Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

InfoBeans Technologies Limited Investor Presentation 2018

Oct 15, 2018

61086_rns_2018-10-15_bb2012e5-fb91-4f5c-afea-ed38ac7f6747.pdf

Investor Presentation

Open in viewer

Opens in your device viewer

==> picture [357 x 113] intentionally omitted <==

InfoBeans Technologies Limited Investor Presentation

==> picture [257 x 22] intentionally omitted <==

==> picture [35 x 33] intentionally omitted <==

Executive Summary

InfoBeans is a CMMI level 3 software services company that specializes in enterprise software development.

==> picture [52 x 69] intentionally omitted <==

==> picture [235 x 40] intentionally omitted <==

----- Start of picture text -----

The company has 18 Years Of Leadership in
Custom Software Development with a strong
presence in business segments.
----- End of picture text -----

==> picture [214 x 73] intentionally omitted <==

----- Start of picture text -----

Founded in 2000 as InfoBeans Systems
India Pvt. Ltd, is now a one stop shop for
all technology needs.
----- End of picture text -----

==> picture [57 x 82] intentionally omitted <==

==> picture [128 x 22] intentionally omitted <==

----- Start of picture text -----

Overview
----- End of picture text -----

==> picture [62 x 61] intentionally omitted <==

==> picture [226 x 40] intentionally omitted <==

----- Start of picture text -----

Business segments include Product
Engineering, Digital Transformation &
Automation and DevOps .
----- End of picture text -----

==> picture [54 x 58] intentionally omitted <==

==> picture [33 x 50] intentionally omitted <==

It has a state of the art infrastructure with 2 facilities in India – Indore and Pune having ~ 800 professionals across both locations.

==> picture [105 x 33] intentionally omitted <==

==> picture [35 x 33] intentionally omitted <==

Executive Summary

==> picture [842 x 71] intentionally omitted <==

Digital Transformation - Increased workflow efficiency for your service domains Automation and DevOps - Gain agility, accuracy and speed with automation Product Engineering - Creating software that WOWs you Service Offerings

==> picture [49 x 35] intentionally omitted <==

==> picture [49 x 35] intentionally omitted <==

==> picture [352 x 244] intentionally omitted <==

----- Start of picture text -----

EBITDA INR 216Mn PAT INR 167Mn
Margins 22% Margins 17%
Income INR 975Mn 3 ROCE 18%
Year CAGR 31% ROE 16%
FY 18 Financials

----- End of picture text -----*

==> picture [960 x 43] intentionally omitted <==

==> picture [155 x 49] intentionally omitted <==

COMPANY OVERVIEW

==> picture [257 x 22] intentionally omitted <==

==> picture [35 x 33] intentionally omitted <==

About InfoBeans Technologies Limited

The company’s verticals can be broadly categorized as Healthcare Compliance, Storage & Virtualization, Media & Publishing And Ecommerce .

==> picture [57 x 38] intentionally omitted <==

==> picture [135 x 136] intentionally omitted <==

It operates out of two facilities in Indore and Pune employing more than ~800 Professionals across both locations & has a blue-chip client base with over 90% repeat business .

==> picture [57 x 38] intentionally omitted <==

It has established local presence in the North American Market by way of a 100% subsidiary , which has two offices located in Dublin (San Francisco) And Atlanta In USA & also has Two Subsidiaries In Dubai & Frankfurt.

==> picture [57 x 38] intentionally omitted <==

==> picture [257 x 22] intentionally omitted <==

==> picture [35 x 33] intentionally omitted <==

About InfoBeans Technologies Limited

==> picture [960 x 324] intentionally omitted <==

----- Start of picture text -----

Total Revenue
Geographical Revenue (FY-18)
& EBITDA Margins (%)
24%
22%
21%
Middle East
19% Europe
1.06%
1.48%
430 744 845 975
USA
India
FY15 FY16 FY17 FY18 95.27%
2.19%
%
INR Mn
----- End of picture text -----

