1 Peer Comparison & Ranking of INFY; 2 Patents; 3 Currency Synopsis: Indian Rupees (INR)

Peer Comparison & Ranking of INFY
PEER COMPARISON: INFY IN INDICES

Infosys is a constituent of the following indices.

Its market capitalisation is $91 billion and accounts for 23.0% of the combined MCap of the BSE Information Technology Index.

Index NameMCap of Index ($ b)INFY MCap as % of Index
BSE Information Technology Index396 23.0
BSE Teck Index570 16.0
BSE SENSEX Index1,906 4.8
Nifty Index2,333 3.9
BSE 100 Index2,965 3.1
BSE 200 Index3,992 2.3
BSE 500 Index4,731 1.9

GLOBAL PEER COMPARISON: INFY - SIZE (all figures in $)

In its Global Peer Group of 9 companies INFY is ranked second (2) by Net Profit, third (3) by Revenue and fifth (5) by MCap, Total Assets.


Name (Code)MCapRevenueNet ProfitTotal Assets
Rank of INFY5325
Infosys (INFY)91.1B18.9B3.1B16.5B
Intuit (INTU)178.6B14.4B2.4B27.8B
Servicenow (NOW)156.4B9B1.7B17.4B
Uber (UBER)141.1B31.9B(9.1B)32.1B
Booking Holdings (BKNG)133B21.4B4.3B24.3B
Synopsys (SNPS)90.1B5.8B1.2B10.3B
MercadoLibre (MELI)85.8B10.5B482M13.7B
Cadence Design Systems (CDNS)77B4.1B1B5.7B
Constellation Software (CSU)66.3B8.4B565M10.9B

GLOBAL PEER COMPARISON: INFY - RELATIVE VALUE INDICATORS

In value terms, comparing relative value of its shares, INFY is ranked

+ 1 out of 9 by Dividend Yield (%) [2.5]
+ 1 out of 9 by Price/Earnings per share [29.0]
+ 1 out of 9 by Price/Sales per share [4.8]


Name (Code)Currency CodeLast PriceDiv Yld (%)P/EP/S
Rank of INFY by value111
Infosys (INFY)INR1,836.82.529.04.8
Intuit (INTU)USD637.10.675.012.4
Servicenow (NOW)USD765.581.216.5
Uber (UBER)USD67.5
Booking Holdings (BKNG)USD3,919.20.529.26.0
Synopsys (SNPS)USD588.372.815.4
MercadoLibre (MELI)USD1,692.286.25.9
Cadence Design Systems (CDNS)USD28372.918.9
Constellation Software (CSU)CAD4,309.70.17.5

USD 1=
83.684612 Indian Rupees (INR); 1.377 Canadian Dollar (CAD)


BUYSELLSIGNALS FUNDAMENTALS VALUATION RANKING:
Infosys vs Indian Market

Out of 3,903 stocks in the Indian Market, Infosys is ranked twentieth(20) by Net Profit $, Thirty-sixth(36) by P/Earnings, Fortieth(40) by P/Sales and Sixty-third(63) by Price/Net Tangible Assets.

Indian AvgINFYINFY Rank
Net Profit $77.2 M3.1 B20
P/Earnings20.3x28.98x36
P/Sales1.9x4.8x40
Price/Net Tangible Assets1.99x10.4x63
Yield (%)1.042.594
ROE (%)8.529.7198
ROA (%)0.9619.05201
EBITDA Margin%18.925.7672
P/Earnings/ Growth0.8x2.9x917
Premium to 52-Wk Low (%)33.743.31292
EPS Growth YOY (%)-9.991429
Total Debt/Equity (the lower the better)0.7x0.3x1778
Discount to 52-Wk High (%)2.80.33717
Negative values are shown in brackets.
Stock in Index and Stock in Sector

