Info Edge (India), 532777, NAUKRI Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,10,062.27
235.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,09,626.30
0.26%
2.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.22
14.09
16.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

44.53
17.33
13.54

PAT CAGR (%)

10 Years
5 Years
3 Years

25.12
3.20
-64.41

P:E (Median)

8 Years
5 Years
3 Years

9.23
8.96
5.18

P:BV (Average)

8 Years
5 Years
3 Years

8.12
7.08
3.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

70.72
87.55
67.47

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 44.46 73.54 95.81 115.15
P/E Ratio 187.66 113.45 87.08 72.45
Revenue 2536 2746 3229 3831
EBITDA 829 1095 1378 1655
Net Income 575 820 1227 1511
ROA 2.2 2.6 4.6 5.6
P/Bk Ratio 3.56 4.15 4.03 3.88
ROE 2.63 3.33 4.68 5.43
FCFF 884.75 651.19 1261.81 1558.1
FCFF Yield 0.83 0.61 1.18 1.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 656.10 593.01 10.64% 638.90 584.29 9.35% 608.29 563.96 7.86% 595.36 555.18 7.24%
Expenses 381.66 351.92 8.45% 389.45 357.65 8.89% 361.41 343.69 5.16% 354.71 338.37 4.83%
EBITDA 274.44 241.09 13.83% 249.45 226.64 10.06% 246.88 220.27 12.08% 240.64 216.81 10.99%
EBIDTM 41.83% 40.66% 39.04% 38.79% 40.59% 39.06% 40.42% 39.05%
Other Income 80.33 63.56 26.38% 76.97 57.80 33.17% 72.81 43.70 66.61% 65.02 39.60 64.19%
Interest 4.69 4.65 0.86% 4.62 2.40 92.50% 4.67 1.02 357.84% 4.59 0.92 398.91%
Depreciation 18.59 17.58 5.75% 17.50 15.34 14.08% 17.42 12.91 34.93% 17.40 11.47 51.70%
PBT 439.53 277.42 58.43% 304.30 266.69 14.10% 285.46 231.29 23.42% 283.67 -31.98 -
Tax 353.65 68.71 414.70% 72.01 66.79 7.82% 74.52 52.36 42.32% 70.14 52.28 34.16%
PAT 85.88 208.71 -58.85% 232.29 199.90 16.20% 210.94 178.93 17.89% 213.53 -84.26 -
PATM 13.09% 35.19% 36.36% 34.21% 34.68% 31.73% 35.87% -15.18%
EPS 6.63 16.10 -58.82% 17.92 15.42 16.21% 16.28 13.81 17.89% 16.48 -6.50 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 700.82 625.85 11.98% 676.71 625.95 8.11% 657.42 604.78 8.70% 627.12 589.52 6.38%
Expenses 459.24 421.19 9.03% 453.25 423.37 7.06% 438.04 419.27 4.48% 424.50 400.98 5.87%
EBITDA 241.58 204.66 18.04% 223.45 202.58 10.30% 219.38 185.51 18.26% 202.62 188.54 7.47%
EBIDTM 34.47% 32.70% 33.02% 32.36% 33.37% 30.67% 32.31% 31.98%
Other Income 214.12 166.16 28.86% 151.21 63.60 137.75% 151.29 -435.10 - 32.69 377.93 -91.35%
Interest 5.99 8.21 -27.04% 5.63 3.68 52.99% 5.67 1.49 280.54% 4.71 1.30 262.31%
Depreciation 26.88 25.95 3.58% 25.70 23.75 8.21% 25.61 20.20 26.78% 25.82 20.27 27.38%
PBT 587.59 382.77 53.51% 345.82 238.76 44.84% 177.42 -368.76 - 210.08 133.13 57.80%
Tax 415.31 68.71 504.44% 73.01 69.30 5.35% 74.48 56.23 32.46% 70.99 53.05 33.82%
PAT 172.27 314.06 -45.15% 272.81 169.46 60.99% 102.93 -424.99 - 139.09 80.08 73.69%
