1 Top Management and Board of Directors; 2 Top shareholders; 3 Peer Comparison & Ranking of INFY; 4 Patents; 5 Currency Synopsis: Indian Rupees (INR)
Top Management and Board of Directors
Top Management Top Management [Two top executives with tenure > 6 yrs]
Name | Designation | Since Appointment | Nandan Nilekani | Chairman | 6 Yrs, 1 Mo | Salil S. Parekh | Chief Executive Officer, Managing Director | - |
Board Of Directors Board Of Directors [Eight directors with tenure < 3 yrs]
Name | Since Appointment | Govind Iyer | 8 Mos | Chitra Nayak | 2 Yrs, 6 Mos | Kiran Mazumdar-Shaw | - | Roopa Kudva | - | Punita Kumar-Sinha | - | D N Prahlad | - | D Sundaram | - | Ravi Venkatesan | - |
Top shareholders Top 18 shareholders
Name of the Share Holder | Number Of Shares | % of Capital | Custodian/DR HOLDER | 505790851 | 12.2 | DEUTSCHE BANK TRUST COMPANY AMERICAS | 505790851 | 12.2 | Life Insurance Corporation of India | 298244977 | 7.2 | SBI MUTUAL FUND | 163820022 | 3.9 | SUDHA GOPALAKRISHNAN | 95357000 | 2.3 | GOVERNMENT OF SINGAPORE | 95049447 | 2.3 | ICICI PRUDENTIAL MUTUAL FUND | 93107863 | 2.2 | National Pension System Trust | 64922206 | 1.6 | HDFC MUTUAL FUND | 62263984 | 1.5 | UTI MUTUAL FUND | 60963756 | 1.5 | ROHAN MURTY | 60812892 | 1.5 | GOVERNMENT PENSION FUND GLOBAL | 52522480 | 1.3 | VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUND | 49123446 | 1.2 | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 47180165 | 1.1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 46852400 | 1.1 | SBI LIFE INSURANCE CO. LTD | 43198008 | 1.0 | ADITYA BIRLA SUN LIFE TRUSTEE | 42437168 | 1.0 | S GOPALAKRISHNAN | 41853808 | 1.0 | % held by Top 18 shareholders 56.1%
Peer Comparison & Ranking of INFY PEER COMPARISON: INFY IN INDICES
Infosys is a constituent of the following indices.
Its market capitalisation is $72 billion and accounts for 22.5% of the combined MCap of the BSE Information Technology Index.
Index Name | MCap of Index ($ b) | INFY MCap as % of Index | BSE Information Technology Index | 319 | 22.5 | BSE Teck Index | 435 | 16.5 | BSE SENSEX Index | 1,591 | 4.5 | Nifty Index | 1,897 | 3.8 | BSE 100 Index | 2,299 | 3.1 | BSE 200 Index | 2,787 | 2.6 | BSE 500 Index | 3,148 | 2.3 |
GLOBAL PEER COMPARISON: INFY - SIZE (all figures in $)
In its Global Peer Group of 9 companies INFY is ranked INFY is ranked first (1) by Net Profit, third (3) by Revenue and fifth (5) by MCap, Total Assets.
