Wipro Infosys

8/2/2019 Wipro Infosys

1/20

http://money.rediff.com/companies/wipro-ltd/11060011/balance-sheet

507685 WIPRO Group (A) BSE data(Rs crore)

Balance sheet

Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07

Sources of funds

Owner's fund

Equity share cap ital 490.80 293.60 293.00 292.30 291.80

Share application money 0.70 1.80 1.50 58.00 3.50

Preference share capital - - - - -

Reserves & surplus 20,829.40 17,396.80 12,220.50 11,260.40 9,025.10

Loan funds

Secured loans - - - 4.00 23.20

Unsecured loans 4,744.10 5,530.20 5,013.90 3,818.40 214.80

Total 26,065.00 23,222.40 17,528.90 15,433.10 9,558.40

Uses of funds

Fixed assets

Gross block 7,779.30 6,761.30 5,743.30 2,282.20 1,645.90

Less : revaluation reserve - - - - -

Less : accumulated depreciat ion 3,542.30 3,105.00 2,563.70 - -

Net block 4,237.00 3,656.30 3,179.60 2,282.20 1,645.90

Capital work-in-prog ress 603.10 991.10 1,311.80 1,335.00 989.50

Investments 10,813.40 8,966.50 6,895.30 4,500.10 4,348.70

Net current assets

Current assets, loans & advances 18,466.30 16,545.30 13,517.20 12,058.10 6,338.40

Less : current liabilities & provisions 8,054.80 6,936.80 7,375.00 4,742.30 3,764.10

Total net current assets 10,411.50 9,608.50 6,142.20 7,315.80 2,574.30

Miscellaneous expenses not written - - - - -

Total 26,065.00 23,222.40 17,528.90 15,433.10 9,558.40

Notes:

Book value of unquoted investments 8,425.70 5,884.90 6,884.50 - 1,234.10

Market value of quoted investments 2,392.30 1,855.60 - - -

Contingent liabilities 707.30 778.00 1,045.40 749.90 661.60

Number of equity sharesouts tanding (Lacs) 24544.09 14682.11 14649.81 14615.00 14590.00


2/20

(Rs crore)

Profit loss account


IncomeOperating income 26,300.50 22,922.00 21,507.30 17,492.60 13,683.90

Expenses

Material consumed 3,774.00 4,029.40 3,442.60 2,952.30 1,889.00

Manufacturing expenses 2,979.90 2,213.20 1,841.80 299.80 120.50

Personnel expenses 10,937.40 9,062.80 9,249.80 7,409.10 5,768.20

Selling expenses 412.70 378.10 308.40 532.10 -

Adminstrative expenses 2,435.60 1,737.00 1,906.00 2,583.70 2,651.70

Expenses capitalised - - - - -

Cost of sales 20,539.60 17,420.50 16,748.60 13,777.00 10,429.40

Operating profit 5,760.90 5,501.50 4,758.70 3,715.60 3,254.50

Other recurring income 662.30 434.20 468.20 326.90 288. 70

Adjusted PBDIT 6,423.20 5,935.70 5,226.90 4,042.50 3,543.20

Financial expenses 58.60 108.40 196.80 116.80 7.20

Depreciat ion 600.10 579.60 533.60 456.00 359.80

Other write offs - - - - -

Adjusted PBT 5,764.50 5,247.70 4,496.50 3,469.70 3,176.20

Tax charges 861.80 790.80 574.10 406.40 334.10

Adjusted PAT 4,902.70 4,456.90 3,922.40 3,063.30 2,842.10

Non recurring items -59.00 441.10 -948.60 - -

Other non cash adjustments - - - - -

Reported net profit 4,843.70 4,898.00 2,973.80 3,063.30 2,842.10

Earnigs before appropria tion 4,843.70 4,89 8.00 2,973.80 3,063.3 0 2,84 2.10

Equity dividend 981.80 880.90 586.00 876.50 873.70

Preference dividend 490.80 - - - -

Dividend tax 220.40 128.30 99.60 148.90 126.80

Retained earnings 3,150.70 3,888.80 2,288.20 2,037.90 1,841.60


3/20

(Rs crore)

Cash flow


Profit before tax 5,705.50 5,688.80 3,547.90 3,469.70 3,176.20

Net cashflow-o perating activity 3,710.50 4,477.40 4,344.50 715.90 2,674.60

Net cash used in investing activity -1,474.00 -3,064.60 -3,662.70 -1,127.50 -1,881.90

