InfoBeans Technologies Ltd

InfoBeans Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

InfoBeans Technologies Ltd

₹ 441 -1.56%
24 Jul - close price
infobeans.com BSE: 543644 NSE: INFOBEAN
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:-

Website BSE NSE
  • Market Cap ₹ 1,076 Cr.
  • Current Price ₹ 441
  • High / Low ₹ 512 / 362
  • Stock P/E 40.2
  • Book Value ₹ 122
  • Dividend Yield 0.23 %
  • ROCE 11.7 %
  • ROE 7.93 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's median sales growth is 15.2% of last 10 years

Cons

  • Dividend payout has been low at 7.32% 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.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
51.91 56.51 71.59 91.39 96.20 99.46 97.70 91.95 91.60 90.88 89.10 96.94 96.96
39.29 48.37 50.95 67.04 74.70 79.01 79.51 81.06 79.46 79.80 78.33 80.10 81.33
Operating Profit 12.62 8.14 20.64 24.35 21.50 20.45 18.19 10.89 12.14 11.08 10.77 16.84 15.63
OPM % 24.31% 14.40% 28.83% 26.64% 22.35% 20.56% 18.62% 11.84% 13.25% 12.19% 12.09% 17.37% 16.12%
3.32 8.37 2.54 3.35 2.12 2.13 4.40 4.87 2.77 4.29 5.01 3.16 3.07
Interest 0.72 0.71 0.69 2.49 2.23 1.85 1.86 1.88 1.47 1.46 1.43 1.40 0.65
Depreciation 3.25 3.96 3.56 6.92 7.19 7.47 7.61 7.87 7.58 7.58 7.51 6.72 6.70
Profit before tax 11.97 11.84 18.93 18.29 14.20 13.26 13.12 6.01 5.86 6.33 6.84 11.88 11.35
Tax % 10.61% 1.52% 9.56% 12.41% 18.10% 22.85% 28.73% 21.13% 40.96% 33.49% 18.71% 22.22% 31.72%
10.70 11.66 17.12 16.02 11.63 10.23 9.35 4.74 3.46 4.21 5.56 9.24 7.75
EPS in Rs 4.44 4.84 7.08 6.63 4.80 4.22 3.86 1.95 1.42 1.73 2.29 3.80 3.18
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
33 38 43 74 83 95 116 157 180 271 385 369 374
26 29 34 56 69 76 96 127 141 206 314 318 320
Operating Profit 7 9 9 18 15 19 20 29 39 66 71 51 54
OPM % 22% 22% 21% 24% 18% 20% 17% 19% 22% 24% 18% 14% 15%
0 -0 0 -1 1 2 5 8 15 18 13 15 16
Interest 0 0 0 0 0 0 0 2 3 5 8 6 5
Depreciation 1 1 3 3 3 2 3 10 16 18 30 29 29
Profit before tax 7 7 6 15 13 19 22 26 35 61 47 31 36
Tax % 11% 4% 12% 11% -6% 11% 14% 17% -5% 9% 23% 27%
6 7 6 13 13 17 19 21 37 55 36 22 27
EPS in Rs 25.68 14.33 10.99 25.86 7.52 6.97 7.87 8.82 15.34 22.75 14.83 9.25 11.00
Dividend Payout % 2% 1% 1% 1% 2% 7% 1% 0% 20% 4% 7% 11%
Compounded Sales Growth
10 Years: 26%
5 Years: 26%
3 Years: 27%
TTM: -2%
Compounded Profit Growth
10 Years: 12%
5 Years: 4%
3 Years: -15%
TTM: -4%
Stock Price CAGR
10 Years: %
5 Years: 48%
3 Years: -3%
1 Year: -10%
Return on Equity
10 Years: 18%
5 Years: 16%
3 Years: 15%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 13 17 23 36 37 82 102 120 157 208 247 271
0 1 0 0 4 0 0 33 39 31 36 24
2 3 4 7 6 9 7 35 26 136 98 69
Total Liabilities 17 27 32 48 64 115 134 213 245 399 406 389
2 7 6 5 5 4 10 101 82 223 217 170
CWIP 0 0 0 1 0 3 0 0 0 0 0 0
Investments 3 5 4 3 10 35 49 56 71 36 70 83
12 15 21 39 49 73 75 56 92 140 120 136
Total Assets 17 27 32 48 64 115 134 213 245 399 406 389

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 6 5 8 9 9 20 60 36 81 77 44
-2 -8 -2 -2 -7 -29 -12 -47 -20 -47 -71 -24
-0 1 -1 -0 4 33 -1 -12 -4 -15 -14 -15
Net Cash Flow 0 -1 2 5 7 12 6 1 12 18 -8 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 58 57 79 83 58 81 68 78 80 91 61 75
Inventory Days
Days Payable
Cash Conversion Cycle 58 57 79 83 58 81 68 78 80 91 61 75
Working Capital Days 55 51 69 75 73 95 83 70 64 17 26 47
ROCE % 58% 40% 25% 45% 23% 23% 18% 18% 19% 27% 19% 12%

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.

Documents

Announcements

Annual reports

DRHP

Concalls