Name (Code) | MCap | Revenue | Net Profit | Total Assets | Rank of INFY | 5 | 3 | 1 | 5 | Infosys (INFY) | 71.6B | 18B | 2.9B | 15.1B | Servicenow (NOW) | 113.1B | 7.2B | 325M | 13.3B | Uber (UBER) | 94.1B | 31.9B | (9.1B) | 32.1B | Meituan Dianping (03690) | 91.4B | 30.1B | (915.5M) | 33.5B | VMware Class A (VMW) | 71.9B | 13.3B | 1.3B | 31.2B | Synopsys (SNPS) | 70.2B | 5.1B | 984.6M | 9.4B | NetEase (09999) | 69.9B | 13.2B | 2.8B | 23.7B | MercadoLibre (MELI) | 64.1B | 10.5B | 482M | 13.7B | Cadence Design Systems (CDNS) | 63.6B | 3.6B | 849M | 5.1B |
GLOBAL PEER COMPARISON: INFY - RELATIVE VALUE INDICATORS
In value terms, comparing relative value of its shares, INFY is ranked
+ 2 out of 9 by Price/Earnings per share [25.0] + 3 out of 9 by Price/Sales per share [4.0] + 3 out of 9 by Price/Book value per share [10.0]
Name (Code) | Currency Code | Last Price | P/E | P/S | P/Book | Rank of INFY by value | | | 2 | 3 | 3 | Infosys (INFY) | INR | 1,434.3 | 25.0 | 4.0 | 10.0 | Servicenow (NOW) | USD | 553.5 | | 15.6 | 34.3 | Uber (UBER) | USD | 46.1 | | 3.0 | | Meituan Dianping (03690) | HKD | 114.6 | | 2.9 | 6.6 | VMware Class A (VMW) | USD | 167 | 53.7 | 5.4 | | Synopsys (SNPS) | USD | 460.7 | 71.5 | 13.8 | | NetEase (09999) | HKD | 159.5 | 22.7 | 5.0 | 4.7 | MercadoLibre (MELI) | USD | 1,274.1 | | 6.1 | | Cadence Design Systems (CDNS) | USD | 234 | 74.8 | 17.9 | |
USD 1= 83.125593 Indian Rupees (INR); 7.829 Hong Kong Dollar (HKD)
BUYSELLSIGNALS FUNDAMENTALS VALUATION RANKING: Infosys vs Indian Market
Out of 3,600 stocks in the Indian Market, Infosys is ranked thirteenth(13) by Net Profit $, Thirty-sixth(36) by P/Earnings, Thirty-seventh(37) by P/Sales and Sixty-fifth(65) by Price/Net Tangible Assets.
| Indian Avg | INFY | INFY Rank | Net Profit $ | 38.5 M | 2.9 B | 13 | P/Earnings | 26.9x | 24.9x | 36 | P/Sales | 1.8x | 3.98x | 37 | Price/Net Tangible Assets | 2.5x | 9.9x | 65 | Yield (%) | 1.3 | 2.4 | 158 | ROE (%) | 7.4 | 31.8 | 176 | ROA (%) | 0.99 | 19.2 | 188 | Premium to 52-Wk Low (%) | 28.9 | 22.6 | 562 | P/Earnings/ Growth | - | 2.6x | 670 | EBITDA Margin% | 12.6 | 25.1 | 701 | EPS Growth YOY (%) | - | 9.7 | 1046 | Total Debt/Equity (the lower the better) | 0.6x | 0.3x | 1670 | Discount to 52-Wk High (%) | 2.8 | 13.1 | 2301 | Negative values are shown in brackets. Stock in Index and Stock in Sector
Description | INFY | BSE SENSEX Index | % of BSE SENSEX Index | IT consulting & software sector | % of IT consulting & software sector | Net Profit $ | 2.9 B | 60.9 B | 4.8 | 13.9 B | 20.9 | Revenue $ | 18 B | 531.3 B | 3.4 | 95.7 B | 18.8 | Total Assets $ | 15.1 B | 2,248.6 B | 0.7 | 80.4 B | 18.8 | MCap $ | 71.6 B | 1,591.1 B | 4.5 | 373.4 B | 19.2 |
Relative Valuation Indicators: Stock vs Index and Stock vs Sector
Description | INFY | BSE SENSEX Index Avg. | IT consulting & software sector Avg. | Price/Earnings | 24.9 | 26.1 | 27.6 | P/Earnings/Growth | 2.56 | -0.3 | 4.27 | Yield (%) | 2.37 | 1.42 | 2.64 | Price/Net Tangible Assets | 9.93 | 4.24 | 11.0 | Total Debt/Equity (the lower the better) | 0.26x | 0.61x | 0.18x |
MARKET SHARE Infosys vs It Consulting & Software sector [It Consulting & Software sector Total in Brackets] Revenue of Rs1,494.7 billion ($18 billion)[18.8% of aggregate sector revenue of Rs7,954.4 billion; up from 18.5% in the previous year.] Net Profit of Rs240.9 billion ($2.9 billion) [20.9% of aggregate sector net profit of Rs1,152.8 billion; up from 20.4% in the previous year.]
