Infosys Financial Statements

Infosys Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth 10.70 9.82 17.20 2.98
Op profit growth 25.20 10.40 6.76 1.55
EBIT growth 20.90 5.40 3.44 1.80
Net profit growth 16.60 7.73 (3.90) 11.70
Profitability ratios (%)        
OPM 27.80 24.50 24.40 26.80
EBIT margin 26.70 24.40 25.50 28.80
Net profit margin 19.30 18.30 18.60 22.70
RoCE 34.20 32.10 32.10 30.10
RoNW 6.82 6.36 5.93 5.99
RoA 6.16 6 5.87 5.92
Per share ratios ()        
EPS 45.70 39.20 35.50 73.70
Dividend per share 27 17.50 21.50 43.50
Cash EPS 37.90 32.30 30.90 65.20
Book value per share 180 154 150 299
Valuation ratios        
P/E 29.90 16.30 20.90 7.70
P/CEPS 36.10 19.80 24 8.70
P/B 7.60 4.15 4.96 1.90
EV/EBIDTA 18.70 10.30 13.20 10.30
Payout (%)        
Dividend payout -- -- -- 59
Tax payout (27) (24) (27) (21)
Liquidity ratios        
Debtor days 68.60 67 61.70 65.90
Inventory days -- -- -- --
Creditor days (15) (15) (9.30) (4.50)
Leverage ratios        
Interest coverage (138) (130) -- --
Net debt / equity (0.30) (0.20) (0.30) (0.30)
Net debt / op. profit (0.70) (0.60) (1) (1)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (55) (56) (55) (55)
Other costs (17) (19) (21) (18)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 100,472 90,791 82,675 70,522
yoy growth (%) 10.70 9.82 17.20 2.98
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (55,541) (50,887) (45,315) (38,893)
As % of sales 55.30 56 54.80 55.20
Other costs (17,042) (17,637) (17,190) (12,736)
As % of sales 17 19.40 20.80 18.10
Operating profit 27,889 22,267 20,170 18,893
OPM 27.80 24.50 24.40 26.80
Depreciation (3,267) (2,893) (2,011) (1,863)
Interest expense (195) (170) -- --
Other income 2,201 2,803 2,882 3,311
Profit before tax 26,628 22,007 21,041 20,341
Taxes (7,205) (5,368) (5,631) (4,241)
Tax rate (27) (24) (27) (21)
Minorities and other (72) (45) (6) --
Adj. profit 19,351 16,594 15,404 16,100
Exceptional items -- -- -- --
Net profit 19,351 16,594 15,404 16,029
yoy growth (%) 16.60 7.73 (3.90) 11.70
NPM 19.30 18.30 18.60 22.70
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 26,628 22,007 21,041 20,341
Depreciation (3,267) (2,893) (2,011) (1,863)
Tax paid (7,205) (5,368) (5,631) (4,241)
Working capital 16,625 6,693 2,108 1,482
Other operating items -- -- -- --
Operating cashflow 32,781 20,439 15,507 15,719
Capital expenditure 34,505 29,691 16,684 9,030
Free cash flow 67,286 50,130 32,191 24,749
Equity raised 82,404 79,616 86,966 102,317
Investments 14,061 8,420 9,145 7,832
Debt financing/disposal 5,325 4,633 -- --
Dividends paid -- -- -- 9,465
Other items -- -- -- --
Net in cash 169,076 142,799 128,302 144,362
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 2,124 2,122 2,170 1,088
Preference capital -- -- -- --
Reserves 74,227 63,328 62,778 63,835
Net worth 76,351 65,450 64,948 64,923
Minority interest
Debt 5,325 4,633 -- --
Deferred tax liabilities (net) 2,356 2,031 672 541
Total liabilities 84,463 72,508 65,678 65,465
Fixed assets 26,427 24,743 17,098 14,180
Intangible assets
Investments 14,205 8,792 11,261 12,163
Deferred tax asset (net) 2,579 2,807 1,372 1,282
Net working capital 16,538 17,517 16,379 18,022
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 19,294 18,487 14,827 13,142
Debtor days 70.10 74.30 65.50 68
Other current assets 22,648 20,353 20,612 19,305
Sundry creditors (3,016) (3,132) (2,331) (849)
Creditor days 11 12.60 10.30 4.39
Other current liabilities (22,388) (18,191) (16,729) (13,576)
Cash 24,714 18,649 19,568 19,818
Total assets 84,463 72,508 65,678 65,465
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 100,472 90,791 82,675 70,522 68,484
Excise Duty -- -- -- -- --
Net Sales 100,472 90,791 82,675 70,522 68,484
Other Operating Income -- -- -- -- --
Other Income 2,201 2,803 2,882 3,311 3,080
Total Income 102,673 93,594 85,557 73,833 71,564
Total Expenditure ** 72,583 68,524 62,505 51,700 49,910
PBIDT 30,090 25,070 23,052 22,133 21,654
Interest 195 170 -- -- --
PBDT 29,895 24,900 23,052 22,133 21,654
Depreciation 3,267 2,893 2,011 1,863 1,703
Minority Interest Before NP -- -- -- -- --
Tax 6,672 5,775 5,727 4,581 5,653
Deferred Tax 533 (407) (96) (340) (55)
Reported Profit After Tax 19,423 16,639 15,410 16,029 14,353
Minority Interest After NP 72 45 6 -- --
Net Profit after Minority Interest 19,351 16,594 15,404 16,029 14,353
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 19,351 16,594 15,404 16,029 14,353
EPS (Unit Curr.) 45.60 39 35.40 35.50 62.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 540 350 430 870 515
Equity 2,124 2,122 2,170 1,088 1,144
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 29.90 27.60 27.90 31.40 31.60
PBDTM(%) 29.80 27.40 27.90 31.40 31.60
PATM(%) 19.30 18.30 18.60 22.70 21
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