Netcash used in fin. activity -2,732.60 -96.20 -70.70 2,290.90 238.50

Net inc/dec in cash and equivlnt -496.10 1,316.60 611.10 1,879.30 1,031.20

Cash and equivalnt begin of year 5,699.40 4,347.70 3,798.10 1,852.80 818.00

Cash and equivalnt end of year 5,203.30 5,664.30 4,409.20 3,732.10 1,849.20

(Rs crore)Ratios


Per share ratios

Adjusted EPS (Rs) 17.98 30.36 26.77 20.96 19.48

Adjusted cash EPS (Rs) 20.42 34.30 30.42 24.08 21.95

Reported EPS (Rs) 17.73 33.36 20.30 20.96 19.48

Reported cash EPS (Rs) 20.18 37.31 23.94 24.08 21.95

Dividend per share 4.00 6.00 4.00 6.00 6.00

Operating profit per share (Rs) 23.47 37.47 32.48 25.42 22.31

Book value (excl rev res) per share (Rs) 86.86 120.49 85.42 79.05 63.86

Book value (incl rev res) per share (Rs.) 86.86 120.49 85.42 79.05 63.86

Net operating income per share (Rs) 107.16 156.12 146.81 119.69 93.79

Free reserves per share (Rs) 84.28 116.54 81.06 - -

Profitability ratios

Operating margin (%) 21.90 24.00 22.12 21.24 23.78

Gross profit margin (%) 19.62 21.47 19.64 18.63 21.15

Net profit margin (%) 17.96 20.97 13.53 17.19 20.34

Adjusted cash margin (%) 20.40 21.56 20.27 19.74 22.91

Adjusted return on net worth (%) 20.69 25.19 31.34 26.51 30.50

Reported return on net worth (%) 20.41 27.68 23.76 26.51 30.50

Return on long term funds (%) 27.20 30.12 37.17 23.32 33.31

Leverage ratios

Long term debt / Equity - 0.01 0.01 0.33 0.02

Total debt/equity 0.22 0.31 0.40 0.33 0.02

Owners fund as % of total source 81.79 76.18 71.39 75.13 97.50

Fixed assets turnover ratio 3.45 3.47 3.85 7.81 8.31

Liquidity ratios

Current ratio 2.29 2.39 1.83 2.54 1.68

Current ratio (inc. st loans) 1.45 1.34 1.10 2.54 1.68

Quick ratio 2.20 2.29 1.76 2.44 1.61

Inventory turnover ratio 43.12 45.40 56.15 39.41 57.23

Payout ratios

Dividend payout ratio (net profit) 27.61 20.60 23.05 33.47 35.20

Dividend payout ratio (cash profit) 24.27 18 .42 19.54 29.13 31 .24

Earning retention ratio 72.76 77.36 82.53 66.53 64.80

Cash earnings retention ratio 76.02 79.97 84.62 70.87 68.76

Coverage ratios

Adjusted cash flow time total debt 0.86 1.10 1.13 1.09 0.07

Financial charges coverage ratio 109.61 54.76 26.56 34.61 492.11

Fin. charges cov.ratio (post tax) 93.90 51.53 18.82 31.13 445.71

Component ratios

Material cost component (% earnings) 14.46 18.06 15.98 17.94 14.43

Selling costComponent 1.56 1.64 1.43 3.04 -


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Exports as percent of total sales 69.87 73.26 77.28 73.66 80.05

Import comp. in raw mat. consumed 35.34 36.83 45.00 - -

Long term assets / total Assets 0.45 0.44 0.45 0.40 0.52

Bonus component in equity capital (%) 96.94 95.32 95.51 95.68 95.84

Capital structure

FromYear

ToYear

Class OfShare

AuthorizedCapital

IssuedCapital

Paid Up Shares(Nos)

