Infosys - Financial Analysis
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Transcript of Infosys - Financial Analysis
Financial Analysis Presentation
Presented By - Dhruv ShahKhusboo ShahTrilok UpadhyayPrasad KadamAkash Dhar
History
“If we wanted to start a great company we must be optimistic about it .“
• Idea began on Jan 1981 in Pune• Started the company on Jul 2, 1981• Previously known as Infosys Consultants
Pvt. Ltd.• Started with a capital on $250
Vision & Mission
VisionTo be a globally respected corporation that provides best-of-breed business solutions, leveraging technology, delivered by best-in-class people."
MissionTo achieve our objectives in an environment of fairness, honesty, and courtesy towards our clients, employees, vendors and society at large."
Shareholdings
Shareholders ShareholdingPromoters group 15.94%Life Insurance Corporation of India 04.95%Aberdeen Asset Management PLC 03.89%Abu Dhabi Investment Authority 02.48%Oppenheimer Developing Markets Fund 02.33%Government of Singapore 01.98%Others 68.43%
The current shareholding positions as of 30th September 2013
Stock market Position
Current Market Position as of Jan 03, 2014
BSE
NSE
▲ 90.70
3565.15
3565.45
▲ 84.60
Total Market shares 5,74,151,559Total Income 2013 Rs.39,063 Cr.
Market Capitalization 32.66 Billion
Ratio Analysis
Liquidity and Solvency Ratios
Current Ratio
20132012
4.754.91
• Healthy standard• Current Assets > Current Liabilities• potential to cover liabilities• Standard 2:1
Ratio Analysis
Liquidity and Solvency Ratios
Quick Ratio
20132012
4.694.88
• Healthy standard• High Liquidity position • Potential to cover liabilities• Standard: 1:1
Ratio Analysis
Management Efficiency Ratios
20132012
6.256.50
• 60 days collection period• Shorter debtor recovery
Debtors Turnover Ratio
Ratio Analysis
Management Efficiency Ratios
20132012
1.121.15
• Ratio as per standards• Uses assets efficiently • Standard: 1.2
Asset Turnover Ratio
Ratio Analysis
Management Efficiency Ratios
20132012
255.87256.89
• Ratios are increasing• Higher Retention rate • Higher share price
Days in working Capital
Ratio Analysis
Profitability Ratios
20132012
23.38 %25.60%
• Good Earnings• High profitability
Net Profit Margin Ratio
Ratio Analysis
Cashflow indicator Ratios
20132012
30.87 %37.03%
• Ratios are declining • Investors lose interest • An unstable dividend rate
Dividend Payout Ratio
Ratio Analysis
Cashflow indicator Ratios
20132012
68.84 %60.72%
• Ratios are increasing• Higher Retention rate • Higher share price
Earning Retention Ratio
Ratio Analysis
Cashflow indicator Ratios
20132012
25.28 %28.46%
• Attractive return rates• Shows good position of the
company• Standard : 15-20 %
Return on Proprietors fund
Revenue Break Up
Overview
• Rs.11,015 crore (March 2013)
Operating PROFIT
• Rs 36,059 Crores (March 2013)TOTAL ASSETS
• Equity & Reserves : Rs 287 +35772 Crores (March 2013)
TOTAL Net Worth
Just to Conclude ..
•They will continue to focus on and collaborate with leading national and international universities, product vendors and technology start-up companies. •Plans to hire 30,000 employees this fiscal year.•Target to be the top IT Industry
THANK YOU ALL
‘‘ The primary purpose of corporate leadership is to create wealth legally and ethically ‘’
N. R. Narayana MurthyChairman of the Board and Chief Mentor