COM:INFOSYS
Infosys Limited
- Stock
Last Close
1,824.75
21/11 09:59
Market Cap
6.86T
Beta: -
Volume Today
5.44M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 418M - | 496.50M 18.78% | 613.50M 23.56% | 525M 14.43% | 665.50M 26.76% | 714M 7.29% | 585.50M 18.00% | 354.50M 39.45% | 364M 2.68% | 364M 0% | 34M 90.66% | |
average payables | 32M - | 25.50M 20.31% | 40M 56.86% | 57.50M 43.75% | 82M 42.61% | 181M 120.73% | 316M 74.59% | 369.50M 16.93% | 454.50M 23.00% | 508.50M 11.88% | 473M 6.98% | |
average receivables | 1.81B - | 1.94B 7.05% | 2.09B 7.85% | 2.53B 20.95% | 2.78B 9.96% | 3.02B 8.62% | 3.37B 11.85% | 3.53B 4.53% | 4.27B 20.98% | 4.91B 15.07% | 5.30B 7.93% | |
book value per share | 1.74 - | 1.92 10.45% | 2.04 6.41% | 2.33 14.08% | 2.21 5.11% | 2.16 2.17% | 2.03 6.00% | 2.46 21.21% | 2.36 4.05% | 2.18 7.49% | 2.53 15.99% | |
capex per share | -0.10 - | -0.08 18.63% | -0.09 12.53% | -0.09 0.49% | -0.07 23.56% | -0.08 16.82% | -0.11 36.03% | -0.07 38.49% | -0.07 2.55% | -0.08 10.29% | -0.06 15.98% | |
capex to depreciation | -2.00 - | -2.10 5.09% | -1.86 11.29% | -1.62 13.02% | -1.07 33.71% | -1.22 13.37% | -1.14 6.05% | -0.65 43.44% | -0.62 3.70% | -0.61 2.18% | -0.48 21.27% | |
capex to operating cash flow | -0.23 - | -0.21 7.18% | -0.22 6.13% | -0.20 11.72% | -0.14 29.85% | -0.15 12.33% | -0.18 15.43% | -0.09 50.88% | -0.09 0.89% | -0.11 28.97% | -0.08 24.43% | |
capex to revenue | -0.05 - | -0.04 22.94% | -0.04 3.18% | -0.04 7.38% | -0.03 29.61% | -0.03 4.37% | -0.04 23.01% | -0.02 42.24% | -0.02 15.40% | -0.02 1.48% | -0.01 18.19% | |
cash per share | 1.06 - | 1.09 3.26% | 1.08 1.06% | 1.10 1.64% | 0.89 18.90% | 0.87 2.33% | 0.72 16.96% | 0.87 20.56% | 0.77 12.05% | 0.55 27.90% | 0.80 44.10% | |
days of inventory on hand | 31.11 - | 36.81 18.34% | 42.02 14.15% | 20.67 50.82% | 50.36 143.68% | 21.94 56.44% | 30.26 37.94% | 24.17 - | 1.20 - | |||
days payables outstanding | 2.00 - | 1.49 25.30% | 3.56 138.11% | 3.23 9.29% | 5.58 72.84% | 12.11 117.05% | 16.09 32.89% | 14.97 6.98% | 18.16 21.31% | 13.50 25.66% | 13.21 2.13% | |
days sales outstanding | 82.43 - | 84.18 2.12% | 83.25 1.10% | 103.12 23.87% | 89.09 13.61% | 104.03 16.77% | 96.68 7.07% | 98.75 2.15% | 108.87 10.24% | 99.31 8.78% | 101.29 2.00% | |
debt to assets | 0.06 - | 0.07 6.87% | 0.07 6.26% | 0.14 97.28% | 0.05 64.00% | 0.04 20.25% | 0.05 27.42% | 0.05 1.63% | 0.05 5.48% | 0.07 42.11% | 0.05 29.63% | |
debt to equity | 0.07 - | 0.08 7.87% | 0.08 7.03% | 0.16 95.36% | 0.06 63.35% | 0.05 15.43% | 0.07 38.49% | 0.07 1.51% | 0.07 4.17% | 0.11 51.62% | 0.07 34.03% | |
dividend yield | 0.02 - | 0.02 21.26% | 0.03 25.82% | 0.03 13.63% | 0.03 2.48% | 0.04 40.81% | 0.04 8.09% | 0.02 59.21% | 0.02 4.14% | 0.02 44.15% | 0.02 2.33% | |
