3I Infotech, 532628, 3IINFOTECH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

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

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 52.22 54.45 -4.10% 86.72 91.60 -5.33% 86.33 80.98 6.61% 81.58 74.21 9.93%
Expenses 86.22 1.97 4,276.65% 55.92 66.94 -16.46% 72.48 55.56 30.45% 48.62 64.10 -24.15%
EBITDA -34.00 52.48 - 30.80 24.66 24.90% 13.85 25.42 -45.52% 32.96 10.11 226.01%
EBIDTM -65.11% 96.38% 35.52% 26.92% 16.04% 31.39% 40.40% 13.62%
Other Income 9.13 2.12 330.66% 2.72 20.77 -86.90% 3.24 17.98 -81.98% 5.01 3.18 57.55%
Interest 8.35 10.65 -21.60% 9.42 11.09 -15.06% 9.97 11.18 -10.82% 9.71 11.43 -15.05%
Depreciation 2.63 4.01 -34.41% 4.33 4.34 -0.23% 4.35 4.06 7.14% 4.16 3.89 6.94%
PBT 254.66 39.94 537.61% 19.77 30.00 -34.10% 2.77 28.16 -90.16% 24.10 -2.03 -
Tax 0.01 0.07 -85.71% -0.12 0.00 - 0.19 0.00 0 0.06 0.00 0
PAT 254.65 39.87 538.70% 19.89 30.00 -33.70% 2.58 28.16 -90.84% 24.04 -2.03 -
PATM 487.65% 73.22% 22.94% 32.75% 2.99% 34.77% 29.47% -2.74%
EPS 1.58 0.25 532.00% 0.12 0.19 -36.84% 0.02 0.17 -88.24% 0.15 -0.01 -

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 306.85 338.27 283.93 237.51 279.07 345.09 400.72 326.50 365.47 514.16 550.25 Net Sales Growth 1.86% 19.14% 19.54% -14.89% -19.13% -13.88% 22.73% -10.66% -28.92% -6.56% Cost Of Goods Sold 48.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 258.45 338.27 283.93 237.51 279.07 345.09 400.72 326.50 365.47 514.16 550.25 GP Margin 84.23% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 263.24 213.38 168.89 291.47 159.21 280.64 329.80 305.88 287.38 420.08 291.34 Power & Fuel Cost - 6.58 6.37 5.95 6.13 6.24 7.82 8.59 9.70 11.85 12.20 % Of Sales - 1.95% 2.24% 2.51% 2.20% 1.81% 1.95% 2.63% 2.65% 2.30% 2.22% Employee Cost - 128.69 88.63 77.95 86.16 120.82 217.68 210.87 210.73 235.72 94.07 % Of Sales - 38.04% 31.22% 32.82% 30.87% 35.01% 54.32% 64.58% 57.66% 45.85% 17.10% Manufacturing Exp. - 50.43 34.10 24.57 39.88 59.76 0.55 1.15 1.60 0.44 0.79 % Of Sales - 14.91% 12.01% 10.34% 14.29% 17.32% 0.14% 0.35% 0.44% 0.09% 0.14% General & Admin Exp. - 17.76 32.52 28.05 20.68 30.88 54.31 54.50 55.80 135.55 148.52 % Of Sales - 5.25% 11.45% 11.81% 7.41% 8.95% 13.55% 16.69% 15.27% 26.36% 26.99% 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. - 9.92 7.27 154.95 6.36 62.94 49.44 30.77 9.55 36.52 0.00 % Of Sales - 2.93% 2.56% 65.24% 2.28% 18.24% 12.34% 9.42% 2.61% 7.10% 6.50% EBITDA 43.61 124.89 115.04 -53.96 119.86 64.45 70.92 20.62 78.09 94.08 258.91 EBITDA Margin 14.21% 36.92% 40.52% -22.72% 42.95% 18.68% 17.70% 6.32% 21.37% 18.30% 47.05% Other Income 20.10 105.99 223.19 57.21 65.80 84.29 3.09 98.01 51.20 36.82 34.37 Interest 37.45 86.62 80.56 82.80 87.26 163.66 194.69 300.22 284.10 206.14 133.38 Depreciation 15.47 16.30 6.82 7.16 7.31 210.62 222.88 236.33 224.64 90.01 51.75 PBT 301.30 127.96 250.85 -86.71 91.09 -225.54 -343.56 -417.92 -379.45 -165.25 108.15 Tax 0.14 0.07 0.00 0.00 -1.17 91.70 23.57 -13.55 8.87 59.26 -11.24 Tax Rate 0.05% 0.05% 0.00% 0.00% -1.28% -20.47% -2.28% 2.99% -3.60% -23.47% -10.39% PAT 301.16 127.89 250.85 -86.71 92.26 -539.70 -1,057.75 -440.22 -255.36 -311.73 119.39 PAT before Minority Interest 301.16 127.89 250.85 -86.71 92.26 -539.70 -1,057.75 -440.22 -255.36 -311.73 119.39 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 98.15% 37.81% 88.35% -36.51% 33.06% -156.39% -263.96% -134.83% -69.87% -60.63% 21.70% PAT Growth 213.71% -49.02% - - - - - - - - EPS 1.86 0.79 1.55 -0.54 0.57 -3.34 -6.54 -2.72 -1.58 -1.93 0.74

