Nifty
Sensex
:
:
11884.50
40284.19
-10.95 (-0.09%)
-72.50 (-0.18%)

IT - Software

Rating :
34/99

BSE: 532628 | NSE: 3IINFOTECH

1.90
18-Nov-2019
  • Open
  • High
  • Low
  • Previous Close
  •  1.90
  •  1.95
  •  1.85
  •  1.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  736741
  •  14.05
  •  4.75
  •  1.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 308.78
  • 4.56
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,098.14
  • N/A
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 0.00%
  • 29.14%
  • FII
  • DII
  • Others
  • 24.25%
  • 10.04%
  • 36.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.51
  • -3.55
  • 3.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.50
  • -3.43
  • -1.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.85
  • -
  • -10.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.41
  • 8.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.26
  • 0.07
  • 0.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.74
  • 13.11
  • 9.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
296.15
273.63
8.23%
280.12
241.98
15.76%
299.60
279.28
7.28%
306.54
237.52
29.06%
Expenses
261.78
250.91
4.33%
260.45
227.61
14.43%
261.88
243.01
7.77%
277.49
205.50
35.03%
EBITDA
34.37
22.72
51.28%
19.67
14.37
36.88%
37.72
36.27
4.00%
29.05
32.02
-9.28%
EBIDTM
11.61%
8.30%
7.02%
5.94%
12.59%
12.99%
9.48%
13.48%
Other Income
2.41
1.20
100.83%
1.75
7.83
-77.65%
6.86
6.14
11.73%
6.25
7.16
-12.71%
Interest
12.01
11.20
7.23%
12.40
11.73
5.71%
10.38
12.29
-15.54%
11.49
12.98
-11.48%
Depreciation
5.50
2.08
164.42%
5.29
2.04
159.31%
-4.13
2.01
-
2.11
2.14
-1.40%
PBT
19.27
10.64
81.11%
3.73
8.43
-55.75%
38.33
28.11
36.36%
21.70
24.06
-9.81%
Tax
4.64
1.76
163.64%
2.36
2.39
-1.26%
3.13
4.33
-27.71%
3.68
1.30
183.08%
PAT
14.63
8.88
64.75%
1.37
6.04
-77.32%
35.20
23.78
48.02%
18.02
22.76
-20.83%
PATM
4.94%
3.25%
0.49%
2.50%
11.75%
8.51%
5.88%
9.58%
EPS
0.08
0.06
33.33%
0.01
0.04
-75.00%
0.22
0.14
57.14%
0.11
0.17
-35.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,182.41
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
2,448.54
Net Sales Growth
14.53%
13.17%
-1.26%
-10.82%
-16.25%
2.76%
-0.26%
-21.99%
-34.58%
4.95%
 