Paid Up FaceValue

Paid UpCapital

2010 2011 Equity Share 530.00 490.88 2454409145 2 490.88

2009 2010 Equity Share 330.00 293.64 1468211189 2 293.64

2008 2009 Equity Share 330.00 293.00 1465000000 2 293.00

2007 2008 Equity Share 330.00 292.29 1461453320 2 292.29

2006 2007 Equity Share 330.00 291.80 1458999650 2 291.80

2005 2006 Equity Share 330.00 285.15 1425754267 2 285.15

2004 2005 Equity Share 150.00 140.71 703570522 2 140.71

2003 2004 Equity Share 75.00 46.55 232759152 2 46.55

2002 2003 Equity Share 75.00 46.51 232563992 2 46.51

2001 2002 Equity Share 75.00 46.49 232465689 2 46.49

2000 2001 Equity Share 75.00 46.49 232433019 2 46.49

1999 2000 Equity Share 47.00 45.83 229156350 2 45.83

1999 2000 Equity Share 47.00 45.83 2500000 100 25.00

1998 1999 Equity Share 46.00 45.83 45831270 10 45.83

1997 1998 Equity Share 46.00 45.83 45831270 10 45.83

1994 1997 Equity Share 16.00 15.28 15277090 10 15.28

1993 1994 Equity Share 8.00 7.37 7373440 10 7.37

1992 1993 Equity Share 8.00 7.37 7373440 10 7.37

1989 1992 Equity Share 4.00 3.69 3686720 10 3.69

1986 1989 Equity Share 2.00 1.84 1843360 10 1.84

1984 1985 Equity Share 2.00 0.92 92168 100 0.92

1971 1980 Equity Share 0.50 0.45 45334 100 0.45

1947 1971 Equity Share 0.50 0.23 22667 100 0.23

1946 1947 Equity Share 0.50 0.17 17000 100 0.17


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Share holding

Share holding pattern as on : 31/12/2011 30/09/2011 30/06/2011

Face value 2.00 2.00 2.00

No. Of Shares % Holding No. Of Shares % Holding No. Of Shares % Holding

Promoter's holding

Indian Promoters 1945693763 79 .15 1945693763 79.17 1945693763 79 .23

Sub total 1945693763 79.15 1945693763 79.17 1945693763 79.23

Non promoter's holding

Institutional investors

Banks Fin. Inst. and Insurance 33357350 1.36 70150412 2.85 68604999 2.79

FII's 141124610 5.74 124831467 5.08 131867291 5.37

Sub total 230451707 9.37 226820023 9.23 223613227 9.11

Other investors

Private Corporate Bodies 67986810 2.77 67506016 2.75 71231005 2.90

NRI's/OCB's/Foreign Others 23308505 0.95 23316944 0.95 23190763 0.94

GDR/ADR 41861606 1.70 41736300 1.70 41451583 1.69

Direcctors/Employees 156094 0.01 156094 0.01 156094 0.01

Others 15978099 0.65 16159018 0.66 15538876 0.63

Sub total 149237202 6.07 148821968 6.06 151521640 6.17

General public 132742359 5.40 136153353 5.54 134889336 5.49

Grand total 2458125031 100.00 2457489107 100.00 2455717966 100.00

Bonus announcement

Year Month Ratio Ex Bonus Date

2010 Apr 2:3 -

2005 Apr 1:1 22/08/2005

2004 Apr 2:1 25/06/2004

1997 Sep 2:1 20/10/1997

1995 Dec 1:1 24/02/1995

1995 Feb 1:1 24/02/1995

1992 Sep 1:1 07/08/1992

1992 Jul 1:1 12/08/1992

1989 Oct 1:1 -

1987 Dec 1:1 24/02/1995

1985 Oct 1:1 -

1981 Oct 1:1 -

Dividend

Year Month Dividend (%)