DescriptionINFYBSE SENSEX Index% of BSE SENSEX IndexIT consulting & software sector% of IT consulting & software sector
Net Profit $3.1 B71.2 B4.414.3 B22.0
Revenue $18.9 B566.1 B3.396.9 B19.5
Total Assets $16.5 B2,146.1 B0.880.9 B20.4
MCap $91.1 B1,905.6 B4.8457.4 B19.9

Relative Valuation Indicators: Stock vs Index and Stock vs Sector

DescriptionINFYBSE SENSEX Index Avg.IT consulting & software sector Avg.
Price/Earnings29.027.933.0
P/Earnings/Growth2.91.56.24
Yield (%)2.51.271.89
Price/Net Tangible Assets10.414.6412.67
Total Debt/Equity (the lower the better)0.29x0.87x0.19x

MARKET SHARE
Infosys vs It Consulting & Software sector [It Consulting & Software sector Total in Brackets]
Revenue of Rs1,583.8 billion ($18.9 billion)[20.8% of aggregate sector revenue of Rs8,108.3 billion; up from 20.6% in the previous year.]
Net Profit of Rs262.3 billion ($3.1 billion) [23.0% of aggregate sector net profit of Rs1,193.9 billion; up from 22.0% in the previous year.]

GLOBAL RANK [out of 47,147 stocks] AND RANK OF INFOSYS IN THE ASIA REGION [out of 26,191 stocks]

DescriptionValueGlobal RankIn Asia Region
MCap ($)91.1B2,3432,197
Total Assets ($)16.5B4,1022,735
Revenue ($)18.9B2,7142,167
Net Profit ($)3.1B1,6271,312
Return on Equity %29.71,962839
Net Profit Margin %16.67,5404,021
Price to Book10.033,73821,637
Price/Earnings27.717,47511,191
Yield %2.611,3896,175
PV1000 (1Year) $*1,4388,6255,721
$* Change (1Year) %25.311,5987,423

* 1 year ago $1 = INR 81.81
Jul 24, 2024: $ 1 equals INR 83.68

RANK OF INFOSYS IN THE BSE SENSEX INDEX [out of 30 stocks], IN THE INDIAN MARKET [out of 4226 stocks] AND IN THE IT CONSULTING & SOFTWARE SECTOR [out of 75 stocks]

DescriptionValueIn BSE SENSEX IndexIn Indian MarketIn IT consulting & software sector
Total Assets (Rs)1,378.1B19712
Return on Equity %29.761887
Net Profit Margin %16.61070513
Price to Book10.4223,07546
Price/Earnings29.0141,07916
Yield %2.551035
PV1000 (1Year) INR1,46891,09114


Patents
Number of Patents Issued to Infosys by the US Patent Office and the European Patent Office
A total of 249 patents were issued to Infosys in the last ten years. In the past year 34 patents were issued, 1.4 times average of 25 patents per year.

12 months ended Jul 24No. of Patents Issued
202434
202320
202212
20216
202014
201921
201828
201733
201658
201523
Total249


Currency Synopsis: Indian Rupees (INR)
% Change of INR vs Currency Basket Period-Based
In the past year the Indian Rupee fell 2.1% against the US Dollars; in the past three years the Indian Rupee fell 11.0% against the US Dollars.

LastCountry1-day %1-week %1-Year %3-Yrs %
INR1=0.012USDUnited States Of America--0.1-2.1-11.0
INR1=0.087CNYChina---1.20.1
INR1=1.863JPYJapan-0.5-1.77.925.9
INR1=0.011EUREuropean Union0.20.2-0.3-3.5
INR1=16.564KRWSouth Korea-0.20.15.87.5
INR1=0.016SGDSingapore---1.2-12.0
INR1=0.02NZDNew Zealand0.61.61.63.9
INR1=0.009GBPUnited Kingdom0.10.3-2.8-5.3
INR1=0.018AUDAustralia0.51.7-0.5-0.9
INR1=0.093HKDHong Kong--0.1-2.3-10.6
INR1=0.011CHFSwitzerland0.3-0.70.6-13.7
INR1=0.016CADCanada0.10.52.0-2.5
INR1=0.128SEKSweden0.81.20.910.2
INR1=0.132NOKNorway0.81.76.810.9
INR1=0.214MXNMexico-0.21.03.7-20.8