Cost Of Goods Sold
249.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
932.92
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
2,448.54
GP Margin
78.90%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,061.60
977.35
835.36
846.86
1,024.08
1,172.03
1,246.26
1,211.54
1,486.25
2,061.95
1,958.72
Power & Fuel Cost
-
7.32
6.82
7.07
6.93
9.84
12.26
13.14
14.78
16.08
15.36
% Of Sales
-
0.65%
0.69%
0.70%
0.62%
0.73%
0.94%
1.00%
0.88%
0.63%
0.63%
Employee Cost
-
604.35
528.04
572.33
639.23
1,002.27
1,026.02
983.24
1,141.08
1,687.03
1,196.99
% Of Sales
-
53.88%
53.27%
57.02%
56.79%
74.57%
78.45%
74.98%
67.88%
65.65%
48.89%
Manufacturing Exp.
-
242.75
204.78
168.93
204.33
0.00
2.60
2.20
1.50
6.92
3.99
% Of Sales
-
21.64%
20.66%
16.83%
18.15%
0%
0.20%
0.17%
0.09%
0.27%
0.16%
General & Admin Exp.
-
104.99
87.84
84.20
97.36
126.99
151.87
165.45
223.60
289.10
230.45
% Of Sales
-
9.36%
8.86%
8.39%
8.65%
9.45%
11.61%
12.62%
13.30%
11.25%
9.41%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
1.99
2.74
7.00
5.68
16.72
15.84
% Of Sales
-
0%
0%
0%
0%
0.15%
0.21%
0.53%
0.34%
0.65%
0.65%
Miscellaneous Exp.
-
17.94
7.88
14.33
76.23
30.94
50.77
40.51
99.61
46.10
15.84
% Of Sales
-
1.60%
0.80%
1.43%
6.77%
2.30%
3.88%
3.09%
5.93%
1.79%
1.84%
EBITDA
120.81
144.40
155.83
156.93
101.50
171.97
61.63
99.82
194.77
507.80
489.82
EBITDA Margin
10.22%
12.87%
15.72%
15.63%
9.02%
12.80%
4.71%
7.61%
11.59%
19.76%
20.00%
Other Income
17.27
21.05
19.24
52.12
7.10
5.18
160.16
55.04
74.76
34.67
31.77
Interest
46.28
84.23
86.65
92.97
175.29
211.40
321.10
307.62
232.90
180.76
163.28
Depreciation
8.77
2.11
8.94
13.50
203.04
229.10
256.42
230.82
109.17
100.50
81.41
PBT
83.03
79.11
79.48
102.58
-269.73
-263.35
-355.73
-383.58
-72.54
261.21
276.90
Tax
13.81
10.96
8.37
8.51
113.15
39.54
1.33
14.06
80.77
7.64
10.95
Tax Rate
16.63%
13.85%
10.53%
8.30%
-25.80%
-4.22%
-0.37%
-2.99%
-31.80%
2.92%
3.95%
PAT
69.22
67.25
70.40
94.73
-548.96
-976.27
-357.56
-485.40
-337.36
252.51
266.06
PAT before Minority Interest
67.73
68.15
71.11
94.07
-551.75
-976.06
-357.06
-483.91
-334.73
253.57
265.95
Minority Interest
-1.49
-0.90
-0.71
0.66
2.79
-0.21
-0.50
-1.49
-2.63
-1.06
0.11
PAT Margin
5.85%
6.00%
7.10%
9.44%
-48.77%
-72.64%
-27.34%
-37.02%
-20.07%
9.83%
10.87%
PAT Growth
12.63%
-4.47%
-25.68%
-
-
-
-
-
-
-5.09%
 
