InfoBeans Technologies Ltd

InfoBeans Technologies Ltd

₹ 441 -1.56%
24 Jul - close price
About

Incorporated in 2000, InfoBeans Technologies Ltd is in the business of software development services[1]

Key Points

Business Segments FY24
The company is primarily involved in 2 areas in the IT-BPM industry:-

  • Market Cap 1,076 Cr.
  • Current Price 441
  • High / Low 512 / 362
  • Stock P/E 30.2
  • Book Value 111
  • Dividend Yield 0.23 %
  • 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

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
33 36 42 48 59 62 62 60 57 57 57 60 66
25 29 33 39 46 48 46 50 48 49 49 49 50
Operating Profit 8 6 10 9 13 14 16 9 9 8 8 11 17
OPM % 24% 18% 23% 19% 23% 22% 26% 16% 15% 14% 14% 18% 25%
2 2 1 1 1 0 2 3 0 1 1 9 1
Interest 0 0 0 2 2 2 1 1 1 1 1 1 0
Depreciation 1 1 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 8 7 9 7 10 11 14 10 6 6 7 17 15
Tax % 17% 12% 16% -1% 15% 27% 14% 19% 28% 28% 24% 14% 26%
7 6 8 7 9 8 12 8 5 5 5 15 11
EPS in Rs 2.91 2.43 3.27 2.89 3.67 3.23 5.08 3.22 1.91 1.88 2.07 6.03 4.69
Raw PDF

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 TTM
22 33 35 62 67 80 99 110 118 159 243 231 240
16 22 26 43 54 61 78 83 82 126 190 195 197
Operating Profit 5 11 9 18 14 19 22 27 37 33 53 36 43
OPM % 25% 32% 25% 30% 20% 24% 22% 25% 31% 21% 22% 15% 18%
0 -0 0 -1 1 2 5 8 7 7 5 12 12
Interest 0 0 0 0 0 0 0 1 1 2 6 4 4
Depreciation 1 1 3 3 3 2 2 5 6 6 7 6 6
Profit before tax 5 9 6 15 12 19 24 29 37 31 45 36 45
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 36
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 14.67
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: 0%
Compounded Profit Growth
10 Years: 12%
5 Years: 7%
3 Years: -5%
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: 48%
3 Years: -3%
1 Year: -10%
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 53
ROCE % 46% 54% 24% 47% 21% 23% 20% 21% 22% 17% 23% 16%

Shareholding Pattern

Numbers in percentages

11 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.66% 74.55% 74.56% 74.32% 74.32% 74.32% 74.32% 74.19% 74.18% 74.18% 74.18% 73.98%
0.00% 0.00% 0.00% 0.00% 0.13% 0.00% 0.00% 0.05% 0.09% 0.09% 0.29% 0.29%
0.23% 0.30% 0.32% 0.33% 0.02% 0.02% 0.02% 0.02% 0.02% 0.01% 0.01% 0.01%
25.10% 25.15% 25.12% 25.35% 25.54% 25.66% 25.65% 25.74% 25.71% 25.71% 25.51% 25.72%
No. of Shareholders 14,95214,51318,36120,11222,03422,09725,23726,90828,65329,32828,39728,179

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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