598 761 905 854 928 1,099 1,317 1,017 1,459 1,703 1,863 2,011 2,519
Profit before tax 5,365 6,907 7,947 9,325 11,699 12,799 14,728 17,284 18,740 19,951 20,270 21,041 21,078
Tax % 13% 13% 21% 27% 29% 26% 28% 28% 28% 28% 21% 27%
Net Profit 4,659 5,988 6,266 6,835 8,332 9,429 10,656 12,372 13,489 14,353 16,029 15,404 15,500
EPS in Rs 9.47 12.59 13.17 13.70 17.25 19.72 21.94 24.78 26.76 31.36 36.83 35.49 35.96
Dividend Payout % 41% 22% 23% 50% 32% 25% 34% 55% 41% 41% 59% 61%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:14.32%
5 Years:10.52%
3 Years:9.81%
TTM:15.55%
Compounded Profit Growth
10 Years:9.81%
5 Years:7.45%
3 Years:4.20%
TTM:-6.29%
Stock Price CAGR
10 Years:8.38%
5 Years:8.13%
3 Years:12.48%
1 Year:0.74%
Return on Equity
10 Years:24.97%
5 Years:23.62%
3 Years:22.95%
Last Year:23.50%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
286 286 286 286 286 286 286 572 1,144 1,144 1,088 2,170 2,121
Reserves 13,509 17,968 22,763 25,690 31,046 37,708 44,244 50,164 60,600 67,838 63,835 62,778 58,400
Borrowings 0 0 0 0 0 0 0 0 0 0 0 0 4,077
4,191 3,909 4,687 5,493 7,295 8,599 12,744 15,871 13,606 15,047 14,967 19,790 20,613
Total Liabilities 17,986 22,163 27,736 31,469 38,627 46,593 57,274 66,607 75,350 84,029 79,890 84,738 85,211
3,453 4,677 4,946 5,235 5,555 7,139 8,378 11,346 13,386 14,179 12,574 15,710 21,178
CWIP 1,324 677 409 264 590 1,140 961 776 960 1,365 1,606 1,388 1,059
Investments 72 0 3,702 144 372 2,116 4,331 2,270 1,892 16,423 12,163 11,261 7,461
13,137 16,809 18,679 25,826 32,110 36,198 43,604 52,215 59,112 52,062 53,547 56,379 55,513
Total Assets 17,986 22,163 27,736 31,469 38,627 46,593 57,274 66,607 75,350 84,029 79,890 84,738 85,211

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
4,124 5,401 6,187 4,797 6,394 7,373 9,825 8,353 10,028 11,531 13,218 14,841
-1,120 -213 -3,634 3,398 -147 -2,922 -2,563 999 -885 -14,664 4,533 -632
-777 -2,430 -1,485 -3,640 -2,322 -3,210 -3,144 -4,935 -6,813 -6,939 -20,505 -14,512
Net Cash Flow 2,227 2,758 1,068 4,555 3,925 1,241 4,118 4,417 2,330 -10,072 -2,754 -303

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 43% 43% 38% 38% 41% 37% 36% 36% 33% 30% 30% 32%
Debtor Days 72 62 56 62 64 64 61 66 66 66 68 65
Inventory Turnover

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