==> picture [105 x 33] intentionally omitted <==

==> picture [35 x 33] intentionally omitted <==

Leadership - Founders

==> picture [842 x 71] intentionally omitted <==

Siddharth Sethi

Mitesh Bohra

Avinash Sethi

Co-founder & CEO

Co-founder & President

Co-founder & CFO

==> picture [14 x 11] intentionally omitted <==

Electrical Engineer, MBA from IIM Indore

==> picture [14 x 11] intentionally omitted <==

Electronic Engineer, Dual MBA from Columbia, NY and Haas

==> picture [14 x 11] intentionally omitted <==

Electrical Engineer, MBA from IIM Indore

==> picture [14 x 11] intentionally omitted <==

==> picture [14 x 11] intentionally omitted <==

==> picture [14 x 12] intentionally omitted <==

Extensive work in user experience design

Responsible for software delivery for all geographies and business development in Europe and Middle-east

Takes pride in multitasking and enjoys travelling

==> picture [14 x 11] intentionally omitted <==

==> picture [14 x 11] intentionally omitted <==

==> picture [14 x 11] intentionally omitted <==

Strong strategy, sales and process background

Involved in developing new competencies

Lives in US and spends his time in business and customer development

==> picture [14 x 11] intentionally omitted <==

==> picture [14 x 12] intentionally omitted <==

==> picture [14 x 11] intentionally omitted <==

Keen interest in HR & Finance

Responsible for inorganic growth

Penchant for exploring uncharted territories

==> picture [105 x 33] intentionally omitted <==

==> picture [35 x 33] intentionally omitted <==

Highly Experienced Core Team

==> picture [842 x 71] intentionally omitted <==

==> picture [137 x 133] intentionally omitted <==

Amit Makhija Director - Delivery

==> picture [138 x 132] intentionally omitted <==

Rajagopalan Kannan Director - Delivery

==> picture [137 x 133] intentionally omitted <==

Kanupriya Manchanda Head - HR

==> picture [138 x 133] intentionally omitted <==

Ram Lakshmi Director - Client Success

==> picture [10 x 10] intentionally omitted <==

==> picture [10 x 9] intentionally omitted <==

17 Years in Software & Management

  • 11 Years with InfoBeans

==> picture [10 x 10] intentionally omitted <==

==> picture [10 x 9] intentionally omitted <==

18 Years in Software Engineering

  • 15+ Years with InfoBeans

==> picture [10 x 10] intentionally omitted <==

==> picture [10 x 9] intentionally omitted <==

15+ years in HR

10+ Years with InfoBeans

==> picture [10 x 10] intentionally omitted <==

==> picture [10 x 9] intentionally omitted <==

23 Years of selling S/W (USA)

5+ Years with InfoBeans

==> picture [105 x 33] intentionally omitted <==

==> picture [35 x 33] intentionally omitted <==

Highly Experienced Core Team

==> picture [114 x 111] intentionally omitted <==

==> picture [114 x 111] intentionally omitted <==

Xavier Barrera

Arpit Jain UX Practice Head

Senior Vice President - BD

==> picture [10 x 10] intentionally omitted <==

==> picture [10 x 10] intentionally omitted <==

20 +Years of Experience

12 Years in Software Engineering 11+ years with InfoBeans

==> picture [10 x 9] intentionally omitted <==

==> picture [10 x 9] intentionally omitted <==

1 Year with InfoBeans

==> picture [114 x 110] intentionally omitted <==

==> picture [114 x 110] intentionally omitted <==

Tarulata Champawat Director - Sales Operations 17 +Years of Experience in Sales

Geetanjali Punjabi Vice President - Sales 17 +Years of Experience in Sales operations 2 Year with InfoBeans

==> picture [10 x 9] intentionally omitted <==

11 Year with InfoBeans

==> picture [114 x 111] intentionally omitted <==

==> picture [114 x 110] intentionally omitted <==

Manish Malpani Senior Project Manager 15 Years in project management 10 years with InfoBeans

Akhilesh Jain Finance Manager 11 Years in Corporate Finance 2+ years with InfoBeans

==> picture [105 x 33] intentionally omitted <==

==> picture [35 x 33] intentionally omitted <==

Key Milestones

==> picture [960 x 329] intentionally omitted <==

----- Start of picture text -----

2018
New Development Centre
2015
at the first floor
2013 Offices in Germany
of Crystal IT Park.
& Dubai 500 members
2006 300 Members Team
global team
2001 100 Team Members
InfoBeans Ltd UK Opened new office in US 2017
was established 2014
Listed on NSE Emerge Platform
Created World of New clients in Middle East
2010 WOW at 700 Members Team
New world class facility Crystal IT Park, Indore
2002
2000 in EON Free zone
First Fortune Kharadi, Pune
Established in
100 client
Indore
----- End of picture text -----

