Infosys Financial Statements

Infosys Quarterly 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.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 27,896 26,311 25,927 24,570 23,665
Excise Duty -- -- -- -- --
Net Sales 27,896 26,311 25,927 24,570 23,665
Other Operating Income -- -- -- -- --
Other Income 622 545 611 570 475
Total Income 28,518 26,856 26,538 25,140 24,140
Total Expenditure ** 20,464 19,040 18,512 17,487 17,544
PBIDT 8,054 7,816 8,026 7,653 6,596
Interest 49 50 49 48 48
PBDT 8,005 7,766 7,977 7,605 6,548
Depreciation 829 831 826 855 756
Minority Interest Before NP -- -- -- -- --
Tax 1,937 1,662 1,927 1,763 1,321
Deferred Tax 38 195 9 129 199
Reported Profit After Tax 5,201 5,078 5,215 4,858 4,272
Minority Interest After NP 6 2 18 13 39
Net Profit after Minority Interest 5,195 5,076 5,197 4,845 4,233
Extra-ordinary Items 17.40 -- -- -- --
Adjusted Profit After Extra-ordinary item 5,178 5,076 5,197 4,845 4,233
EPS (Unit Curr.) 12.20 12 12.30 11.40 9.98
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 300 -- 240 --
Equity 2,122 2,124 2,123 2,123 2,122
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(%) 28.90 29.70 31 31.10 27.90
PBDTM(%) 28.70 29.50 30.80 31 27.70
PATM(%) 18.60 19.30 20.10 19.80 18.10
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