Infosys Limited Financial Statements Trends

Infosys Limited -- USA Stock  

USD 14.58  0.02  0.14%

This module enables investors to look at Infosys Limited various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 2.1 B, Cost of Revenue of 6 B or Earning Before Interest and Taxes EBIT of 3 B, but also many exotic indicators such as Asset Turnover of 0.91, Book Value per Share of 4.1647 or Current Ratio of 3.39. This module is a perfect complement to use when analyzing Infosys Limited Valuation or Volatility. It can also complement various Infosys Limited Technical models. Please also check analysis of Infosys Limited Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income105.9 M90 M81.2 M
Increasing
Slightly volatile
Total Assets11.4 B10.6 B7.8 B
Increasing
Slightly volatile
Current Assets7.8 B7.6 B5.6 B
Increasing
Slightly volatile
Assets Non Current3.5 B3.6 B2.1 B
Increasing
Slightly volatile
Cash and Equivalents5.2 B4.9 B3.6 B
Increasing
Slightly volatile
Cash and Equivalents USD5.2 B4.9 B3.6 B
Increasing
Slightly volatile
Deferred Revenue194.2 M201 M126.4 M
Increasing
Slightly volatile
Deposit Liabilities4.7 M4 M3.7 M
Increasing
Slightly volatile
Shareholders Equity9.5 B9.3 B6.5 B
Increasing
Slightly volatile
Shareholders Equity USD9.5 B9.3 B6.5 B
Increasing
Slightly volatile
Goodwill and Intangible Assets691.6 M717 M377.1 M
Increasing
Slightly volatile
Investments352.6 M300 M353 M
Increasing
Very volatile
Investments Current79.5 M11 M255.5 M
Decreasing
Slightly volatile
Investments Non Current273.2 M289 M115.6 M
Increasing
Slightly volatile
Total Liabilities2.1 B2.1 B1.2 B
Increasing
Slightly volatile
Current Liabilities2 B1.8 B1.2 B
Increasing
Slightly volatile
Liabilities Non Current46.8 M56 M48 M
Increasing
Stable
Trade and Non Trade Payables42.1 M58 M23.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.6 B1.6 B1.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables2.2 B2.2 B1.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit11.1 B11.1 B7 B
Increasing
Slightly volatile
Tax Assets846.8 M870 M421.7 M
Increasing
Slightly volatile
Tax Liabilities542.1 M554 M299 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income2.1 B2.1 B1.6 B
Increasing
Slightly volatile
Cost of Revenue6 B6 B4.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT3 B2.9 B2.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD3 B2.9 B2.1 B
Increasing
Slightly volatile
Gross Profit3.8 B3.6 B2.6 B
Increasing
Slightly volatile
Net Income2.2 B2.1 B1.6 B
Increasing
Slightly volatile
Net Income Common Stock2.1 B2.1 B1.6 B
Increasing
Slightly volatile
Net Income Common Stock USD2.1 B2.1 B1.6 B
Increasing
Slightly volatile
Operating Expenses1.2 B1.2 B828.6 M
Increasing
Slightly volatile
Operating Income2.4 B2.4 B1.8 B
Increasing
Slightly volatile
Revenues10.4 B9.5 B6.8 B
Increasing
Slightly volatile
Revenues USD9.6 B9.5 B6.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.2 B1.2 B828.2 M
Increasing
Slightly volatile
Weighted Average Shares2.4 B2.3 B2.3 B
Increasing
Slightly volatile
Weighted Average Shares Diluted2.4 B2.3 B2.3 B
Increasing
Slightly volatile
Income Tax Expense844.2 M799 M544.7 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(410.5 M)(413 M)(321.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion208.9 M222 M183.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents560.5 M329 M504.1 M
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(177.9 M)(117 M)(102.1 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares1.2 M1000 K5.3 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (18.8 M)(16 M)(16.2 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (986.3 M)(1.1 B)(611.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(986.3 M)(1.1 B)(616.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(357.4 M)(474 M)(407.5 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals188.9 M30 M(25.8 M)
Increasing
Stable
Net Cash Flow from Operations2.3 B2.8 B2.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (242.6 M)(253 M)(164.5 M)
Decreasing
Slightly volatile
Share Based Compensation1.2 M1000 K1.5 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.910.8640.9638
Decreasing
Slightly volatile
Book Value per Share4.16474.0792.8685
Increasing
Slightly volatile
Current Ratio3.393.9055.3868
Decreasing
Slightly volatile
Debt to Equity Ratio0.220.2110.1753
Increasing
Slightly volatile
Dividend Yield0.020.0210.0163
Increasing
Slightly volatile
Dividends per Basic Common Share0.36320.390.2344
Increasing
Slightly volatile
EBITDA Margin0.35110.3230.3509
Decreasing
Slightly volatile
Earnings per Basic Share0.93680.90.6906
Increasing
Slightly volatile
Earnings per Diluted Share0.950.90.6917
Increasing
Slightly volatile
Earnings per Basic Share USD0.93680.90.6906
Increasing
Slightly volatile
Enterprise Value over EBIT13.157913.014.5965
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.973212.63513.7601
Decreasing
Slightly volatile
Free Cash Flow per Share2.271.0240.8861
Increasing
Slightly volatile
Gross Margin0.39840.3740.4001
Decreasing
Slightly volatile
Profit Margin0.20950.2160.2413
Decreasing
Slightly volatile
Payout Ratio0.40740.4330.3236
Increasing
Slightly volatile
Price to Book Value3.144.6865.3175
Decreasing
Slightly volatile
Price to Earnings Ratio15.3421.13321.4043
Decreasing
Slightly volatile
Price to Sales Ratio3.234.5765.1764
Decreasing
Slightly volatile
Return on Average Assets0.13040.1870.2296
Decreasing
Slightly volatile
Return on Average Equity0.22050.2270.2716
Decreasing
Slightly volatile
Return on Invested Capital0.87470.8070.8752
Decreasing
Slightly volatile
Return on Sales0.32790.30.3201
Decreasing
Stable
Sales per Share4.19374.1572.9346
Increasing
Slightly volatile
Tangible Assets Book Value per Share4.76164.6643.2401
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets11.1 B11 B7.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.8 B3.1 B2.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.2 B3.1 B2.3 B
Increasing
Slightly volatile
Earnings before Tax3 B2.9 B2.1 B
Increasing
Slightly volatile
Average Equity9.2 B9 B6.2 B
Increasing
Slightly volatile
Enterprise Value38.8 B36 B29 B
Increasing
Slightly volatile
Free Cash Flow2.5 B2.3 B1.8 B
Increasing
Slightly volatile
Invested Capital Average3.6 B3.5 B2.5 B
Increasing
Slightly volatile
Market Capitalization33.5 B43.7 B31.4 B
Increasing
Slightly volatile
Tangible Asset Value10.9 B10.7 B7.4 B
Increasing
Slightly volatile
Working Capital5.8 B5.7 B4.4 B
Increasing
Slightly volatile