GLOBAL RANK [out of 46,828 stocks] AND RANK OF INFOSYS IN THE ASIA REGION [out of 25,363 stocks]
Description | Value | Global Rank | In Asia Region | MCap ($) | 71.6B | 201 | 32 | Total Assets ($) | 15.1B | 2,347 | 905 | Revenue ($) | 18B | 911 | 320 | Net Profit ($) | 2.9B | 499 | 160 | Return on Equity % | 31.8 | 1,936 | 714 | Net Profit Margin % | 16.1 | 7,836 | 4,150 | Price to Book | 10.0 | 33,209 | 20,763 | Price/Earnings | 25.0 | 15,348 | 8,920 | Yield % | 2.4 | 13,539 | 7,176 | PV1000 (1Year) $* | 1,056 | 20,714 | 11,856 | $* Change (1Year) % | 3.7 | 20,720 | 11,962 |
* 1 year ago $1 = INR 81.54 Sep 29, 2023: $ 1 equals INR 83.13
RANK OF INFOSYS IN THE BSE SENSEX INDEX [out of 29 stocks], IN THE INDIAN MARKET [out of 3967 stocks] AND IN THE IT CONSULTING & SOFTWARE SECTOR [out of 74 stocks]
Description | Value | In BSE SENSEX Index | In Indian Market | In IT consulting & software sector | Total Assets (Rs) | 1,258.2B | 19 | 67 | 2 | Return on Equity % | 31.8 | 3 | 161 | 7 | Net Profit Margin % | 16.1 | 11 | 666 | 14 | Price to Book | 9.9 | 23 | 3,171 | 49 | Price/Earnings | 24.9 | 14 | 1,242 | 17 | Yield % | 2.4 | 8 | 166 | 6 | PV1000 (1Year) INR | 1,076 | 24 | 1,198 | 17 |
LONG-TERM FUNDAMENTAL RANKING: 4 OUT OF 5 [5 is best] Infosys is ranked number 2 out of 100 listed it consulting & software companies in the India with a market capitalization of Rs5,952.3 billion ($71.6 billion). In the it consulting & software companies it has the 2nd highest total assets and 2nd highest revenues. Within its sector it has a relatively low P/E of 24.9.
It has a strong relative ROE of 31.8% and ROA of 19.2%. The company paid a dividend of Rs17.50 in the last twelve months. The dividend yield is high at 2.4%. Finally, its earnings growth in the past 12 months has been a comparatively high 9.7%. Stocks are scored on a set of parameters reflecting fundamental analytical tools involving valuation, size and financial performance. They are ranked according to the average values of those parameters. The highest ranking is 5 and the lowest ranking is 1.
Patents Number of Patents Issued to Infosys by the US Patent Office and the European Patent Office A total of 224 patents were issued to Infosys in the last nine years. In the past year 29 patents were issued, 1.2 times average of 25 patents per year.
12 months ended Sep 29 | No. of Patents Issued | 2023 | 29 | 2022 | 8 | 2021 | 9 | 2020 | 9 | 2019 | 17 | 2018 | 34 | 2017 | 27 | 2016 | 61 | 2015 | 30 | Total | 224 |
Currency Synopsis: Indian Rupees (INR) % Change of INR vs Currency Basket Period-Based In the past year the Indian Rupee fell 1.5% against the US Dollars; in the past three years the Indian Rupee fell 11.4% against the US Dollars.