1 Financials as Reported Q4 2023-24, FY 2024, Past 10 Years

Financials as Reported Q4 2023-24, FY 2024, Past 10 Years
Financials as reported (Q4/2024)

RESULTS OF OPERATIONS AND FINANCIAL CONDITION
(In INR Million, except per share data and shares outstanding)

INCOME STATEMENT AS REPORTED (Q4/2024)

DescriptionINR MillionINR Million
Mar 3120242023Change %
Revenue from operations379,230374,410Up 1.3
Other income net (refer note 1(f))27,2906,710Up 306.7
Total Income406,520381,120Up 6.7
Expenses
Employee benefit expenses203,930203,110Up 0.4
Cost of technical sub-contractors29,67031,160Down 4.8
Travel expenses4,7104,260Up 10.6
Cost of software packages and others36,87028,860Up 27.8
Communication expenses1,4701,710Down 14.0
Consultancy and professional charges4,8903,870Up 26.4
Depreciation and amortization expenses11,63011,210Up 3.7
Finance cost1,100820Up 34.1
Other expenses9,85011,460Down 14.0
Total expenses304,120296,460Up 2.6
Profit before tax102,40084,660Up 21.0
Tax expense: (refer note 1(e))
Current tax11,73022,600Down 48.1
Deferred tax10,920720Up 1,416.7
Profit for the period79,75061,340Up 30.0
Other comprehensive income
Items that will not be reclassified subsequently to profit or loss
Remeasurement of the net defined benefit liability/asset net260250Up 4.0
Equity instruments through other comprehensive income net-120-150Improved 20.0
Items that will be reclassified subsequently to profit or loss
Fair value changes on derivatives designated as cash flow hedges net280360Down 22.2
Exchange differences on translation of foreign operations-2,310610Deterioration
Fair value changes on investments net370420Down 11.9
Total other comprehensive income/(loss) net of tax-1,5201,490Deterioration
Total comprehensive income for the period78,23062,830Up 24.5
Profit attributable to:
Owners of the company79,69061,280Up 30.0
Non-controlling interests6060Steady
679,750661,340Up 2.8
Total comprehensive income attributable to:
Owners of the company78,210627,670Down 87.5
Non-controlling interests278,23062,830Up 342.8
Paid up share capital20,71020,690Up 0.1
Other equity860,450733,380Up 17.3
Earnings per equity share
BasicRs19.25Rs14.79Up 30.2
DilutedRs19.22Rs14.77Up 30.1

BALANCE SHEET AS REPORTED (Q4/2024)