earnings yield | 0.06 - | 0.05 11.23% | 0.05 1.29% | 0.06 21.60% | 0.06 6.27% | 0.05 26.39% | 0.07 40.22% | 0.03 49.31% | 0.03 14.99% | 0.04 45.54% | 0.04 3.82% | |
enterprise value | 27.11B - | 35.86B 32.27% | 37.11B 3.50% | 32.57B 12.23% | 36.38B 11.68% | 44.54B 22.43% | 33.95B 23.76% | 76.44B 125.12% | 104.05B 36.12% | 72.55B 30.27% | 73.72B 1.61% | |
enterprise value over ebitda | 13.70 - | 15.88 15.93% | 15.63 1.59% | 11.52 26.26% | 13.68 18.74% | 14.42 5.42% | 10.89 24.52% | 18.93 73.89% | 23.16 22.37% | 18.97 18.11% | 17.57 7.38% | |
ev to operating cash flow | 13.53 - | 20.42 50.88% | 19.93 2.39% | 15.52 22.14% | 16.12 3.86% | 19.69 22.16% | 13.00 33.95% | 23.46 80.41% | 31.11 32.58% | 25.43 18.25% | 23.42 7.92% | |
ev to sales | 3.29 - | 4.12 25.26% | 3.91 5.10% | 3.19 18.31% | 3.33 4.22% | 3.77 13.51% | 2.66 29.61% | 5.64 112.15% | 6.38 13.17% | 3.98 37.55% | 3.97 0.31% | |
free cash flow per share | 0.34 - | 0.30 10.50% | 0.32 4.32% | 0.37 16.49% | 0.43 16.89% | 0.44 1.95% | 0.50 14.53% | 0.70 39.04% | 0.73 3.56% | 0.60 16.84% | 0.69 14.59% | |
free cash flow yield | 0.05 - | 0.03 30.89% | 0.03 1.01% | 0.05 35.83% | 0.05 5.52% | 0.04 18.23% | 0.06 48.39% | 0.04 37.36% | 0.03 22.96% | 0.03 19.99% | 0.04 11.14% | |
graham net net | 1.07 - | 1.08 1.01% | 1.06 1.30% | 1.13 6.08% | 0.93 17.17% | 0.85 9.17% | 0.57 33.17% | 0.50 11.51% | 0.40 20.43% | -0.01 102.97% | 0.31 2,708.00% | |
graham number | 3.87 - | 4.36 12.68% | 4.54 4.15% | 4.95 9.07% | 5.23 5.70% | 4.96 5.24% | 5.00 0.86% | 5.84 16.78% | 6.12 4.71% | 5.91 3.40% | 6.58 11.43% | |
income quality | 1.14 - | 0.87 23.74% | 0.91 4.02% | 0.98 8.09% | 0.91 7.44% | 1.03 13.25% | 1.12 8.62% | 1.24 11.22% | 1.13 9.26% | 0.96 15.14% | 0.99 3.93% | |
intangibles to total assets | 0.04 - | 0.06 28.42% | 0.06 12.05% | 0.05 15.68% | 0.03 42.10% | 0.05 62.37% | 0.08 55.13% | 0.08 2.94% | 0.07 10.93% | 0.07 6.75% | 0.06 11.81% | |
interest coverage | 113.50 - | 127.88 12.67% | 139.07 8.75% | -12.84 109.23% | ||||||||
interest debt per share | 0.13 - | 0.15 19.14% | 0.17 13.89% | 0.38 122.87% | 0.13 65.22% | 0.11 17.27% | 0.15 35.28% | 0.18 18.98% | 0.18 0.11% | 0.17 4.69% | 0.18 8.54% | |
inventory turnover | 11.73 - | 9.92 15.50% | 8.69 12.40% | 17.66 103.32% | 7.25 58.96% | 16.64 129.58% | 12.06 27.51% | 15.10 - | 304.56 - | |||
invested capital | 0.07 - | 0.08 7.87% | 0.08 7.03% | 0.16 95.36% | 0.06 63.35% | 0.05 15.43% | 0.07 38.49% | 0.07 1.51% | 0.07 4.17% | 0.11 51.62% | 0.07 34.03% | |
market cap | 31.44B - | 40.71B 29.51% | 42.05B 3.27% | 36.06B 14.24% | 39.42B 9.31% | 47.37B 20.16% | 35.81B 24.40% | 79.19B 121.16% | 105.63B 33.39% | 73.02B 30.87% | 74.72B 2.33% | |
net current asset value | 5.59B - | 5.70B 1.91% | 5.75B 0.88% | 6.07B 5.51% | 5.38B 11.33% | 4.79B 10.90% | 3.65B 23.77% | 3.98B 9.06% | 3.30B 17.07% | 2.54B 23.18% | 4.80B 89.28% | |
