Infosys Standalone Balance Sheet (in Rs. Cr.

12 mths 12 mths
Mar 21 Mar-20
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 2,130.00 2,129.00
Total Share Capital 2,130.00 2,129.00
Reserves and Surplus 69,029.00 59,808.00
Total Reserves and Surplus 69,029.00 59,808.00
Employees Stock Options 372 297
Total Shareholders Funds 71,531.00 62,234.00
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 511 556
Other Long Term Liabilities 4,275.00 3,031.00
Total Non-Current Liabilities 4,786.00 3,587.00
CURRENT LIABILITIES
Trade Payables 1,562.00 1,529.00
Other Current Liabilities 15,399.00 13,185.00
Short Term Provisions 661 506
Total Current Liabilities 17,622.00 15,220.00
Total Capital And Liabilities 93,939.00 81,041.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets 14,365.00 13,897.00
Intangible Assets 234 77
Capital Work-In-Progress 906 945
Fixed Assets 15,505.00 14,919.00
Non-Current Investments 22,118.00 13,916.00
Deferred Tax Assets [Net] 955 1,429.00
Long Term Loans And Advances 30 298
Other Non-Current Assets 7,049.00 6,659.00
Total Non-Current Assets 45,657.00 37,221.00
CURRENT ASSETS
Current Investments 2,037.00 4,006.00
Trade Receivables 16,394.00 15,459.00
Cash And Cash Equivalents 17,612.00 13,562.00
Short Term Loans And Advances 229 307
OtherCurrentAssets 12,010.00 10,486.00
Total Current Assets 48,282.00 43,820.00
Total Assets 93,939.00 81,041.00
OTHER ADDITIONAL INFORMATION
 CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 4,372.00 4,730.00
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 46,433.00 44,254.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 84,252.00 77,974.00
Other Earnings - -
BONUS DETAILS
Bonus Equity Share Capital 2,117.09 2,117.09
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 11,507.00 4,048.00
Non-Current Investments Unquoted Book Value 11,003.00 9,490.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value 713 1,101.00
Current Investments Unquoted Book Value 1,326.00 3,578.00
n Rs. Cr.)

12 mths 12 mths 12 mths

Mar-19 Mar-18 Mar-17

2,178.00 1,092.00 1,148.00

2,178.00 1,092.00 1,148.00
60,533.00 62,410.00 66,869.00
60,533.00 62,410.00 66,869.00
0 0 0
62,711.00 63,502.00 68,017.00

541 505 0
248 208 82
789 713 82

1,604.00 738 269

13,321.00 10,488.00 11,167.00
505 436 350
15,430.00 11,662.00 11,786.00
78,930.00 75,877.00 79,885.00

10,394.00 9,027.00 8,605.00

103 130 0
1,212.00 1,442.00 1,247.00
11,709.00 10,599.00 9,852.00
12,062.00 11,993.00 15,334.00
1,114.00 1,128.00 346
16 19 5
7,806.00 8,048.00 6,666.00
32,707.00 31,787.00 32,203.00

6,077.00 5,906.00 9,643.00

13,370.00 12,151.00 10,960.00
15,551.00 16,770.00 19,153.00
1,048.00 393 310
10,177.00 8,870.00 7,616.00
46,223.00 44,090.00 47,682.00
78,930.00 75,877.00 79,885.00
4,617.00 0 0

39,467.00 31,358.00 29,088.00

- - -

71,719.00 60,329.00 57,734.00

- - -

2,165.82 1,073.82 1,128.89

4,374.00 - -
- 6,917.00 9,569.00

6,131.00 - -
12,219.00 5,194.00 7,635.00
 Infosys CashFlow Statement (in Rs. Cr.)
Mar 21 Mar-20 Mar-19
12 mths 12 mths 12 mths

Net Profit/Loss Before Extraordinary Items And Tax 18,048.00 15,543.00 14,702.00
Net CashFlow From Operating Activities 19,902.00 15,572.00 13,989.00
Net Cash Used In Investing Activities -6,309.00 -116 -587
Net Cash Used From Financing Activities -9,566.00 -17,391.00 -14,571.00
Foreign Exchange Gains / Losses 23 -54 -50
Net Inc/Dec In Cash And Cash Equivalents 4,050.00 -1,989.00 -1,219.00
Cash And Cash Equivalents Begin of Year 13,562.00 15,551.00 16,770.00
Cash And Cash Equivalents End Of Year 17,612.00 13,562.00 15,551.00
Cr.)
Mar-18 Mar-17
12 mths 12 mths

16,155.00 13,818.00
12,475.00 10,478.00
5,684.00 -13,494.00
-20,536.00 -6,968.00
-6 -39
-2,383.00 -10,023.00
19,153.00 29,176.00
16,770.00 19,153.00
 Infosys P&L Statement (in Rs.Cr.