PATM 24.58% 50.18% 40.31% 27.07% 15.66% -70.27% 22.18% 13.58%
EPS 1.79 15.88 -88.73% 18.00 12.28 46.58% 4.67 -21.12 - 11.68 -9.02 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,498.65 2,380.96 2,158.62 1,562.46 1,128.00 1,272.69 1,098.26 915.49 802.11 717.61 611.35 Net Sales Growth 8.81% 10.30% 38.16% 38.52% -11.37% 15.88% 19.96% 14.14% 11.78% 17.38% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,498.65 2,380.96 2,158.62 1,562.46 1,128.00 1,272.69 1,098.26 915.49 802.11 717.61 611.35 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,487.23 1,414.13 1,366.24 1,092.88 834.83 864.32 751.82 613.81 610.32 592.79 429.10 Power & Fuel Cost - 8.64 7.26 4.11 3.23 8.10 7.95 7.80 7.79 7.12 5.82 % Of Sales - 0.36% 0.34% 0.26% 0.29% 0.64% 0.72% 0.85% 0.97% 0.99% 0.95% Employee Cost - 982.09 908.71 711.27 563.25 539.57 458.64 393.06 375.16 335.44 246.62 % Of Sales - 41.25% 42.10% 45.52% 49.93% 42.40% 41.76% 42.93% 46.77% 46.74% 40.34% Manufacturing Exp. - 21.59 20.18 14.34 12.82 15.20 13.78 11.22 10.70 10.69 7.47 % Of Sales - 0.91% 0.93% 0.92% 1.14% 1.19% 1.25% 1.23% 1.33% 1.49% 1.22% General & Admin Exp. - 91.05 80.61 55.91 56.43 61.74 73.11 62.27 66.32 71.15 64.85 % Of Sales - 3.82% 3.73% 3.58% 5.00% 4.85% 6.66% 6.80% 8.27% 9.91% 10.61% Selling & Distn. Exp. - 274.39 315.54 285.10 182.61 204.42 175.69 116.37 88.05 131.84 84.16 % Of Sales - 11.52% 14.62% 18.25% 16.19% 16.06% 16.00% 12.71% 10.98% 18.37% 13.77% Miscellaneous Exp. - 36.38 33.94 22.16 16.49 35.29 22.65 23.10 62.30 36.55 84.16 % Of Sales - 1.53% 1.57% 1.42% 1.46% 2.77% 2.06% 2.52% 7.77% 5.09% 3.30% EBITDA 1,011.41 966.83 792.38 469.58 293.17 408.37 346.44 301.68 191.79 124.82 182.25 EBITDA Margin 40.48% 40.61% 36.71% 30.05% 25.99% 32.09% 31.54% 32.95% 23.91% 17.39% 29.81% Other Income 295.13 260.20 175.09 171.12 118.99 87.62 111.15 97.09 101.93 92.48 76.40 Interest 18.57 28.89 12.05 11.36 10.86 12.33 5.18 4.45 3.81 3.34 3.01 Depreciation 70.91 67.74 44.74 40.06 44.28 41.38 20.38 21.55 24.05 20.96 17.32 PBT 1,312.96 1,130.39 910.68 589.28 357.02 442.28 432.03 372.77 265.86 192.99 238.31 Tax 570.32 280.17 204.74 1,178.35 75.31 113.32 116.92 99.07 57.47 56.42 73.61 Tax Rate 43.44% 25.17% 33.24% 11.67% 21.29% 35.53% 29.33% 35.20% 21.95% 31.08% 27.52% PAT 742.64 833.08 411.19 8,922.55 278.48 205.66 281.70 182.37 204.40 125.12 193.86 PAT before Minority Interest 742.64 833.08 411.19 8,922.55 278.48 205.66 281.70 182.37 204.40 125.12 193.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 29.72% 34.99% 19.05% 571.06% 24.69% 16.16% 25.65% 19.92% 25.48% 17.44% 31.71% PAT Growth 47.56% 102.60% -95.39% 3,104.02% 35.41% -26.99% 54.47% -10.78% 63.36% -35.46% EPS 57.30 64.28 31.73 688.47 21.49 15.87 21.74 14.07 15.77 9.65 14.96

