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3I Infotech Ltd.

IT - Software Services

Rating :
27/99

BSE: 532628 | NSE: 3IINFOLTD

NSE BSE
43.10
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 43.55
  • 43.65
  • 42.60
  • 42.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  385157
  •  166.34
  •  119.30
  •  37.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 724.08
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 642.22
  • N/A
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 3.89%
  • 64.59%
  • FII
  • DII
  • Others
  • 0.54%
  • 0.84%
  • 30.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.40
  • -7.34
  • -1.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -41.15
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.21
  • -
  • -59.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.93
  • 6.20
  • 3.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.61
  • 1.41
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.43
  • -2.01
  • -10.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
177.13
177.10
0.02%
179.22
159.86
12.11%
175.63
149.18
17.73%
165.70
157.85
4.97%
Expenses
196.18
198.13
-0.98%
185.48
159.78
16.08%
171.80
224.22
-23.38%
175.26
158.15
10.82%
EBITDA
-19.05
-21.03
-
-6.26
0.08
-
3.83
-75.04
-
-9.56
-0.30
-
EBIDTM
-10.75%
-11.87%
-3.49%
0.05%
2.18%
-50.30%
-5.77%
-0.19%
Other Income
49.92
6.17
709.08%
13.67
3.27
318.04%
0.07
11.35
-99.38%
5.02
3.36
49.40%
Interest
2.37
2.24
5.80%
2.29
1.60
43.12%
2.18
8.85
-75.37%
1.72
9.25
-81.41%
Depreciation
5.01
3.11
61.09%
4.81
2.90
65.86%
4.80
3.39
41.59%
3.56
4.30
-17.21%
PBT
15.75
-22.20
-
-0.38
-6.80
-
-5.58
314.45
-
-19.52
-10.49
-
Tax
-1.36
0.89
-
1.14
1.07
6.54%
-1.68
12.93
-
3.11
4.93
-36.92%
PAT
17.11
-23.09
-
-1.52
-7.87
-
-3.90
301.52
-
-22.63
-15.42
-
PATM
9.66%
-13.04%
-0.85%
-4.92%
-2.22%
202.12%
-13.66%
-9.77%
EPS
1.02
-1.43
-
-0.09
-0.05
-
-0.23
2.12
-
-1.37
0.14
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
697.68
677.01
608.62
698.22
1,121.75
991.19
1,003.79
1,125.58
1,344.00
1,307.89
1,311.36
Net Sales Growth
8.34%
11.24%
-12.83%
-37.76%
13.17%
-1.26%
-10.82%
-16.25%
2.76%
-0.26%
 
Cost Of Goods Sold
77.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
620.65
677.01
608.62
698.22
1,121.75
991.19
1,003.79
1,125.58
1,344.00
1,307.89
1,311.36
GP Margin
88.96%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
728.72
700.38
641.61
660.90
977.35
835.37
846.86
1,024.08
1,172.03
1,246.26
1,211.54
Power & Fuel Cost
-
2.74
3.65
4.31
7.32
6.82
7.07
6.93
9.84
12.26
13.14
% Of Sales
-
0.40%
0.60%
0.62%
0.65%
0.69%
0.70%
0.62%
0.73%
0.94%
1.00%
Employee Cost
-
539.83
496.39
465.86
604.35
528.04
572.33
639.23
1,002.27
1,026.02
983.24
% Of Sales
-
79.74%
81.56%
66.72%
53.88%
53.27%
57.02%
56.79%
74.57%
78.45%
74.98%
Manufacturing Exp.
-
69.06
60.87
137.86
242.75
204.78
168.93
204.33
0.00
2.60
2.20
% Of Sales
-
10.20%
10.00%
19.74%
21.64%
20.66%
16.83%
18.15%
0%
0.20%
0.17%
General & Admin Exp.
-
53.44
63.54
41.48
104.99
87.84
84.20
97.36
126.99
151.87
165.45
% Of Sales
-
7.89%
10.44%
5.94%
9.36%
8.86%
8.39%
8.65%
9.45%
11.61%
12.62%
Selling & Distn. Exp.
-
9.79
5.56
4.17
0.00
0.00
0.00
0.00
1.99
2.74
7.00
% Of Sales
-
1.45%
0.91%
0.60%
0%
0%
0%
0%
0.15%
0.21%
0.53%
Miscellaneous Exp.
-
25.52
11.60
7.22
17.94
7.89
14.33
76.23
30.94
50.77
7.00
% Of Sales
-
3.77%
1.91%
1.03%
1.60%
0.80%
1.43%
6.77%
2.30%
3.88%
3.09%
EBITDA
-31.04
-23.37
-32.99
37.32
144.40
155.82
156.93
101.50
171.97
61.63
99.82
EBITDA Margin
-4.45%
-3.45%
-5.42%
5.35%
12.87%
15.72%
15.63%
9.02%
12.80%
4.71%
7.61%
Other Income
68.68
13.77
23.59
148.70
21.05
19.24
52.12
7.10
5.18
160.16
55.04
Interest
8.56
10.28
84.73
90.41
84.23
86.65
92.97
175.29
211.40
321.10
307.62
Depreciation
18.18
14.37
15.42
14.16
2.11
8.93
13.50
203.04
229.10
256.42
230.82
PBT
-9.73
-34.25
-109.55
81.45
79.11
79.48
102.58
-269.73
-263.35
-355.73
-383.58
Tax
1.21
3.39
23.06
13.43
10.96
8.37
8.51
113.15
39.54
1.33
14.06
Tax Rate
-12.44%
-6.27%
8.21%
16.49%
13.85%
10.53%
8.30%
-25.80%
-4.22%
-0.37%
-2.99%
PAT
-10.94
-57.49
257.77
67.60
67.25
70.40
94.73
-548.96
-976.27
-357.56
-485.40
PAT before Minority Interest
-10.94
-57.49
257.77
68.02
68.15
71.11
94.07
-551.75
-976.06
-357.06
-483.91
Minority Interest
0.00
0.00
0.00
-0.42
-0.90
-0.71
0.66
2.79
-0.21
-0.50
-1.49
PAT Margin
-1.57%
-8.49%
42.35%
9.68%
6.00%
7.10%
9.44%
-48.77%
-72.64%
-27.34%
-37.02%
PAT Growth
-104.29%
-
281.32%
0.52%
-4.47%
-25.68%
-
-
-
-
 