Last | Country | 1-day % | 1-week % | 1-Year % | 3-Yrs % | INR1=0.012USD | United States Of America | - | - | -1.5 | -11.4 | INR1=0.088CNY | China | -0.1 | -0.1 | -0.7 | -5.3 | INR1=1.794JPY | Japan | 0.1 | 0.6 | 1.5 | 25.3 | INR1=0.011EUR | European Union | 0.2 | 1.0 | -10.8 | -2.2 | INR1=16.296KRW | South Korea | 0.3 | 1.0 | -7.4 | 2.2 | INR1=0.016SGD | Singapore | - | - | -6.9 | -11.9 | INR1=0.02NZD | New Zealand | -0.3 | -0.6 | -7.4 | -2.4 | INR1=0.01GBP | United Kingdom | -0.4 | 0.6 | -13.7 | -7.6 | INR1=0.019AUD | Australia | - | 0.3 | -1.5 | -2.1 | INR1=0.094HKD | Hong Kong | 0.1 | - | -1.8 | -10.6 | INR1=0.011CHF | Switzerland | 0.1 | 1.1 | -9.0 | -12.5 | INR1=0.016CAD | Canada | -0.3 | -0.2 | -3.8 | -10.7 | INR1=0.132SEK | Sweden | - | -1.6 | -5.5 | 6.6 | INR1=0.129NOK | Norway | -0.6 | -0.8 | -4.0 | -0.9 | INR1=0.212MXN | Mexico | 0.8 | 3.2 | -15.3 | -29.6 |
1 Tax & Dividend; 2 Financials as Reported FY 2023, Past 10 Years
Tax & Dividend Average Income Tax Paid (Past 5 Years) In the past 5 years, Income Tax as % of profit before tax increased from 26.8% to 27.7% and Income Tax as % of operating cash flow decreased from 26.8% to 24.5%.
Description | 2023 | 2022 | 2021 | 2020 | 2019 | As % of profit before tax | 27.7 | 26.4 | 27.1 | 24.4 | 26.8 | As % of operating cash flow | 24.5 | 23.7 | 24.1 | 21.6 | 26.8 |
The 5-year average of profit before tax was 26.5%.
Dividend History In the past 5 years annual dividends have increased by INR12.5 from INR21.5 to INR34.0. Based on a start date of 5 years ago, there has been one decline in dividends over the last 5 years.
Date | Value (INR) | Type | 02 Jun 2023 | 17.5 | Final | 27 Oct 2022 | 16.5 | Interim | Tr 12 Months | 34 | | 2021 - 2022 | 31 | | 2020 - 2021 | 27 | | 2019 - 2020 | 17.5 | | 2018 - 2019 | 21.5 | |
Financials as Reported FY 2023, Past 10 Years Financials as reported (FY 2023 [year-ended 31 March 2023 ])
RESULTS OF OPERATIONS AND FINANCIAL CONDITION (In INR Million, except per share data and shares outstanding)
INCOME STATEMENT AS REPORTED (FY 2023 [year-ended 31 March 2023 ])
Description | INR Million | INR Million | | Mar 31 | 2023 | 2022 | Change % | Revenue from operations | 1,467,670 | 1,216,410 | Up 20.7 | Other income net | 27,010 | 22,950 | Up 17.7 | Total Income | 1,494,680 | 1,239,360 | Up 20.6 | Expenses | | | | Employee benefit expenses | 783,590 | 639,860 | Up 22.5 | Cost of technical sub-contractors | 140,620 | 126,060 | Up 11.6 | Travel expenses | 15,250 | 8,270 | Up 84.4 | Cost of software packages and others | 109,020 | 68,110 | Up 60.1 | Communication expenses | 7,130 | 6,110 | Up 16.7 | Consultancy and professional charges | 16,840 | 18,850 | Down 10.7 | Depreciation and amortisation expenses | 42,250 | 34,760 | Up 21.5 | Finance cost | 2,840 | 2,000 | Up 42.0 | Other expenses | 43,920 | 34,240 | Up 28.3 | Total expenses | 1,161,460 | 938,260 | Up 23.8 | Profit before tax | 333,220 | 301,100 | Up 10.7 | Tax expense: | | | | Current tax | 92,870 | 78,110 | Up 18.9 | Deferred tax | -730 | 1,530 | Deterioration | Profit for the period | 241,080 | 221,460 | Up 8.9 | Other comprehensive income | | | | Items that will not be reclassified subsequently to profit or loss | | | | Remeasurement of the net defined benefit liability/asset net | 80 | -850 | Recovery | Equity instruments through other comprehensive income