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,662.07 2,536.34 2,345.69 1,589.03 1,128.00 1,311.93 1,150.93 988.24 887.63 747.51 732.49 Net Sales Growth 8.83% 8.13% 47.62% 40.87% -14.02% 13.99% 16.46% 11.33% 18.74% 2.05% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 2.10 8.83 12.16 11.76 0.00 0.00 Gross Profit 2,662.08 2,536.34 2,345.69 1,589.03 1,128.00 1,309.83 1,142.11 976.08 875.87 747.51 732.49 GP Margin 100.00% 100% 100% 100% 100% 99.84% 99.23% 98.77% 98.68% 100% 100% Total Expenditure 1,775.03 1,694.59 1,766.31 1,143.01 841.67 933.43 832.27 725.24 716.58 667.50 711.33 Power & Fuel Cost - 8.99 7.41 4.11 3.23 8.92 9.19 9.39 10.13 8.51 7.95 % Of Sales - 0.35% 0.32% 0.26% 0.29% 0.68% 0.80% 0.95% 1.14% 1.14% 1.09% Employee Cost - 1,128.24 1,097.31 746.30 567.35 584.60 509.94 458.64 456.55 382.32 408.91 % Of Sales - 44.48% 46.78% 46.97% 50.30% 44.56% 44.31% 46.41% 51.43% 51.15% 55.82% Manufacturing Exp. - 25.75 20.64 14.84 12.82 15.61 14.29 12.95 13.14 11.99 11.38 % Of Sales - 1.02% 0.88% 0.93% 1.14% 1.19% 1.24% 1.31% 1.48% 1.60% 1.55% General & Admin Exp. - 142.94 135.97 65.47 57.25 69.01 85.13 81.95 90.49 83.96 139.26 % Of Sales - 5.64% 5.80% 4.12% 5.08% 5.26% 7.40% 8.29% 10.19% 11.23% 19.01% Selling & Distn. Exp. - 342.46 459.49 286.08 182.61 206.29 176.89 119.30 92.61 137.53 111.39 % Of Sales - 13.50% 19.59% 18.00% 16.19% 15.72% 15.37% 12.07% 10.43% 18.40% 15.21% Miscellaneous Exp. - 46.22 45.50 26.20 18.41 46.91 28.00 30.86 41.89 43.19 111.39 % Of Sales - 1.82% 1.94% 1.65% 1.63% 3.58% 2.43% 3.12% 4.72% 5.78% 4.43% EBITDA 887.03 841.75 579.38 446.02 286.33 378.50 318.66 263.00 171.05 80.01 21.16 EBITDA Margin 33.32% 33.19% 24.70% 28.07% 25.38% 28.85% 27.69% 26.61% 19.27% 10.70% 2.89% Other Income 549.31 414.33 392.85 440.36 149.40 104.47 120.31 88.79 92.70 456.09 94.64 Interest 22.00 35.37 18.34 11.43 10.87 14.07 7.01 5.14 3.94 3.35 3.79 Depreciation 104.01 101.13 73.02 44.91 44.80 47.74 22.14 29.63 32.76 23.82 46.94 PBT 1,320.91 1,119.59 880.88 830.04 380.06 421.15 409.82 317.01 227.05 508.93 65.07 Tax 633.79 283.48 211.07 1,317.88 184.28 119.99 124.28 84.50 47.80 57.35 74.00 Tax Rate 47.98% 28.09% 56.80% 10.98% 10.16% 19.89% 12.11% 13.42% 24.56% 12.03% 124.27% PAT 687.10 575.21 -107.41 12,759.57 1,628.18 491.40 913.57 556.15 165.90 437.09 61.17 PAT before Minority Interest 603.74 594.55 -70.46 12,882.23 1,629.90 483.27 902.12 545.12 146.87 419.36 -14.44 Minority Interest -83.36 -19.34 -36.95 -122.66 -1.72 8.13 11.45 11.03 19.03 17.73 75.61 PAT Margin 25.81% 22.68% -4.58% 802.98% 144.34% 37.46% 79.38% 56.28% 18.69% 58.47% 8.35% PAT Growth 395.71% - - 683.67% 231.33% -46.21% 64.27% 235.23% -62.04% 614.55% EPS 53.02 44.38 -8.29 984.53 125.63 37.92 70.49 42.91 12.80 33.73 4.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 25,476.31 10,926.48 13,972.12 4,492.54 2,431.66 2,323.91 2,107.45 1,983.11 1,794.96 1,662.40 Share Capital 129.13 129.01 128.71 128.52 122.27 122.01 121.59 121.08 120.72 120.22 Total Reserves 25,169.24 10,636.01 13,743.28 4,314.08 2,269.66 2,184.69 1,951.28 1,808.56 1,646.74 1,540.70 Non-Current Liabilities 4,182.01 1,977.16 2,163.40 911.70 847.37 683.41 567.48 469.33 414.35 0.41 Secured Loans 1.26 1.27 0.35 0.07 0.24 0.37 0.28 0.36 0.38 0.