InfoBeans Technologies Ltd
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]
- Market Cap ₹ 1,107 Cr.
- Current Price ₹ 454
- High / Low ₹ 555 / 362
- Stock P/E 38.3
- Book Value ₹ 111
- Dividend Yield 0.22 %
- ROCE 15.6 %
- ROE 11.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 14.0% over last 3 years.
- Dividend payout has been low at 7.90% of profits over last 3 years
- Working capital days have increased from 43.6 days to 88.5 days
* 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 33 | 35 | 62 | 67 | 80 | 99 | 110 | 118 | 159 | 243 | 231 | |
16 | 22 | 26 | 43 | 54 | 61 | 78 | 83 | 82 | 126 | 190 | 195 | |
Operating Profit | 5 | 11 | 9 | 18 | 14 | 19 | 22 | 27 | 37 | 33 | 53 | 36 |
OPM % | 25% | 32% | 25% | 30% | 20% | 24% | 22% | 25% | 31% | 21% | 22% | 15% |
0 | -0 | 0 | -1 | 1 | 2 | 5 | 8 | 7 | 7 | 5 | 12 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 6 | 4 |
Depreciation | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 5 | 6 | 6 | 7 | 6 |
Profit before tax | 5 | 9 | 6 | 15 | 12 | 19 | 24 | 29 | 37 | 31 | 45 | 36 |
Tax % | 14% | 3% | 12% | 11% | -6% | 11% | 13% | 18% | 8% | 12% | 18% | 21% |
4 | 9 | 5 | 13 | 13 | 17 | 21 | 24 | 34 | 28 | 37 | 29 | |
EPS in Rs | 17.80 | 18.65 | 10.75 | 26.58 | 7.15 | 7.05 | 8.69 | 10.04 | 14.15 | 11.49 | 15.19 | 11.89 |
Dividend Payout % | 3% | 1% | 1% | 1% | 2% | 7% | 12% | 0% | 21% | 9% | 7% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | 21% |
5 Years: | 18% |
3 Years: | 25% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 7% |
3 Years: | -5% |
TTM: | -22% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 50% |
3 Years: | 4% |
1 Year: | -1% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 16% |
3 Years: | 14% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 5 | 5 | 5 | 18 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Reserves | 11 | 17 | 23 | 36 | 36 | 82 | 104 | 122 | 158 | 179 | 215 | 246 |
0 | 1 | 0 | 0 | 4 | 0 | 0 | 6 | 9 | 5 | 5 | 9 | |
1 | 3 | 3 | 6 | 5 | 8 | 5 | 8 | 11 | 110 | 73 | 42 | |
Total Liabilities | 14 | 26 | 31 | 47 | 63 | 114 | 133 | 161 | 202 | 318 | 317 | 321 |
2 | 7 | 6 | 5 | 5 | 4 | 10 | 12 | 12 | 18 | 15 | 17 | |
CWIP | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 6 | 8 | 0 | 0 | 0 |
Investments | 3 | 5 | 6 | 5 | 14 | 39 | 53 | 95 | 110 | 213 | 214 | 210 |
9 | 14 | 19 | 36 | 44 | 68 | 70 | 48 | 72 | 87 | 89 | 94 | |
Total Assets | 14 | 26 | 31 | 47 | 63 | 114 | 133 | 161 | 202 | 318 | 317 | 321 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 7 | 5 | 8 | 10 | 9 | 19 | 26 | 29 | 15 | 56 | 34 | |
-2 | -8 | -3 | -3 | -9 | -29 | -12 | -22 | -26 | -4 | -50 | -23 | |
-0 | 1 | -1 | -0 | 4 | 33 | -1 | -9 | 2 | -10 | -6 | -6 | |
Net Cash Flow | -0 | 0 | 1 | 6 | 5 | 12 | 5 | -6 | 6 | 0 | 0 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 49 | 56 | 85 | 89 | 68 | 90 | 80 | 90 | 101 | 116 | 77 | 80 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 49 | 56 | 85 | 89 | 68 | 90 | 80 | 90 | 101 | 116 | 77 | 80 |
Working Capital Days | 53 | 51 | 78 | 83 | 79 | 104 | 92 | 90 | 100 | 3 | 39 | 89 |
ROCE % | 46% | 54% | 24% | 47% | 21% | 23% | 20% | 21% | 22% | 17% | 23% |
Documents
Announcements
- Closure of Trading Window 23h
- Infobeans Awarded With Madhya Pradesh Leadership Award 24 Jun
-
Disclosures under Reg. 29(1) & 29(2) of SEBI (SAST) Regulations, 2011
11 Jun - Disclosure under Regulation 29(1) & 29(2) of SEBI (SAST) Regulations, 2011 for Priyansh Jain & Mitesh Bohra
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 11 Jun
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 11 Jun
Annual reports
Concalls
-
May 2024Transcript PPT
-
Feb 2024Transcript PPT REC
-
Dec 2023TranscriptPPT
-
Oct 2023TranscriptNotesPPT
-
Aug 2023Transcript PPT
-
May 2023Transcript PPT
-
Feb 2023TranscriptPPT
-
Jan 2023Transcript PPT
Business Segments FY23
The company is primarily involved in 2 areas in the IT-BPM industry:-