INCOME
REVENUE FROM OPERATIONS [GROSS]
Less: Excise/Sevice Tax/Other Levies
REVENUE FROM OPERATIONS [NET]
TOTAL OPERATING REVENUES
Other Income
TOTAL REVENUE
EXPENSES
Cost Of Materials Consumed
Purchase Of Stock-In Trade
Operating And Direct Expenses
Changes In Inventories Of FG,WIP And Stock-In Trade
Employee Benefit Expenses
Interest
Depreciation And Amortisation Expenses
Other Expenses
TOTAL EXPENSES
PROFIT/LOSS BEFORE EXCEPTIONAL, EXTRAORDINARY ITEMS AND TAX
Exceptional Items
PROFIT/LOSS BEFORE TAX
TAX EXPENSES-CONTINUED OPERATIONS
Current Tax
Less: MAT Credit Entitlement
Deferred Tax
Tax For Earlier Years
TOTAL TAX EXPENSES
PROFIT/LOSS AFTER TAX AND BEFORE EXTRAORDINARY ITEMS
PROFIT/LOSS FROM CONTINUING OPERATIONS
PROFIT/LOSS FOR THE PERIOD
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.)
Diluted EPS (Rs.)
VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOL
Imported Raw Materials
Indigenous Raw Materials
STORES, SPARES AND LOOSE TOOLS
Imported Stores And Spares
Indigenous Stores And Spares
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend
Tax On Dividend
Equity Dividend Rate (%)
Cr.)
Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
12 mths 12 mths 12 mths 12 mths 12 mths

85,912.00 79,047.00 73,107.00 61,941.00 59,289.00

0 0 0 0 0
85,912.00 79,047.00 73,107.00 61,941.00 59,289.00
85,912.00 79,047.00 73,107.00 61,941.00 59,289.00
2,467.00 2,700.00 2,852.00 4,019.00 3,062.00
88,379.00 81,747.00 75,959.00 65,960.00 62,351.00

0 0 0 0 0
0 0 0 0 0
13,533.00 13,791.00 12,633.00 6,764.00 6,044.00
0 0 0 0 0
45,179.00 42,434.00 38,296.00 32,472.00 30,944.00
126 114 0 0 0
2,321.00 2,144.00 1,599.00 1,408.00 1,331.00
2,743.00 2,787.00 3,504.00 5,408.00 5,094.00
63,902.00 61,270.00 56,032.00 46,052.00 43,413.00
24,477.00 20,477.00 19,927.00 19,908.00 18,938.00
0 0 0 0 0
24,477.00 20,477.00 19,927.00 19,908.00 18,938.00

6,013.00 5,235.00 5,189.00 4,003.00 5,068.00

0 0 0 0 0
416 -301 36 -250 52
0 0 0 0 0
6,429.00 4,934.00 5,225.00 3,753.00 5,120.00
18,048.00 15,543.00 14,702.00 16,155.00 13,818.00
18,048.00 15,543.00 14,702.00 16,155.00 13,818.00
18,048.00 15,543.00 14,702.00 16,155.00 13,818.00

42.37 36.34 33.66 71.28 60.16

42.33 36.32 33.64 71.25 60.15

0 0 0 0 0
0 0 0 0 0

0 0 0 0 0
 0 0 0 0 0

9,158.00 9,553.00 13,768.00 5,623.00 6,980.00

0 0 0 1,877.00 0
540 350 430 870 515
 Infosys P&L Statement (in Rs.Cr.)- COMMON SIZ

INCOME
REVENUE FROM OPERATIONS
Other Income
TOTAL REVENUE

EXPENSES
Operating And Direct Expenses
Employee Benefit Expenses
Finance Costs
Depreciation And Amortisation Expenses
Other Expenses
TOTAL EXPENSES