==> picture [105 x 33] intentionally omitted <==

==> picture [35 x 33] intentionally omitted <==

Awards & Certifications

==> picture [517 x 352] intentionally omitted <==

----- Start of picture text -----

Ranked amongst ASIA’S Asia’s Best Employer
Top 50 IT companies EMPLOYER BEST Brand Award for
BRAND AWARDS
to work for in India –
2011 & 2013 Talent Management,
NASSCOM HR Summit, 2015 &
2011 & 2013
2016
By Software
Corporate Social
Engineering
Institute (2012, Responsibility Award
2015, 2018) by Amity
Recognized as
“Dream Companies To
Work For 2017 & MSE 1 – “Highest credit
worthiness in relations to
2018” at the silver
other MSEs” by CRISIL (An
jubilee ceremony of World
S&P Global Company)
HRD Congress and IT &
Software` Sector
----- End of picture text -----*

InfoBeans presented with BRAND LEADERSHIP AWARD

==> picture [150 x 207] intentionally omitted <==

==> picture [167 x 206] intentionally omitted <==

----- Start of picture text -----

TRUST PRIDE
JOY
----- End of picture text -----

InfoBeans Employees rate the work culture very high on all three aspects

==> picture [105 x 33] intentionally omitted <==

11

==> picture [35 x 33] intentionally omitted <==

State of Art Facilities

Crystal IT Park (SEZ) and Rafael Tower, Indore

  • 1,00,000 square feet space

  • Capacity to seat 1000

  • Open workspaces encouraging team work

  • Terrace garden with theatre sitting

  • Monk rooms for that extra bit of concentration

  • Recreation zones - Cricket net, ping pong & pool tables

  • Game rooms equipped with XBOX

World class infrastructure to take care of world class team

==> picture [105 x 33] intentionally omitted <==

==> picture [35 x 33] intentionally omitted <==

State of Art Facilities

Giga Space IT Park, Pune

  • 20,000+ square feet space

  • Capacity to seat 240

  • State of art development machines and servers

  • Location advantage for access to talent

  • Reasonably low cost structure

  • Enables quick ramp up time

  • Good connectivity to Mumbai

World class infrastructure to take care of world class team

==> picture [105 x 33] intentionally omitted <==

==> picture [35 x 33] intentionally omitted <==

Esteemed Clientele

==> picture [95 x 46] intentionally omitted <==

Under NDA

Fortune 500 company, USD 6.3 bn in Revenue, Storage Solutions

Only Company in world offering tech solutions for life sciences healthcare compliance

==> picture [173 x 45] intentionally omitted <==

Under NDA

Under NDA Leading online brand for conducting Surveys

Leading global remittances, Foreign World’s largest logistics company, Exchange & payment solutions brand engaged worldwide

==> picture [105 x 33] intentionally omitted <==

14

==> picture [35 x 33] intentionally omitted <==

Esteemed Clientele

==> picture [122 x 45] intentionally omitted <==

==> picture [126 x 45] intentionally omitted <==

Develops model codes & standards for building industry for all US states

172 year old brand, Legal content publisher in all states of US

==> picture [145 x 45] intentionally omitted <==

Solutions for content creation, publishing & management

==> picture [241 x 46] intentionally omitted <==

Full range of SaaS based integrated Human Resources solutions.