DescriptionINR MillionINR Million
Mar 3120242023Change %
ASSETS
Non-current assets
Property plant and equipment123,700133,460Down 7.3
Right of use assets65,52068,820Down 4.8
Capital work-in-progress2,9302,880Up 1.7
Goodwill73,03072,480Up 0.8
Other Intangible assets13,97017,490Down 20.1
Financial assets
Investments117,080125,690Down 6.9
Loans340390Down 12.8
Other financial assets31,05027,980Up 11.0
Deferred tax assets (net)4,54012,450Down 63.5
Income tax assets (net)30,45064,530Down 52.8
Other non-current assets21,21023,180Down 8.5
Total non-current assets483,820549,350Down 11.9
Current assets
Financial assets
Investments129,15069,090Up 86.9
Trade receivables301,930254,240Up 18.8
Cash and cash equivalents147,860121,730Up 21.5
Loans2,4802,890Down 14.2
Other financial assets120,850116,040Up 4.1
Income tax assets (net)63,97060Up 106,516.7
Other current assets128,080144,760Down 11.5
Total current assets894,320708,810Up 26.2
Total Assets1,378,1401,258,160Up 9.5
EQUITY AND LIABILITIES
Equity
Equity share capital20,71020,690Up 0.1
Other equity860,450733,380Up 17.3
Total equity attributable to equity holders of the Company881,160754,070Up 16.9
Non-controlling interests3,4503,880Down 11.1
Total equity884,610757,950Up 16.7
Liabilities
Non-current liabilities
Financial liabilities
Lease liabilities64,00070,570Down 9.3
Other financial liabilities21,30020,580Up 3.5
Deferred tax liabilities (net)17,94012,200Up 47.0
Other non-current liabilities2,3505,000Down 53.0
Total non-current liabilities105,590108,350Down 2.5
Current liabilities
Financial liabilities
Lease liabilities19,59012,420Up 57.7
Trade payables39,56038,650Up 2.4
Other financial liabilities169,590185,580Down 8.6
Other Current Liabilities105,390108,300Down 2.7
Provisions17,96013,070Up 37.4
Income tax liabilities (net)35,85033,840Up 5.9
Total current liabilities387,940391,860Down 1.0
Total equity and liabilities1,378,1401,258,160Up 9.5

CASH FLOW AS REPORTED (Q4/2024)

DescriptionINR MillionINR Million
Mar 3120242023Change %
Cash flow from operating activities
Profit for the year262,480241,080Up 8.9
Adjustments to reconcile net profit to net cash provided by operating activities:
Income tax expense97,40092,140Up 5.7
Depreciation and amortization46,78042,250Up 10.7
interest and dividend income-20,670-18,170Deterioration 13.8
Finance cost4,7002,840Up 65.5
Impairment loss recognized (reversed) under expected credit loss model1,2102,830Down 57.2
Exchange differences on translation of assets and liabilities net7601,610Down 52.8
Stock compensation expense6,5205,190Up 25.6
Provision for post sale client support7501,200Down 37.5
Interest receivable on income tax refund-19,340
Other adjustments14,6405,080Up 188.2
Changes in assets and liabilities
Trade receivables and unbilled revenue-26,670-70,760Improved 62.3
Loans other financial assets and other assets-11,720-31,080Improved 62.3
Trade payables910-2,790Recovery
Other financial liabilities other liabilities and provisions-13.341,190Deterioration
Cash generated from operations344,410312,610Up 10.2
Income taxes paid-92,310-87,940Deterioration 5.0
Net cash generated by operating activities252,100224,670Up 12.2
Cash flows from investing activities
Expenditure on property plant and equipment and intangibles-22,010-25,790Improved 14.7
Deposits placed with corporation-8,470-9,960Improved 15.0
Redemption of deposits placed with Corporation7,1007,620Down 6.8
Interest and dividend received17,68015,250Up 15.9
Payment towards acquisition of business net of cash acquired-9,100
Payment of contingent consideration pertaining to acquisition of business-1,010-600Deterioration 68.3
Escrow and other deposits pertaining to Buyback-4,830
Redemption of escrow and other deposits pertaining to Buyback4,830
Other receipts1,280710Up 80.3
Payments to acquire Investments
Tax free bonds and government bonds-270
Liquid mutual fund units-661,910-706,310Improved 6.3
Target maturity fund-4,000
Certificates of deposit-85,090-103,480Improved 17.8
Commercial Paper-103,870-30,030Deterioration 245.9
Non convertible debentures-15,260-2,490Deterioration 512.9
Government securities-15,690
Other investments-140-200Improved 30.0
Proceeds on sale of Investments
Tax free bonds and government bonds1,5002,210Down 32.1
Liquid mutual fund units647,670718,510Down 9.9
Certificates of deposit92,050104,040Down 11.5
Commercial Paper64,79022,980Up 181.9
Non-convertible debentures12,3004,700Up 161.7
Government securities3,04018,820Down 83.8
Other investments260990Down 73.7
Net cash used in investing activities-50,090-12,090Deterioration 314.3
Cash flows from financing activities:
Payment of lease liabilities-20,240-12,310Deterioration 64.4
Payment of dividends-146,920-136,310Deterioration 7.8
Payment of dividend to non-controlling interest of subsidiary-390-220Deterioration 77.3
Shares issued on exercise of employee stock options50350Down 85.7
Payment towards purchase of non-controlling interest-180
Other receipts1,320
Other payments-7,360-4,790Deterioration 53.7
Buyback of equity shares including transaction cost and tax on buyback-114,990
Net cash used in financing activities-175,040-266,950Improved 34.4
Net increase / (decrease) in cash and cash equivalents26,970-54,370Recovery
Effect of exchange rate changes on cash and cash equivalents-8401,380Deterioration
Cash and cash equivalents at the beginning of the period121,730174,720Down 30.3
Cash and cash equivalents at the end of the period147,860121,730Up 21.5