PROFIT/LOSS BEFORE TAX

TAX EXPENSES-CONTINUED OPERATIONS

Current Tax
Less: MAT Credit Entitlement
Deferred Tax
Tax For Earlier Years
TOTAL TAX EXPENSES

PROFIT/LOSS FOR THE PERIOD

REVENUE (%)
120.00 80.00

100.00
70.00
80.00
Axis Title

60.00
60.00

40.00 50.00

20.00 40.00
0.00
MAR-21 30.00
MAR-20 MAR-19 MAR-18 MAR-17

20.00
REVENUE FROM OPERATIONS Other Income
10.00 MAR-21 M
Operating And Direct Expenses
0.00
 20.00 40.00
0.00
MAR-21 30.00
MAR-20 MAR-19 MAR-18 MAR-17

20.00
REVENUE FROM OPERATIONS Other Income
10.00 MAR-21 M
Operating And Direct Expenses
0.00
Depreciation And Amortisation E

PROFIT/LOSS FOR THE PERIOD (%)

30.00
PROFIT/ LOSS FOR THE PERIOD (%)

25.00

20.00

15.00

10.00

5.00

0.00 MAR-21 MAR-20 MAR-19 MAR-18 MAR-17

N SIZE ANALYSIS
Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
12 mths 12 mths 12 mths 12 mths 12 mths
% % % % %

97.21 96.70 96.25 93.91 95.09

2.79 3.30 3.75 6.09 4.91
100.00 100.00 100.00 100.00 100.00

21.18 22.51 22.55 14.69 13.92

70.70 69.26 68.35 70.51 71.28
0.197 0.186 0 0 0
3.63 3.50 2.85 3.06 3.07
4.29 4.55 6.25 11.74 11.73
100.00 100.00 100.00 100.00 100.00

27.70 25.05 26.23 30.18 30.37

93.53 106.10 99.31 106.66 98.98

0 0 0 0 0
6.47 -6.101 0.69 -6.66 1.016
0 0 0 0 0
100.00 100.00 100.00 100.00 100.00

20.42 19.01 19.36 24.49 22.16

EXPENSES (%)

MAR-20 MAR-19 MAR-18 MAR-17

penses Employee Benefit Expenses Finance Costs

 MAR-20 MAR-19 MAR-18 MAR-17

penses Employee Benefit Expenses Finance Costs

sation Expenses Other Expenses

 Profitability Ratios for Infosys

1 Earning dividend profit on sales and operating activites

Gross Profit Margin (%)

Operating Profit Margin (%)

Net Profit Margin (%)

2 Earning desired profit for shareholders

Return on Equity (%)

 Earning per share (Rs.)

3 Earning profit with efficiency

Return on Investment (%)

Return on Fixed Assets (%)

Liquidity Ratios for Infosys

1 Stock of Financial Assets to meet Short-term Financial obligations

Gross Working Capital (Rs.)

Net Working Capital (Rs.)

 Current Ratio

Quick Ratio

Cash and Cash Equivalent to Current Liabilities Ratio (%)

2 Capability to generate liquid financial resources to meet financial obligations

Average Collection Period (Days)

Average Payment Period (Days)

 Inventories Conversion Period (Days)

Cash Conversion Efficiency Ratio (%)

Operating Cycle (Days)

Cash Conversion Cycle (Days)

Solvency Ratios

1 Leverage Ratios

Debt Equity Ratio (%)

Equity Multiplier (Total Assets to equity)

Total Debt to Equity (%)

2 Coverage Ratios

Net Worth (Rs.)

 Interest Coverage Ratio

Cash Flow from operating activities to Total Liabilites (%)