EPS
-0.65
-3.41
15.31
4.01
3.99
4.18
5.63
-32.60
-57.97
-21.23
-28.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
703.63
752.89
391.46
323.21
251.77
177.45
111.28
-350.75
595.73
914.58
Share Capital
167.94
1,616.65
1,616.65
1,616.64
1,615.36
1,183.65
640.80
668.75
637.64
636.55
Total Reserves
516.82
-872.84
-1,257.24
-1,296.22
-1,365.70
-1,008.11
-1,539.07
-1,053.00
-41.91
278.03
Non-Current Liabilities
121.24
555.79
824.66
830.32
841.83
917.80
894.79
1,752.50
1,950.80
1,922.67
Secured Loans
54.39
21.81
268.58
324.82
379.74
490.02
489.88
1,257.04
1,349.45
1,278.14
Unsecured Loans
0.00
494.34
497.33
488.88
444.94
412.92
382.95
603.29
709.44
723.88
Long Term Provisions
18.30
16.03
19.62
20.28
20.39
17.93
25.96
0.00
0.00
0.00
Current Liabilities
133.07
159.40
308.67
330.07
269.99
281.62
328.91
1,121.47
1,126.83
826.34
Trade Payables
31.12
55.45
51.19
80.96
112.60
119.49
157.66
211.36
184.68
203.59
Other Current Liabilities
83.30
88.58
241.51
199.50
119.96
116.36
116.45
716.31
628.56
446.78
Short Term Borrowings
0.00
0.00
0.00
31.70
21.91
23.80
46.49
164.67
285.77
149.34
Short Term Provisions
18.65
15.37
15.97
17.91
15.52
21.97
8.31
29.13
27.82
26.63
Total Liabilities
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
3,669.11
Net Block
416.53
387.71
850.75
806.33
803.03
806.39
814.69
1,941.17
2,946.07
2,934.50
Gross Block
992.11
956.81
2,195.50
2,134.86
2,098.74
2,098.58
1,949.74
2,845.61
3,706.41
3,550.16
Accumulated Depreciation
575.58
569.10
1,344.75
1,328.53
1,295.71
1,292.19
1,135.05
904.44
760.34
615.66
Non Current Assets
555.89
505.55
1,005.95
959.70
964.15
962.53
994.01
2,144.02
3,200.87
3,209.92
Capital Work in Progress
8.05
0.00
0.00
0.00
0.00
0.00
0.01
0.03
15.50
32.71
Non Current Investment
0.16
0.16
0.16
0.16
0.16
0.16
0.16
25.16
25.16
25.17
Long Term Loans & Adv.
123.85
116.01
154.53
144.52
154.12
155.01
171.72
165.51
175.59
177.89
Other Non Current Assets
7.30
1.67
0.51
8.69
6.84
0.97
7.43
12.15
38.55
39.65
Current Assets
400.08
887.79
518.84
528.30
402.94
417.15
344.43
379.39
478.51
459.19
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
12.50
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.60
0.99
0.92
0.82
1.44
1.36
1.12
Sundry Debtors
93.71
88.26
191.72
244.40
212.07
203.03
180.12
179.28
209.85
216.05
Cash & Bank
136.25
690.59
91.00
104.72
51.67
123.62
51.78
22.88
61.21
51.09
Other Current Assets
170.12
14.33
12.69
158.37
138.21
89.58
99.21
175.79
206.09
190.93
Short Term Loans & Adv.
100.42
94.61
223.43
20.21
21.59
16.35
32.17
67.93
56.46
46.74
Net Current Assets
267.01
728.39
210.17
198.23
132.95
135.53
15.52
-742.08
-648.32
-367.15
Total Assets
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
3,669.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-50.04
79.04
168.58
137.03
92.74
129.40
199.06
-51.32
49.76
49.48
PBT
-54.10
414.23
81.47
79.11
79.48
102.58
-269.73
-263.35
-355.73
-383.58
Adjustment
59.18
-361.12
79.34
76.54
84.99
70.90
433.68
456.09
471.03
504.28
Changes in Working Capital
-50.47
10.17
26.60
-24.84
-55.36
-81.99
61.17
