Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

3I Infotech Ltd.

IT - Software Services

Rating :

37/99

BSE: 532628 | NSE: 3IINFOLTD

Watchlist

NSE BSE

38.80

23-Apr-2024

Open
High
Low
Previous Close

38.40
39.35
38.40
38.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1497498
581.62
63.90
30.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

648.32
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

625.90
N/A
1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.68
-8.26
6.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
3.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-54.10
-82.55

P:E (Median)

8 Years
5 Years
3 Years

4.94
3.98
-

P:BV (Average)

8 Years
5 Years
3 Years

0.81
1.42
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.02
1.30
-4.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 91.64 69.64 31.59% 91.07 68.62 32.72% 82.78 62.58 32.28% 75.40 54.01 39.60%
Expenses 314.77 73.34 329.19% 198.79 49.43 302.16% 88.89 66.51 33.65% 92.31 39.07 136.27%
EBITDA -223.13 -3.70 - -107.72 19.19 - -6.11 -3.93 - -16.91 14.94 -
EBIDTM -243.49% -5.31% -118.28% 27.97% -7.38% -6.28% -22.43% 27.66%
Other Income 10.50 31.40 -66.56% 1.68 2.19 -23.29% 0.90 36.49 -97.53% 3.24 15.28 -78.80%
Interest 2.29 2.11 8.53% 2.22 2.36 -5.93% 2.17 2.53 -14.23% 2.00 2.45 -18.37%
Depreciation 6.29 7.18 -12.40% 6.52 4.50 44.89% 5.02 4.49 11.80% 5.03 4.40 14.32%
PBT -642.91 41.50 - -114.78 6.77 - -15.30 25.54 - -21.56 20.87 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -642.91 41.50 - -114.78 6.77 - -15.30 25.54 - -21.56 20.87 -
PATM -701.56% 59.59% -126.03% 9.87% -18.48% 40.81% -28.59% 38.64%
EPS -38.00 2.45 - -6.78 0.40 - -0.90 1.51 - -1.27 1.23 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 212.18 182.30 16.39% 210.28 177.13 18.72% 194.38 179.22 8.46% 190.46 175.63 8.44%
Expenses 220.99 188.55 17.20% 175.50 147.46 19.02% 198.55 185.48 7.05% 207.46 172.26 20.43%
EBITDA -8.81 -6.25 - 34.78 29.67 17.22% -4.17 -6.26 - -17.00 3.37 -
EBIDTM -4.15% -3.43% 16.54% 16.75% -2.15% -3.49% -8.93% 1.92%
Other Income 2.29 22.88 -89.99% 1.38 1.20 15.00% 0.70 13.67 -94.88% 3.57 0.53 573.58%
Interest 2.72 2.07 31.40% 2.65 2.37 11.81% 2.36 2.29 3.06% 2.56 2.18 17.43%
Depreciation 7.01 7.58 -7.52% 7.12 5.01 42.12% 5.36 4.81 11.43% 5.40 4.80 12.50%
PBT -18.48 14.57 - -153.27 15.75 - -14.09 -0.38 - -25.56 -5.58 -
Tax 10.96 1.52 621.05% 0.89 -1.36 - 1.50 1.14 31.58% 1.71 -1.68 -
PAT -29.44 13.05 - -154.16 17.11 - -15.59 -1.52 - -27.27 -3.90 -
