Infosys Ltd.

Executive Summary : Mar 2011 - Mar 2020 : Non-Annualised : Rs. Million

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar
2017 Mar 2018 Mar 2019 Mar 2020
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12
mths 12 mths 12 mths 12 mths
IGAAP IGAAP IGAAP IGAAP IGAAP INDAS INDAS INDAS INDAS INDAS
-
Total income 265,320.0 336,610.0 390,650.0 469,360.0 512,100.0
573,650.0 628,930.0 663,340.0 759,650.0 822,750.0
Sales 253,850.0 312,540.0 367,650.0 443,580.0 473,400.0 540,340.0
593,540.0 620,080.0 731,700.0 791,050.0
Income from financial services 11,420.0 23,910.0 22,880.0 25,500.0
32,730.0 27,300.0 32,150.0 36,610.0 24,990.0 27,870.0

Change in stock

Total expenses 200,890.0 251,910.0 299,490.0 367,420.0 390,460.0

446,720.0 490,750.0 501,790.0 612,630.0 667,320.0
Raw materials, stores & spares 230.0 240.0 220.0 210.0 390.0 280.0 310.0 220.0
330.0 320.0
Power, fuel & water charges 1,420.0 1,540.0 1,800.0 1,810.0
1,850.0 1,790.0 1,800.0 1,620.0 1,710.0 1,760.0
Compensation to employees 124,590.0 154,730.0 199,320.0 243,500.0
251,150.0 282,070.0 309,440.0 324,720.0 382,960.0 424,340.0
Interest expenses
1,140.0
Depreciation 7,400.0 7,940.0 9,560.0 11,010.0 9,130.0
11,150.0 13,310.0 14,080.0 15,990.0 21,440.0

Profits
PBDITA 95,650.0 125,300.0 134,250.0 154,820.0 182,440.0 190,460.0
209,510.0 217,140.0 217,100.0 234,000.0
PBDITA net of P&E&OI&FI 84,180.0 101,230.0 111,310.0 129,040.0
143,740.0 158,640.0 174,120.0 179,770.0 196,490.0 202,300.0
Profit after tax (PAT) 64,430.0 84,700.0 91,160.0 101,940.0
121,640.0 126,930.0 138,180.0 161,550.0 147,020.0 155,430.0
PAT net of P&E 64,430.0 84,700.0 91,220.0 101,750.0 115,910.0
124,660.0 136,000.0 165,040.0 153,800.0 152,930.0

Total liabilities 291,130.0 361,650.0 433,750.0 532,110.0 624,510.0

733,530.0 806,110.0 762,120.0 793,790.0 815,560.0
Shareholders' funds 245,010.0 297,570.0 360,590.0 420,920.0 480,680.0
607,010.0 676,600.0 631,940.0 623,530.0 621,640.0
Paid up equity capital 2,870.0 2,870.0 2,870.0 2,860.0
5,740.0 11,480.0 11,480.0 10,920.0 21,780.0 21,290.0
Reserves and funds 242,140.0 294,700.0 357,720.0 418,060.0 474,940.0
599,340.0 668,690.0 624,100.0 605,330.0 601,050.0
Non-current liabilities (incl long term provns) 2,010.0 2,910.0
4,380.0 6,670.0 3,460.0 4,340.0 5,190.0 7,330.0
8,070.0 36,110.0
Long term borrowings
27,750.0
Current liabilities incl short term provns 44,110.0 61,170.0 68,780.0
104,520.0 140,370.0 118,370.0 120,750.0 119,770.0 158,610.0
157,110.0

Net worth 245,010.0 297,570.0 360,590.0 420,920.0 480,680.0 607,010.0

676,600.0 631,940.0 623,530.0 621,640.0
 Tangible net worth 245,010.0 297,410.0 360,310.0 420,790.0 480,680.0
607,010.0 676,600.0 630,640.0 622,500.0 620,870.0

Total assets 291,130.0 361,650.0 433,750.0 532,110.0 624,510.0

733,530.0 806,110.0 762,120.0 793,790.0 815,560.0
Non-current assets 77,670.0 76,200.0 105,520.0 137,780.0 193,770.0
270,070.0 326,400.0 318,070.0 327,250.0 372,450.0
Net fixed assets 40,560.0 40,610.0 44,530.0 57,320.0 73,470.0
82,480.0 86,050.0 91,570.0 104,970.0 139,740.0
Long term investments 12,060.0 10,680.0 27,640.0 39,680.0
61,080.0 110,760.0 153,340.0 119,930.0 120,620.0 139,160.0
Current assets (incl short term invest & adv) 213,460.0 285,450.0 328,230.0
394,330.0 430,740.0 463,460.0 479,710.0 444,050.0 466,540.0
443,110.0

Profitability ratios (%)

Operating margin 33.2 32.4 30.3 29.1 30.4 29.4 29.3 29.0 26.9 25.6
Net profit margin 24.3 25.2 23.4 21.7 22.9 21.9 21.7 25.0 20.3 18.6
Return on net worth 27.7 31.2 27.7 26.0 25.7 22.9 21.2 25.2 24.5 24.6
Return on total assets 23.3 26.0 22.9 21.1 20.0 18.4 17.8 21.1 19.9
19.1
Return on capital employed 27.7 31.2 27.7 26.0 25.7 22.9 21.2 25.2 24.5
24.0

Liquidity ratios (times)

Current ratio 4.860 4.595 4.732 3.791 3.102 3.915 3.874 3.758 2.940 2.835
Debt to equity ratio 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.051
Interest cover 178.430

Average cost of Funds (%)

7.2

Efficiency ratios (times)

Total income / total assets 0.960 1.031 0.982 0.972 0.886 0.847 0.821 0.850 0.981
1.025
Sales /NFA excl reval 6.480 7.701 8.636 8.710 7.239 6.930 7.044 6.982 7.446 6.465
Total income / compensation to employees 2.130 2.175 1.960 1.927 2.016 2.020
2.025 2.035 1.982 1.933