BSE: INFY - Infosys Limited

Yield per half year: +13.67%
Sector: Technology

Reporting Infosys Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				68.01	63.48	3 147.19			6 710	6 340		5 750
Выручка, млрд ₹			624.41	684.84	705.22	826.75	907.91	1 004.72	852.41	947.38	984.72	984.72
Чистая прибыль, млрд ₹			134.91	143.53	160.29	154.04	165.94	193.51	154.94	155.53	168.01	168.01
EV, млрд ₹									6 570	6 120		5 640
EBIT, млрд ₹	2.01	2.3	2.4	2.52	2.66	2.7	2.72	3.44	2.63
EBITDA, млрд ₹					2.96	3.02	3.53	4.06	2.63	2.47		3.89
Баланс стоимость, млрд ₹			617.79	689.82	649.23	649.48	654.5	763.51	528.02	486.75	6.72	6.72
FCF, млрд ₹					1.95	1.91	2.15	2.97	2.14	1.64	152.89	152.89
Операционный денежный поток, млрд ₹			122.43	2.1	2.26	2.26	2.61	3.26	2.34	1.84	167	167
Операционная прибыль, млрд ₹			156.2	169.01	170.3	181.59	193.74	246.22	196.32	199.49	204.19	204.19
Операционные расходы, млрд ₹			7.1	7.63	8.27	9.07	10.03	10.21	8.8	9.29	780.53	780.53
CAPEX, млрд ₹			27.23	0.411	0.31	0.349	0.465	0.285	0.2032	0.2059	14.11	14.11

	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	68.32	40.62				3 049.32
Выручка, млрд ₹															322.76	344.7	365.38	383.18	374.41	245.52	249.13	247.37	242.18	250.08
Чистая прибыль, млрд ₹															56.85	53.6	60.21	65.86	61.28	38.48	39.69	38.89	50.88	40.48
EBIT, млрд ₹			0.735	0.846	0.888	0.711	0.676	0.708	0.84	0.893								1			0.6389
EBITDA, млрд ₹											1.07	1.09	0.941	1.19	0.92	1.1	0.979	1	0.957	0.622
Баланс стоимость, млрд ₹															753.5	737.56	799.81	742.92	754.07	481.83	516.02	510.19	560.16	528.17
FCF, млрд ₹										0.772	0.799	0.863	0.712	0.719	0.761	0.656	0.589	0.576	0.713
Операционный денежный поток, млрд ₹												68.69	126.65	185.67	238.85	57.98	110.92	0.644	0.808	0.4718	0.4658
Операционная прибыль, млрд ₹															69.56	69.14	78.73	82.42	78.77	51.07	52.86	50.72	49.44	52.73
Операционные расходы, млрд ₹															3.36	3.55	3.58	3.66	3.6	2.37	2.37	196.66	192.73	197.35
CAPEX, млрд ₹												5.06	10.3	15.33	21.61	6.92	12.34	0.068	0.095	0.0382	0.0377

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			269.28	143.17	126.35	138.39	118.92	195.65	122.44	0.956	1.13	1.13
Short Term Investments ₹			0.001	1.54	0.982	0.958	0.62	69.87	73.4	60.1	1.06	1.06
Long term investments ₹	0.208	0.23	0.289	0.995	0.883	0.67	0.6	1.62	1.8	1.68
Total Receivables ₹			143.59	2.59	2.82	3.15	2.44	2.64	2.1	2	2.3	2.3
Total Current Assets ₹			516.95	8.28	7.67	7.64	7.21	8.31	6.21	457.54	6.82	6.82
Чистые активы, млрд ₹		1.46	105.3	1.81	1.86	1.93	2.41	2.52	1.7	1.62		2.56
Активы, млрд ₹			753.89	833.55	798.9	847.38	927.68	1 083.86	826.09	812.14	10.51	10.51
Short Term Debt ₹			0.001
Long Term Debt ₹							40.14	45.87	32.25	45.55		71.75
Задолженность, млрд ₹			136.1	143.73	149.67	197.9	273.18	320.35	298.07	325.39	3.77	3.77
Долг, млрд ₹							40.14	45.87				1.03
Interest income ₹			28.65	29.01	27.76	25.4	21.79	17.86	18.97	20.96
Расходы на обслуживание долга ₹							0.024	0.026	0.0189	0.0226	2.97	2.97
Чист. проц. доходы, млрд ₹				0.38	0.366	0.293	0.24	0.191	0.194	0.191	40.78	21.36
Goodwill ₹	0.36	0.495	37.64	36.52	22.11	35.4	52.86	60.79	61.95	72.48
Себестоимость, млрд ₹			389.49	432.53	451.3	538.67	607.32	654.13	574.61	660.69	688.33	688.33
Товарно материальные запасы ₹			1.1	0.02	0.018	0.016	0.019	0.019	0.0175	0.0161		0.0254