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 533.31 402.40 147.90 220.31 163.36 -251.36 597.30 1,033.66 1,009.04 1,068.24 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 -1,089.44 -1,217.03 -1,469.57 -965.25 -1,486.99 -953.61 -40.34 397.11 372.29 776.25 Non-Current Liabilities 802.51 832.54 969.95 1,042.42 1,008.98 2,930.75 2,943.91 2,820.69 2,056.57 1,090.62 Secured Loans 227.30 305.96 361.94 470.51 478.91 1,257.04 1,349.37 1,276.19 1,250.98 466.44 Unsecured Loans 512.30 506.19 592.99 559.08 512.50 738.72 713.56 724.91 706.02 572.38 Long Term Provisions 15.37 15.39 15.02 12.83 17.57 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,240.45 1,223.12 1,226.63 1,223.11 1,329.03 916.55 814.55 468.97 436.68 1,007.63 Trade Payables 42.34 66.96 93.96 91.39 122.94 146.76 138.51 159.27 169.66 122.49 Other Current Liabilities 1,183.25 1,142.08 1,119.43 1,118.09 1,191.35 608.09 470.24 255.60 186.44 318.03 Short Term Borrowings 13.08 12.13 11.34 11.33 11.69 140.16 185.19 34.06 24.97 509.29 Short Term Provisions 1.78 1.95 1.90 2.30 3.05 21.54 20.61 20.04 55.61 57.82 Total Liabilities 2,576.27 2,458.06 2,344.48 2,485.84 2,501.37 3,595.94 4,355.76 4,323.32 3,502.29 3,166.49 Net Block 406.67 363.30 366.25 368.29 374.16 1,363.27 1,426.48 1,501.97 798.63 217.83 Gross Block 1,475.22 1,415.61 1,414.40 1,413.00 1,411.88 2,287.20 2,151.43 2,068.47 1,105.99 440.13 Accumulated Depreciation 1,068.55 1,052.31 1,048.15 1,044.71 1,037.72 923.93 724.95 566.50 307.36 222.30 Non Current Assets 1,775.45 1,682.66 1,680.92 1,793.02 1,837.72 2,946.29 3,669.95 3,743.03 2,905.56 2,304.54 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.71 0.00 0.00 Non Current Investment 1,199.84 1,167.21 1,127.59 1,236.89 1,215.49 1,432.55 1,533.87 1,533.88 2,019.00 1,969.78 Long Term Loans & Adv. 168.44 149.22 186.59 186.98 247.10 148.27 695.79 655.05 76.55 91.68 Other Non Current Assets 0.50 2.93 0.49 0.86 0.97 2.20 13.81 19.42 11.38 25.25 Current Assets 800.82 775.40 663.56 692.82 663.65 643.60 685.81 580.29 596.73 861.95 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 0.00 0.00 0.00 0.37 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 653.04 629.00 580.71 560.41 603.32 575.19 609.96 486.33 82.06 196.84 Cash & Bank 67.24 79.47 32.95 96.55 21.18 12.34 16.50 13.87 40.26 108.86 Other Current Assets 80.54 57.13 36.39 26.49 26.28 56.07 59.35 80.09 474.41 556.25 Short Term Loans & Adv. 6.15 9.80 13.51 9.37 8.76 10.47 15.91 43.30 140.11 445.00 Net Current Assets -439.63 -447.72 -563.07 -530.29 -665.38 -272.95 -128.74 111.32 160.05 -145.68 Total Assets 2,576.27 2,458.06 2,344.48 2,485.84 2,501.37 3,595.94 4,355.76 4,323.32 3,502.29 3,166.49

