BSE: INFY - Infosys Limited

Yield per half year: -16.2%
Dividend yield: +4.16%
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	3265.74	147.69
Выручка, млрд ₹			624.41	684.84	705.22	826.75	907.91	1 004.72	852.41	1 531.03	1 591.38	1 591.38	1177.49	11.88
Чистая прибыль, млрд ₹			134.91	143.53	160.29	154.04	165.94	193.51	154.94	251.35	271.52	271.52	207.45	10.35
EV, млрд ₹									6 570	6 120		5 640	6345.00	-3.49
EBIT, млрд ₹	2.01	2.3	2.4	2.52	2.66	2.7	2.72	3.44	2.63				2.83	-0.23
EBITDA, млрд ₹					2.96	3.02	3.53	4.06	2.63	3.99		3.89	3.45	5.73
Баланс стоимость, млрд ₹			617.79	689.82	649.23	649.48	654.5	763.51	528.02	786.63	10.86	10.86	548.70	-55.95
FCF, млрд ₹					1.95	1.91	2.15	2.97	2.14	2.64	247.08	247.08	51.40	158.27
Операционный денежный поток, млрд ₹			122.43	2.1	2.26	2.26	2.61	3.26	2.34	2.98	269.89	269.89	56.22	152.88
Операционная прибыль, млрд ₹			156.2	169.01	170.3	181.59	193.74	246.22	196.32	322.39	329.99	329.99	257.73	11.24
Операционные расходы, млрд ₹			7.1	7.63	8.27	9.07	10.03	10.21	8.8	15.01	1 261.39	1 261.39	261.09	162.97
CAPEX, млрд ₹			27.23	0.411	0.31	0.349	0.465	0.285	0.2032	0.3328	22.81	22.81	4.82	117.84

	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																			1052.75	254.72
Выручка, млрд ₹															322.76	344.7	365.38	383.18	374.41	245.52	402.61	399.77	391.37	404.15	368.68	10.48
Чистая прибыль, млрд ₹															56.85	53.6	60.21	65.86	61.28	38.48	64.14	62.84	82.22	65.41	62.62	11.19
EBIT, млрд ₹			0.735	0.846	0.888	0.711	0.676	0.708	0.84	0.893								1			1.03				0.8942	7.79
EBITDA, млрд ₹											1.07	1.09	0.941	1.19	0.92	1.1	0.979	1	0.957	0.622					0.9316	-10.78
Баланс стоимость, млрд ₹															753.5	737.56	799.81	742.92	754.07	481.83	833.93	824.5	905.26	853.56	779.82	12.12
FCF, млрд ₹										0.772	0.799	0.863	0.712	0.719	0.761	0.656	0.589	0.576	0.713						0.6590	-1.29
Операционный денежный поток, млрд ₹												68.69	126.65	185.67	238.85	57.98	110.92	0.644	0.808	0.4718	0.7527				22.72	-63.16
Операционная прибыль, млрд ₹															69.56	69.14	78.73	82.42	78.77	51.07	85.43	81.96	79.9	85.22	76.72	10.78
Операционные расходы, млрд ₹															3.36	3.55	3.58	3.66	3.6	2.37	3.82	317.81	311.47	318.93	190.88	166.56
CAPEX, млрд ₹												5.06	10.3	15.33	21.61	6.92	12.34	0.068	0.095	0.0382	0.0609				2.52	-65.43

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	1.54	1.82	1.82	88.07	-56.65
Short Term Investments ₹			0.001	1.54	0.982	0.958	0.62	69.87	73.4	97.13	1.71	1.71	48.55	22.50
Long term investments ₹	0.208	0.23	0.289	0.995	0.883	0.67	0.6	1.62	1.8	1.68			1.27	20.18
Total Receivables ₹			143.59	2.59	2.82	3.15	2.44	2.64	2.1	3.23	3.72	3.72	2.83	8.80
Total Current Assets ₹			516.95	8.28	7.67	7.64	7.21	8.31	6.21	739.41	11.03	11.03	154.43	8.87
Чистые активы, млрд ₹		1.46	105.3	1.81	1.86	1.93	2.41	2.52	1.7	2.62		2.56	2.24	6.30
Активы, млрд ₹			753.89	833.55	798.9	847.38	927.68	1 083.86	826.09	1 312.48	16.99	16.99	833.42	-55.07
Short Term Debt ₹			0.001										0.0010	0.00
Long Term Debt ₹							40.14	45.87	32.25	73.62		71.75	47.97	16.37
Задолженность, млрд ₹			136.1	143.73	149.67	197.9	273.18	320.35	298.07	525.85	6.09	6.09	284.71	-53.27
Долг, млрд ₹							40.14	45.87				1.03	43.00	6.90
Interest income ₹			28.65	29.01	27.76	25.4	21.79	17.86	18.97	20.96			21.00	-3.77
Расходы на обслуживание долга ₹							0.024	0.026	0.0189	0.0365	4.8	4.8	0.9811	188.54
Чист. проц. доходы, млрд ₹				0.38	0.366	0.293	0.24	0.191	0.194	0.191	40.78	21.36	8.32	179.28
Goodwill ₹	0.36	0.495	37.64	36.52	22.11	35.4	52.86	60.79	61.95	72.48			56.70	15.41
Себестоимость, млрд ₹			389.49	432.53	451.3	538.67	607.32	654.13	574.61	1 067.72	1 112.39	1 112.39	803.23	12.87
Товарно материальные запасы ₹			1.1	0.02	0.018	0.016	0.019	0.019	0.0175	0.0261		0.0254	0.0195	10.28

	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	1.95	140.6	152	168.98	92.90	180.59
Short Term Investments ₹									104.74	112.63	148.16	112.42	93.11	53.55	87.04	82.13	142.32	90.11	91.03	10.97
Long term investments ₹							1.36	1.68	1.8	1.74	1.56	1.5	1.68	1.46	1.52	1.35			1.50	-2.09
Total Receivables ₹									342.66	365.37	387	5.01	5.05	266.32	5.35	315.5	310.35	317.98	243.10	3.61
Total Current Assets ₹									671.85	685.64	749.31	8.75	8.63	501.45	9.58	796.63	919.23	987.47	642.87	14.51
Чистые активы, млрд ₹						181.2	180.21	180.77	183.14	187.62	190.27	2.44	2.52	132.6	2.5				66.07	-57.96
Активы, млрд ₹									1 178.85	1 199.79	1 272.31	1 259.66	1 258.16	849.99	1 345.33	1 337.95	1 416.57	1 480.61	1286.09	11.74
Short Term Debt ₹	0.072																		0.0720	0.00
Long Term Debt ₹	0.483									51.76	55.72	65.77	70.57	43.1	68.41				60.71	4.19
Задолженность, млрд ₹									425.35	462.23	472.5	516.74	504.09	368.15	511.4	509.08	507.37	623.02	503.80	11.10
Долг, млрд ₹	0.555																		0.5550	0.00
Interest income ₹						5.12	4.44	3.85	5.56	5.59	4.75	6.08	4.58	4.76	4.46				4.93	-1.25
Расходы на обслуживание долга ₹					0.007	0.007	0.006	0.007	0.006	0.007	0.008	0.01	0.01		0.0176				0.0105	20.25
Чист. проц. доходы, млрд ₹						0.061	0.048	0.039	0.049	0.055	0.049	0.045	0.042	4.76	0.042				0.9876	-3.04
Goodwill ₹						61.97	61.22	61.19	61.95	64.24	68.92	72.47	72.48	72.33	72.4				71.72	0.99
Себестоимость, млрд ₹									222.72	243.69	254.12	265.61	260.11	170.76	279.09	280.69	276.06	279.4	257.20	10.35
Товарно материальные запасы ₹		0.02	0.006	0.39	1.41	2.33	0.65	1.13				0.011	0.025		0.0093				0.3651	-57.23

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	60.77	65.58		65.58	49.55	10.99
Цена акции ао		1039.3	659.85	731.75	1255.85	1889.65	1508.7	1542.85	1880.7	1598.15	1598.15	1684.01	-3.30
Число акций ао, млн		70.66	60.55	4245.73	4265	4250	222803.42	354625.94	354931.15		354931.15	188175.10	142.13
FCF/акцию			32.16	0.4506	0.506	0.7003	0.0096	0.0075	0.6961		0.6961	0.3839	6.59

	2017Q4	2018Q4	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS					13.54	12.76	14.34	15.7	14.77	9.3	15.5	15.18	19.86	15.79		15.13	11.17
Цена акции ао				1750.87	1799.27	1546.79	1492.69	1537.71	1504.25	1292.7	1410.37	1453.17			1598.15	1451.73	1.22
Число акций ао, млн	70.66	60.55	4245.73													1458.98	291.68
FCF/акцию					0.1815	0.1564		0.1381	0.1724							0.1621	-1.28

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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	35.62	21.85
ROA, %		17.9	17.22	20.06	18.18	17.89	17.85	19.21	19	40.85		40.85	11.58	22.96	17.95
ROIC, %						24.07	24.11						23.12	24.09	0.08
ROS, %			20.96	22.73	18.63	18.28	19.26	18.18	16.42	17.06	17.06	17.06	11.72	17.60	-2.40
ROCE, %	26.28	0.3888	0.3653	0.4096	0.4153	0.4162	0.4499	0.3197			0	0	5.33	0.4021	-4.84
Ebit margin, %						0.3008	0.3413	0.3085			0	0		0.3169	0.85
Рентаб EBITDA, %				0.4196	0.365	0.3884	0.4044	0.3085	0.2606		0.2444	0.2444	16.33	0.3213	-8.85
Чистая рентаб, %		21.61	20.96	22.73	18.63	18.28	19.26	18.18	16.42	17.06		17.06	11.72	17.84	-1.37
Operation Margin, %			24.68	24.15	21.96	21.34	24.51	23.03	21.06	20.74	20.74	20.74	12.77	22.02	-3.29
Доходность FCF, %				3.07	0.0608									1.57	-85.93

