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)

  • Market Cap: 403,973 Cr.
  • Current Price: 948.45
  • 52 weeks High / Low 986.45 / 509.25
  • Book Value: 155.13
  • Stock P/E: 23.77
  • Dividend Yield: 1.85 %
  • ROCE: 32.58 %
  • ROE: 25.24 %
  • Sales Growth (3Yrs): 9.85 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
Edit ratios
Pros:
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 54.56%
Cons:
The company has delivered a poor growth of 11.23% over past five years.
Promoter holding is low: 13.21%

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
17,567 17,794 18,083 19,128 20,609 21,400 21,539 21,803 22,629 23,092 23,267 23,665
12,865 12,977 13,271 14,425 15,252 16,441 16,390 16,651 16,990 17,291 17,591 17,544
Operating Profit 4,702 4,817 4,812 4,703 5,357 4,959 5,149 5,152 5,639 5,801 5,676 6,121
OPM % 27% 27% 27% 25% 26% 23% 24% 24% 25% 25% 24% 26%
Other Income 883 962 652 726 739 753 665 736 626 827 614 475
Interest 0 0 0 0 0 0 0 40 42 42 45 48
Depreciation 456 498 458 436 463 580 531 681 727 737 749 756
Profit before tax 5,129 5,281 5,006 4,993 5,633 5,132 5,283 5,167 5,496 5,849 5,496 5,792
Tax % 27% 3% 26% 28% 27% 30% 23% 26% 27% 24% 21% 26%
Net Profit 3,726 5,129 3,690 3,612 4,110 3,609 4,074 3,798 4,019 4,457 4,321 4,233
EPS in Rs 8.15 11.27 4.25 4.15 9.45 8.30 9.37 8.83 9.46 10.51 10.19 9.98
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
21,693 22,742 27,501 33,734 40,352 50,133 53,319 62,441 68,484 70,522 82,675 90,791 92,653
14,934 14,879 18,531 23,007 28,814 36,743 38,436 45,362 49,880 51,700 62,505 68,524 69,416
Operating Profit 6,759 7,863 8,970 10,727 11,538 13,390 14,883 17,079 18,604 18,822 20,170 22,267 23,237
OPM % 31% 35% 33% 32% 29% 27% 28% 27% 27% 27% 24% 25% 25%
Other Income 912 991 1,211 1,904 2,365 2,664 3,430 3,120 3,050 3,311 2,882 2,803 2,542
Interest 3 2 2 4 5 9 12 0 0 0 0 170 177
Depreciation 761 905 854 928 1,099 1,317 1,017 1,459 1,703 1,863 2,011 2,893 2,969
Profit before tax 6,907 7,947 9,325 11,699 12,799 14,728 17,284 18,740 19,951 20,270 21,041 22,007 22,633
Tax % 13% 21% 27% 29% 26% 28% 28% 28% 28% 21% 27% 24%
Net Profit 5,988 6,266 6,835 8,332 9,429 10,656 12,372 13,489 14,353 16,029 15,404 16,594 17,030
EPS in Rs 12.59 13.17 13.70 17.25 19.72 21.94 24.78 26.76 31.36 36.83 35.49 39.10 40.14
Dividend Payout % 22% 23% 50% 32% 25% 34% 55% 41% 41% 59% 60% 45%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:14.85%
5 Years:11.23%
3 Years:9.85%
TTM:8.56%
Compounded Profit Growth
10 Years:10.22%
5 Years:5.89%
3 Years:5.09%
TTM:9.27%
Stock Price CAGR
10 Years:10.57%
5 Years:10.54%
3 Years:24.30%
1 Year:24.02%
Return on Equity
10 Years:24.80%
5 Years:23.61%
3 Years:24.14%
Last Year:25.24%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Jun 2020
286 286 286 286 286 286 572 1,144 1,144 1,088 2,170 2,122 2,122
Reserves 17,968 22,763 25,690 31,046 37,708 44,244 50,164 60,600 67,838 63,835 62,778 63,328 63,951
Borrowings 0 0 0 0 0 0 0 0 0 0 0 4,633 4,522
3,872 4,455 5,317 7,025 8,281 12,436 15,553 13,354 14,166 14,426 19,118 21,717 27,844
Total Liabilities 22,126 27,504 31,293 38,357 46,275 56,966 66,289 75,098 83,148 79,349 84,066 91,800 98,439
4,677 4,946 5,235 5,555 7,139 8,378 11,346 13,386 14,179 12,574 15,710 23,789 23,657
CWIP 677 409 264 590 1,140 961 776 960 1,365 1,606 1,388 954 1,094
Investments 0 3,702 144 372 2,116 4,331 2,270 1,892 16,423 12,163 11,261 8,792 9,245
16,772 18,447 25,650 31,840 35,880 43,296 51,897 58,860 51,181 53,006 55,707 58,265 64,443
Total Assets 22,126 27,504 31,293 38,357 46,275 56,966 66,289 75,098 83,148 79,349 84,066 91,800 98,439

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
5,401 6,187 4,752 6,394 7,373 9,825 8,353 10,028 11,531 13,218 14,841 17,003
-213 -3,634 3,443 -147 -2,922 -2,563 999 -885 -14,664 4,533 -632 -331
-2,430 -1,485 -3,640 -2,322 -3,210 -3,144 -4,935 -6,813 -6,939 -20,505 -14,512 -17,591
Net Cash Flow 2,758 1,068 4,555 3,925 1,241 4,118 4,417 2,330 -10,072 -2,754 -303 -919

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 43% 38% 38% 41% 37% 36% 36% 33% 30% 30% 32% 33%
Debtor Days 62 56 62 64 64 61 66 66 66 68 65 74
Inventory Turnover

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
12.75 12.90 12.90 12.90 12.82 12.82 12.84 13.04 13.15 13.15 13.15 13.15
34.08 35.00 35.24 34.87 35.05 34.46 34.04 33.32 33.51 31.76 31.01 30.47
22.14 21.76 21.55 22.50 22.17 22.57 22.87 23.02 22.79 23.99 24.68 25.43
30.56 29.85 29.82 29.24 29.48 29.67 29.78 30.15 30.10 30.66 30.73 30.53
0.47 0.49 0.49 0.49 0.48 0.47 0.47 0.47 0.44 0.44 0.43 0.42