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The document shows financial data for a company from 2012-2021 including equity share capital, income, profits, investments, expenses, current ratios, debt ratios, turnover ratios and interest coverage ratios. Overall revenues, profits, investments and expenses have generally increased over time while current and quick ratios have declined and remained between 2-4. Debt and turnover ratios have remained mostly steady with some fluctuation.

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21 views10 pages

Infosys

The document shows financial data for a company from 2012-2021 including equity share capital, income, profits, investments, expenses, current ratios, debt ratios, turnover ratios and interest coverage ratios. Overall revenues, profits, investments and expenses have generally increased over time while current and quick ratios have declined and remained between 2-4. Debt and turnover ratios have remained mostly steady with some fluctuation.

Uploaded by

Laghima
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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2012 2013 2014

Equity Share Capital 100 100 100


Total income 100 119.9 148.2
Sales Turnover 100 119.6 148.6
Gross Profit 100 113.2 127.9
Net Profit 100 116.2 129.6
Long term investment 100 193.2 162.9
Operating Expenses 100 125 158.5

1000
900
800
700
600
500
400
300
200
100
0
2012 2013 2014 2015

Equity Share Capital


Gross Profit
Operating Expenses

2012 2013 2014


Current Ratio (times) 4.268 4.315 3.552

2012 2013 2014


Quick Ratio (times) 4.261 4.306 3.243

2012 2013 2014


Debt-equity Ratio 0.042 0.059 0.055

2012 2013 2014


Working Capital Turnover Ratio 29,388 18,123 3,848.80
2012 2013 2014
Inventories Turnover Ratio 3.65 3.24 2.69

2012 2013 2014


Trade Receviables Turnover Ratio 6.302 6.14 6.369

2012 2013 2014


Interest Coverage Ratio (times) 120.9 124.3 127.9

Current Ra
5

4.5

3.5

2.5

1.5

0.5

0
2012 2013 2014 2015 2016

Quick Rati
5

4.5

3.5

2.5

1.5
4

3.5

2.5

1.5

0.5

0
2012 2013 2014 2015 2016

Debt-equ
0.08

0.07

0.06

0.05

0.04

0.03

0.02

0.01

0
2012 2013 2014 2015 2016

Working Capita
70,000

60,000

50,000

40,000

30,000

20,000

10,000

0
2012 2013 2014 2015 2016
40,000

30,000

20,000

10,000

0
2012 2013 2014 2015 2016

Inventories Tu
4

3.5

2.5

1.5

0.5

0
2012 2013 2014 2015 2016 2

Trade Receviables
7

1
4

0
2012 2013 2014 2015 2016 20

Interest Covera
180

160

140

120

100

80

60

40

20

0
2012 2013 2014 2015 2016
2015 2016 2017 2018 2019 2020 2021
200 400 400 380.8 779 879.7 893.4
159.7 184.1 201.8 207.2 240.1 264.1 289.1
158.1 185.2 203 209.1 245.1 269.1 297.8
148.5 161.9 172.6 193.2 184.9 199.7 233.1
148.6 159.2 174.8 175.5 183.6 202.9 241.2
131.5 257.3 354.2 287.7 390.1 400.2 410.6
163.1 190.9 210.7 211.4 256.9 283.9 306.1

Chart Title
1000
900
800
700
600
500
400
300
200
100
0
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022

Equity Share Capital Total income Sales Turnover


Gross Profit Net Profit Long term investment
Operating Expenses

2015 2016 2017 2018 2019 2020 2021


3.037 3.862 3.769 3.499 2.79 2.56 2.509

2015 2016 2017 2018 2019 2020 2021


2.762 3.854 3.658 3.344 2.784 2.552 2.501

2015 2016 2017 2018 2019 2020 2021


0.043 0.059 0.054 0.063 0.065 0.071 0.069

2015 2016 2017 2018 2019 2020 2021


21,745.00 57,496.90 12,874.40 55,214.30 26,616.10 30,127.70 33,410.60
2015 2016 2017 2018 2019 2020 2021
2.54 2.31 1.03 3.5 2.98 3.32 2.84

2015 2016 2017 2018 2019 2020 2021


5.72 5.755 5.646 5.397 5.74 5.286 5.158

2015 2016 2017 2018 2019 2020 2021


120.5 145.9 132.2 135.5 143.5 130.45 137.55

Current Ratio (times)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022

Quick Ratio (times)


2013 2014 2015 2016 2017 2018 2019 2020 2021 2022

Debt-equity Ratio

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022

Working Capital Turnover Ratio

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022

Inventories Turnover Ratio

3 2014 2015 2016 2017 2018 2019 2020 2021 2022

Trade Receviables Turnover Ratio


2014 2015 2016 2017 2018 2019 2020 2021 2022

Interest Coverage Ratio (times)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022

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