	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	8.30	-0.13
ROA, %													4.82	4.47	4.73	5.23	4.87	4.63	4.72	4.68	5.97	4.52	11.58	4.90	-0.48
ROIC, %		14.67																					23.12	14.67	0.00
ROS, %													17.61	15.55	16.48	17.19	16.37	15.67	15.93	15.72	21.01	16.18	11.72	16.90	0.64
ROCE, %	7.82	0.1498	0.1467	0.1168	0.1033	0.1072	0.1183	0.1247								0.1347			0.0932				5.33	0.1156	-2.76
Ebit margin, %																			0.2558					0.2558	0.00
Рентаб EBITDA, %									0.4078	0.3918	0.3179	0.3722	0.285	0.3185	0.2679	0.2612	0.2556	0.2533					16.33	0.2713	-4.48
Чистая рентаб, %													17.61	15.55	16.48	17.19	16.37	15.67	15.93	15.72	21.01	16.18	11.72	16.90	0.64
Operation Margin, %													21.55	20.06	21.55	21.51	21.04	20.8	21.22	20.5	20.42	21.09	12.77	20.81	0.28

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	40.52	25.87	9.59
P/BV	0.0986	0.0978	4.85	3.79	7.7	10.52	7.83	588.67		588.67	43.80	123.70	174.31
P/S	0.0993	0.09	3.81	2.73	5.85	6.52	4.02	4.03		4.03	3.44	4.63	8.10
P/FCF		32.6	1645.16				2272.73	37.55	23.27	23.27	26.38	802.26	-6.52
E/P	2.11	2.53	0.0489				0.0419	0.0293	0.0472	0.0472	0.05	0.5395	-54.90
EV/EBIT								0	0	0
EV/EBITDA						1.6	1.5			1.33	18.78	1.55	-3.18
EV/S							3.84	5.72	3.54	3.54	2.66	4.37	-2.68
EV/FCF								36.83	22.83	22.83	27.22	29.83	-21.27
Debt/EBITDA				11.38	11.29		0.2689	0.2648	0.2648	0.2648	0.56	4.69	-52.86
Netdebt/Ebitda							0	0	0	0	1.33
Debt/Ratio				0.0433	0.0423		0.000819	0.0978	0.0606	0.0606	0.07	0.0490	6.95
Debt/Equity				0.0613	0.0601		0.005	0.4023	0.4023	0.4023	1.08	0.1862	45.69
Debt/Net Income				0.2419	0.237		0.0043	0.0061	0.0038	0.0038	1.03	0.0986	-56.43
PEG									0.5167	0.5167		0.5167	0.00
Бета						0	0.8974	0.0999	1.56	1.56	2.59	0.8524	20.24
Индекс Альтмана						0	6.93	772.26	522.17	522.17	38.22	433.79	322.37

	2017Q4	2018Q4	2019Q2	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	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		40.52	23.99	0.96
P/BV					10.59	8.31	7.3	8.47	7.83	7.43	7.34	8.04	7.06	7.58		43.80	7.49	0.40
P/S					6.57	4.78	4.32	4.46	4.06	3.7	3.87	4.19	4.04	4.06		3.44	3.97	1.87
E/P	0.0117	0.0124		0.0146												0.05	0.0129	7.66
Debt/Ratio			0.000648													0.07	0.0006	0.00
Debt/Equity			0.000983													1.08	0.0010	0.00
Debt/Net Income			0.0146													1.03	0.0146	0.00
Бета															1.56	2.59	1.56	0.00
Индекс Альтмана															522.17	38.22	522.17	0.00

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	152.35		148.49		31.46	160.09
Дивиденд		25.25	27.75	37.5	22.5	21.5	3	0.3851	0.4141	0.5715	0.5715		5.17	-51.59
Див доход, ао, %		2.29	2.88	3.58	3.04	2.47	1.95	3.02	3.84	3.8	4.16	2.27	3.02	9.00
Дивиденды / прибыль, %		50.5	0.719	0.7212	0.829	0.819	0.6336	0.7702	0.7043	56.11	56.11	25.62	11.81	132.89

	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	0.9117			14.06	-57.67
Дивиденд	10.5	8	9.5	12	15		15		16		16.5		17.5		18		16.60	3.71
Див доход, ао, %	1.43	1.11	1.4	1.06	1.07		0.8567		1.03		1.07		1.35		1.24	2.27	1.11	7.68
Дивиденды / прибыль, %					122.62	117.49	217.85	222.55	125.22	111.46	1.28	1.44	1.49	1.42		25.62	23.42	-58.21

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Other

IFRS

Reporting Annual

	2020	2021	2023	2024	CAGR 5
Всего задолженность	2.76	3.26			8.68
Персонал, чел			300000	322663	3.71

	CAGR 5

	CAGR 5