Financials as reported (FY 2024 [year-ended 31 March 2024 ])

RESULTS OF OPERATIONS AND FINANCIAL CONDITION
(In INR Million, except per share data and shares outstanding)

INCOME STATEMENT AS REPORTED (FY 2024 [year-ended 31 March 2024 ])

DescriptionINR MillionINR Million
Mar 3120242023Change %
Revenue from operations1,536,7001,467,670Up 4.7
Other income net (refer note 1(f))47,11027,010Up 74.4
Total Income1,583,8101,494,680Up 6.0
Expenses
Employee benefit expenses826,200783,590Up 5.4
Cost of technical sub-contractors122,320140,620Down 13.0
Travel expenses17,59015,250Up 15.3
Cost of software packages and others135,150109,020Up 24.0
Communication expenses6,7707,130Down 5.0
Consultancy and professional charges17,26016,840Up 2.5
Depreciation and amortization expenses46,78042,250Up 10.7
Finance cost4,7002,840Up 65.5
Other expenses47,16043,920Up 7.4
Total expenses1,223,9301,161,460Up 5.4
Profit before tax359,880333,220Up 8.0
Tax expense: (refer note 1(e))
Current tax83,90092,870Down 9.7
Deferred tax13,500-730Recovery
Profit for the period262,480241,080Up 8.9
Other comprehensive income
Items that will not be reclassified subsequently to profit or loss
Remeasurement of the net defined benefit liability/asset net1,20080Up 1,400.0
Equity instruments through other comprehensive income net190-70Recovery
Items that will be reclassified subsequently to profit or loss
Fair value changes on derivatives designated as cash flow hedges net110-70Recovery
Exchange differences on translation of foreign operations2,2607,760Down 70.9
Fair value changes on investments net1,440-2,560Recovery
Total other comprehensive income/(loss) net of tax5,200140Up 3,614.3
Total comprehensive income for the period267,680246,220Up 8.7
Profit attributable to:
Owners of the company262,330240,950Up 8.9
Non-controlling interests150130Up 15.4
262,480241,080Up 8.9
Total comprehensive income attributable to:
Owners of the company267,540240Up 111,375.0
Non-controlling interests267,680246,220Up 8.7
Paid up share capital20,71020,690Up 0.1
Other equity860,450733,380Up 17.3
Earnings per equity share
BasicRs63.39Rs57.63Up 10.0
DilutedRs63.29Rs57.54Up 10.0

BALANCE SHEET AS REPORTED (FY 2024 [year-ended 31 March 2024 ])