2012 Jan 100

2011 Apr 200

2011 Jan 100

2010 Apr 300

2009 Apr 200

2008 Apr 200

2007 Oct 100

2007 Apr 50

2007 Mar 250

2006 Apr 250

2005 Apr 250

2004 Apr 1,450

2003 Apr 50

2002 Apr 50


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2001 Apr 25

2000 Apr 15

1999 May -

1998 May 15

(Rs crore)Quarterly results in brief

Dec ' 11 Sep ' 11 Jun ' 11 Mar ' 11 Dec ' 10

Sales 8,316.50 7,804.80 7,311.30 7,178.40 6,623.40


Interest 200.60 229.80 78.90 31.40 30.70

Gross profit 1,589.10 1,491.30 1,671.90 1,751.00 1,609.00

EPS (Rs) 4.33 4.28 4.97 5.45 4.99

Quarterly results in details

Dec ' 11 Sep ' 11 Jun ' 11 Mar ' 11 Dec ' 10

Other income 199.10 206.70 210.40 210.70 164.20

Stock adjustment -13.30 124.20 -126.10 -79.10 -19.10

Raw material 267.20 231.50 331.70 361.30 199.30

Power and fuel - - - - -

Employee expenses 3,502.10 3,269.70 3,039.70 2,914.60 2,729.10

Excise - - - - -

Admin and selling expenses 986.60 858.30 805.10 860.50 796.40

Research and development expenses - - - - -


Other expenses 1,983.30 1,806.70 1,720.50 792.00 1,442.20

Provisions made - - - - -

Depreciat ion 187.50 191.20 174.00 170.60 154.10

Taxation 337.70 249.50 278.60 242.80 231.20

Net profit / loss 1,063.90 1,050.60 1,219.30 1,337.60 1,223.70

Extra ordinary item - - - - -

Prior year adjustments - - - - -

Equity capital 491.60 491.50 491.10 490.90 490.70

Equity dividend rate - - - - -

Agg.of non-prom. shares (Lacs) 4706.24 4701.11 4686.19 4671.59 4664.55

Agg.of non promotohold ing (%) 19.15 19.13 19.08 19.03 19.01

OPM (%) 19.13 19.40 21.07 32.45 22.28

GPM (%) 18.66 18.61 22.23 23.70 23.70

NPM (%) 12.49 13.11 16.21 18.10 18.03


7/20

Half yearly results in brief

Sep ' 11 Mar ' 11 Sep ' 10 Mar ' 10 Sep ' 09

Sales 15,116.10 13,801.80 12,539.20 12,033.90 11,145.80


Interest 308.70 62.10 73.90 -79.00 -1.30

Gross profit 3,163.20 3,360.00 2,945.30 3,230.20 3,038.30

EPS (Rs) 9.24 10.44 9.31 16.81 16.57

Half yearly results in details


Other income 417.10 374.90 265.60 212.10 216.90

Stock adjustment -1.90 -98.20 66.60 -112.50 -0.30

Raw material 563.20 560.60 525.10 515.80 450.60



Excise - - - - -

Admin and selling expenses 1,663.40 1,656.90 1,466.00 1,313.80 1,210.10



Other expenses 3,527.20 2,991.60 2,434.20 2,778.80 2,201.30


Depreciat ion 365.20 324.70 275.50 285.40 294.40

Taxation 528.10 474.00 387.70 476.90 313.90

Net profit / loss 2,269.90 2,561.30 2,282.10 2,467.90 2,430.00



Equity capital 491.50 490.90 490.40 293.60 293.30


Agg.of non-prom. shares (Lacs) 4701.11 4671.59 4649.59 2764.5 5 2740.09

Agg.of non promotohold ing (%) 19.13 19.03 18.96 18.83 18.69

OPM (%) 20.21 22.08 21.96 24.42 25.30

GPM (%) 20.36 23.70 23.00 26.38 26.74

NPM (%) 14.61 18.07 17.82 20.15 21.39

(Rs crore)