==> picture [149 x 49] intentionally omitted <==

Providing Innovative Digital Solutions to Libraries Everywhere

==> picture [105 x 33] intentionally omitted <==

15

==> picture [35 x 33] intentionally omitted <==

Key Strengths

Proven Track Record of Profitability

High revenue growth & net profit margin

==> picture [141 x 100] intentionally omitted <==

Serving a Huge and Rapidly Growing Market Strategic located facilities at Indore & Pune

Great Work Culture A team of ~800 skilled professionals with high retention

==> picture [140 x 100] intentionally omitted <==

Growing Blue Chip Client base 90%+ repeat business, increasing account sizes

Growing Custom Software Development Business Driven by skilled professionals with high customer centricity

==> picture [141 x 101] intentionally omitted <==

High Standards of Corporate Governance

Transparent operations, professional management team

==> picture [105 x 33] intentionally omitted <==

==> picture [35 x 33] intentionally omitted <==

Verticals

==> picture [249 x 247] intentionally omitted <==

Healthcare Compliance

Healthcare Compliance - identify, define and build technology solutions

==> picture [11 x 9] intentionally omitted <==

Help clients build end-to-end technology solutions around life sciences and healthcare law compliance

==> picture [11 x 9] intentionally omitted <==

Solutions help increase efficiencies, mitigate risk and improve patient safety through compliance

Media & Publishing

Storage & Virtualization

Storage & Virtualization - identify, provide and manage distributed storage systems

Storage virtualization adds a new layer of software / hardware between storage systems & servers

==> picture [11 x 9] intentionally omitted <==

==> picture [11 x 9] intentionally omitted <==

Help clients automate the expansion of storage capacity which reduces manual intervention

==> picture [11 x 10] intentionally omitted <==

Provide host-based, storage-based device, and networkbased storage virtualization services

Publishing for SDO (Standard Development Organization)

==> picture [11 x 9] intentionally omitted <==

==> picture [11 x 10] intentionally omitted <==

==> picture [11 x 9] intentionally omitted <==

Specialize in multi-format, multimodal content delivery to diverse platforms and devices

Address Media and publishing hurdles - frequent content changes, stringent deadlines and workflow bottlenecks through state-of-the-art content management systems

Analyze market trends & emerging technologies to help clients stay ahead of competition

==> picture [105 x 33] intentionally omitted <==

==> picture [35 x 33] intentionally omitted <==

Future Growth Strategies

Inorganic growth

Existing Client Mining

==> picture [143 x 20] intentionally omitted <==

==> picture [11 x 9] intentionally omitted <==

Penetrating existing accounts – expanding into more SBUs and geographies

==> picture [11 x 9] intentionally omitted <==

Cross-selling and Up-selling

==> picture [11 x 10] intentionally omitted <==

Partnering clients as they move towards advanced technologies

==> picture [91 x 13] intentionally omitted <==

----- Start of picture text -----

Client Targeting
----- End of picture text -----

Industry verticals – Storage & Virtualization, ecommerce, Publishing & Media, SaaS products

==> picture [11 x 9] intentionally omitted <==

Partnering clients as they move towards advanced technologies

==> picture [11 x 9] intentionally omitted <==

Targeted go-to-market strategy by client type

==> picture [11 x 10] intentionally omitted <==

==> picture [11 x 10] intentionally omitted <==

New Client Acquisition

Formalized Sales Operations [Offshore Lead Generation, Onsite Field Sales, Offshore Sales Support]

– Two new geographies Europe and Middle East

Entry via highly skilled professionals for Onsite Consulting Existing Client Referrals

Dedicated US Sales Team

Actively targeting companies to acquire – to increase footprint in US and secure skills in emerging areas like ServiceNow, UX, Automation etc.

US Sales team to be formed by competencies - Custom Development, Automation Engineering, Digital Transformation, Enterprise Mobility

Add niche skill that takes longer to build

Adds to revenue in short term A team of account manager & long term by cross-selling & and sales engineer to be up selling and adding to formed per competency offshore capabilities

Acquire IP

In future, each team to be expanded per territory (East, West and Central)

==> picture [105 x 33] intentionally omitted <==

==> picture [155 x 49] intentionally omitted <==

BUSINESS OVERVIEW

==> picture [257 x 22] intentionally omitted <==

==> picture [35 x 33] intentionally omitted <==

Service Offerings

Product Engineering 53% Digital Transformation 41% Automation and DevOps 6%

==> picture [60 x 63] intentionally omitted <==

==> picture [60 x 63] intentionally omitted <==

==> picture [444 x 62] intentionally omitted <==

==> picture [105 x 33] intentionally omitted <==

==> picture [35 x 33] intentionally omitted <==

Product Engineering

At InfoBeans, we take care of the entire software product life cycle starting from the idea being conceived to the deployment and user acceptance testing.