Unadjusted EPS
0.42
0.42
0.44
0.77
-8.85
-16.85
-6.33
-11.60
-19.14
12.81
1.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
323.21
251.77
177.45
111.28
-350.75
595.73
914.58
1,163.28
1,290.16
1,117.20
Share Capital
1,616.64
1,615.36
1,183.65
640.80
668.75
637.64
636.55
291.99
291.99
268.76
Total Reserves
-1,296.22
-1,365.70
-1,008.11
-1,539.07
-1,053.00
-41.91
278.03
526.53
998.17
848.44
Non-Current Liabilities
830.32
841.83
917.80
894.79
1,752.50
1,950.80
1,922.67
2,102.29
1,485.30
2,046.36
Secured Loans
324.82
379.74
490.02
489.88
1,257.04
1,349.45
1,278.14
1,310.78
882.40
954.65
Unsecured Loans
488.88
444.94
412.92
382.95
603.29
709.44
723.88
692.10
567.93
1,204.36
Long Term Provisions
20.28
20.39
17.93
25.96
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
330.07
273.95
281.62
328.91
1,121.47
1,126.83
826.34
689.46
1,352.25
700.07
Trade Payables
104.49
111.89
119.49
157.66
211.36
184.68
203.59
230.26
280.25
463.83
Other Current Liabilities
175.97
124.62
116.36
116.45
716.31
628.56
446.78
306.76
459.45
78.08
Short Term Borrowings
31.70
21.92
23.80
46.49
164.67
285.77
149.34
119.66
548.97
0.00
Short Term Provisions
17.91
15.52
21.97
8.31
29.13
27.82
26.63
32.78
63.58
158.16
Total Liabilities
1,488.00
1,371.05
1,379.68
1,338.44
2,529.46
3,679.38
3,669.11
3,959.06
4,129.11
3,871.82
Net Block
806.33
803.03
806.39
814.69
1,941.17
2,946.07
2,934.50
2,487.65
2,175.19
2,199.80
Gross Block
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
2,470.26
Accumulated Depreciation
1,328.53
1,295.71
1,292.19
1,135.05
904.44
760.34
615.66
316.83
353.27
270.46
Non Current Assets
959.70
964.03
962.53
994.01
2,144.02
3,200.87
3,209.92
2,805.34
2,737.05
2,242.80
Capital Work in Progress
0.00
0.00
0.00
0.01
0.03
15.50
32.71
0.00
0.00
39.40
Non Current Investment
0.16
0.16
0.16
0.16
25.16
25.16
25.17
25.11
28.63
3.60
Long Term Loans & Adv.
144.52
154.00
155.01
171.72
165.51
175.59
177.89
281.13
488.83
0.00
Other Non Current Assets
8.69
6.84
0.97
7.43
12.15
38.55
39.65
11.45
44.40
0.00
Current Assets
528.30
407.02
417.15
344.43
379.39
478.51
459.19
1,153.72
1,392.06
1,629.02
Current Investments
0.00
0.00
0.00
12.50
0.00
0.00
0.00
0.00
0.00
6.50
Inventories
0.60
0.99
0.92
0.82
1.44
1.36
1.12
1.60
4.86
3.88
Sundry Debtors
244.40
212.07
203.03
180.12
179.28
209.85
216.05
455.72
643.36
542.60
Cash & Bank
104.72
51.68
123.62
51.78
22.88
61.21
51.09
107.51
202.81
189.60
Other Current Assets
178.58
116.74
73.23
67.04
175.79
206.09
190.93
588.89
541.03
886.44
Short Term Loans & Adv.
20.21
25.54
16.35
32.17
67.93
56.46
46.74
155.77
182.49
602.03
Net Current Assets
198.23
133.07
135.53
15.52
-742.08
-648.32
-367.15
464.26
39.81
928.95
Total Assets
1,488.00
1,371.05
1,379.68
1,338.44
2,529.46
3,679.38
3,669.11
3,959.06
4,129.11
3,871.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
137.03
92.74
129.40
199.06
-51.32
49.76
49.48
-154.46
299.16
342.23
PBT
79.11
79.48
102.58
-269.73
-263.35
-355.73
-383.58
-72.54
261.21
276.90
Adjustment
76.54
84.99
70.90
433.68
456.09
471.03
504.28
321.31
285.79
230.23
Changes in Working Capital
-24.84
-55.36
-81.99
61.17
-208.07
-41.09
-39.66
-355.08
-201.24
-102.30
Cash after chg. in Working capital
130.81
109.11
91.49
225.12
-15.33
74.21
81.04
-106.31
345.76
404.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
6.22
-16.37
37.91
-26.06
-35.99
-24.45
-31.56
-48.15
-46.60
-62.60
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
5.57
-2.50
15.61
4.78
313.68
-18.98
-39.76
495.28
-116.80
-414.92
Net Fixed Assets
-1.20
-1.40
-1.12
875.32
-135.77
-50.25
-995.19
-665.86
-14.84
189.35
Net Investments
-39.62
109.30
-8.90
204.56
101.32
0.01
485.12
-49.22
-244.94
-269.42
Others
46.39
-110.40
25.63
-1,075.10
348.13
31.26
470.31
1,210.36
142.98
-334.85
Cash from Financing Activity
-90.32
-160.38
-74.19
-170.41
-302.64
-16.77
-60.35
-384.29
-205.00
8.49
Net Cash Inflow / Outflow
52.28
-70.14
70.82
33.43
-40.28
14.01
-50.63
-43.47
-22.64
-64.20
Opening Cash & Equivalents
48.91
119.05
48.23
14.80
51.75
37.74
88.37
157.92
180.56
244.76
Closing Cash & Equivalent
101.19
48.91
119.05
48.23
11.47
51.75
37.74
88.37
157.92
180.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
1.98
1.55
1.48
-14.02
-9.62
9.27
14.86
37.42
61.99
60.27
ROA
4.77%
5.17%
6.92%
-28.53%
-31.44%
-9.72%
-12.69%
-8.28%
6.34%
6.86%
ROE
23.91%
33.45%
0.00%
0.00%
0.00%
-51.74%
-61.72%
-35.07%
22.97%
25.77%
ROCE
14.10%
15.07%
18.27%
-17.58%
-27.87%
-1.06%
-4.81%
-0.59%
12.72%
13.29%
Fixed Asset Turnover
0.53
0.47
0.50
0.47
0.41
0.36
0.41
0.63
1.03
0.99
Receivable days
74.26
76.43
69.66
58.27
52.84
59.43
93.49
119.32
84.23
76.45
Inventory Days
0.26
0.35
0.32
0.37
0.38
0.35
0.38
0.70
0.62
1.11
Payable days
45.92
55.92
65.85
63.49
57.75
54.21
63.76
72.78
71.18
101.67
Cash Conversion Cycle
28.61
20.86
4.13
-4.85
-4.53
5.57
30.11
47.24
13.66
-24.10
Total Debt/Equity
2.79
3.39
5.29
-1.03
-4.74
4.44
2.60
2.81
1.85
1.93
Interest Cover
1.94
1.92
2.10
-1.50
-3.43
-0.11
-0.53
-0.09
2.45
2.70

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.