Annual results in brief


Sales 26,340.70 23,177.60 20,987.30 17,461.20 13,679.60


Interest 136.00 -82.60 641.30 116.80 7.20

Gross profit 6,305.60 6,268.40 4,081.60 3,925.80 3,536.00

EPS (Rs) 19.73 33.37 20.30 20.96 19.48

Annual results in details


Other income 640.50 428.70 484.10 358.30 273.10

Stock adjustment -31.60 -111.00 20.10 -27.20 -80.00

Raw material 1,085.70 989.20 1,736.00 1,353.40 1,968.90


Employee expenses 10,937.40 - 9,249.80 7,409.10 5,768.20

Excise - - - - -




Other expenses 2,721.60 14,018.30 3,271.20 3,032.50 1,224.50



8/20


Depreciat ion 600.10 579.60 533.70 456.10 359.80

Taxation 861.80 790.80 574.10 406.40 334.10

Net profit / loss 4,843.70 4,898.00 2,973.80 3,063.30 2,842.10



Equity capital 490.90 293.60 293.00 292.30 291.80



Agg.of non promotoHo lding (%) 19.03 18.83 19.06 18.96 18.87

OPM (%) 32.26 24.84 20.20 21.10 23.90

GPM (%) 23.37 26.55 19.01 22.03 25.34

NPM (%) 17.95 20.75 13.85 17.19 20.37

http://www.moneycontrol.com/financials/wipro/balance-sheet/W

Balance Sheet of Wipro ------------ ------- in Rs.Cr. -------------------

Mar '11 Mar '10 Mar '09 Mar '08 Mar '07

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds

Total Share Capital 490.80 293.60 293.00 292.30 291.80

Equity ShareCapital 490.80 293.60 293.00 292.30 291.80

ShareApplication Money 0.70 1.80 1.50 58.00 3.50

Preference Share Capital 0.00 0.00 0.00 0.00 0.00

Reserves 20,829.40 17,396.80 12,220.50 11,260.40 9,025.10

Revaluation Reserves 0.00 0.00 0.00 0.00 0.00

Networth 21,320.90 17,692.20 12,515.00 11,610.70 9,320.40

SecuredLoans 0.00 0.00 0.00 4.00 23.20

UnsecuredLoans 4,744.10 5,530.20 5,013.90 3,818.40 214.80

Total Debt 4,744.10 5,530.20 5,013.90 3,822.40 238.00

Total Liabilities 26,065.00 23,222.40 17,528.90 15,433.10 9,558.40



Application Of Funds

Gross Block 7,779.30 6,761.30 5,743.30 2,282.20 1,645.90

Less:Accum. Depreciation 3,542.30 3,105.00 2,563.70 0.00 0.00

Net Block 4,237.00 3,656.30 3,179.60 2,282.20 1,645.90

Capital Work in Progress 603.10 991.10 1,311.80 1,335.00 989.50

Investments 10,813.40 8,966.50 6,895.30 4,500.10 4,348.70

Inventories 724.90 606.90 459.60 448.10 240.40

Sundry Debtors 5,781.30 5,016.40 4,446.40 3,646.60 2,582.30

Cash and Bank Balance 2,334.20 1,938.30 1,902.10 3,732.10 1,849.20

Total CurrentAssets 8,840.40 7,561.60 6,808.10 7,826.80 4,671.90

Loans andAdvances 6,756.80 5,425.90 4,202.00 4,231.30 1,666.50

Fixed Deposits 2,869.10 3,726.00 2,507.10 0.00 0.00

Total CA, Loans &Advances 18,466.30 16,713.50 13,517.20 12,058.10 6,338.40

DefferedCredit 0.00 0.00 0.00 0.00 0.00

Current Liabilities 5,290.00 4,874.20 5,564.30 3,361.60 2,998.90

Provisions 2,764.80 2,230.80 1,810.70 1,380.70 765.20

Total CL & Provisions 8,054.80 7,105.00 7,375.00 4,742.30 3,764.10

Net Current Assets 10,411.50 9,608.50 6,142.20 7,315.80 2,574.30

Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00

Total Assets 26,065.00 23,222.40 17,528.90 15,433.10 9,558.40

Contingent Liabilities 707.30 778.00 1,045.40 749.90 661.60

Book Value (Rs) 86.86 120.49 85.42 79.05 63.86


9/20


10/20

http://money.rediff.com/companies/infosys-ltd/13020007/balance-sheet

Infosys Ltd. - Research Center

500209 INFY Group (A) BSE data

(Rs crore)

Balance sheet


Sources of funds

Owner's fund

Equity share cap ital 287.00 287.00 286.00 286.00 286.00

Share application money - - - - -

Preference share capital - - - - -

Reserves & surplus 24,214.00 21,749.00 17,523.00 13,204.00 10,876.00

Loan funds

Secured loans - - - - -

Unsecured loans - - - - -

Total 24,501.00 22,036.00 17,809.00 13,490.00 11,162.00

Uses of funds

Fixed assets

Gross block 6,934.00 6,357.00 5,986.00 4,508.00 3,889.00

Less : revaluation reserve - - - - -

Less : accumulated depreciat ion 2,878.00 2,578.00 2,187.00 1,837.00 1,739.00

Net block 4,056.00 3,779.00 3,799.00 2,671.00 2,150.00

Capital work-in-prog ress 499.00 409.00 615.00 1,260.00 957.00

Investments 1,325.00 4,636.00 1,005.00 964.00 839.00

Net current assets

Current assets, loans & advances 23,150.00 17,242.00 15,732.00 12,326.00 9,040.00

Less : current liabilities & provisions 4,529.00 4,030.00 3,342.00 3,731.00 1,824.00

Total net current assets 18,621.00 13,212.00 12,390.00 8,595.00 7,216.00

Miscellaneous expenses not written - - - - -

Total 24,501.00 22,036.00 17,809.00 13,490.00 11,162.00

Notes:

Book value of unquoted investments 1,325.00 4,63 6.00 1,005.00 964.00 839.00

Market value of quoted investments - - - - -

Contingent liabilities 1,013.00 295.00 347.00 603.00 670.00

Number of equity sharesouts tanding (Lacs) 5741.52 5738.25 5728.30 5719.96 5712.10

(Rs crore)

