Sie sind auf Seite 1von 6

Rs. CR.

Period & Months 2017/03 2016/03 2015/03 2014/03 2013/03

SOURCES OF FUNDS

Owned Funds
Equity Share Capital 1,148.00 1,148.00 574.00 286.00 287.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preferential Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 66,869.00 56,009.00 47,494.00 41,806.00 35,772.00
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
TOTAL 68,017.00 57,157.00 48,068.00 42,092.00 36,059.00

Balance Sheet
Company

Infosys Ltd.
922.9 -3.35
Rs. CR.

Period & Months 2017/03 2016/03 2015/03 2014/03 2013/03

SOURCES OF FUNDS

Owned Funds
Equity Share Capital 1,148.00 1,148.00 574.00 286.00 287.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preferential Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 66,869.00 56,009.00 47,494.00 41,806.00 35,772.00
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
TOTAL 68,017.00 57,157.00 48,068.00 42,092.00 36,059.00

USES OF FUNDS

Fixed Assets
Gross Block 16,210.00 14,709.00 12,827.00 10,374.00 8,029.00
Accumulated Depreciation 7,605.00 6,461.00 5,480.00 4,642.00 3,576.00
Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Net Block 8,605.00 8,248.00 7,347.00 5,732.00 4,453.00
Capital Work-in-progress 1,247.00 934.00 769.00 954.00 1,135.00

Investments 24,977.00 11,113.00 6,857.00 6,717.00 4,344.00

Net Current Assets

Current Assets, Loans & Advances 45,056.00 52,472.00 46,840.00 39,309.00 33,096.00
Less: Current Liabilities & Provisions 11,868.00 15,610.00 13,745.00 10,620.00 6,969.00
Total Net Current Assets 33,188.00 36,862.00 33,095.00 28,689.00 26,127.00

Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
TOTAL 68,017.00 57,157.00 48,068.00 42,092.00 36,059.00
Number of Equity shares outstanding (Cr.) 229.69 229.69 114.85 57.14 57.42
Bonus component in Equity Capital 1,128.66 1,128.66 554.66 267.66 267.66

Notes:

Contingent liabilities 3,033.00 1,512.00 1,461.00 1,020.00 1,693.00


Book Value of Unquoted Investments 19,110.00 9,578.00 5,623.00 5,317.00 4,036.00
Market Value of Quoted Investments 6,327.00 0.00 1,269.00 0.00 317.00

Profit And Loss


Company

Infosys Ltd.
922.9 -3.35
Rs. CR.
Period & months 2017/03 2016/03 2015/03 2014/03 2013/03
INCOME
Net Operating Income 59,289.00 53,983.00 47,300.00 44,341.00 36,765.00
EXPENSES
Material Consumption 0.00 28.00 39.00 21.00 22.00
Manufacturing Expenses 6,044.00 6,208.00 4,469.00 4,171.00 3,149.00
Personel Expenses 30,944.00 28,206.00 25,115.00 24,350.00 19,932.00
Selling Expenses 0.00 0.00 0.00 0.00 0.00
Adminstrative Expenses 5,094.00 5,094.00 5,094.00 5,094.00 5,094.00
Capitalised Expenses 0.00 0.00 0.00 0.00 0.00

Cost of Sales 42,082.00 38,220.00 33,338.00 31,814.00 25,750.00

Reported PBDIT 17,207.00 15,763.00 13,962.00 12,527.00 11,015.00

Other Recuring Income 3,062.00 3,009.00 3,337.00 2,576.00 2,215.00


Adjusted PBDIT 20,269.00 18,772.00 17,299.00 15,103.00 13,230.00

Depreciation 1,331.00 1,115.00 913.00 1,101.00 956.00


Other Write-offs 0.00 0.00 0.00 0.00 0.00

Adjusted PBIT 18,938.00 17,657.00 16,386.00 14,002.00 12,274.00

Finanical Expenses 0.00 0.00 0.00 0.00 0.00

Adjusted PBT 18,938.00 17,657.00 16,386.00 14,002.00 12,274.00

Tax Charges 5,120.00 4,907.00 4,634.00 3,808.00 3,241.00

Adjusted PAT 13,818.00 12,750.00 11,752.00 10,194.00 9,033.00


Non-recurring Items 0.00 3,036.00 412.00 0.00 83.00
Other Non-cash
Adjustments 0.00 0.00 0.00 0.00 0.00

REPORTED PAT 13,818.00 15,786.00 12,164.00 10,194.00 9,116.00

APPROPRIATIONS
Equity Dividend 4,850.00 4,436.00 4,077.00 3,003.00 2,009.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Retained Earnings 52,601.00 45,368.00 37,403.00 32,028.00 26,697.00

Capital Structure
Company

Infosys Ltd.
922.9 -3.35
From To Class Of Authorised Issued PaidUp Face PaidUp
Year Year Share Capital (Cr.) Capital (Cr.) Shares Value Capital (Cr.)