PATM -13.88% 7.16% -73.31% 9.66% -8.02% -0.85% -14.32% -2.22%
EPS -1.74 0.78 - -9.14 1.02 - -0.93 -0.09 - -1.62 -0.23 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 340.89 276.24 212.04 207.77 197.46 283.93 237.51 279.07 345.09 400.72 326.50 Net Sales Growth 33.76% 30.28% 2.06% 5.22% -30.45% 19.54% -14.89% -19.13% -13.88% 22.73% Cost Of Goods Sold 158.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 182.56 276.24 212.04 207.77 197.46 283.93 237.51 279.07 345.09 400.72 326.50 GP Margin 53.55% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 694.76 323.23 215.86 193.89 148.33 168.89 291.47 159.21 280.64 329.80 305.88 Power & Fuel Cost - 3.39 2.43 3.37 3.79 6.37 5.95 6.13 6.24 7.82 8.59 % Of Sales - 1.23% 1.15% 1.62% 1.92% 2.24% 2.51% 2.20% 1.81% 1.95% 2.63% Employee Cost - 148.36 105.19 88.41 73.67 88.63 77.95 86.16 120.82 217.68 210.87 % Of Sales - 53.71% 49.61% 42.55% 37.31% 31.22% 32.82% 30.87% 35.01% 54.32% 64.58% Manufacturing Exp. - 127.60 77.54 57.62 55.41 34.10 24.57 39.88 59.76 0.55 1.15 % Of Sales - 46.19% 36.57% 27.73% 28.06% 12.01% 10.34% 14.29% 17.32% 0.14% 0.35% General & Admin Exp. - 28.30 17.89 12.30 9.62 32.52 28.05 20.68 30.88 54.31 54.50 % Of Sales - 10.24% 8.44% 5.92% 4.87% 11.45% 11.81% 7.41% 8.95% 13.55% 16.69% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 15.58 12.81 32.19 5.84 7.27 154.95 6.36 62.94 49.44 0.00 % Of Sales - 5.64% 6.04% 15.49% 2.96% 2.56% 65.24% 2.28% 18.24% 12.34% 9.42% EBITDA -353.87 -46.99 -3.82 13.88 49.13 115.04 -53.96 119.86 64.45 70.92 20.62 EBITDA Margin -103.81% -17.01% -1.80% 6.68% 24.88% 40.52% -22.72% 42.95% 18.68% 17.70% 6.32% Other Income 16.32 114.96 57.07 45.51 181.77 223.19 57.21 65.80 84.29 3.09 98.01 Interest 8.68 9.00 11.33 82.89 86.63 80.56 82.80 87.26 163.66 194.69 300.22 Depreciation 22.86 21.20 12.69 12.82 16.30 6.82 7.16 7.31 210.62 222.88 236.33 PBT -794.55 37.77 29.23 -36.32 127.97 250.85 -86.71 91.09 -225.54 -343.56 -417.92 Tax 0.00 0.00 0.00 0.15 0.08 0.00 0.00 -1.17 91.70 23.57 -13.55 Tax Rate 0.00% 0.00% 0.00% 0.06% 0.06% 0.00% 0.00% -1.28% -20.47% -2.28% 2.99% PAT -794.55 52.25 8.43 254.04 127.89 250.85 -86.71 92.26 -539.70 -1,057.75 -440.22 PAT before Minority Interest -794.55 52.25 8.43 254.04 127.89 250.85 -86.71 92.26 -539.70 -1,057.75 -440.22 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 -233.08% 18.91% 3.98% 122.27% 64.77% 88.35% -36.51% 33.06% -156.39% -263.96% -134.83% PAT Growth -939.20% 519.81% -96.68% 98.64% -49.02% - - - - - EPS -46.96 3.09 0.50 15.01 7.56 14.83 -5.12 5.45 -31.90 -62.51 -26.02

