Balance Sheet of Infosys
------------------- in Rs. Cr. ------------------Mar '11
Mar '10
Mar '09
Mar '08
Mar '0
12 mths
12 mths
12 mths
12 mths
12 mth
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
287.00
287.00
0.00
0.00
24,214.00
0.00
24,501.00
287.00
287.00
0.00
0.00
21,749.00
0.00
22,036.00
286.00
286.00
0.00
0.00
17,523.00
0.00
17,809.00
286.00
286.00
0.00
0.00
13,204.00
0.00
13,490.00
286.0
286.0
0.0
0.0
10,876.0
0.0
11,162.0
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
0.00
0.00
0.00
24,501.00
Mar '11
0.00
0.00
0.00
22,036.00
Mar '10
0.00
0.00
0.00
17,809.00
Mar '09
0.00
0.00
0.00
13,490.00
Mar '08
0.0
0.0
0.0
11,162.0
Mar '0
12 mths
12 mths
12 mths
12 mths
12 mth
Gross Block
Less: Accum. Depreciation
Net Block
6,934.00
2,878.00
4,056.00
6,357.00
2,578.00
3,779.00
5,986.00
2,187.00
3,799.00
4,508.00
1,837.00
2,671.00
3,889.0
1,739.0
2,150.0
Capital Work in Progress
Investments
499.00
1,325.00
409.00
4,636.00
615.00
1,005.00
1,260.00
964.00
957.0
839.0
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
0.00
4,212.00
641.00
4,853.00
5,273.00
13,024.00
23,150.00
0.00
2,056.00
2,473.00
4,529.00
18,621.00
0.00
3,244.00
929.00
4,173.00
4,201.00
8,868.00
17,242.00
0.00
1,995.00
2,035.00
4,030.00
13,212.00
0.00
3,390.00
805.00
4,195.00
3,303.00
8,234.00
15,732.00
0.00
1,544.00
1,798.00
3,342.00
12,390.00
0.00
3,093.00
657.00
3,750.00
2,804.00
5,772.00
12,326.00
0.00
1,483.00
2,248.00
3,731.00
8,595.00
0.0
2,292.0
680.0
2,972.0
1,241.0
4,827.0
9,040.0
0.0
1,162.0
662.0
1,824.0
7,216.0
Miscellaneous Expenses
Total Assets
0.00
24,501.00
0.00
22,036.00
0.00
17,809.00
0.00
13,490.00
0.0
11,162.0
1,013.00
426.73
295.00
384.02
347.00
310.90
603.00
235.84
670.0
195.4
Sources Of Funds
Application Of Funds
Contingent Liabilities
Book Value (Rs)
Ratios
Mar ' 11
Mar ' 10
Mar ' 09
Mar ' 08
Mar ' 07
Adjusted EPS (Rs)
111.54
99.46
108.08
78.06
65.42
Adjusted cash EPS (Rs)
124.43
113.52
120.19
87.61
73.63
Reported EPS (Rs)
112.22
101.13
101.58
78.15
66.23
Reported cash EPS (Rs)
125.11
115.19
113.70
87.69
74.44
60.00
25.00
23.50
33.25
11.50
Operating profit per share (Rs)
146.56
128.30
120.59
86.78
73.98
Book value (excl rev res) per share (Rs)
426.73
384.02
310.89
235.84
195.41
Book value (incl rev res) per share (Rs.)
426.73
384.02
310.89
235.84
195.41
Net operating income per share (Rs)
442.13
368.40
353.75
273.57
230.20
Free reserves per share (Rs)
420.79
378.08
305.80
230.74
190.30
Operating margin (%)
33.14
34.82
34.09
31.72
32.13
Gross profit margin (%)
30.23
31.00
30.66
28.23
28.57
Net profit margin (%)
24.31
26.36
27.52
27.37
28.05
Adjusted cash margin (%)
26.96
29.59
32.57
30.69
31.19
Adjusted return on net worth (%)
26.13
25.89
34.76
33.09
33.47
Reported return on net worth (%)
26.29
26.33
32.67
33.13
33.89
Return on long term funds (%)
35.84
33.69
39.80
37.77
36.64
Per share ratios
Dividend per share
Profitability ratios
Mar ' 11
Mar ' 10
Mar ' 09
Mar ' 08
Mar ' 07
Long term debt / Equity
Total debt/equity
100.00
100.00
100.00
100.00
100.00
3.67
3.33
3.39
3.47
3.38
Current ratio
5.11
4.28
4.71
3.30
4.96
Current ratio (inc. st loans)
5.11
4.28
4.71
3.30
4.96
Quick ratio
5.02
4.20
4.67
3.28
4.91
Dividend payout ratio (net profit)
62.28
28.84
27.03
49.77
19.85
Dividend payout ratio (cash profit)
55.86
25.32
24.15
44.35
17.66
Earning retention ratio
37.34
70.67
74.60
50.17
79.91
Cash earnings retention ratio
43.83
74.31
77.16
55.60
82.15
Financial charges coverage ratio
9,523.00
4,116.50
3,891.00
5,642.00
4,559.00
Fin. charges cov.ratio (post tax)
7,184.00
3,306.00
3,257.50
5,017.00
4,253.00
Leverage ratios
Owners fund as % of total source
Fixed assets turnover ratio
Liquidity ratios
Inventory turnover ratio
Payout ratios
Coverage ratios
Adjusted cash flow time total debt
Mar ' 11
Mar ' 10
Mar ' 09
Mar ' 08
Mar ' 07
Material cost component (% earnings)
0.09
0.10
0.09
0.11
0.16
Selling cost Component
0.12
0.41
0.40
0.56
0.47
94.38
99.69
97.88
92.59
92.44
0.20
0.33
0.25
0.28
0.30
93.26
93.26
93.58
93.58
93.58
Component ratios
Exports as percent of total sales
Import comp. in raw mat. consumed
Long term assets / total Assets
Bonus component in equity capital (%)
Create your Portfolio
Track your investments and get daily updates
Market Astrology
Stock market predictions by Satish Gupta