Phases of Product Engineering

==> picture [960 x 101] intentionally omitted <==

==> picture [759 x 40] intentionally omitted <==

----- Start of picture text -----

Product Product Product Product Product Technical Sustaining Professional
Ideation Architecture Design Testing Migration Support Engineering Services
and Porting
----- End of picture text -----

Y-o-Y Revenue (INR Mn)

==> picture [310 x 89] intentionally omitted <==

----- Start of picture text -----

370 FY16
433 FY17
506 FY18
----- End of picture text -----

==> picture [105 x 33] intentionally omitted <==

==> picture [35 x 33] intentionally omitted <==

Digital Transformation

==> picture [901 x 308] intentionally omitted <==

----- Start of picture text -----

Highly customizable enterprise cloud solution to automate operations like:
• IT helpdesk • Enterprise service management
• Asset management • Virtual support workflow
Y-o-Y Revenue (INR Mn)
Covers all aspects of a customer's service lifecycle to provide proactive,
customer-centric services
Through a series of process and software development services, creates
effective platforms on top of existing packaged content management
software to enable clients to manage their content effectively and
profitably.
368 373 390
Reduce the amount of time to create, organize and archive content to
reduce time to market and cost. FY16 FY17 FY18
----- End of picture text -----

==> picture [105 x 33] intentionally omitted <==

==> picture [35 x 33] intentionally omitted <==

Automation and DevOps

InfoBeans aims for shorter development cycles, increased deployment frequency, and more dependable releases, in close alignment with business objectives

Build Automation

  • Continuous Integration from development version control system

  • Automated backup, restore and rollback procedures

  • Automated Build packaging and deployment

  • Automated server environment and database configuration

  • BVT, Sanity and Regression Test automation on each environment

Test Automation

  • Automation framework library design

  • Platform independent test case design and automation scripting

==> picture [304 x 154] intentionally omitted <==

----- Start of picture text -----

Y-o-Y Revenue (INR Mn)
0 FY16
27 FY17
58 FY18
----- End of picture text -----

  • Development and maintenance of automation test suite

  • Product qualification tool automation

  • Sanity, BVT, Regression, Load and Stress test suite automation

==> picture [105 x 33] intentionally omitted <==

==> picture [155 x 49] intentionally omitted <==

INDUSTRY OVERVIEW

==> picture [257 x 22] intentionally omitted <==

==> picture [35 x 33] intentionally omitted <==

IT Industry

India - World's largest sourcing destination for the IT industry, accounting for ~67% of global outsourcing

Notable Trends in Indian IT Industry

Increase in number of startups, adding to around 2% of GDP

Large players with a wide range of capabilities offering infrastructure, system integration and consulting services

Global outsourcing used to drive fundamental re-engineering of end-to-end processes

Supported by cheap labor, Social, Mobility, Analytics and affordable real estate, favorable Cloud (SMAC) leading to government regulations, tax digitization of the entire breaks, SEZ schemes business model

Expansion and Future Growth as Opportunity

==> picture [31 x 33] intentionally omitted <==

Traditional verticals - BFSI, telecommunication and manufacturing remain largest in terms of IT adoption; expected to grow at an average of 15%

Government sectors - huge potential for IT enabled services

==> picture [32 x 32] intentionally omitted <==

Increasing digitalization - leads to growth in revenues for IT sector incoming years

Social media - second most lucrative segment for IT firms; offering a USD250 billion market opportunity by 2020

==> picture [34 x 32] intentionally omitted <==

Emerging geographies - Cloud - largest opportunity drive the next growth under SMAC; increasing at a phase for IT firms in India CAGR of ~30% to around with BRIC; USD380–420 USD650–700 billion by 2020 billion opportunity by 2020

==> picture [105 x 33] intentionally omitted <==

==> picture [155 x 49] intentionally omitted <==

FINANCIAL OVERVIEW

==> picture [257 x 22] intentionally omitted <==

==> picture [35 x 33] intentionally omitted <==

Consolidated Income Statement

Particulars (INR Mn) FY15 FY16 FY17 FY18
Total Income* 430.3 744.0 844.8 974.8
Expenditure 339.3 568.9 687.5 759.3
Employee benefit expenses 252.4 417.0 569.8 600.6
(Increase)/Decrease in Technical WIP 0.0 0.0 0.0 7.2
Other Expenses 86.9 151.9 158.6 151.2
EBITDA 91.0 175.1 157.3 215.5
EBITDA Margin 21.2% 23.5% 18.6% 22.1%
Depreciation 27.0 26.7 28.8 24.3
Interest 0.8 0.1 0.5 0.3
PBT 63.2 148.3 128.0 190.9
CSR 0.0 1.4 2.0 2.4
Tax 7.8 16.3 (7.0) 21.1
PAT 55.4 130.6 133.0 167.4
PAT Margins 12.9% 17.6% 15.7% 17.2 %
EPS 3.14 7.39 7.52 7.13

*includes other income

==> picture [755 x 19] intentionally omitted <==

==> picture [105 x 33] intentionally omitted <==

==> picture [35 x 33] intentionally omitted <==

Consolidated Balance Sheet (As per iGAAP)

PARTICULARS (INR Mn)
FY 17
FY 18
PARTICULARS (INR Mn)
FY17
FY 18
EQUITIES & LIABILITIES
ASSETS
Shareholder’s Funds
Non-Current assets
(a) Share capital
176.7
240.2
(a) Fixed assets
51.8
72.0
(b) Reserves & Surplus
366.3
824.0
(b) Non-current Investments
87.5
310.1
(c) Deferred tax assets
12.1
18.1
Non-current liabilities
(d) Long-term loans & advances
108.1
116.8
(a) Long term borrowings
1.8
1.9
Current assets
(b) Long-Term Provisions
14.7
23.9 (a) Current investments
10.0
41.2
Current liabilities
(b) Inventories
40.9
33.7
(a) Short Term Borrowings
39.6
0.0
(c) Trade receivables
132.6
211.3
(b) Trade Payables
6.1
6.2
(d) Cash & Cash equivalents
161.8
282.7
(c) Other Current Liabilities
9.5
15.4 (e) Short-term loans & Advances
29.8
51.3
(d) Short-term provisions
26.3
40.7
(f) Other Current Assets
6.4
15.1
Total Equities & Liabilities
641.0
1152.3
Total Assets
641.0
1152.3

==> picture [35 x 33] intentionally omitted <==

Consolidated Financial Highlights

==> picture [842 x 404] intentionally omitted <==

----- Start of picture text -----

EBITDA (INR Mn) PAT (INR Mn)
Total Revenue (INR Mn)
& EBITDA Margins & PAT Margins
FY15 FY16 FY17 FY18 FY15 FY16 FY17 FY18 FY15 FY16 FY17 FY18
24%
22%
18% 17%
INR Mn INR Mn
216
16%
21%
13%
Margins 175 19% Margins
157
91
3 Year CARG 31%
845
975
744
167
131 133
430
55
----- End of picture text -----*

==> picture [105 x 33] intentionally omitted <==

==> picture [35 x 33] intentionally omitted <==

Consolidated Income Statement (Half yearly)

Particulars (INR Mn)
H1-19
H2-18
H1-18
Total Income
616.9
522.5
452.3
Expenditure
470.0
407.5
351.8
Employee benefit expenses
363.9
319.5
281.1
(Increase)/Decrease in Technical WIP
11.2
7.2
-
Other Expenses
94.9
80.8
70.7
EBITDA
146.9
114.9
100.6
EBITDA Margin
23.8%
22.0%
22.3%
Depreciation
13.9
12.9
11.4
Interest
0.1
0.1
0.2
PBT
132.9
101.9
89.0
CSR
1.5
2.3
0.1
Tax
22.4
9.7
11.5
PAT
108.9
90.0
77.4
PAT Margins
17.7%
17.2%
17.1%*
EPS
4.54
3.83
3.30

==> picture [105 x 33] intentionally omitted <==

30

==> picture [35 x 33] intentionally omitted <==

Consolidated Half Yearly Balance Sheet (As per iGAAP)