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 807.30 729.11 677.01 608.62 698.22 1,121.75 991.19 1,003.79 1,125.58 1,344.00 1,307.89 Net Sales Growth 13.02% 7.70% 11.24% -12.83% -37.76% 13.17% -1.26% -10.82% -16.25% 2.76% Cost Of Goods Sold 174.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 632.83 729.11 677.01 608.62 698.22 1,121.75 991.19 1,003.79 1,125.58 1,344.00 1,307.89 GP Margin 78.39% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 802.50 767.57 700.37 641.61 660.90 977.35 835.37 846.86 1,024.08 1,172.03 1,246.26 Power & Fuel Cost - 3.58 2.74 3.65 4.31 7.32 6.82 7.07 6.93 9.84 12.26 % Of Sales - 0.49% 0.40% 0.60% 0.62% 0.65% 0.69% 0.70% 0.62% 0.73% 0.94% Employee Cost - 557.54 539.83 496.39 465.86 604.35 528.04 572.33 639.23 1,002.27 1,026.02 % Of Sales - 76.47% 79.74% 81.56% 66.72% 53.88% 53.27% 57.02% 56.79% 74.57% 78.45% Manufacturing Exp. - 123.84 69.06 60.87 137.86 242.75 204.78 168.93 204.33 0.00 2.60 % Of Sales - 16.99% 10.20% 10.00% 19.74% 21.64% 20.66% 16.83% 18.15% 0% 0.20% General & Admin Exp. - 64.57 53.44 63.54 41.48 104.99 87.84 84.20 97.36 126.99 151.87 % Of Sales - 8.86% 7.89% 10.44% 5.94% 9.36% 8.86% 8.39% 8.65% 9.45% 11.61% Selling & Distn. Exp. - 10.71 9.79 5.56 4.17 0.00 0.00 0.00 0.00 1.99 2.74 % Of Sales - 1.47% 1.45% 0.91% 0.60% 0% 0% 0% 0% 0.15% 0.21% Miscellaneous Exp. - 7.33 25.51 11.60 7.22 17.94 7.89 14.33 76.23 30.94 2.74 % Of Sales - 1.01% 3.77% 1.91% 1.03% 1.60% 0.80% 1.43% 6.77% 2.30% 3.88% EBITDA 4.80 -38.46 -23.36 -32.99 37.32 144.40 155.82 156.93 101.50 171.97 61.63 EBITDA Margin 0.59% -5.27% -3.45% -5.42% 5.35% 12.87% 15.72% 15.63% 9.02% 12.80% 4.71% Other Income 7.94 79.94 13.77 23.59 148.70 21.05 19.24 52.12 7.10 5.18 160.16 Interest 10.29 9.29 10.30 84.73 90.41 84.23 86.65 92.97 175.29 211.40 321.10 Depreciation 24.89 22.80 14.37 15.42 14.16 2.11 8.93 13.50 203.04 229.10 256.42 PBT -211.40 9.39 -34.26 -109.55 81.45 79.11 79.48 102.58 -269.73 -263.35 -355.73 Tax 15.06 3.01 3.39 23.06 13.43 10.96 8.37 8.51 113.15 39.54 1.33 Tax Rate -7.12% 68.72% -6.27% 8.21% 16.49% 13.85% 10.53% 8.30% -25.80% -4.22% -0.37% PAT -226.46 1.37 -57.49 257.77 67.60 67.25 70.40 94.73 -548.96 -976.27 -357.56 PAT before Minority Interest -226.46 1.37 -57.49 257.77 68.02 68.15 71.11 94.07 -551.75 -976.06 -357.06 Minority Interest 0.00 0.00 0.00 0.00 -0.42 -0.90 -0.71 0.66 2.79 -0.21 -0.50 PAT Margin -28.05% 0.19% -8.49% 42.35% 9.68% 6.00% 7.10% 9.44% -48.77% -72.64% -27.34% PAT Growth -1,015.36% - - 281.32% 0.52% -4.47% -25.68% - - - EPS -13.38 0.08 -3.40 15.23 4.00 3.97 4.16 5.60 -32.44 -57.70 -21.