Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

IT - Software Services

Rating :
51/99

BSE: 532628 | NSE: 3IINFOTECH

9.30
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  9.60
  •  9.70
  •  9.25
  •  9.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3297132
  •  309.93
  •  11.55
  •  2.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,508.34
  • 3.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,270.32
  • N/A
  • 2.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 0.00%
  • 57.38%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.87%
  • 41.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.80
  • 0.28
  • 4.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.29
  • 11.05
  • 1.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.35
  • -
  • -1.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.67
  • 6.57
  • 7.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 0.61
  • 1.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.01
  • 7.86
  • 6.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
149.18
157.59
-5.34%
273.31
287.34
-4.88%
250.80
296.15
-15.31%
239.73
280.12
-14.42%
Expenses
224.22
163.90
36.80%
235.64
253.41
-7.01%
220.38
261.78
-15.81%
217.64
260.45
-16.44%
EBITDA
-75.04
-6.31
-
37.67
33.93
11.02%
30.42
34.37
-11.49%
22.09
19.67
12.30%
EBIDTM
-50.30%
-4.00%
13.78%
11.81%
12.13%
11.61%
9.21%
7.02%
Other Income
11.35
1.49
661.74%
3.36
14.46
-76.76%
3.56
2.41
47.72%
4.81
1.75
174.86%
Interest
8.85
11.11
-20.34%
9.25
11.49
-19.50%
9.95
12.01
-17.15%
9.99
12.40
-19.44%
Depreciation
3.39
-2.37
-
4.98
5.74
-13.24%
5.06
5.50
-8.00%
4.87
5.29
-7.94%
PBT
314.45
-13.56
-
26.80
31.16
-13.99%
18.97
19.27
-1.56%
12.04
3.73
222.79%
Tax
12.93
2.47
423.48%
4.93
3.96
24.49%
3.66
4.64
-21.12%
1.55
2.36
-34.32%
PAT
301.52
-16.03
-
21.87
27.20
-19.60%
15.31
14.63
4.65%
10.49
1.37
665.69%
PATM
202.12%
-10.17%
8.00%
9.47%
6.10%
4.94%
4.38%
0.49%
EPS
2.69
0.15
1,693.33%
0.14
0.17
-17.65%
0.09
0.08
12.50%
0.06
0.01
500.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
913.02
1,141.32
1,121.75
991.19
1,003.79
1,125.58
1,344.00
1,307.89
1,311.36
1,681.02
2,569.75
Net Sales Growth
-10.59%
1.74%
13.17%
-1.26%
-10.82%
-16.25%
2.76%
-0.26%
-21.99%
-34.58%
 
Cost Of Goods Sold
85.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
827.78
1,141.32
1,121.75
991.19
1,003.79
1,125.58
1,344.00
1,307.89
1,311.36
1,681.02
2,569.75
GP Margin
90.66%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
897.88
969.92
977.35
835.37
846.86
1,024.08
1,172.03
1,246.26
1,211.54
1,486.25
2,061.95
Power & Fuel Cost
-
7.44
7.32
6.82
7.07
6.93
9.84
12.26
13.14
14.78
16.08
% Of Sales
-
0.65%
0.65%
0.69%
0.70%
0.62%
0.73%
0.94%
1.00%
0.88%
0.63%
Employee Cost
-
658.09
604.35
528.04
572.33
639.23
1,002.27
1,026.02
983.24
1,141.08
1,687.03
% Of Sales
-
57.66%
53.88%
53.27%
57.02%
56.79%
74.57%
78.45%
74.98%
67.88%
65.65%
Manufacturing Exp.
-
179.65
242.75
204.78
168.93
204.33
0.00
2.60
2.20
1.50
6.92
% Of Sales
-
15.74%
21.64%
20.66%
16.83%
18.15%
0%
0.20%
0.17%
0.09%
0.27%
General & Admin Exp.
-
94.23
104.99
87.84
84.20
97.36
126.99
151.87
165.45
223.60
289.10
% Of Sales
-
8.26%
9.36%
8.86%
8.39%
8.65%
9.45%
11.61%
12.62%
13.30%
11.25%
Selling & Distn. Exp.
-
4.23
0.00
0.00
0.00
0.00
1.99
2.74
7.00
5.68
16.72
% Of Sales
-
0.37%
0%
0%
0%
0%
0.15%
0.21%
0.53%
0.34%
0.65%
Miscellaneous Exp.
-
26.28
17.94
7.89
14.33
76.23
30.94
50.77
40.51
99.61
16.72
% Of Sales
-
2.30%
1.60%
0.80%
1.43%
6.77%
2.30%
3.88%
3.09%
5.93%
1.79%
EBITDA
15.14
171.40
144.40
155.82
156.93
101.50
171.97
61.63
99.82
194.77
507.80
EBITDA Margin
1.66%
15.02%
12.87%
15.72%
15.63%
9.02%
12.80%
4.71%
7.61%
11.59%
19.76%
Other Income
23.08
19.54
21.05
19.24
52.12
7.10
5.18
160.16
55.04
74.76
34.67
Interest
38.04
90.40
84.23
86.65
92.97
175.29
211.40
321.10
307.62
232.90
180.76
Depreciation
18.30
19.08
2.11
8.93
13.50
203.04
229.10
256.42
230.82
109.17
100.50
PBT
372.26
81.46
79.11
79.48
102.58
-269.73
-263.35
-355.73
-383.58
-72.54
261.21
Tax
23.07
13.43
10.96
8.37
8.51
113.15
39.54
1.33
14.06
80.77
7.64
Tax Rate
6.20%
16.49%
13.85%
10.53%
8.30%
-25.80%
-4.22%
-0.37%
-2.99%
-31.80%
2.92%
PAT
349.19
67.61
67.25
70.40
94.73
-548.96
-976.27
-357.56
-485.40
-337.36
252.51
PAT before Minority Interest
349.19
68.03
68.15
71.11
94.07
-551.75
-976.06
-357.06
-483.91
-334.73
253.57
Minority Interest
0.00
-0.42
-0.90
-0.71
0.66
2.79
-0.21
-0.50
-1.49
-2.63
-1.06
PAT Margin
38.25%
5.92%
6.00%
7.10%
9.44%
-48.77%
-72.64%
-27.34%
-37.02%
-20.07%
9.83%
PAT Growth
1,185.20%
0.54%
-4.47%
-25.68%
-
-
-
-
-
-
 