net debt to ebitda | -2.19 - | -2.15 1.67% | -2.08 3.44% | -1.23 40.60% | -1.14 7.33% | -0.92 19.90% | -0.59 35.15% | -0.68 14.76% | -0.35 48.31% | -0.12 65.06% | -0.24 94.70% | |
net income per share | 0.38 - | 0.44 14.96% | 0.45 1.94% | 0.47 4.29% | 0.55 17.73% | 0.51 8.22% | 0.55 8.23% | 0.62 12.50% | 0.70 14.28% | 0.71 0.87% | 0.76 7.04% | |
operating cash flow per share | 0.44 - | 0.38 12.33% | 0.41 6.04% | 0.46 12.73% | 0.50 8.97% | 0.52 3.99% | 0.61 17.85% | 0.77 25.23% | 0.79 3.47% | 0.68 14.49% | 0.76 11.17% | |
payables turnover | 182.48 - | 244.27 33.86% | 102.59 58.00% | 113.09 10.24% | 65.43 42.14% | 30.15 53.93% | 22.68 24.75% | 24.39 7.50% | 20.10 17.57% | 27.04 34.51% | 27.63 2.18% | |
receivables turnover | 4.43 - | 4.34 2.07% | 4.38 1.12% | 3.54 19.27% | 4.10 15.75% | 3.51 14.36% | 3.78 7.61% | 3.70 2.10% | 3.35 9.29% | 3.68 9.63% | 3.60 1.96% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.19 - | 0.20 4.49% | 0.19 4.21% | 0.18 8.65% | 0.21 19.03% | 0.19 9.74% | 0.21 9.10% | 0.19 7.53% | 0.20 7.12% | 0.21 2.70% | 0.20 2.43% | |
revenue per share | 1.80 - | 1.91 5.60% | 2.08 9.07% | 2.23 7.44% | 2.43 8.60% | 2.71 11.92% | 3.00 10.59% | 3.20 6.49% | 3.87 21.22% | 4.34 11.95% | 4.45 2.69% | |
roe | 0.22 - | 0.23 4.09% | 0.22 4.21% | 0.20 8.58% | 0.25 24.06% | 0.23 6.19% | 0.27 15.14% | 0.25 7.18% | 0.30 19.11% | 0.33 9.04% | 0.30 7.72% | |
roic | 0.17 - | 0.17 1.40% | 0.17 0.92% | 0.15 13.44% | 0.20 36.07% | 0.20 0.48% | 0.21 4.20% | 0.21 1.39% | 0.24 17.98% | 0.25 3.29% | 0.25 1.47% | |
sales general and administrative to revenue | 0.07 - | 0.07 3.70% | 0.07 0.10% | 0.05 30.98% | 0.07 39.88% | 0.05 25.78% | 0.07 33.25% | 0.04 32.80% | 0.08 81.27% | 0.05 38.14% | 0.04 14.07% | |
shareholders equity per share | 1.74 - | 1.92 10.45% | 2.04 6.41% | 2.33 14.08% | 2.21 5.11% | 2.16 2.17% | 2.03 6.00% | 2.46 21.21% | 2.36 4.05% | 2.18 7.49% | 2.53 15.99% | |
stock based compensation to revenue | -0.08 - | -0.13 55.39% | -0.10 24.07% | -0.09 11.80% | 0.00 101.40% | 0.00 106.82% | 0.00 8.24% | 0.00 24.73% | 0.00 3.46% | 0.00 2.36% | 0.00 21.11% | |
tangible asset value | 7.52B - | 8.16B 8.63% | 8.61B 5.41% | 9.95B 15.65% | 9.58B 3.73% | 8.79B 8.30% | 7.75B 11.80% | 9.39B 21.11% | 8.95B 4.63% | 8.13B 9.19% | 9.56B 17.64% | |
tangible book value per share | 1.64 - | 1.79 8.63% | 1.88 5.41% | 2.18 15.65% | 2.12 2.43% | 2.02 4.85% | 1.82 9.95% | 2.21 21.54% | 2.13 3.89% | 1.94 8.96% | 2.29 18.53% | |
working capital | 5.66B - | 5.73B 1.33% | 5.80B 1.27% | 6.12B 5.46% | 5.51B 10.00% | 4.95B 10.13% | 4.46B 10.02% | 5.04B 13.20% | 4.43B 12.12% | 3.86B 12.97% | 6.07B 57.40% |
All numbers in (except ratios and percentages)