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,548.56 1,268.52 1,051.82 902.84 823.96 720.36 598.95 493.62 456.77 0.00 Current Liabilities 1,425.05 1,279.07 1,085.38 697.18 622.48 612.48 515.95 427.85 358.62 658.55 Trade Payables 74.60 80.72 104.03 60.55 59.20 61.74 50.60 41.78 27.00 34.02 Other Current Liabilities 1,239.93 1,113.95 902.07 568.58 508.40 501.09 419.73 344.46 288.76 184.06 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 110.52 84.40 79.28 68.05 54.88 49.65 45.61 41.61 42.86 440.47 Total Liabilities 31,083.37 14,182.71 17,220.90 6,101.42 3,901.51 3,619.80 3,190.88 2,880.29 2,567.93 2,321.36 Net Block 300.28 171.01 90.79 108.27 132.47 54.88 52.92 59.89 74.52 84.00 Gross Block 565.95 390.18 284.05 268.97 249.94 138.05 116.73 104.05 95.09 152.00 Accumulated Depreciation 265.67 219.16 193.26 160.70 117.48 83.17 63.81 44.16 20.57 68.01 Non Current Assets 27,189.65 11,054.00 14,117.73 3,101.21 2,596.87 2,062.92 1,723.91 1,390.98 1,360.76 651.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 2.00 0.00 0.34 0.34 9.49 Non Current Investment 24,891.67 9,126.02 12,187.71 1,419.21 1,467.22 1,033.31 826.30 740.86 644.20 540.97 Long Term Loans & Adv. 1,789.24 1,486.39 1,240.10 1,052.60 955.57 847.56 697.41 570.92 483.96 11.26 Other Non Current Assets 208.46 270.58 599.12 521.13 41.62 125.18 147.28 18.98 157.74 5.61 Current Assets 3,893.73 3,128.71 3,103.17 3,000.22 1,304.64 1,556.88 1,466.96 1,489.31 1,207.17 1,670.03 Current Investments 726.74 754.68 440.93 0.00 255.40 339.95 1,145.57 216.21 37.44 897.32 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 7.08 8.98 7.91 6.05 7.00 6.01 4.40 7.53 12.14 9.77 Cash & Bank 998.12 224.20 132.32 641.38 427.49 105.25 145.82 290.81 149.28 300.75 Other Current Assets 2,161.79 62.15 61.65 47.08 614.74 1,105.67 171.17 974.76 1,008.31 462.19 Short Term Loans & Adv. 2,086.71 2,078.70 2,460.36 2,305.70 596.60 1,069.79 167.41 928.77 973.99 401.21 Net Current Assets 2,468.68 1,849.64 2,017.80 2,303.04 682.16 944.40 951.02 1,061.46 848.55 1,011.48 Total Assets 31,083.38 14,182.71 17,220.90 6,101.43 3,901.51 3,619.80 3,190.87 2,880.29 2,567.93 2,321.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 30,262.29 13,398.02 17,241.36 5,396.00 2,195.56 2,542.59 2,045.03 1,592.45 1,542.61 1,415.11 Share Capital 129.13 129.01 128.71 128.52 122.27 122.01 121.59 121.08 120.72 120.22 Total Reserves 29,945.43 13,104.80 17,011.76 5,217.54 2,033.55 2,398.02 1,844.43 1,373.36 1,388.50 1,260.58 Non-Current Liabilities 4,527.33 2,177.71 2,357.43 1,031.83 865.51 697.13 564.90 477.21 416.66 7.37 Secured Loans 1.27 1.40 0.65 0.07 0.24 0.37 0.28 0.37 0.38 0.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,563.34 1,295.73 1,066.19 918.10 835.79 727.39 604.03 496.12 457.63 2.09 Current Liabilities 1,512.19 1,353.11 1,144.41 702.65 639.38 645.09 555.41 467.63 391.95 756.96 Trade Payables 88.90 94.59 120.77 64.38 63.41 67.04 61.58 52.50 32.78 99.41 Other Current Liabilities 1,280.97 1,155.93 929.39 569.41 520.70 528.11 447.73 370.45 313.42 212.66 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 142.32 102.59 94.25 68.86 55.27 49.93 46.10 44.69 45.76 444.89 Total Liabilities 37,668.01 17,956.69 21,552.52 7,209.21 3,700.45 3,871.34 3,150.09 2,521.90 2,333.50 2,598.27 Net Block 775.26 774.46 1,006.44 108.27 216.00 60.02 59.25 128.08 82.07 575.57 Gross Block 1,970.47 1,782.67 1,248.47 310.77 379.88 185.78 194.12 182.02 105.44 680.80 Accumulated Depreciation 1,087.21 1,008.21 242.03 202.50 163.89 125.76 134.87 53.94 23.38 105.23 Non Current Assets 33,315.29 14,261.89 18,076.72 4,066.49 2,177.91 1,938.20 1,361.37 1,084.53 1,254.75 724.53 Capital Work in Progress 0.00 4.20 0.00 0.00 0.00 2.14 0.00 1.00 0.34 12.27 Non Current Investment 30,475.88 11,648.67 15,173.26 2,350.22 903.89 892.28 448.05 363.95 530.09 112.96 Long Term Loans & Adv. 1,815.98 1,531.00 1,269.48 1,071.72 976.04 858.55 706.76 572.39 484.43 17.91 Other Non Current Assets 213.81 277.26 601.44 536.27 81.98 125.20 147.31 19.11 157.83 5.82 Current Assets 4,329.47 3,671.54 3,475.80 3,142.71 1,522.54 1,933.13 1,788.72 1,437.38 1,078.75 1,873.74 Current Investments 726.74 754.68 465.76 0.00 255.40 339.95 1,145.57 216.21 37.44 1,061.56 Inventories 0.00 0.00 0.00 0.00 0.00 0.04 0.75 0.86 0.00 0.00 Sundry Debtors 10.64 12.62 30.02 6.37 9.12 6.75 5.82 8.52 12.57 23.73 Cash & Bank 1,192.98 571.46 368.29 642.27 529.17 260.33 159.92 303.22 154.13 358.23 Other Current Assets 2,399.10 68.47 62.98 50.38 728.85 1,326.07 476.67 908.56 874.61 430.22 Short Term Loans & Adv. 2,318.36 2,264.32 2,548.76 2,443.68 707.90 1,285.07 143.44 861.11 839.26 418.49 Net Current Assets 2,817.28 2,318.43 2,331.40 2,440.07 883.16 1,288.05 1,233.31 969.74 686.80 1,116.79 Total Assets 37,644.76 17,933.43 21,552.52 7,209.20 3,700.45 3,871.33 3,150.09 2,521.91 2,333.50 2,598.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 832.40 787.47 724.71 287.79 302.15 295.65 306.71 228.33 110.23 138.99 PBT 1,130.39 910.68 589.28 357.02 442.28 432.03 372.77 265.86 192.99 238.31 Adjustment -133.69 -40.96 -63.85 -43.91 -9.14 -75.47 -56.64 -12.14 -40.30 -54.91 Changes in Working Capital 137.99 168.78 381.96 67.83 -19.81 85.96 116.57 63.02 40.08 33.40 Cash after chg. in Working capital 1,134.69 1,038.50 907.39 380.94 413.33 442.52 432.70 316.74 192.77 216.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -302.30 -251.03 -182.68 -93.14 -111.18 -146.87 -125.99 -88.41 -82.54 -77.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -515.07 -546.66 -1,053.87 -1,882.90 197.00 -223.27 -204.25 -183.93 -34.92 -842.98 Net Fixed Assets -175.77 -106.13 -15.08 -19.03 -109.89 -23.32 -12.34 -8.96 66.06 -11.18 Net Investments -15,737.71 2,747.94 -11,209.43 303.41 -349.36 598.61 -1,014.80 -275.43 756.65 -823.10 Others 15,398.41 -3,188.47 10,170.64 -2,167.28 656.25 -798.56 822.89 100.46 -857.63 -8.70 Cash from Financing Activity -284.89 -214.12 -224.24 1,805.38 -142.00 -78.10 -75.73 -41.87 -66.17 715.59 Net Cash Inflow / Outflow 32.43 26.69 -553.40 210.27 357.15 -5.72 26.73 2.53 9.14 11.60 Opening Cash & Equivalents 112.61 85.92 639.40 429.13 68.28 74.01 47.27 44.74 35.60 24.01 Closing Cash & Equivalent 145.04 112.61 86.01 639.40 425.43 68.28 74.01 47.27 44.74 35.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 702.30 512.42 706.75 275.70 350.17 275.69 253.45 213.45 78.17 51.03 PBT 988.61 649.86 3,025.40 380.06 -307.87 99.90 272.83 37.49 207.43 65.07 Adjustment -108.64 -74.10 -2,522.54 -73.57 827.92 246.70 13.05 205.31 -95.11 -13.06 Changes in Working Capital 130.27 206.79 393.50 64.99 -49.19 78.73 93.47 59.27 49.68 78.18 Cash after chg. in Working capital 1,010.24 782.55 896.37 371.48 470.87 425.32 379.35 302.07 161.99 130.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -307.94 -270.13 -189.62 -95.78 -120.70 -149.63 -125.90 -88.63 -83.82 -79.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -851.70 -358.25 -1,176.53 -2,042.88 96.97 -59.12 -149.41 -164.98 -1.52 -1,038.49 Net Fixed Assets -175.77 -106.13 -15.08 -19.03 -109.89 -23.32 -12.34 -8.96 66.06 -11.18 Net Investments -15,737.71 2,747.94 -11,209.43 303.41 -349.36 598.61 -1,014.80 -275.43 756.65 -823.10 Others 15,061.78 -3,000.06 10,047.98 -2,327.26 556.22 -634.41 877.73 119.41 -824.23 -204.21 Cash from Financing Activity 120.00 1.97 34.63 1,880.38 -143.35 -78.11 -74.78 -41.95 -66.11 1,024.98 Net Cash Inflow / Outflow -29.40 156.14 -435.14 113.19 303.79 138.46 29.26 6.52 10.54 37.53 Opening Cash & Equivalents 361.30 205.15 640.30 527.11 223.32 84.86 55.60 49.09 38.55 58.47 Closing Cash & Equivalent 331.90 361.30 205.15 640.30 527.11 223.32 84.86 55.60 49.09 83.45