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 904.14 847.08 831.97 533.30 402.40 147.90 220.31 163.36 -251.36 597.30 Share Capital 168.47 167.94 1,616.65 1,616.65 1,616.64 1,615.36 1,183.65 640.80 668.75 637.64 Total Reserves 728.34 663.51 -793.76 -1,115.39 -1,217.03 -1,469.57 -965.25 -1,486.99 -953.61 -40.34 Non-Current Liabilities 98.57 106.67 558.77 802.51 832.54 969.95 1,042.42 1,008.98 2,930.75 2,943.91 Secured Loans 0.00 0.00 0.00 227.30 305.96 361.94 470.51 478.91 1,257.04 1,349.37 Unsecured Loans 41.51 44.65 521.56 512.30 506.19 592.99 559.08 512.50 738.72 713.56 Long Term Provisions 10.23 9.80 11.21 15.37 15.39 15.02 12.83 17.57 0.00 0.00 Current Liabilities 1,188.87 1,230.64 1,172.33 1,240.47 1,223.12 1,226.63 1,223.11 1,329.03 916.55 814.55 Trade Payables 80.72 56.02 53.06 42.34 66.96 93.96 91.39 122.94 146.76 138.51 Other Current Liabilities 1,097.23 1,133.90 1,105.30 1,183.27 1,142.08 1,119.43 1,118.09 1,191.35 608.09 470.24 Short Term Borrowings 7.25 37.02 12.81 13.08 12.13 11.34 11.33 11.69 140.16 185.19 Short Term Provisions 3.67 3.70 1.16 1.78 1.95 1.90 2.30 3.05 21.54 20.61 Total Liabilities 2,191.58 2,184.39 2,563.07 2,576.28 2,458.06 2,344.48 2,485.84 2,501.37 3,595.94 4,355.76 Net Block 169.08 108.05 78.34 406.67 363.30 366.25 368.29 374.16 1,363.27 1,426.48 Gross Block 341.03 245.74 208.77 1,475.22 1,415.61 1,414.40 1,413.00 1,411.88 2,287.20 2,151.43 Accumulated Depreciation 171.95 137.69 130.43 1,068.55 1,052.31 1,048.15 1,044.71 1,037.72 923.93 724.95 Non Current Assets 1,649.61 1,522.53 1,440.49 1,775.46 1,682.66 1,680.92 1,793.02 1,837.72 2,946.29 3,669.95 Capital Work in Progress 41.81 8.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,320.79 1,252.79 1,219.86 1,199.84 1,167.21 1,127.59 1,236.89 1,215.49 1,432.55 1,533.87 Long Term Loans & Adv. 112.70 147.00 141.40 168.45 149.22 186.59 186.98 247.10 148.27 695.79 Other Non Current Assets 5.23 6.64 0.89 0.50 2.93 0.49 0.86 0.97 2.20 13.81 Current Assets 541.97 661.86 1,122.58 800.82 775.40 663.56 692.82 663.65 643.60 685.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.50 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.00 0.00 Sundry Debtors 416.17 451.13 423.96 653.04 629.00 580.71 560.41 603.32 575.19 609.96 Cash & Bank 40.50 86.14 637.53 67.24 79.47 32.95 96.55 21.18 12.34 16.50 Other Current Assets 85.30 87.25 29.60 14.55 66.93 49.90 35.86 26.28 56.07 59.35 Short Term Loans & Adv. 55.31 37.34 31.49 65.99 9.80 13.51 9.37 8.76 10.47 15.91 Net Current Assets -646.90 -568.78 -49.75 -439.65 -447.72 -563.07 -530.29 -665.38 -272.95 -128.74 Total Assets 2,191.58 2,184.39 2,563.07 2,576.28 2,458.06 2,344.48 2,485.84 2,501.37 3,595.94 4,355.76