DescriptionINR MillionINR Million
Mar 3120242023Change %
ASSETS
Non-current assets
Property plant and equipment123,700133,460Down 7.3
Right of use assets65,52068,820Down 4.8
Capital work-in-progress2,9302,880Up 1.7
Goodwill73,03072,480Up 0.8
Other Intangible assets13,97017,490Down 20.1
Financial assets
Investments117,080125,690Down 6.9
Loans340390Down 12.8
Other financial assets31,05027,980Up 11.0
Deferred tax assets (net)4,54012,450Down 63.5
Income tax assets (net)30,45064,530Down 52.8
Other non-current assets21,21023,180Down 8.5
Total non-current assets483,820549,350Down 11.9
Current assets
Financial assets
Investments129,15069,090Up 86.9
Trade receivables301,930254,240Up 18.8
Cash and cash equivalents147,860121,730Up 21.5
Loans2,4802,890Down 14.2
Other financial assets120,850116,040Up 4.1
Income tax assets (net)63,97060Up 106,516.7
Other current assets128,080144,760Down 11.5
Total current assets894,320708,810Up 26.2
Total Assets1,378,1401,258,160Up 9.5
EQUITY AND LIABILITIES
Equity
Equity share capital20,71020,690Up 0.1
Other equity860,450733,380Up 17.3
Total equity attributable to equity holders of the Company881,160754,070Up 16.9
Non-controlling interests3,4503,880Down 11.1
Total equity884,610757,950Up 16.7
Liabilities
Non-current liabilities
Financial liabilities
Lease liabilities64,00070,570Down 9.3
Other financial liabilities21,30020,580Up 3.5
Deferred tax liabilities (net)17,94012,200Up 47.0
Other non-current liabilities2,3505,000Down 53.0
Total non-current liabilities105,590108,350Down 2.5
Current liabilities
Financial liabilities
Lease liabilities19,59012,420Up 57.7
Trade payables39,56038,650Up 2.4
Other financial liabilities169,590185,580Down 8.6
Other Current Liabilities105,390108,300Down 2.7
Provisions17,96013,070Up 37.4
Income tax liabilities (net)35,85033,840Up 5.9
Total current liabilities387,940391,860Down 1.0
Total equity and liabilities1,378,1401,258,160Up 9.5

CASH FLOW AS REPORTED (FY 2024 [year-ended 31 March 2024 ])

DescriptionINR MillionINR Million
Mar 3120242023Change %
Cash flow from operating activities
Profit for the year262,480241,080Up 8.9
Adjustments to reconcile net profit to net cash provided by operating activities:
Income tax expense97,40092,140Up 5.7
Depreciation and amortization46,78042,250Up 10.7
interest and dividend income-20,670-18,170Deterioration 13.8
Finance cost4,7002,840Up 65.5
Impairment loss recognized (reversed) under expected credit loss model1,2102,830Down 57.2
Exchange differences on translation of assets and liabilities net7601,610Down 52.8
Stock compensation expense6,5205,190Up 25.6
Provision for post sale client support7501,200Down 37.5
Interest receivable on income tax refund-19,340
Other adjustments14,6405,080Up 188.2
Changes in assets and liabilities
Trade receivables and unbilled revenue-26,670-70,760Improved 62.3
Loans other financial assets and other assets-11,720-31,080Improved 62.3
Trade payables910-2,790Recovery
Other financial liabilities other liabilities and provisions-13.341,190Deterioration
Cash generated from operations344,410312,610Up 10.2
Income taxes paid-92,310-87,940Deterioration 5.0
Net cash generated by operating activities252,100224,670Up 12.2
Cash flows from investing activities
Expenditure on property plant and equipment and intangibles-22,010-25,790Improved 14.7
Deposits placed with corporation-8,470-9,960Improved 15.0
Redemption of deposits placed with Corporation7,1007,620Down 6.8
Interest and dividend received17,68015,250Up 15.9
Payment towards acquisition of business net of cash acquired-9,100
Payment of contingent consideration pertaining to acquisition of business-1,010-600Deterioration 68.3
Escrow and other deposits pertaining to Buyback-4,830
Redemption of escrow and other deposits pertaining to Buyback4,830
Other receipts1,280710Up 80.3
Payments to acquire Investments
Tax free bonds and government bonds-270
Liquid mutual fund units-661,910-706,310Improved 6.3
Target maturity fund-4,000
Certificates of deposit-85,090-103,480Improved 17.8
Commercial Paper-103,870-30,030Deterioration 245.9
Non convertible debentures-15,260-2,490Deterioration 512.9
Government securities-15,690
Other investments-140-200Improved 30.0
Proceeds on sale of Investments
Tax free bonds and government bonds1,5002,210Down 32.1
Liquid mutual fund units647,670718,510Down 9.9
Certificates of deposit92,050104,040Down 11.5
Commercial Paper64,79022,980Up 181.9
Non-convertible debentures12,3004,700Up 161.7
Government securities3,04018,820Down 83.8
Other investments260990Down 73.7
Net cash used in investing activities-50,090-12,090Deterioration 314.3
Cash flows from financing activities:
Payment of lease liabilities-20,240-12,310Deterioration 64.4
Payment of dividends-146,920-136,310Deterioration 7.8
Payment of dividend to non-controlling interest of subsidiary-390-220Deterioration 77.3
Shares issued on exercise of employee stock options50350Down 85.7
Payment towards purchase of non-controlling interest-180
Other receipts1,320
Other payments-7,360-4,790Deterioration 53.7
Buyback of equity shares including transaction cost and tax on buyback-114,990
Net cash used in financing activities-175,040-266,950Improved 34.4
Net increase / (decrease) in cash and cash equivalents26,970-54,370Recovery
Effect of exchange rate changes on cash and cash equivalents-8401,380Deterioration
Cash and cash equivalents at the beginning of the period121,730174,720Down 30.3
Cash and cash equivalents at the end of the period147,860121,730Up 21.5