net | -70 | 960 | Deterioration | Items that will be reclassified subsequently to profit or loss | | | | Fair value changes on derivatives designated as cash flow hedges net | -70 | -80 | Improved 12.5 | Exchange differences on translation of foreign operations | 7,760 | 2,280 | Up 240.4 | Fair value changes on investments net | -2,560 | -490 | Deterioration 422.4 | Total other comprehensive income/(loss) net of tax | 5,140 | 1,820 | Up 182.4 | Total comprehensive income for the period | 246,220 | 223,280 | Up 10.3 | Profit attributable to: | | | | Owners of the company | 240,950 | 221,100 | Up 9.0 | Non-controlling interests | 130 | 360 | Down 63.9 | | 241,080 | 221,460 | Up 8.9 | Total comprehensive income attributable to: | | | | Owners of the company | 245,980 | 222,930 | Up 10.3 | Non-controlling interests | 240 | 350 | Down 31.4 | | 246,220 | 223,280 | Up 10.3 | Paid up share capital (par value ?5/- each fully paid) | 20,690 | 20,980 | Down 1.4 | Other equity | 733,380 | 732,520 | Up 0.1 | Earnings per equity share (par value ?5/- each) | | | | Basic | Rs57.63 | Rs52.52 | Up 9.7 | Diluted | Rs57.54 | Rs52.41 | Up 9.8 |
BALANCE SHEET AS REPORTED (FY 2023 [year-ended 31 March 2023 ])
Description | INR Million | INR Million | | Mar 31 | 2023 | 2022 | Change % | ASSETS | | | | Non-current assets | | | | Property plant and equipment | 133,460 | 130,750 | Up 2.1 | Right of use assets | 68,820 | 48,230 | Up 42.7 | Capital work-in-progress | 2,880 | 4,160 | Down 30.8 | Goodwill | 72,480 | 61,950 | Up 17.0 | Other Intangible assets | 17,490 | 17,070 | Up 2.5 | Financial assets | | | | Investments | 125,690 | 136,510 | Down 7.9 | Loans | 390 | 340 | Up 14.7 | Other financial assets | 27,980 | 14,600 | Up 91.6 | Deferred tax assets (net) | 12,450 | 12,120 | Up 2.7 | Income tax assets (net) | 64,530 | 60,980 | Up 5.8 | Other non-current assets | 23,180 | 20,290 | Up 14.2 | Total non-current assets | 549,350 | 507,000 | Up 8.4 | Current assets | | | | Financial assets | | | | Investments | 69,090 | 66,730 | Up 3.5 | Trade receivables | 254,240 | 226,980 | Up 12.0 | Cash and cash equivalents | 121,730 | 174,720 | Down 30.3 | Loans | 2,890 | 2,480 | Up 16.5 | Other financial assets | 116,040 | 87,270 | Up 33.0 | Income tax assets (net) | 60 | 540 | Down 88.9 | Other current assets | 144,760 | 113,130 | Up 28.0 | Total current assets | 708,810 | 671,850 | Up 5.5 | Total Assets | 1,258,160 | 1,178,850 | Up 6.7 | EQUITY AND LIABILITIES | | | | Equity | | | | Equity share capital | 20,690 | 20,980 | Down 1.4 | Other equity | 733,380 | 732,520 | Up 0.1 | Total equity attributable to equity holders of the Company | 754,070 | 753,500 | Up 0.1 | Non-controlling interests | 3,880 | 3,860 | Up 0.5 | Total equity | 757,950 | 757,360 | Up 0.1 | Liabilities | | | | Non-current liabilities | | | | Financial liabilities | | | | Lease liabilities | 70,570 | 46,020 | Up 53.3 | Other financial liabilities | 20,580 | 23,370 | Down 11.9 | Deferred tax liabilities (net) | 12,200 | 11,560 | Up 5.5 | Other non-current liabilities | 5,000 | 4,510 | Up 10.9 | Total non-current liabilities | 108,350 | 85,460 | Up 26.8 | Current liabilities | | | | Financial liabilities | | | | Lease liabilities | 12,420 | 8,720 | Up 42.4 | Trade payables | 38,650 | 41,340 | Down 6.5 | Other financial liabilities | 185,580 | 158,370 | Up 17.2 | Other Current Liabilities | 108,300 | 91,780 | Up 18.0 | Provisions | 13,070 | 9,750 | Up 34.1 | Income tax liabilities (net) | 33,840 | 26,070 | Up 29.8 | Total current liabilities | 391,860 | 336,030 | Up 16.6 | Total equity and liabilities | 1,258,160 | 1,178,850 | Up 6.7 |