	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹									174.72	1.77	1.83	1.4	1.48	0.9715	1.21	87	94.06	104.56
Short Term Investments ₹									104.74	112.63	148.16	112.42	93.11	53.55	53.86	50.82	88.06	55.76
Long term investments ₹							1.36	1.68	1.8	1.74	1.56	1.5	1.68	1.46	1.52	1.35
Total Receivables ₹									342.66	365.37	387	5.01	5.05	266.32	3.31	195.23	192.04	196.76
Total Current Assets ₹									671.85	685.64	749.31	8.75	8.63	501.45	5.93	492.94	568.81	611.03
Чистые активы, млрд ₹						181.2	180.21	180.77	183.14	187.62	190.27	2.44	2.52	132.6	1.55
Активы, млрд ₹									1 178.85	1 199.79	1 272.31	1 259.66	1 258.16	849.99	832.47	827.9	876.55	916.18
Short Term Debt ₹	0.072
Long Term Debt ₹	0.483									51.76	55.72	65.77	70.57	43.1	42.33
Задолженность, млрд ₹									425.35	462.23	472.5	516.74	504.09	368.15	316.45	315.01	313.95	385.52
Долг, млрд ₹	0.555
Interest income ₹						5.12	4.44	3.85	5.56	5.59	4.75	6.08	4.58	4.76	4.46
Расходы на обслуживание долга ₹					0.007	0.007	0.006	0.007	0.006	0.007	0.008	0.01	0.01		0.0109
Чист. проц. доходы, млрд ₹						0.061	0.048	0.039	0.049	0.055	0.049	0.045	0.042	4.76	0.042
Goodwill ₹						61.97	61.22	61.19	61.95	64.24	68.92	72.47	72.48	72.33	72.4
Себестоимость, млрд ₹									222.72	243.69	254.12	265.61	260.11	170.76	172.7	173.69	170.82	172.89
Товарно материальные запасы ₹		0.02	0.006	0.39	1.41	2.33	0.65	1.13				0.011	0.025		0.0058

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	29.51	31.39	35.51	35.4	38.93	45.54	36.95	37.6	40.58		40.58
Цена акции ао		1039.3	659.85	731.75	1255.85	1889.65	1508.7	1542.85	1880.7	1961.8	1961.8
Число акций ао, млн		70.66	60.55	4245.73	4265	4250	222803.42	219437.23	219626.09		219626.09
FCF/акцию			32.16	0.4506	0.506	0.7003	0.0096	0.0075	0.6961		0.6961

	2017Q4	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS						13.54	12.76	14.34	15.7	14.77	9.3	9.59	9.39	12.29	9.77
Цена акции ао				1657.97	1750.87	1799.27	1546.79	1492.69	1537.71	1504.25	1292.7	1410.37	1453.17
Число акций ао, млн	70.66	60.55	4245.73
FCF/акцию						0.1815	0.1564		0.1381	0.1724

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			21.84	20.81	24.69	23.72	25.35	25.34	28.63	30.68	68.09		68.09	18.62
ROA, %			17.9	17.22	20.06	18.18	17.89	17.85	19.21	19	40.85		40.85	11.58
ROIC, %							24.07	24.11						23.12
ROS, %				20.96	22.73	18.63	18.28	19.26	18.18	16.42	17.06	17.06	17.06	11.70
ROCE, %	25.34	26.28	0.3888	0.3653	0.4096	0.4153	0.4162	0.4499	0.3197					14.42
Рентаб EBITDA, %					0.4196	0.365	0.3884	0.4044	0.3085	0.2607			0.2607	18.42
Чистая рентаб, %			21.61	20.96	22.73	18.63	18.28	19.26	18.18	16.42	17.06		17.06	11.70
Operation Margin, %				24.68	24.15	21.96	21.34	24.51	23.03	21.06	20.74	20.74	20.74	12.76
Доходность FCF, %					3.07	0.0608