-208.07
-41.09
-39.66
Cash after chg. in Working capital
-45.39
63.28
187.41
130.81
109.11
91.49
225.12
-15.33
74.21
81.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.65
15.76
-18.83
6.22
-16.37
37.91
-26.06
-35.99
-24.45
-31.56
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
-3.95
802.88
-5.87
5.57
-2.50
15.61
4.78
313.68
-18.98
-39.76
Net Fixed Assets
-45.02
1,266.45
-59.61
-1.21
-1.40
-1.12
875.32
-135.77
-50.25
-995.19
Net Investments
-32.93
-20.02
-32.63
-39.62
109.30
-8.90
204.56
101.32
0.01
485.12
Others
74.00
-443.55
86.37
46.40
-110.40
25.63
-1,075.10
348.13
31.26
470.31
Cash from Financing Activity
-493.93
-295.77
-174.38
-90.30
-160.38
-74.19
-170.41
-302.64
-16.77
-60.35
Net Cash Inflow / Outflow
-547.92
586.15
-11.67
52.30
-70.14
70.82
33.43
-40.28
14.01
-50.63
Opening Cash & Equivalents
675.67
89.52
101.19
48.90
119.05
48.23
14.80
51.75
37.74
88.37
Closing Cash & Equivalent
127.75
675.67
89.52
101.20
48.91
119.05
48.23
11.47
51.75
37.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
40.77
4.60
2.22
1.98
1.55
1.48
-14.02
-9.62
9.27
14.86
ROA
-4.71%
17.13%
4.52%
4.77%
5.18%
6.92%
-28.53%
-31.44%
-9.72%
-12.69%
ROE
-8.05%
46.73%
20.01%
23.91%
33.45%
0.00%
0.00%
0.00%
-51.74%
-61.72%
ROCE
-4.28%
28.86%
13.96%
14.10%
15.07%
18.27%
-17.58%
-27.87%
-1.06%
-4.81%
Fixed Asset Turnover
0.69
0.39
0.32
0.53
0.47
0.50
0.47
0.41
0.36
0.41
Receivable days
49.05
83.95
113.99
74.26
76.43
69.66
58.27
52.84
59.43
93.49
Inventory Days
0.00
0.00
0.00
0.26
0.35
0.32
0.37
0.38
0.35
0.38
Payable days
0.00
0.00
0.00
40.94
56.09
65.85
63.49
57.75
54.21
63.76
Cash Conversion Cycle
49.05
83.95
113.99
33.58
20.69
4.13
-4.85
-4.53
5.57
30.11
Total Debt/Equity
0.08
0.72
2.37
2.79
3.39
5.29
-1.03
-4.74
4.44
2.60
Interest Cover
-4.26
4.31
1.90
1.94
1.92
2.10
-1.50
-3.43
-0.11
-0.53

Annual Reports:

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

News Update:


  • 3i Infotech incorporates wholly-owned subsidiary
    28th Nov 2022, 15:17 PM

    This subsidiary is a private company by shares called NuRe EdgeTech

    Read More
  • 3i Infotech bags multi-year contract worth Rs 51 crore from HPCL
    19th Nov 2022, 10:25 AM

    HPCL has been a longstanding customer of 3i Infotech, with the company serving them primarily in North India

    Read More
  • 3I Infotech - Quarterly Results
    31st Oct 2022, 18:23 PM

    Read More
  • 3i Infotech incorporates wholly-owned step-down subsidiary
    13th Oct 2022, 09:47 AM

    The wholly-owned step-down subsidiary has been incorporated to carry on business process outsourcing activities

    Read More
  • 3i Infotech secures order from ONGC Petro-additions
    16th Sep 2022, 09:59 AM

    The total contract value is approximately Rs 4.20 crore plus GST

    Read More
  • 3i Infotech launches Malaysia's first-ever Zero Trust Sovereign Cloud
    9th Sep 2022, 09:57 AM

    NuRe 3i+ powered by Oracle, meet demanding data residency in Malaysia, security, and latency requirements

    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.