CASH FLOW AS REPORTED (FY 2023 [year-ended 31 March 2023 ])
Description | INR Million | INR Million | | Mar 31 | 2023 | 2022 | Change % | Cash flow from operating activities | | | | Profit for the year | 241,080 | 221,460 | Up 8.9 | Adjustments to reconcile net profit to net cash provided by operating activities: | | | | Income tax expense | 92,140 | 79,640 | Up 15.7 | Depreciation and amortization | 42,250 | 34,760 | Up 21.5 | Interest and dividend income | -18,170 | -16,450 | Deterioration 10.5 | Finance cost | 2,840 | 2,000 | Up 42.0 | Impairment loss recognized / (reversed) under expected credit loss model | 2,830 | 1,700 | Up 66.5 | Exchange differences on translation of assets and liabilities net | 1,610 | 1,190 | Up 35.3 | Stock compensation expense | 5,190 | 4,150 | Up 25.1 | Other adjustments | 6,280 | 760 | Up 726.3 | Changes in assets and liabilities | | | | Trade receivables and unbilled revenue | -70,760 | -79,370 | Improved 10.8 | Loans other financial assets and other assets | -31,080 | -19,140 | Deterioration 62.4 | Trade payables | -2,790 | 14,890 | Deterioration | Other financial liabilities other liabilities and provisions | 41,190 | 69,380 | Down 40.6 | Cash generated from operations | 312,610 | 314,970 | Down 0.7 | Income taxes paid | -87,940 | -76,120 | Deterioration 15.5 | Net cash generated by operating activities | 224,670 | 238,850 | Down 5.9 | Cash flows from investing activities | | | | Expenditure on property plant and equipment and intangibles | -25,790 | -21,610 | Deterioration 19.3 | Deposits placed with corporation | -9,960 | -9,060 | Deterioration 9.9 | Redemption of deposits placed with Corporation | 7,620 | 7,530 | Up 1.2 | Interest and dividend received | 15,250 | 18,980 | Down 19.7 | Payment towards acquisition of business net of cash acquired | -9,100 | | | Payment of contingent consideration pertaining to acquisition of business | -600 | -530 | Deterioration 13.2 | Escrow and other deposits pertaining to Buyback | -4,830 | -4,200 | Deterioration 15.0 | Redemption of escrow and other deposits pertaining to Buyback | 4,830 | 4,200 | Up 15.0 | Other receipts | 710 | 670 | Up 6.0 | Other payments | | -220 | | Payments to acquire Investments | | | | Tax free bonds and government bonds | -270 | | | Liquid mutual fund units | -706,310 | -540,640 | Deterioration 30.6 | Target maturity fund | -4,000 | | | Certificates of deposit | -103,480 | -41,840 | Deterioration 147.3 | Commercial Paper | -30,030 | | | Non convertible debentures | -2,490 | -16,090 | Improved 84.5 | Government securities | -15,690 | -42,540 | Improved 63.1 | Others | -200 | -240 | Improved 16.7 | Proceeds on sale of Investments | | | | Tax free bonds and government bonds | 2,210 | 200 | Up 1,005.0 | Liquid mutual fund units | 718,510 | 536,690 | Up 33.9 | Certificates of deposit | 104,040 | 7,870 | Up 1,222.0 | Commercial Paper | 22,980 | | | Non-convertible debentures | 4,700 | 22,010 | Down 78.6 | Government securities | 18,820 | 14,570 | Up 29.2 | Equity and preference securities | 990 | | | Others | | 90 | | Net cash (used in) from investing activities | -12,090 | -64,160 | Improved 81.2 | Cash flows from financing activities: | | | | Payment of lease liabilities | -12,310 | -9,150 | Deterioration 34.5 | Payment of dividends | -136,310 | -126,520 | Deterioration 7.7 | Payment of dividend to non-controlling interest of subsidiary | -220 | -790 | Improved 72.2 | Shares issued on exercise of employee stock options | 350 | 210 | Up 66.7 | Payment towards purchase of non-controlling interest | | -20 | | Other receipts | 1,320 | 2,360 | Down 44.1 | Other payments | -4,790 | -1,260 | Deterioration 280.2 | Buyback of equity shares including transaction cost and tax on buyback | -114,990 | -111,250 | Deterioration 3.4 | Net cash used in financing activities | -266,950 | -246,420 | Deterioration 8.3 | Net increase / (decrease) in cash and cash equivalents | -54,370 | -71,730 | Improved 24.2 | Effect of exchange rate changes on cash and cash equivalents | 1,380 | -690 | Recovery | Cash and cash equivalents at the beginning of the period | 174,720 | 247,140 | Down 29.3 | Cash and cash equivalents at the end of the period | 121,730 | 174,720 | Down 30.3 |
Download INFOSYS Financials Past 10 Years
Description (March 31) | 2023 | 2022 | 2021 | 2020 | 2019 | Income Statement | | | | | | Sales (B) | 1,494.7 | 1,239.4 | 1,026.7 | 935.9 | 826.8 | Other Revenue (B) | 27 | 22.9 | 22 | 28 | | EBITDA (B) | 375.5 | 335.9 | 298.9 | 249 | | Depreciation (B) | 42.2 | 34.8 | 32.7 | 28.9 | | Tax (B) | 92.1 | 79.6 | 72 | 53.7 | 56.3 | Net profit (B) | 240.9 | 221.1 | 193.5 | 165.9 | 154 | EPS | 57.63 | 52.52 | 45.61 | 38.97 | 35.44 | Balance Sheet | | | | | | Equity Share Capital (B) | 754.1 | 753.5 | 763.5 | 654.5 | 649.5 | Total Debt (B) | 198 | 167.1 | 167.2 | 111 | | Total Assets (B) | 1,258.2 | 1,178.8 | 1,083.9 | 927.7 | 847.4 | Current Asset (B) | 708.8 | 671.9 | 607.3 | 545.8 | 528.8 | Fixed Asset (B) | 133.5 | 130.8 | 125.6 | 124.3 | 133.6 | Working Capital (B) | 316.9 | 335.8 | 368.7 | 337.2 | 342.4 | Cash Flow | | | | | | Operating Cash Flow (B) | 224.7 | 238.8 | 23.2 | 170 | 158.4 | Investing Cash Flow (B) | (12.1) | (64.2) | (74.6) | (2.4) | (15.8) | Financing Cash Flow (B) | (266.9) | (246.4) | (97.9) | (175.9) | (145.1) | Net Cash Flow (B) | (54.4) | (71.7) | (149.2) | (8.3) | (2.5) |
Description (March 31) | 2018 | 2017 | 2016 | 2015 | 2014 | Income Statement | | | | | | Revenue per share | 163.52 | 313 | 286.84 | 248.28 | 231 | EBITDA (B) | 221.3 | 216.5 | 202 | 183.5 | 160.4 | Depreciation (B) | 18.6 | 17 | 14.6 | 10.7 | 13.2 | Tax (B) | 42.4 | 56 | 52.5 | 49.1 | 43.1 | Net profit (B) | 160.3 | 143.5 | 134.9 | 123.7 | 106.6 | EPS | 35.53 | 31.39 | 29.51 | 27.07 | 23.31 | Balance Sheet | | | | | | Equity Share Capital (B) | 649.2 | 689.8 | 617.4 | 507.4 | 445.3 | Total Assets (B) | 798.9 | 833.5 | 753.5 | 662.9 | 569.7 | Current Asset (B) | 500.2 | 537 | 517.5 | 472.4 | 430.8 | Fixed Asset (B) | 101.2 | 97.5 | 86.4 | 91.2 | 78.9 | Working Capital (B) | 359.1 | 396.9 | 385.1 | 317.4 | 310.5 | Cash Flow | | | | | | Operating Cash Flow (B) | 132.2 | 115.3 | 100.3 | 83.5 | 98.2 | Investing Cash Flow (B) | 44.5 | (145.4) | (9) | 10.9 | (25.8) | Financing Cash Flow (B) | (205.1) | (69.4) | (68.1) | (49.4) | (31.4) | Net Cash Flow (B) | (28.4) | (99.5) | 23.1 | 45.1 | 41 |
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