EPS
2.16
0.42
0.42
0.44
0.59
-3.40
-6.04
-2.21
-3.00
-2.09
1.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
391.47
323.21
251.77
177.45
111.28
-350.75
595.73
914.58
1,163.28
1,290.16
Share Capital
1,616.65
1,616.64
1,615.36
1,183.65
640.80
668.75
637.64
636.55
291.99
291.99
Total Reserves
-1,231.28
-1,296.22
-1,365.70
-1,008.11
-1,539.07
-1,053.00
-41.91
278.03
526.53
998.17
Non-Current Liabilities
824.67
830.32
841.83
917.80
894.79
1,752.50
1,950.80
1,922.67
2,102.29
1,485.30
Secured Loans
268.58
324.82
379.74
490.02
489.88
1,257.04
1,349.45
1,278.14
1,310.78
882.40
Unsecured Loans
497.33
488.88
444.94
412.92
382.95
603.29
709.44
723.88
692.10
567.93
Long Term Provisions
19.62
20.28
20.39
17.93
25.96
0.00
0.00
0.00
0.00
0.00
Current Liabilities
308.65
330.07
269.99
281.62
328.91
1,121.47
1,126.83
826.34
689.46
1,352.25
Trade Payables
51.19
80.96
112.60
119.49
157.66
211.36
184.68
203.59
230.26
280.25
Other Current Liabilities
241.49
199.50
119.96
116.36
116.45
716.31
628.56
446.78
306.76
459.45
Short Term Borrowings
0.00
31.70
21.91
23.80
46.49
164.67
285.77
149.34
119.66
548.97
Short Term Provisions
15.97
17.91
15.52
21.97
8.31
29.13
27.82
26.63
32.78
63.58
Total Liabilities
1,524.79
1,488.00
1,367.09
1,379.68
1,338.44
2,529.46
3,679.38
3,669.11
3,959.06
4,129.11
Net Block
850.75
806.33
803.03
806.39
814.69
1,941.17
2,946.07
2,934.50
2,487.65
2,175.19
Gross Block
2,195.50
2,134.86
2,098.74
2,098.58
1,949.74
2,845.61
3,706.41
3,550.16
2,804.48
2,528.46
Accumulated Depreciation
1,344.75
1,328.53
1,295.71
1,292.19
1,135.05
904.44
760.34
615.66
316.83
353.27
Non Current Assets
1,005.95
959.70
964.15
962.53
994.01
2,144.02
3,200.87
3,209.92
2,805.34
2,737.05
Capital Work in Progress
0.00
0.00
0.00
0.00
0.01
0.03
15.50
32.71
0.00
0.00
Non Current Investment
0.16
0.16
0.16
0.16
0.16
25.16
25.16
25.17
25.11
28.63
Long Term Loans & Adv.
154.53
144.52
154.12
155.01
171.72
165.51
175.59
177.89
281.13
488.83
Other Non Current Assets
0.51
8.69
6.84
0.97
7.43
12.15
38.55
39.65
11.45
44.40
Current Assets
518.84
528.30
402.94
417.15
344.43
379.39
478.51
459.19
1,153.72
1,392.06
Current Investments
0.00
0.00
0.00
0.00
12.50
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.60
0.99
0.92
0.82
1.44
1.36
1.12
1.60
4.86
Sundry Debtors
191.72
244.40
212.07
203.03
180.12
179.28
209.85
216.05
455.72
643.36
Cash & Bank
91.00
104.72
51.67
123.62
51.78
22.88
61.21
51.09
107.51
202.81
Other Current Assets
236.12
158.37
116.62
73.23
99.21
175.79
206.09
190.93
588.89
541.03
Short Term Loans & Adv.
21.51
20.21
21.59
16.35
32.17
67.93
56.46
46.74
155.77
182.49
Net Current Assets
210.19
198.23
132.95
135.53
15.52
-742.08
-648.32
-367.15
464.26
39.81
Total Assets
1,524.79
1,488.00
1,367.09
1,379.68