Download INFOSYS Financials Past 10 Years


Description (March 31)20242023202220212020
Income Statement
Sales (B)1,583.81,494.71,239.41,026.7935.9
Other Revenue (B)47.12722.92228
EBITDA (B)406.7375.5335.9298.9249
Depreciation (B)46.842.234.832.728.9
Tax (B)97.492.179.67253.7
Net profit (B)262.3240.9221.1193.5165.9
EPS 63.3957.6352.5245.6138.97
Balance Sheet
Equity Share Capital (B)881.2754.1753.5763.5654.5
Total Debt (B)253.2268.6167.1167.2111
Total Assets (B)1,378.11,258.21,178.81,083.9927.7
Current Asset (B)894.3708.8671.9607.3545.8
Fixed Asset (B)123.7133.5130.8125.6124.3
Working Capital (B)506.4316.9335.8368.7337.2
Cash Flow
Operating Cash Flow (B)252.1224.7238.823.2170
Investing Cash Flow (B)(50.1)(12.1)(64.2)(74.6)(2.4)
Financing Cash Flow (B)(175)(266.9)(246.4)(97.9)(175.9)
Net Cash Flow (B)27(54.4)(71.7)(149.2)(8.3)

Description (March 31)20192018201720162015
Income Statement
Revenue per share 189.91163.52313286.84248.28
EBITDA (B)221.3216.5202183.5
Depreciation (B)18.61714.610.7
Tax (B)56.342.45652.549.1
Net profit (B)154160.3143.5134.9123.7
EPS 35.4435.5331.3929.5127.07
Balance Sheet
Equity Share Capital (B)649.5649.2689.8617.4507.4
Total Assets (B)847.4798.9833.5753.5662.9
Current Asset (B)528.8500.2537517.5472.4
Fixed Asset (B)133.6101.297.586.491.2
Working Capital (B)342.4359.1396.9385.1317.4
Cash Flow
Operating Cash Flow (B)158.4132.2115.3100.383.5
Investing Cash Flow (B)(15.8)44.5(145.4)(9)10.9
Financing Cash Flow (B)(145.1)(205.1)(69.4)(68.1)(49.4)
Net Cash Flow (B)(2.5)(28.4)(99.5)23.145.1