PARTICULARS (INR Mn)
H1-19
FY 18
PARTICULARS (INR Mn)
H1-19
FY 18
EQUITIES & LIABILITIES
ASSETS
Shareholder’s Funds
Non-Current assets
(a) Share capital
240.2
240.2
(a) Fixed assets
84.9
72.0
(b) Reserves & Surplus
921.3
824.0
(b) Non-current Investments
331.7
310.1
(c) Deferred tax assets
17.0
18.1
Non-current liabilities
(d) Long-term loans & advances
113.8
116.8
(a) Long term borrowings
1.5
1.9
Current assets
(b) Long-Term Provisions
36.1
24.0 (a) Current investments
62.1
41.2
Current liabilities
(b) Inventories
22.5
33.7
(a) Short Term Borrowings
0.0
0.0
(c) Trade receivables
244.0
211.3
(b) Trade Payables
5.1
6.2
(d) Cash & Cash equivalents
308.1
282.7
(c) Other Current Liabilities
18.1
15.4 (e) Short-term loans & Advances
47.8
51.3
(d) Short-term provisions
28.4
40.7
(f) Other Current Assets
18.8
15.1
Total Equities & Liabilities
1250.7
1152.3
Total Assets
1250.7
1152.3

31

==> picture [35 x 33] intentionally omitted <==

Consolidated Half yearly Highlights

EBIDTA & EBIDTA Margins

INR Mn
%
Total Revenue
616
522
452
H1-19
H2-18
H1-18
PAT & PAT Margins
89
26
109
H1-19
77
H2-18
H1-18
17%
17%
17%
E BIDTA & EBIDTA Margins
23%
22%
22%
100
114
146
H1-18
H2-18
H1-19

==> picture [105 x 33] intentionally omitted <==

32

==> picture [35 x 33] intentionally omitted <==

Market Data

==> picture [842 x 281] intentionally omitted <==

----- Start of picture text -----

Shareholding Pattern as on 30 [th] September, 2018
Price Data (30th September, 2018) INR
Face Value 10 Public
26%
Equity Shares Outstanding (Mn) 24
EPS as per H1-18 (Half yearly) 4.54 Promoters
74%
Market Price 57.50
Market Cap (INR Mn) 1380.8
Trailing PE 9.0
----- End of picture text -----

==> picture [105 x 33] intentionally omitted <==

33

==> picture [35 x 33] intentionally omitted <==

Disclaimer

No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the date of this presentation. Certain statements made in this presentation may not be based on historical information or facts and may be "forward looking statements" based on the currently held beliefs and assumptions of the management InfoBeans Technologies Limited (“Company” or “INFOBEAN” or “InfoBeans Technologies Limited”), which are expressed in good faith and in their opinion reasonable, including those relating to the Company’s general business plans and strategy, its future financial condition and growth prospects and future developments in its industry and its competitive and regulatory environment.

Forward-looking statements involve known and unknown risks, uncertainties and other factors, which may cause the actual results, financial condition, performance or achievements of the Company or industry results to differ materially from the results, financial condition, performance or achievements expressed or implied by such forward-looking statements, including future changes or developments in the Company’s business, its competitive environment and political, economic, legal and social conditions. Further, past performance is not necessarily indicative of future results. Given these risks, uncertainties and other factors, viewers of this presentation are cautioned not to place undue reliance on these forward-looking statements. The Company disclaims any obligation to update these forward-looking statements to reflect future events or developments.

This presentation is for general information purposes only, without regard to any specific objectives, financial situations or informational needs of any particular person. This presentation does not constitute an offer or invitation to purchase or subscribe for any securities in any jurisdiction, including the United States. No part of it should form the basis of or be relied upon in connection with any investment decision or any contract or commitment to purchase or subscribe for any securities. None of our securities may be offered or sold in the United States, without registration under the U.S. Securities Act of 1933, as amended, or pursuant to an exemption from registration there from.

This presentation is confidential and may not be copied or disseminated, in whole or in part, and in any manner.

==> picture [134 x 43] intentionally omitted <==

For further information please contact our Investor Relations Representatives: CA Akhilesh Kumar Jain Finance Manager Tel: +91-731 - 7162102 Email: [email protected]

==> picture [105 x 33] intentionally omitted <==

34

==> picture [158 x 51] intentionally omitted <==

THANK YOU

==> picture [257 x 22] intentionally omitted <==