Equity
2016 2017 Share 1,200.00 1,148.47 2296944664 5 1,148.47
Equity
2015 2016 Share 1,200.00 1,148.47 2296944664 5 1,148.47
Equity
2014 2015 Share 600.00 574.24 1148472332 5 574.24
Equity
2013 2014 Share 300.00 285.70 571402566 5 285.70
Equity
2012 2013 Share 300.00 287.08 574151559 5 287.08
Equity
2011 2012 Share 300.00 287.08 574151559 5 287.08
Equity
2010 2011 Share 300.00 287.08 574151559 5 287.08
Equity
2009 2010 Share 300.00 286.91 573825192 5 286.91
Equity
2008 2009 Share 300.00 286.42 572830043 5 286.42
Equity
2007 2008 Share 300.00 286.00 571995758 5 286.00
Equity
2006 2007 Share 300.00 285.60 571209862 5 285.60
Equity
2005 2006 Share 150.00 137.78 275554980 5 137.78
Equity
2004 2005 Share 150.00 135.29 270570549 5 135.29
Equity
2003 2004 Share 50.00 33.32 66641056 5 33.32
Equity
2002 2003 Share 50.00 33.12 66243078 5 33.12
Equity
2001 2002 Share 50.00 33.09 66186130 5 33.09
Equity
2000 2001 Share 50.00 33.08 66158117 5 33.08
Equity
1999 2000 Share 50.00 33.08 66150700 5 33.08
Equity
1998 1999 Share 50.00 33.07 33069400 10 33.07
Equity
1997 1998 Share 30.00 16.02 16017200 10 16.02
Equity
1996 1997 Share 10.00 7.26 7259600 10 7.26
Equity
1995 1996 Share 10.00 7.26 7258600 10 7.26
Equity
1994 1995 Share 10.00 7.26 7258600 10 7.26
Equity
1993 1994 Share 4.00 3.35 3352100 10 3.35
Equity
1992 1993 Share 4.00 1.98 1976100 10 1.98

Company Snapshot
Company

Infosys Ltd.
922.9 -3.35
Industry: Computers - Software

Fundamentals

Market Capitalization ( Rs
cr ) 211,989.06
Book Value 296.12
Debt / Equity 0.00
P/E 15.34
Dividend Yield % 2.79
Company Profile
EPS 60.16
Chief Executive Mr. U B Pravin Rao
Return on Net Worth 20.31
Company Secretary Mr. A G S Manikantha
Current Ratio 3.80
Business Group Not Applicable
Quick Ratio 3.77
Issue Date 23-Feb-1993
Interest Cover 0.00

NSE BSE

Date 02-Nov-2017 02-Nov-2017


Open Price 923.05 924.00
High Price 926.00 926.55
Low Price 920.00 919.80
Close Price 922.90 926.25
No. of Trades 2,343,069.00 107,953.00
Traded Quantity 1,148.00 41,170.00
Traded Value 2,162,933,855.28 99,660,050.54
Price Charts
52 Week High 1,044.00 1,045.00
52 Week Low 860.00 861.50 Jan '17May '17Sep '1785090095010001050952.3

Balance Sheet Latest Quarterly Results

Rs. cr Rs. cr
Year 2017/03 2016/03 Year 2017/09 2016/09 var %
Source of Funds Sales Income 15,356.00 15,000.00 2.37
Equity Capital 1,148.00 1,148.00 Other Income 849.00 763.00 11.27
Prefrential Capital 0.00 0.00 Expenditure 10,978.00 10,613.00 3.44
Reserves and Surplus 66,869.00 56,009.00 Interest 0.00 0.00 0.00
Secured Loans 0.00 0.00 Gross Profit 5,227.00 5,150.00 1.50
Unsecured Loans 0.00 0.00 Depreciation 347.00 338.00 2.66
Total 68,017.00 57,157.00 Tax 1,301.00 1,336.00 -2.62
PAT 3,579.00 3,476.00 2.96
Application of Funds Equity 1,148.00 1,148.00 0.00
Gross Block 16,210.00 14,709.00 OPM (%) 28.51 29.25 -0.74
Accumulated Deprecation 7,605.00 6,461.00 GPM (%) 28.51 29.25 -0.74
Net Block 8,605.00 8,248.00 NPM (%) 23.31 23.17 0.13
NetCurrentAssets 33,188.00 36,862.00
Total 68,017.00 57,157.00

Company News

Infosys Dips Over 2% As Stock Turns Ex- Analysts Estimates


31-OCT-17 Dividend
27-OCT-17 Infosys - Analyst / Investor Meet - Intimation Earning Per Share
(EPS)
Infosys - Compliance Certificate For The
27-OCT-17 Half Year Ended September 30, 2017 Actual ( 31
Brokers Mar 2017) 62.77
Infosys - Analysts/Institutional Investor
27-OCT-17 Meet/Con. Call Updates recommendation Surprise -0.05
Strong Buy 10 Consensus
Infosys - Certificate In Terms Of Regulation
40 Of SEBI (Listing Obligations And Estimates
Moderate Buy 11
27-OCT-17 Disclosure Requirements) Regulations 201 EPS1 ( 31
Hold 17
Mar 2018) 64.2
<< Page 1 of 6(30 Rows) Next > > Moderate Sell 9
Previous EPS2 ( 31
Strong Sell 1 Mar 2019) 69.3