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %													7.54	7.27	7.53	8.87	8.13	7.79	8.09	7.87	10.02	7.74	18.62
ROA, %													4.82	4.47	4.73	5.23	4.87	4.63	4.72	4.68	5.97	4.52	11.58
ROIC, %		14.67																					23.12
ROS, %													17.61	15.55	16.48	17.19	16.37	15.67	15.93	15.72	21.01	16.19	11.70
ROCE, %	7.82	0.1498	0.1467	0.1168	0.1033	0.1072	0.1183	0.1247								0.1347			0.0932				14.42
Рентаб EBITDA, %									0.4078	0.3918	0.3179	0.3722	0.285	0.3185	0.2679	0.2612	0.2556	0.2533					18.42
Чистая рентаб, %													17.61	15.55	16.48	17.19	16.37	15.67	15.93	15.72	21.01	16.19	11.70
Operation Margin, %													21.55	20.06	21.55	21.51	21.04	20.8	21.22	20.5	20.41	21.09	12.76

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.4738	0.396	20.43	14.96	30.39	35.86	24.5	23.65		23.65	40.54
P/BV	0.0986	0.0978	4.85	3.79	7.7	10.52	7.83	588.67		588.67	43.80
P/S	0.0993	0.09	3.81	2.73	5.85	6.52	4.02	4.03		4.03	3.44
P/FCF		32.6	1645.16				2272.73	37.55	37.61	37.61	27.33
E/P	2.11	2.53	0.0489				0.0419	0.0293	0.0292	0.0292	0.05
EV/EBITDA						1.6	1.5			1.33	18.78
EV/Ebit								0	0	0
EV/S							3.84	5.72	5.73	5.73	2.80
EV/FCF								36.83	36.89	36.89	28.16
Debt/EBITDA				11.38	11.29		0.2689	0.2648	0.2648	0.2648	0.56
Netdebt/Ebitda							0	0	0	0	1.33
Debt/Ratio				0.0433	0.0423		0.000819	0.0978	0.098	0.098	0.07
Debt/Equity				0.0613	0.0601		0.005	0.4023	0.4023	0.4023	1.08
Debt/Net Income				0.2419	0.237		0.0043	0.0061	0.0061	0.0061	1.03
Бета						0	0.8974	0.0999	-0.2048	-0.2048	0.69
Индекс Альтмана						0	6.93	772.26	772.61	772.61	54.92

	2017Q4	2018Q4	2019Q2	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					36.17	27.5	25.52	26.71	24.73	22.55	23.74	26.34	23.66	23.65	40.54
P/BV					10.59	8.31	7.3	8.47	7.83	7.43	7.34	8.04	7.06	7.58	43.80
P/S					6.57	4.78	4.32	4.46	4.06	3.7	3.87	4.19	4.04	4.06	3.44
E/P	0.0117	0.0124		0.0146											0.05
Debt/Ratio			0.000648												0.07
Debt/Equity			0.000983												1.08
Debt/Net Income			0.0146												1.03

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.815	68.13	1.03	1.16	1.28	1.36	1.23	1.1	94.27		148.49
Дивиденд		25.25	27.75	37.5	22.5	21.5	3	0.3851	0.4145	0.5722	0.5722
Див доход, ао, %		2.29	2.88	3.58	3.04	2.47	1.95	3.02	3.84	3.8	4.16	2.17
Дивиденды / прибыль, %		50.5	0.719	0.7212	0.829	0.819	0.6336	0.7702	0.7043	56.11	56.11	25.62

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					63.7	63.69	126.55	126.52	67.12	67.11	0.841	0.883	0.5715	0.5641
Дивиденд	10.5	8	9.5	12	15		15		16		16.5		17.5		18
Див доход, ао, %	1.43	1.11	1.4	1.06	1.07		0.8567		1.03		1.07		1.35		1.24	2.17
Дивиденды / прибыль, %					122.62	117.49	217.85	222.55	125.22	111.46	1.28	1.44	1.49	1.42		25.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	2.76	3.26
ebit_margin	0.3008	0.3413	0.3085
Персонал, чел				300000	322663

	2023Q3	CAGR 5
ebit_margin	0.2565

	CAGR 5