Profit loss account


Income

Operating income 25,385.00 21,140.00 20,264.00 15,648.00 13,149.00

Expenses

Material consumed 23.00 22.00 20.00 18.00 22.00


11/20


Manufacturing expenses 2,613.00 2,115.00 1,822.00 1,549.00 1,378.00

Personnel expenses 12,464.00 10,356.00 9,975.00 7,771.00 6,316.00

Selling expenses 33.00 87.00 83.00 89.00 63.00

Adminstrative expenses 1,837.00 1,198.00 1,456.00 1,257.00 1,144.00


Cost of sales 16,970.00 13,778.00 13,356.00 10,684.00 8,923.00


Other recurring income 1,108.00 871.00 874.00 678. 00 333. 00

Adjusted PBDIT 9,523.00 8,233.00 7,782.00 5,642.00 4,559.00

Financial expenses 1.00 2.00 2.00 1.00 1.00

Depreciat ion 740.00 807.00 694.00 546.00 469.00

Other write offs - - - - -

Adjusted PBT 8,782.00 7,424.00 7,086.00 5,095.00 4,089.00

Tax charges 2,378.00 1,717.00 895.00 630.00 352.00

Adjusted PAT 6,404.00 5,707.00 6,191.00 4,465.00 3,737.00

Non recurring items 39.00 96.00 -372.00 5.00 46.00

Other non cash adjustments - - -1.00 - -5.00

Reported net profit 6,443.00 5,803.00 5,818.00 4,470.00 3,778.00

Earnigs before appropria tion 20,249.00 16,108.00 12,460.00 9,314.00 5,973.00

Equity dividend 3,445.00 1,434.00 1,345.00 1,902.00 649.00

Preference dividend - - - - -

Dividend tax 568.00 240.00 228.00 323.00 102.00

Retained earnings 16,236.00 14,434.00 10,887.00 7,089.00 5,222.00

(Rs crore)

Cash flow


Profit before tax 8,821.00 7,472.00 6,714.00 5,100.00 4,129.00

Net cashflow-o perating activity 4,270.00 5,876.00 5,152.00 3,816.00 3,256.00

Net cash used in investing activity 3,235.00 -3,314.00 -195.00 -978.00 -1,065.00

Netcash used in fin. activity -3,642.00 -1,486.00 -2,430.00 -777.00 -316.00

Net inc/dec in cash and equivlnt 3,868.00 1,008.00 2,600.00 2,079.00 1,871.00

Cash and equivalnt begin of year 11,297.00 10,289.00 7,689.00 5,610.00 3,779.00

Cash and equivalnt end of year 15,165.00 11,297.00 10,289.00 7,689.00 5,650.00

(Rs crore)

Ratios


Per share ratios

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


12/20


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 74.4 4

Dividend per share 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

Profitability ratios

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

Leverage ratios

Long term debt / Equity - - - - -

Totaldebt/equity - - - - -

Owners fund as % of total source 100.00 100.00 100.00 100.00 100.00

Fixed assets turnover ratio 3.67 3.33 3.39 3.47 3.38

Liquidity ratios

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

Inventory turnover ratio - - - - -

Payout ratios

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

Coverage ratios

Adjusted cash flow time total debt - - - - -

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 5,01 7.00 4,253.00

Component ratios

Material cos t 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

Exports as percent of total sales 94.38 99.69 97.88 92.59 92.44

Import comp. in raw mat. consumed - - - - -

Long term assets / total Assets 0.20 0.33 0.25 0.28 0.30

Bonus component in equity capital (%) 93.26 93.26 93.58 93.58 93.58

(Rs crore)

Capital structure

From

Year

To

Year

Class Of

Share

Authorized

Capital

Issued

Capital

Paid Up Shares

(Nos)

Paid Up Face

Value

Paid Up

Capital

2010 2011 Equity Share 300.00 287.08 574151559 5 287.08


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From

YearTo

YearClass OfShare

AuthorizedCapital

IssuedCapital

Paid Up Shares(Nos)