1,338.44
2,529.46
3,679.38
3,669.11
3,959.06
4,129.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
168.59
137.03
92.74
129.40
199.06
-51.32
49.76
49.48
-154.46
299.16
PBT
81.46
79.11
79.48
102.58
-269.73
-263.35
-355.73
-383.58
-72.54
261.21
Adjustment
79.35
76.54
84.99
70.90
433.68
456.09
471.03
504.28
321.31
285.79
Changes in Working Capital
26.59
-24.84
-55.36
-81.99
61.17
-208.07
-41.09
-39.66
-355.08
-201.24
Cash after chg. in Working capital
187.40
130.81
109.11
91.49
225.12
-15.33
74.21
81.04
-106.31
345.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.81
6.22
-16.37
37.91
-26.06
-35.99
-24.45
-31.56
-48.15
-46.60
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
-5.87
5.57
-2.50
15.61
4.78
313.68
-18.98
-39.76
495.28
-116.80
Net Fixed Assets
-59.61
-1.21
-1.40
-1.12
875.32
-135.77
-50.25
-995.19
-665.86
-14.84
Net Investments
-32.63
-39.62
109.30
-8.90
204.56
101.32
0.01
485.12
-49.22
-244.94
Others
86.37
46.40
-110.40
25.63
-1,075.10
348.13
31.26
470.31
1,210.36
142.98
Cash from Financing Activity
-174.38
-90.30
-160.38
-74.19
-170.41
-302.64
-16.77
-60.35
-384.29
-205.00
Net Cash Inflow / Outflow
-11.66
52.30
-70.14
70.82
33.43
-40.28
14.01
-50.63
-43.47
-22.64
Opening Cash & Equivalents
101.19
48.90
119.05
48.23
14.80
51.75
37.74
88.37
157.92
180.56
Closing Cash & Equivalent
89.53
101.20
48.91
119.05
48.23
11.47
51.75
37.74
88.37
157.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
2.38
1.98
1.55
1.48
-14.02
-9.62
9.27
14.86
37.42
61.99
ROA
4.52%
4.77%
5.18%
6.92%
-28.53%
-31.44%
-9.72%
-12.69%
-8.28%
6.34%
ROE
19.28%
23.91%
33.45%
0.00%
0.00%
0.00%
-51.74%
-61.72%
-35.07%
22.97%
ROCE
13.96%
14.10%
15.07%
18.27%
-17.58%
-27.87%
-1.06%
-4.81%
-0.59%
12.72%
Fixed Asset Turnover
0.53
0.53
0.47
0.50
0.47
0.41
0.36
0.41
0.63
1.03
Receivable days
69.74
74.26
76.43
69.66
58.27
52.84
59.43
93.49
119.32
84.23
Inventory Days
0.00
0.26
0.35
0.32
0.37
0.38
0.35
0.38
0.70
0.62
Payable days
27.55
40.94
56.09
65.85
63.49
57.75
54.21
63.76
72.78
71.18
Cash Conversion Cycle
42.18
33.58
20.69
4.13
-4.85
-4.53
5.57
30.11
47.24
13.66
Total Debt/Equity
2.21
2.79
3.39
5.29
-1.03
-4.74
4.44
2.60
2.81
1.85
Interest Cover
1.90
1.94
1.92
2.10
-1.50
-3.43
-0.11
-0.53
-0.09
2.45

News Update:


  • 3i Infotech planning to hire over 1,000 technical-functional professionals
    30th Jun 2021, 09:54 AM

    The company is hiring on a large scale to provide seamless support to its global clients

    Read More
  • 3I Infotech reports above 17-fold jump in Q4 consolidated net profit
    18th May 2021, 12:12 PM

    Total consolidated income of the company marginally increased by 0.91% at Rs 160.53 crore for Q4FY21

    Read More

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.