 Formulas

Mar-17 Mar-18 Mar-19

Gross Profit/Total Revenue 95.09 93.91 96.25

EBIT/Total Revenue 30.37 30.18 26.23

Net Profit/Total Revenue 22.16 24.49 19.36

Mar-17 Mar-18 Mar-19

Net Profit/Net Worth 20.32 25.44 23.44

 Net Profit/No. of shares 60.18 73.97 33.75

Mar-17 Mar-18 Mar-19

EBIT/Total Assets 23.71 26.24 25.25

EBIT/ Fixed Assets 192.22 187.83 170.19

Formulas

Mar-17 Mar-18 Mar-19

Current Assets 47,682 44,090 46,223

Current Assets - Current Liabilities 35,896 32,428 30,793

 Current Assets/Current Liabilities 4.05 3.78 3.00

(Current Assets - Inventories)/Current Liabilities 4.05 3.78 3.00

(Cash and Cash Equivalent/Current Liabilities)*100 1.63 1.44 1.01

Mar-17 Mar-18 Mar-19

(Trade Receivables/Sales)*360 63.28 66.32 63.37

(Trade Payables/Cost of Material Consumed)*360 NA NA NA

 (Inventories/Cost of goods sold) * 360 NA NA NA

Cash from Operating Acitivites/Sales 17.67 20.14 19.13

Inventories Conversion Period + Average Collection Period 63.28 66.32 63.37

Operating Cycle - Average Payment Period 63.28 66.32 63.37

Formulas

Mar-17 Mar-18 Mar-19

Long Term Debt/Equity 0.12 0.01 0.01

Total Assets/Equity 1.17 1.19 1.26

(Short-term Debt + Long term Debt)/Equity 17.45% 19.49% 25.86%

Mar-17 Mar-18 Mar-19

Share Capital + Reserves and Surplus 68,017 63,502 62,711

 EBIT/Interest NA NA NA

Cash Flow from operating activites/Total Liabilites 88.29% 100.81% 86.25%

 Net Worth
No. of Shares
Mar-20 Mar-21 Brief Write-up Gross Profit

As we see Gross Profit Margin is

increasing from yr. 2017 to yr. 2021
for the Infosys. Higher Gross Profit Profitability R
96.70 97.21
Margin is better as it leaves a
higher margin to meet operating 120.00
expenses and the creation of
100.00
reserves.
80.00

60.00
An increase in the Operating
Profit Margin over the previous 40.00
25.19 27.84 period shows improvement in
the operational efficiency. But 20.00
for Infosys Operating Profit
Margin is decreasing over the 0.00
Mar-17 Mar-18
years hence it is not good sign for
the company. Gross Profit Margin (%
Operating Profit Marg
Higher the Net Profit Ratio, Net Profit Margin (%)
better is the business. An
increase in the ratio over the
previous year shows improvement Profitability R
in operational efficiency.For
19.01 20.42 250.00
Infosys Net Profit Margin is
decreasing over the years it shows
192.22 187.83
that there is no or less 200.00
improvement in operational
efficiency 150.00

100.00

Mar-20 Mar-21 50.00

23.71 26.24

Return on Equity is increasing

0.00
year on year for the last 5 year. An Mar-17 Mar-18
25.09 25.36 increse in ROE indicates that
company is increasing its profit Return on Investment (%) EBIT/Total Assets
generation without needing as much
capital
 Earning per share is decreasing
from the year 2017 to 2021 which
is increased from the year 2020 to
36.50 42.37
year 2021. There is up and down in
EPS value.The higher the earnings
per share of a company, the better
is its profitability.

Mar-20 Mar-21

ROI is increasing from previous

years; there is no growth in year
25.41 26.19 2019 and 2020 but in year 2021 it
has been slightly increased which is
good sign of company financial
health.

Return on fixed assets is

decreasing from previous years
which is not good it should be in
138.02 158.68 incresing trend. A higher ROA
means a company is more efficient
and productive at managing its
balance sheet to generate profits
while a lower ROA indicates there is
room for improvement.

Liquidity Ratios - I
60,000
Mar-20 Mar-21 Brief Write-up
Gross working capital is increasing 50,000
43,820 48,282 yearly which is a sign of healthy
company.
40,000
Net working capital is decresing
from the year 2017 but there is 30,000
increase in year 2021 from year
28,600 30,660 2020. Less Net working capital can
lead to more efficient operations and 20,000
more funds available for long-term
undertakings.
10,000

0
Mar-17 Mar-18 Mar-19

Gross Working Capital (Rs.) Curren

Net Working Capital (Rs.) Current A
 20,000

10,000

When this ratio is 1 or above it 0

means that such an organisation Mar-17 Mar-18 Mar-19
has enough funds to meet its
operating expenses and short-term Gross Working Capital (Rs.) Curren
2.88 2.74 debt. Ideally this ratio should be Net Working Capital (Rs.) Current A
2:1. There is decrease in Current
ratio from previou years but it is
above 1 hence organisation has
enough funds are getting used more. Liquidity Ratios - In
69.00