Paid Up FaceValue

Paid UpCapital

2009 2010 Equity Share 300.00 286.91 573825192 5 286.91

2008 2009 Equity Share 300.00 286.42 572830043 5 286.42

2007 2008 Equity Share 300.00 286.00 571995758 5 286.00

2006 2007 Equity Share 300.00 285.60 571209862 5 285.60

2005 2006 Equity Share 150.00 137.78 275554980 5 137.78

2004 2005 Equity Share 150.00 135.29 270570549 5 135.29

2003 2004 Equity Share 50.00 33.32 66641056 5 33.32

2002 2003 Equity Share 50.00 33.12 66243078 5 33.12

2001 2002 Equity Share 50.00 33.09 66186130 5 33.09

2000 2001 Equity Share 50.00 33.08 66158117 5 33.08

1999 2000 Equity Share 50.00 33.08 66150700 5 33.08

1998 1999 Equity Share 50.00 33.07 33069400 10 33.07

1997 1998 Equity Share 30.00 16.02 16017200 10 16.02

1996 1997 Equity Share 10.00 7.26 7259600 10 7.26

1995 1996 Equity Share 10.00 7.26 7258600 10 7.26

1994 1995 Equity Share 10.00 7.26 7258600 10 7.26

1993 1994 Equity Share 4.00 3.35 3352100 10 3.35

1992 1993 Equity Share 4.00 1.98 1976100 10 1.98

Share holding

Share holding pattern as on : 31/12/2011 30/09/2011 30/06/2011

Face value 5.00 5.00 5.00

No. Of Shares % Holding No. Of Shares % Holding No. Of Shares % Holding

Promoter's holding

Indian Promoters 92085078 16.04 92085078 16.04 92085078 16.04

Sub total 92085078 16.04 92085078 16.04 92085078 16.04

Non promoter's holding

Institutional investors

Banks Fin. Inst. and Insurance 70360122 12.25 32403277 5.64 28853788 5.03

FII's 214505553 37.36 210487993 36.66 211785788 36.88

Sub total 314933737 54.85 272021328 47.37 268245816 46.72

Other investors

Private Corporate Bodies 2927097 0.51 46299661 8.06 44710459 7.79

NRI's/OCB's/Foreig n Others 5109433 0.89 5100183 0.89 5065030 0.88

GDR/ADR 81068054 14.12 78030255 13.59 84189233 14.66

Others 3010945 0.52 2999852 0.52 2965188 0.52

Sub total 92115529 16.04 132429951 23.06 136929910 23.85

General public 75084773 13.08 77666725 13.53 76926888 13.40

Grand total 574219117 100.00 574203082 100.00 574187692 100.00

Bonus announcement

Year Month Ratio Ex Bonus Date

2006 Apr 1:1 13/07/2006

2004 Apr 3:1 01/07/2004

1999 Jan 1:1 08/02/1999

1997 Jun 1:1 19/08/1997

1994 Jun 1:1 19/08/1994

Dividend


2011 Sep 300


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2011 Apr 400

2010 Sep 800

2010 Apr 300

2009 Sep 200

2009 Apr 270

2008 Sep 200

2008 Apr 545

2007 Sep 120

2007 Apr 130

2006 Sep 100

2006 Apr 770

2005 Sep 130

2005 Apr 130

2004 Oct 100

2004 Apr 2,300

2003 Sep 290

2003 Apr 290

2002 Sep 250

2002 Apr 250

2001 Oct 150

2001 Apr 150

2000 Oct 50

2000 Apr 60

1999 Oct 30

1999 Apr 50

1998 Oct 25

1998 Apr 45

1997 Oct 15

1997 Apr 40

(Rs crore)

Annual results in brief



15/20


Sales 25,385.00 21,140.00 20,264.00 15,648.00 13,149.00


Interest - - - - -

Gross profit 9,561.00 8,270.00 7,408.00 5,646.00 4,598.00

EPS (Rs) 112.25 101.10 101.73 78.15 66.14

Annual results in details


Other income 1,147.00 910.00 502.00 683.00 375.00

Stock adjustment - - - - -

Raw material - - - - -



Excise - - - - -




Other expenses 1,808.00 1,209.00 1,176.00 1,068.00 964.00

Provisions made - - - - 2.00

Depreciat ion 740.00 807.00 694.00 546.00 469.00

Taxation 2,378.00 1,717.00 895.00 630.00 352.00

Net profit / loss 6,443.00 5,803.00 5,819.00 4,470.00 3,783.00

Extra ordinary item - 57.00 - - 6.00


Equity capital 287.00 287.00 286.00 286.00 286.00



Agg.of non promotoHo lding (%) 66.36 65.32 64.37 64.31 64.35

OPM (%) 33.15 34.82 34.08 31.72 32.12

GPM (%) 36.04 37.51 35.67 34.57 34.00

NPM (%) 24.28 26.32 28.02 27.37 27.97

(Rs crore)