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1959.18 834.42 1077.81 345.67 195.63 189.06 170.48 159.37 146.42 138.16 ROA 3.68% 2.62% 76.52% 5.57% 5.47% 8.27% 6.01% 7.50% 5.12% 10.75% ROE 4.62% 3.34% 97.44% 8.15% 8.75% 12.86% 9.11% 11.06% 7.30% 16.02% ROCE 6.27% 5.04% 109.53% 10.53% 13.93% 18.22% 13.97% 14.06% 10.69% 22.30% Fixed Asset Turnover 4.98 6.40 5.65 4.35 6.56 8.62 8.29 8.06 5.81 4.18 Receivable days 1.23 1.43 1.63 2.11 1.87 1.73 2.38 4.48 5.57 4.42 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 30.30 30.64 24.80 21.99 34.10 Cash Conversion Cycle 1.23 1.43 1.63 2.11 1.87 -28.57 -28.26 -20.33 -16.42 -29.68 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 39.53 52.10 890.40 33.59 26.86 77.97 64.21 69.82 55.42 89.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2329.07 1025.78 1331.76 415.96 176.32 206.55 161.69 123.42 125.02 114.86 ROA 2.14% -0.36% 89.58% 29.88% 12.77% 25.70% 19.22% 6.05% 17.01% -0.73% ROE 2.75% -0.46% 114.58% 43.45% 20.67% 40.22% 31.51% 9.78% 29.02% -1.41% ROCE 4.18% 1.04% 125.55% 48.08% 26.05% 45.04% 34.88% 12.66% 32.44% 6.07% Fixed Asset Turnover 1.35 1.55 2.04 3.27 4.64 6.06 5.25 6.18 1.90 1.64 Receivable days 1.67 3.32 4.18 2.51 2.21 1.99 2.65 4.34 8.86 8.20 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.12 0.30 0.35 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 31.65 32.41 25.21 42.73 45.69 Cash Conversion Cycle 1.67 3.32 4.18 2.51 2.21 -29.54 -29.46 -20.52 -33.87 -37.49 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 25.83 8.67 1243.46 167.97 43.87 147.40 123.49 50.44 143.34 16.71

Top Investors:

life insurance corporation of india

nalanda india equity fund limited

anil lall

government pension fund global

axis elss tax saver fund

uti flexi cap fund

kapil kapoor

icici prudential focus equity fund

first sentier investors icvc - stewart investors asia pacific leaders sustainability fund

government of singapore

Annual Reports:

News Update:

Info Edge’s arm plans to invest in Brainsight Technology
21st Dec 2024, 10:26 AM

The cost of acquisition is Rs 3 crore
Read More
Info Edge (India) gets nod to invest Rs 20 crore in Jeevansathi Internet Services
8th Nov 2024, 18:02 PM

The said investment will be completed within 30 days from the approval of Board of Directors of the Company
Read More
Info Edge’s arm to invest Rs 8 crore in Vyuti Systems
25th Oct 2024, 11:30 AM

Vyuti is a pioneer in tracking objects in motion with its vision system being light agnostic and capable of depth perception
Read More
Info Edge (India) to invest Rs 30 crore in Redstart Labs (India)
22nd Oct 2024, 14:11 PM

The Company already holds 100% stake in Redstart on a fully converted and diluted basis
Read More
Info Edge (India) to invest Rs 50 crore in SIHL
7th Oct 2024, 11:07 AM

The present investment would help SIHL to explore investment opportunities including contribution to AIF(s) and other general purposes
Read More
Info Edge (India) completes divestment of 34.93% holding in Wishbook
24th Sep 2024, 10:59 AM

The Board of Directors of the Company at their meeting held on May 16, 2024, considered and approved the proposal to divest its 34.93% holding held in Wishbook
Read More

Info Edge (India) Ltd.

Ecommerce - Online Classifieds

BSE: 532777 | NSE: NAUKRI

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Info Edge (India) Ltd.

Ecommerce - Online Classifieds

BSE: 532777 | NSE: NAUKRI

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: