Infosys Ltd ADR

Technology US INFY

23.435USD
0.79(3.47%)

Last update at 2024-12-19T18:51:00Z

Day Range

23.1023.62
LowHigh

52 Week Range

14.3319.08
LowHigh

Fundamentals

  • Previous Close 22.65
  • Market Cap77210.81M
  • Volume5253408
  • P/E Ratio25.55
  • Dividend Yield2.28%
  • EBITDA4300.00M
  • Revenue TTM18547.00M
  • Revenue Per Share TTM2.23
  • Gross Profit TTM 5387.00M
  • Diluted EPS TTM0.73

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 4125.00M 4036.00M 3596.00M 3095.00M 3003.00M
Minority interest -2.00000M -5.00000M 60.00M 55.00M 9.00M
Net income 2981.00M 2963.00M 2613.00M 2331.00M 2199.00M
Selling general administrative 902.00M 1306.00M 599.00M 840.00M 582.00M
Selling and marketing expenses 776.00M 85.00M 624.00M 664.00M 638.00M
Gross profit 5503.00M 5315.00M 4733.00M 4228.00M 4112.00M
Reconciled depreciation 524.00M 466.00M 441.00M 407.00M 287.00M
Ebit 3301.00M 3755.00M 3325.00M 2724.00M 2801.00M
Ebitda 3825.00M 4492.00M 4038.00M 3119.00M 3088.00M
Depreciation and amortization 524.00M 737.00M 713.00M 395.00M 287.00M
Non operating income net other - - - - -
Operating income 3825.00M 3755.00M 3325.00M 2724.00M 2696.00M
Other operating expenses 14387.00M 12532.00M 10211.00M 10056.00M 9068.00M
Interest expense 298.00M 27.00M 26.00M 24.00M 0.00000M
Tax provision 1142.00M 1068.00M 973.00M 757.00M 803.00M
Interest income 226.00M 221.00M 217.00M 264.00M 293.00M
Net interest income 191.00M 194.00M 191.00M 240.00M 293.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1142.00M 1068.00M 973.00M 757.00M 803.00M
Total revenue 18212.00M 16311.00M 13561.00M 12780.00M 11799.00M
Total operating expenses 1643.00M 1536.00M 1383.00M 1504.00M 1381.00M
Cost of revenue 12709.00M 10996.00M 8828.00M 8552.00M 7687.00M
Total other income expense net 300.00M 281.00M 271.00M 371.00M -21.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 2983.00M 2968.00M 2623.00M 2338.00M 2200.00M
Net income applicable to common shares 2981.00M 2963.00M 2613.00M 2331.00M 2199.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 15312.00M 15555.00M 14825.00M 12260.00M 12252.00M
Intangible assets 213.00M 225.00M 283.00M 251.00M 100.00M
Earning assets - - - - -
Other current assets 1349.00M 43.00M 938.00M 38.00M 32.00M
Total liab 6088.00M 5561.00M 4323.00M 3559.00M 2852.00M
Total stockholder equity 9172.00M 9941.00M 10442.00M 8646.00M 9391.00M
Deferred long term liab 102.00M 119.00M 20.00M 13.00M 40.00M
Other current liab 3276.00M 2936.00M 2247.00M 1901.00M 1586.00M
Common stock 325.00M 328.00M 332.00M 332.00M 339.00M
Capital stock 325.00M 328.00M 332.00M 332.00M 339.00M
Retained earnings 11401.00M 11672.00M 12087.00M 11014.00M 11248.00M
Other liab 460.00M 521.00M 432.00M 272.00M 159.00M
Good will 882.00M 817.00M 832.00M 699.00M 512.00M
Other assets - 1418.00M 1203.00M 1137.00M 1395.00M
Cash 1481.00M 2305.00M 3380.00M 2465.00M 2829.00M
Cash and equivalents - 2305.00M 3380.00M 2465.00M 2829.00M
Total current liabilities 4769.00M 4433.00M 3264.00M 2757.00M 2693.00M
Current deferred revenue 872.00M 835.00M 554.00M 397.00M 410.00M
Net debt -471.00000M -1583.00000M -2753.00000M -1853.00000M -2829.00000M
Short term debt 151.00M 115.00M 101.00M 82.00M 442.00M
Short long term debt - - - - 0.00000M
Short long term debt total 1010.00M 722.00M 627.00M 612.00M -
Other stockholder equity -3924.00000M -3230.00000M -2887.00000M -3292.00000M -2583.00000M
Property plant equipment 2516.00M 2429.00M 2567.00M 2414.00M 1931.00M
Total current assets 8626.00M 8865.00M 8307.00M 7212.00M 7644.00M
Long term investments 1530.00M 1867.00M 1623.00M 600.00M 670.00M
Net tangible assets 8077.00M 8899.00M 9327.00M 7696.00M 8779.00M
Short term investments 841.00M 924.00M 320.00M 615.00M 958.00M
Net receivables 4955.00M 4865.00M 3669.00M 3385.00M 3363.00M
Long term debt - - - - 0.00000M
Inventory 25.00M 728.00M 19.00M 709.00M 462.00M
Accounts payable 470.00M 547.00M 362.00M 377.00M 255.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 1370.00M 1171.00M 910.00M 592.00M 387.00M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - 332.00M 339.00M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - -
Non currrent assets other 1393.00M 1192.00M 1111.00M 959.00M 1196.00M
Deferred long term asset charges - - - - -
Non current assets total 6686.00M 6690.00M 6518.00M 5048.00M 4608.00M
Capital lease obligations 859.00M 722.00M 627.00M 612.00M -
Long term debt total - - - 40140.00M -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -218.00000M -1005.00000M -701.00000M -242.00000M 193.00M
Change to liabilities 68.00M 499.00M 105.00M -33.00000M 177.00M
Total cashflows from investing activities -218.00000M -1005.00000M -1129.00000M -242.00000M -225.00000M
Net borrowings -151.00000M -125.00000M -94.00000M -80.00000M -80.00000M
Total cash from financing activities -3288.00000M -3325.00000M -1317.00000M -2513.00000M -2073.00000M
Change to operating activities 3.00M 407.00M 229.00M 303.00M 149.00M
Net income 2983.00M 2968.00M 2623.00M 2338.00M 2200.00M
Change in cash -824.00000M -1075.00000M 915.00M -364.00000M -220.00000M
Begin period cash flow 2305.00M 3380.00M 2465.00M 2829.00M 3049.00M
End period cash flow 1481.00M 2305.00M 3380.00M 2465.00M 2829.00M
Total cash from operating activities 2853.00M 3345.00M 3258.00M 2611.00M 2262.00M
Issuance of capital stock - - - - -
Depreciation 524.00M 466.00M 441.00M 407.00M 287.00M
Other cashflows from investing activities 100.00M 95.00M 43.00M 81.00M 41.00M
Dividends paid 1697.00M 1703.00M 1226.00M 1359.00M 1956.00M
Change to inventory - - 229.00M - 147.00M
Change to account receivables -875.00000M -1064.00000M -248.00000M -542.00000M -411.00000M
Sale purchase of stock -1398.00000M -1503.00000M 0.00000M -1070.00000M -118.00000M
Other cashflows from financing activities -42.00000M 6.00M 3.00M -5.00000M 1.00M
Change to netincome 152.00M 74.00M 118.00M 145.00M -139.00000M
Capital expenditures 319.00M 290.00M 285.00M 465.00M 349.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -804.00000M -158.00000M 86.00M -272.00000M -85.00000M
Stock based compensation 64.00M 56.00M 45.00M 34.00M 29.00M
Other non cash items -1056.00000M -1055.00000M -910.00000M -653.00000M -972.00000M
Free cash flow 2534.00M 3055.00M 2973.00M 2146.00M 1913.00M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
INFY
Infosys Ltd ADR
0.79 3.47% 23.43 25.55 22.78 4.20 8.01 4.10 15.87
ACN
Accenture plc
25.47 7.33% 373.08 31.75 28.09 3.49 7.94 3.45 20.00
IBM
International Business Machines
4.79 2.18% 224.97 20.85 16.29 2.43 6.44 3.21 13.87
FI
Fiserv, Inc.
2.33 1.15% 204.09 28.20 15.58 4.24 2.70 5.45 13.13
AEXAY
Atos Origin SA ADR
0.0026 20.97% 0.01 - 0.28 4.20 1.74 0.52 -2.0097

Reports Covered

Stock Research & News

Profile

Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and next-generation digital services in North America, Europe, India, and internationally. It provides application management and application development services, independent validation solutions, product engineering and management, infrastructure management services, traditional enterprise application implementation, support, and integration services. The company's products and platforms include Finacle, a core banking solution; Edge suite of products; Panaya platform, Infosys Equinox, Infosys Helix, Infosys Applied AI, Infosys Cortex, and Stater digital platforms; and Infosys McCamish, an insurance platform. It serves enterprises in the financial services and insurance, manufacturing, retail, consumer packaged goods, logistics, energy, utilities, resources, services, communications, telecom OEM, media, hi-tech, and life sciences and healthcare industries. The company has a collaboration with Microsoft to accelerate and democratize industry-wide adoption of generative AI; and strategic collaboration with Amazon Web Services Inc to deliver technology transformation and industry specific solutions to financial organizations. The company was formerly known as Infosys Technologies Limited and changed its name to Infosys Limited in June 2011. Infosys Limited was incorporated in 1981 and is headquartered in Bengaluru, India.

Infosys Ltd ADR

Plot no. 44/97 A, Bengaluru, India, 560100

Key Executives

Name Title Year Born
Mr. Nandan M. Nilekani Co-Founder & Chairman 1956
Mr. Salil Satish Parekh MD, CEO & Director 1964
Mr. Mohit Joshi Pres 1974
Mr. Nilanjan Roy B.Com, ACA Chief Financial Officer 1966
Mr. Anand Swaminathan Exec. VP and Segment Head of Communication, Media & Technology NA
Ms. Inderpreet Sawhney Exec. VP, Group Gen. Counsel & Chief Compliance Officer 1965
Mr. Krishnamurthy Shankar Group Head of HR & Infosys Leadership Institute and Exec. VP 1963
Mr. Karmesh Gul Vaswani Exec. VP & Segment Head of CPG, Logistics & Retail 1972
Mr. Anant R. Adya Sr. VP and Group Practice Engagement Mang. of Cloud, Infrastructure & Cyber Security NA
Mark Livingston Global Head of Management Consulting Services 1956

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