It is positive hence it is a good sign. 68.00

Ideally this ratio should be 1:1. It is 67.00
2.88 2.74
a better indicator of Liquidity of a
66.00
firm in reality.
65.00
64.00
If a company's cash ratio is greater 63.00
than 1, the company has more cash
and cash equivalents than current 62.00
liabilities. If a company's cash ratio 61.00
is less than 1, there are more current 60.00
liabilities than cash and cash Mar-17 Mar-18 Mar-19
equivalents. It means insufficient
0.89 1.00 Operating Cycle (Days) Inventories Conversion
cash on hand exists to pay off short- Cash Conversion Cycle (Days) Operating Cycle -
term debt. For Infosys this ratio is
greater than 1 for the year 2017
whereas for the year 2020 it is less
than 1 but increased in the year
2021 which indicates that liabilities
are less than Cash.

Mar-20 Mar-21 Brief Write-up

Average Collection period is

increased from the previous years
that means payments are getting
collected in more time. A lower
average collection period is
68.08 66.78
generally more favorable than a
higher one. A low average
collection period indicates that the
organization collects payments
faster.

NA NA
 NA NA

Cash Conversion efficiency ratios is

increasing from the previous year
which is good sign. A higher CCR
19.70 23.17 (typically above 1.0x) is better than
a lower CCR as it indicates a
business is able to convert a
majority of its earnings into cash.

Operating Cycle is going up which is

68.08 66.78
not a good indicator.
 A longer CCC means it takes a
longer time to generate cash, which
68.08 66.78 can mean insolvency for small
companies. A shorter CCC means
the company is healthier.

Mar-20 Mar-21 Brief Write-up

A good debt-to-equity ratio
Solvency Ratios - Infosy
is anything lower than 1.0. A ratio 1.40
0.06 0.07
of 2.0 or higher is usually considered
risky. 1.20

It is better to have a low equity

1.00
multiplier, because a company uses
1.30 1.31
less debt to finance its assets It is
constant for Infosys. 0.80

30.22% 31.33% 0.60

0.40
Mar-20 Mar-21
0.20
Net worth is increasing which
61,937 71,159
indicates healthy financial company. 0.00
Mar-17 Mar-18 Mar-19

Debt Equity Ratio (%) Long Term Debt/Equity

Equity Multiplier (Total Assets to equity) Total
Total Debt to Equity (%) (Short-term Debt + Lo
 0.20

0.00
Mar-17 Mar-18 Mar-19

Debt Equity Ratio (%) Long Term Debt/Equity

The lower the interest coverage Equity Multiplier (Total Assets to equity) Total
ratio, the higher the company's debt Total Debt to Equity (%) (Short-term Debt + Lo
burden and the greater the possibility
of bankruptcy or default. ... A higher
ratio indicates a better financial
181 195 health as it means that the Solvency Ratios - Infos
company is more capable to
120.00%
meeting its interest obligations
from operating earnings. For
100.00%
Infosys Interest Coverage Ratio is
increasing which is a good thing.
80.00%

60.00%
The cash flow-to-debt ratio indicates
how much time it would take a 40.00%
company to pay off all of its debt if it
used all of its operating cash flow for 20.00%
82.80% 88.82% debt repayment. A high ratio
indicates that a company is better 0.00%
Jan-17 Jan-18 Jan-19
able to pay back its debt, and is
thus able to take on more debt if
necessary.
 Formulas Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Share Capital + Reserves and Surplus 71159 61937 62711 63502 68017
Share Capital/Face value of share 426 426 436 218 230
Sales - Cost of Goods Sold 85,912 79,047 73,107 61,941 59,289

Profitability Ratios - Infosys Pro

80.00

70.00

60.00

50.00

40.00

30.00

20.00

10.00
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
0.00
Gross Profit Margin (%) Gross Profit/Total Revenue Mar-17 Mar-18
Operating Profit Margin (%) EBIT/Total Revenue
Net Profit Margin (%) Net Profit/Total Revenue Return on Equity (%) Net Profit/Net Wort

Profitability Ratios - Infosys

192.22 187.83
170.19
158.68
138.02

23.71 26.24 25.25 25.41 26.19

Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

eturn on Investment (%) EBIT/Total Assets Return on Fixed Assets (%) EBIT/ Fixed Assets
 Liquidity Ratios - Infosys Liquidity Ratios - Infosys
4.50