Half yearly results in brief


Sales 14,375.00 13,202.00 12,183.00 10,835.00 10,305.00


Interest - - - - -

Gross profit 5,231.00 5,038.00 4,523.00 4,201.00 4,069.00

EPS (Rs) 60.56 58.73 53.52 50.54 50.56

Half yearly results in details


Other income 798.00 662.00 485.00 413.00 497.00

Stock adjustment - - - - -

Raw material - - - - -



Excise - - - - -

Admin and selling expenses 736.00 1,406.00 1,298.00 1,109.00 1,112.00



Other expenses 1,959.00 1,004.00 896.00 657.00 552.00


Depreciat ion 392.00 373.00 367.00 399.00 408.00

Taxation 1,363.00 1,294.00 1,084.00 958.00 759.00

Net profit / loss 3,476.00 3,371.00 3,072.00 2,901.00 2,902.00


16/20


17/20


18/20

Balance Sheet of Infosys ------------------- in Rs.Cr. -------------------



19/20


Sources Of Funds





Reserves 24,214.00 21,749.00 17,523.00 13,204.00 10,876.00


Networth 24,501.00 22,036.00 17,809.00 13,490.00 11,162.00

SecuredLoans 0.00 0.00 0.00 0.00 0.00

UnsecuredLoans 0.00 0.00 0.00 0.00 0.00

Total Debt 0.00 0.00 0.00 0.00 0.00





Gross Block 6,934.00 6,357.00 5,986.00 4,508.00 3,889.00

Less:Accum. Depreciation 2,878.00 2,578.00 2,187.00 1,837.00 1,739.00

Net Block 4,056.00 3,779.00 3,799.00 2,671.00 2,150.00

Capital Work in Progress 499.00 409.00 615.00 1,260.00 957.00

Investments 1,325.00 4,636.00 1,005.00 964.00 839.00

Inventories 0.00 0.00 0.00 0.00 0.00

Sundry Debtors 4,212.00 3,244.00 3,390.00 3,093.00 2,292.00

Cash and Bank Balance 641.00 929.00 805.00 657.00 680.00

Total CurrentAssets 4,853.00 4,173.00 4,195.00 3,750.00 2,972.00


Fixed Deposits 13,024.00 8,868.00 8,234.00 5,772.00 4,827.00


DefferedCredit 0.00 0.00 0.00 0.00 0.00


Provisions 2,473.00 2,035.00 1,798.00 2,248.00 662.00Total CL & Provisions 4,529.00 4,030.00 3,342.00 3,731.00 1,824.00



Total Assets 24,501.00 22,036.00 17,809.00 13,490.00 11,162.00

Contingent Liabilities 1,013.00 295.00 347.00 603.00 670.00

Book Value (Rs) 426.73 384.02 310.90 235.84 195.41

Consolidated Balance Sheet of Infosys ------------ ------- in Rs.Cr. -------------------



20/20


Sources Of Funds





Init.Contribution Settler 0.00 0.00 0.00 0.00 0.00

Preference ShareApplication Money 0.00 0.00 0.00 0.00 0.00

Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00

Reserves 25,690.00 22,763.00 17,968.00 13,509.00 10,969.00


Networth 25,976.00 23,049.00 18,254.00 13,795.00 11,255.00

SecuredLoans 0.00 0.00 0.00 0.00 0.00

UnsecuredLoans 0.00 0.00 0.00 0.00 0.00

Total Debt 0.00 0.00 0.00 0.00 0.00

Minority Interest 0.00 0.00 0.00 0.00 4.00

Policy Holders Funds 0.00 0.00 0.00 0.00 0.00

Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00





Gross Block 8,501.00 7,839.00 7,093.00 5,439.00 4,642.00

Less:Accum. Depreciation 3,266.00 2,893.00 2,416.00 1,986.00 1,836.00

Net Block 5,235.00 4,946.00 4,677.00 3,453.00 2,806.00

Capital Work in Progress 525.00 409.00 677.00 1,324.00 965.00

Investments 144.00 3,712.00 0.00 72.00 25.00

Inventories 0.00 0.00 0.00 0.00 0.00

Sundry Debtors 4,653.00 3,494.00 3,672.00 3,297.00 2,436.00

Cash and Bank Balance 777.00 1,128.00 912.00 884.00 882.00

TotalCurrentAssets 5,430.00 4,622.00 4,584.00 4,181.00 3,318.00


Fixed Deposits 14,318.00 9,428.00 8,783.00 6,066.00 4,952.00


DefferedCredit 0.00 0.00 0.00 0.00 0.00


Provisions 2,640.00 2,112.00 1,868.00 2,279.00 681.00

Total CL & Provisions 5,493.00 4,687.00 3,909.00 4,191.00 2,150.00


Minority Interest 0.00 0.00 0.00 0.00 0.00

Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00


Total Assets 25,976.00 23,049.00 18,254.00 13,795.00 11,259.00

Contingent Liabilities 1,085.00 329.00 376.00 667.00 695.00

Book Value (Rs) 452.42 401.67 318.66 241.17 197.04

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