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 642.82 703.63 752.89 391.46 323.21 251.77 177.45 111.28 -350.75 595.73 Share Capital 168.47 167.94 1,616.65 1,616.65 1,616.64 1,615.36 1,183.65 640.80 668.75 637.64 Total Reserves 466.41 516.82 -872.84 -1,257.24 -1,296.22 -1,365.70 -1,008.11 -1,539.07 -1,053.00 -41.91 Non-Current Liabilities 64.59 121.24 555.79 824.66 830.32 841.83 917.80 894.79 1,752.50 1,950.80 Secured Loans 0.19 54.39 21.81 268.58 324.82 379.74 490.02 489.88 1,257.04 1,349.45 Unsecured Loans 0.00 0.00 494.34 497.33 488.88 444.94 412.92 382.95 603.29 709.44 Long Term Provisions 20.04 18.30 16.03 19.62 20.28 20.39 17.93 25.96 0.00 0.00 Current Liabilities 262.52 133.07 159.40 308.67 330.07 269.99 281.62 328.91 1,121.47 1,126.83 Trade Payables 71.21 31.12 55.45 51.19 80.96 112.60 119.49 157.66 211.36 184.68 Other Current Liabilities 134.10 83.30 88.58 241.51 199.50 119.96 116.36 116.45 716.31 628.56 Short Term Borrowings 37.90 0.00 0.00 0.00 31.70 21.91 23.80 46.49 164.67 285.77 Short Term Provisions 19.31 18.65 15.37 15.97 17.91 15.52 21.97 8.31 29.13 27.82 Total Liabilities 969.93 957.94 1,468.08 1,524.79 1,488.00 1,367.09 1,379.68 1,338.44 2,529.46 3,679.38 Net Block 478.80 416.53 387.71 850.75 806.33 803.03 806.39 814.69 1,941.17 2,946.07 Gross Block 1,085.46 992.12 956.81 2,195.50 2,134.86 2,098.74 2,098.58 1,949.74 2,845.61 3,706.41 Accumulated Depreciation 606.66 575.59 569.10 1,344.75 1,328.53 1,295.71 1,292.19 1,135.05 904.44 760.34 Non Current Assets 623.34 555.89 505.55 1,005.95 959.70 964.15 962.53 994.01 2,144.02 3,200.87 Capital Work in Progress 41.81 8.05 0.00 0.00 0.00 0.00 0.00 0.01 0.03 15.50 Non Current Investment 2.21 0.16 0.16 0.16 0.16 0.16 0.16 0.16 25.16 25.16 Long Term Loans & Adv. 95.24 123.85 116.01 154.53 144.52 154.12 155.01 171.72 165.51 175.59 Other Non Current Assets 5.28 7.30 1.67 0.51 8.69 6.84 0.97 7.43 12.15 38.55 Current Assets 346.59 400.08 887.79 518.84 528.30 402.94 417.15 344.43 379.39 478.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.50 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.60 0.99 0.92 0.82 1.44 1.36 Sundry Debtors 122.17 93.71 88.26 191.72 244.40 212.07 203.03 180.12 179.28 209.85 Cash & Bank 66.73 136.25 690.59 91.00 104.72 51.67 123.62 51.78 22.88 61.21 Other Current Assets 157.69 69.70 14.33 12.69 178.58 138.21 89.58 99.21 175.79 206.09 Short Term Loans & Adv. 114.87 100.42 94.61 223.43 20.21 21.59 16.35 32.17 67.93 56.46 Net Current Assets 84.07 267.01 728.39 210.17 198.23 132.95 135.53 15.52 -742.08 -648.32 Total Assets 969.93 955.97 1,393.34 1,524.79 1,488.00 1,367.09 1,379.68 1,338.44 2,529.46 3,679.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 108.00 -57.44 387.62 103.84 86.52 82.20 113.86 35.39 73.99 -72.54 PBT 52.25 8.43 324.56 127.96 250.85 -86.71 91.09 -448.00 -343.56 -417.92 Adjustment -66.28 -14.18 -207.17 3.73 -132.05 194.61 47.55 350.67 475.63 472.94 Changes in Working Capital 92.63 -54.44 246.55 -16.03 -59.04 -22.59 -61.52 117.64 -33.28 -104.66 Cash after chg. in Working capital 78.60 -60.19 363.94 115.66 59.76 85.31 77.12 20.31 98.79 -49.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 29.40 2.75 23.68 -11.82 26.76 -3.11 36.74 15.08 -24.80 -22.90 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 -105.15 10.09 561.60 16.68 2.64 1.29 16.61 2.76 -3.19 77.63 Net Fixed Assets -129.05 -45.02 1,266.45 -59.61 -1.21 -1.40 -1.12 875.32 -135.77 -50.25 Net Investments -68.00 -32.93 -20.02 -32.63 -39.62 109.30 -8.90 204.56 101.32 0.01 Others 91.90 88.04 -684.83 108.92 43.47 -106.61 26.63 -1,077.12 31.26 127.87 Cash from Financing Activity -48.49 -504.03 -378.94 -132.75 -41.91 -146.08 -56.31 -25.33 -79.32 1.90 Net Cash Inflow / Outflow -45.64 -551.38 570.28 -12.23 47.25 -62.59 74.16 12.82 -8.52 6.99 Opening Cash & Equivalents 86.15 637.53 67.25 79.47 32.22 94.81 20.65 7.83 13.01 6.02 Closing Cash & Equivalent 40.51 86.15 637.53 67.24 79.47 32.22 94.81 20.65 4.49 13.