4.00

3.50

3.00

2.50

2.00

1.50

1.00

0.50

0.00
Mar-17 Mar-18 Mar-19
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Current Ratio Current Assets/Current Liabilities
Gross Working Capital (Rs.) Current Assets Quick Ratio (Current Assets - Inventories)/Current Liabilities
Net Working Capital (Rs.) Current Assets - Current Liabilities Cash and Cash Equivalent to Current Liabilities Ratio (%) (Cas
Liabilities)*100
 1.50

1.00

0.50

0.00
Mar-17 Mar-18 Mar-19
Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Current Ratio Current Assets/Current Liabilities
Gross Working Capital (Rs.) Current Assets Quick Ratio (Current Assets - Inventories)/Current Liabilities
Net Working Capital (Rs.) Current Assets - Current Liabilities Cash and Cash Equivalent to Current Liabilities Ratio (%) (Cas
Liabilities)*100

Liquidity Ratios - Infosys Liquidity Ratios - Infosys

69.00

68.00

67.00

66.00

65.00

64.00

63.00

62.00

61.00
r-17 Mar-18 Mar-19 Mar-20 Mar-21 60.00
Mar-17 Mar-18 Mar-19
erating Cycle (Days) Inventories Conversion Period + Average Collection Period
h Conversion Cycle (Days) Operating Cycle - Average Payment Period Average Collection Period (Days) (Trade Receiva
 Solvency Ratios - Infosys Solvency Ratios - Infosys
80,000

70,000

60,000

50,000

40,000

30,000

20,000

10,000

Mar-18 Mar-19 Mar-20 Mar-21 0

Mar-17 Mar-18 Mar-19 Mar-20
t Equity Ratio (%) Long Term Debt/Equity
ity Multiplier (Total Assets to equity) Total Assets/Equity Net Worth (Rs.) Share Capital + Reserves and Surp
al Debt to Equity (%) (Short-term Debt + Long term Debt)/Equity Interest Coverage Ratio EBIT/Interest
 20,000

10,000

Mar-18 Mar-19 Mar-20 Mar-21 0

Mar-17 Mar-18 Mar-19 Mar-20
t Equity Ratio (%) Long Term Debt/Equity
ity Multiplier (Total Assets to equity) Total Assets/Equity Net Worth (Rs.) Share Capital + Reserves and Surp
al Debt to Equity (%) (Short-term Debt + Long term Debt)/Equity Interest Coverage Ratio EBIT/Interest

Solvency Ratios - Infosys

Jan-18 Jan-19 Jan-20 Jan-21

 EBIT PROFIT BEFORE TAX + INTEREST 24,603 20,591
Net Profit Profit After Tax
Face Value of Share Rs.5
Equity Total Assets - Total Liabilities 71,531 62,234

Profitability Ratios - Infosys

Mar-18 Mar-19 Mar-20 Mar-21

n Equity (%) Net Profit/Net Worth Earning per share (Rs.) Net Profit/No. of shares
idity Ratios - Infosys

Mar-19 Mar-20 Mar-21

Current Liabilities
Inventories)/Current Liabilities
urrent Liabilities Ratio (%) (Cash and Cash Equivalent/Current
 Mar-19 Mar-20 Mar-21

Current Liabilities
Inventories)/Current Liabilities
urrent Liabilities Ratio (%) (Cash and Cash Equivalent/Current

idity Ratios - Infosys

Mar-19 Mar-20 Mar-21

on Period (Days) (Trade Receivables/Sales)*360

 Ratios - Infosys

Mar-19 Mar-20 Mar-21

hare Capital + Reserves and Surplus

Ratio EBIT/Interest
 Mar-19 Mar-20 Mar-21

hare Capital + Reserves and Surplus

Ratio EBIT/Interest
19,927 19,908 18,938

62,711 63,502 68,017

 Liquidity Ratios -

80.00

70.00

60.00

50.00

40.00

30.00

20.00
20.00

10.00

0.00
Mar-17 Mar-18 Mar-19

Cash Conversion
and Cash Equivalent
Efficiencyto
Ratio
Current
(%) Liabilities
Cash fromRatio
Opera(
Liabilities)*100
Liquidity Ratios - Infosys
 Mar-18 Mar-19 Mar-20 Mar-21

Efficiency
uivalent toRatio
Current
(%) Liabilities
Cash fromRatio
Operating
(%) (Cash
Acitivites/Sales
and Cash Equivalent/Current