Financials InfoBeans Technologies Limited

Equities

INFOBEAN

INE344S01016

Software

Delayed NSE India S.E. 07:42:30 2024-04-30 am EDT 5-day change 1st Jan Change
390.2 INR -0.50% Intraday chart for InfoBeans Technologies Limited +0.97% -11.01%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,770 1,681 1,592 3,471 17,558 10,912
Enterprise Value (EV) 1 1,449 1,244 1,920 3,457 17,193 10,129
P/E ratio 10.3 x 9.74 x 7.53 x 9.53 x 32.1 x 30.5 x
Yield - 1.43% - 0.69% 0.14% 0.22%
Capitalization / Revenue 1.86 x 1.46 x 1.02 x 1.92 x 6.47 x 2.83 x
EV / Revenue 1.52 x 1.08 x 1.23 x 1.92 x 6.33 x 2.63 x
EV / EBITDA 7.61 x 6.49 x 8.01 x 9.24 x 24.6 x 15.9 x
EV / FCF 497 x 12.6 x -2.21 x -0.39 x 15 x 28.2 x
FCF Yield 0.2% 7.92% -45.2% -255% 6.67% 3.54%
Price to Book 1.66 x 1.37 x 1.1 x 1.92 x 7.62 x 4.02 x
Nbr of stocks (in thousands) 24,016 24,016 24,016 24,016 24,171 24,251
Reference price 2 73.70 70.00 66.30 144.6 726.4 450.0
Announcement Date 5/8/18 7/23/19 7/30/20 9/4/21 4/27/22 7/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 954.1 1,155 1,566 1,803 2,714 3,853
EBITDA 1 190.5 191.5 239.9 374.2 698 637.6
EBIT 1 168.1 162.7 196.6 290.2 573.9 448.5
Operating Margin 17.62% 14.08% 12.56% 16.09% 21.15% 11.64%
Earnings before Tax (EBT) 1 188.5 210.7 256.5 350.5 601.8 466.1
Net income 1 167.3 172.6 211.7 368.3 550.5 359.6
Net margin 17.54% 14.94% 13.52% 20.42% 20.28% 9.33%
EPS 2 7.128 7.188 8.810 15.16 22.62 14.74
Free Cash Flow 1 2.915 98.51 -868.4 -8,826 1,147 358.6
FCF margin 0.31% 8.53% -55.46% -489.43% 42.25% 9.31%
FCF Conversion (EBITDA) 1.53% 51.43% - - 164.28% 56.24%
FCF Conversion (Net income) 1.74% 57.06% - - 208.3% 99.72%
Dividend per Share - 1.000 - 1.000 1.000 1.000
Announcement Date 5/8/18 7/23/19 7/30/20 9/4/21 4/27/22 7/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 328 - - -
Net Cash position 1 321 437 - 14.8 365 783
Leverage (Debt/EBITDA) - - 1.368 x - - -
Free Cash Flow 1 2.92 98.5 -868 -8,826 1,147 359
ROE (net income / shareholders' equity) 20.8% 15.1% 15.6% 22.6% 26.8% 14.3%
ROA (Net income/ Total Assets) 11.7% 8.2% 7.14% 7.91% 10.9% 6.68%
Assets 1 1,428 2,106 2,964 4,657 5,062 5,385
Book Value Per Share 2 44.30 51.00 60.10 75.40 95.40 112.0
Cash Flow per Share 2 11.80 14.10 4.520 9.450 17.00 13.70
Capex 1 44.6 44.1 1,008 9,107 59.1 52.8
Capex / Sales 4.67% 3.82% 64.37% 505.01% 2.18% 1.37%
Announcement Date 5/8/18 7/23/19 7/30/20 9/4/21 4/27/22 7/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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