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 80.05 -50.04 79.04 168.58 137.03 92.74 129.40 199.06 -51.32 49.76 PBT 4.38 -54.10 414.23 81.47 79.11 79.48 102.58 -269.73 -263.35 -355.73 Adjustment -32.83 61.66 -361.12 79.34 76.54 84.99 70.90 433.68 456.09 471.03 Changes in Working Capital 81.57 -52.95 10.17 26.60 -24.84 -55.36 -81.99 61.17 -208.07 -41.09 Cash after chg. in Working capital 53.12 -45.39 63.28 187.41 130.81 109.11 91.49 225.12 -15.33 74.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 26.93 -4.65 15.76 -18.83 6.22 -16.37 37.91 -26.06 -35.99 -24.45 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 -106.00 -3.95 802.88 -5.87 5.57 -2.50 15.61 4.78 313.68 -18.98 Net Fixed Assets -129.05 -45.02 1,266.45 -59.61 -1.21 -1.40 -1.12 875.32 -135.77 -50.25 Net Investments -68.00 -32.93 -20.02 -32.63 -39.62 109.30 -8.90 204.56 101.32 0.01 Others 91.05 74.00 -443.55 86.37 46.40 -110.40 25.63 -1,075.10 348.13 31.26 Cash from Financing Activity -41.20 -493.92 -295.77 -174.38 -90.30 -160.38 -74.19 -170.41 -302.64 -16.77 Net Cash Inflow / Outflow -67.15 -547.91 586.15 -11.67 52.30 -70.14 70.82 33.43 -40.28 14.01 Opening Cash & Equivalents 127.75 675.67 89.52 101.19 48.90 119.05 48.23 14.80 51.75 37.74 Closing Cash & Equivalent 60.60 127.76 675.67 89.52 101.20 48.91 119.05 48.23 11.47 51.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 53.23 49.51 5.09 3.10 2.47 0.90 1.85 -13.21 -7.97 9.30 ROA 2.39% 0.36% 9.89% 5.08% 10.45% -3.59% 3.70% -17.70% -26.60% -10.14% ROE 6.05% 1.02% 38.37% 28.39% 91.99% -47.62% 0.00% 0.00% -4157.01% -58.66% ROCE 6.51% 1.71% 24.44% 16.21% 27.73% -0.33% 14.47% -17.03% -31.94% -4.82% Fixed Asset Turnover 0.94 0.93 0.25 0.14 0.20 0.17 0.20 0.19 0.18 0.15 Receivable days 572.99 753.18 946.01 1184.91 777.56 876.82 761.03 623.25 539.75 612.78 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 210.76 285.50 274.03 99.66 76.49 73.96 Cash Conversion Cycle 572.99 753.18 946.01 1184.91 566.79 591.32 487.00 523.98 463.26 538.82 Total Debt/Equity 0.05 0.10 0.67 1.67 2.18 6.63 4.77 -1.23 -6.05 4.23 Interest Cover 6.81 1.74 4.07 2.48 4.11 -0.05 2.04 -1.74 -4.31 -0.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 37.69 40.77 4.60 2.22 1.98 1.55 1.48 -14.02 -9.62 9.27 ROA 0.14% -4.71% 17.13% 4.52% 4.77% 5.18% 6.92% -28.53% -31.44% -9.72% ROE 0.21% -8.05% 46.73% 20.01% 23.91% 33.45% 0.00% 0.00% 0.00% -51.74% ROCE 1.90% -4.28% 28.86% 13.96% 14.10% 15.07% 18.27% -17.58% -27.87% -1.06% Fixed Asset Turnover 0.70 0.69 0.39 0.32 0.53 0.47 0.50 0.47 0.41 0.36 Receivable days 54.04 49.05 83.95 113.99 74.26 76.43 69.66 58.27 52.84 59.43 Inventory Days 0.00 0.00 0.00 0.00 0.26 0.35 0.32 0.37 0.38 0.35 Payable days 0.00 0.00 0.00 0.00 40.94 56.09 65.85 63.49 57.75 54.21 Cash Conversion Cycle 54.04 49.05 83.95 113.99 33.58 20.69 4.13 -4.85 -4.53 5.57 Total Debt/Equity 0.06 0.08 0.72 2.37 2.79 3.39 5.29 -1.03 -4.74 4.44 Interest Cover 1.47 -4.25 4.31 1.90 1.94 1.92 2.10 -1.50 -3.43 -0.11

Top Investors:

srei multiple asset investment trust

canara bank-mumbai

vijit global securities private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

3I Infotech - Quarterly Results
7th Feb 2024, 18:06 PM

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3i Infotech bags work order worth Rs 32.70 crore
23rd Jan 2024, 10:40 AM

The contract is for a period of 27 months starting from February 1, 2024
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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