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 92.96 86.52 82.20 113.86 35.39 73.99 -72.54 36.45 -81.36 233.73 PBT 127.96 250.85 -86.71 91.09 -448.00 -343.56 -417.92 -379.45 -165.25 108.15 Adjustment -7.15 -132.05 194.61 47.55 350.67 475.63 472.94 452.72 277.81 187.30 Changes in Working Capital -16.03 -59.04 -22.59 -61.52 117.64 -33.28 -104.66 -19.38 -161.68 -45.47 Cash after chg. in Working capital 104.78 59.76 85.31 77.12 20.31 98.79 -49.64 53.89 -49.12 249.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.82 26.76 -3.11 36.74 15.08 -24.80 -22.90 -17.44 -32.24 -16.25 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 16.68 2.64 1.29 16.61 2.76 -3.19 77.63 -39.79 -16.35 -152.96 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 108.92 43.47 -106.61 26.63 -1,077.12 31.26 127.87 470.28 698.73 106.82 Cash from Financing Activity -121.87 -41.91 -146.08 -56.31 -25.33 -79.32 1.90 -15.03 43.35 -21.28 Net Cash Inflow / Outflow -12.23 47.25 -62.59 74.16 12.82 -8.52 6.99 -18.37 -54.36 59.49 Opening Cash & Equivalents 79.47 32.22 94.81 20.65 7.83 13.01 6.02 24.39 78.75 19.26 Closing Cash & Equivalent 67.24 79.47 32.22 94.81 20.65 4.49 13.01 6.02 24.39 78.75

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.) 3.26 2.47 0.90 1.85 -13.21 -7.97 9.30 16.95 29.39 50.43 ROA 5.08% 10.45% -3.59% 3.70% -17.70% -26.60% -10.14% -6.53% -9.35% 3.99% ROE 27.60% 91.99% -47.62% 0.00% 0.00% -4157.01% -58.66% -33.32% -40.68% 12.65% ROCE 16.21% 27.73% -0.33% 14.47% -17.03% -31.94% -4.82% 1.18% -1.54% 8.72% Fixed Asset Turnover 0.23 0.20 0.17 0.20 0.19 0.18 0.15 0.23 0.67 1.27 Receivable days 691.67 777.56 876.82 761.03 623.25 539.75 612.78 283.83 98.99 148.23 Inventory Days 0.00 0.00 0.00 0.00 0.39 0.00 0.00 0.00 0.00 0.00 Payable days 96.98 210.76 285.50 274.03 99.66 76.49 73.96 86.00 110.96 191.14 Cash Conversion Cycle 594.69 566.79 591.32 487.00 523.98 463.26 538.82 197.83 -11.97 -42.91 Total Debt/Equity 1.59 2.18 6.63 4.77 -1.23 -6.05 4.23 2.14 3.17 1.72 Interest Cover 2.48 4.11 -0.05 2.04 -1.74 -4.31 -0.51 0.13 -0.22 1.81

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

Top Investors:

srei multiple asset investment trust

tata capital financial services limited

iepf

Annual Reports:

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

3I Infotech Ltd.

IT - Software Services

BSE: 532628 | NSE: 3IINFOTECH

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)

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:

3I Infotech Ltd.

IT - Software Services

BSE: 532628 | NSE: 3IINFOTECH

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)

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: