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3I Infotech Ltd.

IT - Software Services

Rating :
48/99

BSE: 532628 | NSE: 3IINFOLTD

NSE BSE
41.25
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 41.60
  • 42.25
  • 40.70
  • 41.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  174856
  •  72.26
  •  119.30
  •  6.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 696.27
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 541.29
  • N/A
  • 1.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 4.40%
  • 63.49%
  • FII
  • DII
  • Others
  • 0.25%
  • 0.84%
  • 31.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.66
  • -9.52
  • -18.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.42
  • -35.03
  • -34.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 32.79
  • 79.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.96
  • 6.60
  • 4.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 0.96
  • 1.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.12
  • 3.04
  • -1.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
175.63
149.18
17.73%
165.70
157.85
4.97%
177.10
152.08
16.45%
159.86
149.52
6.92%
Expenses
171.80
224.22
-23.38%
175.26
158.15
10.82%
198.13
152.10
30.26%
159.78
154.53
3.40%
EBITDA
3.83
-75.04
-
-9.56
-0.30
-
-21.03
-0.02
-
0.08
-5.01
-
EBIDTM
2.18%
-50.30%
-5.77%
-0.19%
-11.87%
-0.01%
0.05%
-3.35%
Other Income
0.07
11.35
-99.38%
5.02
3.36
49.40%
6.17
3.56
73.31%
3.27
6.04
-45.86%
Interest
2.18
8.85
-75.37%
1.72
9.25
-81.41%
2.24
9.95
-77.49%
1.60
9.99
-83.98%
Depreciation
4.80
3.39
41.59%
3.56
4.30
-17.21%
3.11
2.87
8.36%
2.90
4.87
-40.45%
PBT
-5.58
314.45
-
-19.52
-10.49
-
-22.20
-9.28
-
-6.80
-13.83
-
Tax
-1.68
12.93
-
3.11
4.93
-36.92%
0.89
3.66
-75.68%
1.07
1.55
-30.97%
PAT
-3.90
301.52
-
-22.63
-15.42
-
-23.09
-12.94
-
-7.87
-15.38
-
PATM
-2.22%
202.12%
-13.66%
-9.77%
-13.04%
-8.51%
-4.92%
-10.29%
EPS
-0.23
2.12
-
-1.37
0.14
-
-1.43
0.09
-
-0.05
0.06
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
678.29
608.62
698.22
1,121.75
991.19
1,003.79
1,125.58
1,344.00
1,307.89
1,311.36
1,681.02
Net Sales Growth
11.45%
-12.83%
-37.76%
13.17%
-1.26%
-10.82%
-16.25%
2.76%
-0.26%
-21.99%
 
Cost Of Goods Sold
63.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
615.02
608.62
698.22
1,121.75
991.19
1,003.79
1,125.58
1,344.00
1,307.89
1,311.36
1,681.02
GP Margin
90.67%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
704.97
641.61
660.90
977.35
835.37
846.86
1,024.08
1,172.03
1,246.26
1,211.54
1,486.25
Power & Fuel Cost
-
3.65
4.31
7.32
6.82
7.07
6.93
9.84
12.26
13.14
14.78
% Of Sales
-
0.60%
0.62%
0.65%
0.69%
0.70%
0.62%
0.73%
0.94%
1.00%
0.88%
Employee Cost
-
496.39
465.86
604.35
528.04
572.33
639.23
1,002.27
1,026.02
983.24
1,141.08
% Of Sales
-
81.56%
66.72%
53.88%
53.27%
57.02%
56.79%
74.57%
78.45%
74.98%
67.88%
Manufacturing Exp.
-
60.87
137.86
242.75
204.78
168.93
204.33
0.00
2.60
2.20
1.50
% Of Sales
-
10.00%
19.74%
21.64%
20.66%
16.83%
18.15%
0%
0.20%
0.17%
0.09%
General & Admin Exp.
-
63.54
41.48
104.99
87.84
84.20
97.36
126.99
151.87
165.45
223.60
% Of Sales
-
10.44%
5.94%
9.36%
8.86%
8.39%
8.65%
9.45%
11.61%
12.62%
13.30%
Selling & Distn. Exp.
-
5.56
4.17
0.00
0.00
0.00
0.00
1.99
2.74
7.00
5.68
% Of Sales
-
0.91%
0.60%
0%
0%
0%
0%
0.15%
0.21%
0.53%
0.34%
Miscellaneous Exp.
-
11.60
7.22
17.94
7.89
14.33
76.23
30.94
50.77
40.51
5.68
% Of Sales
-
1.91%
1.03%
1.60%
0.80%
1.43%
6.77%
2.30%
3.88%
3.09%
5.93%
EBITDA
-26.68
-32.99
37.32
144.40
155.82
156.93
101.50
171.97
61.63
99.82
194.77
EBITDA Margin
-3.93%
-5.42%
5.35%
12.87%
15.72%
15.63%
9.02%
12.80%
4.71%
7.61%
11.59%
Other Income
14.53
156.98
148.70
21.05
19.24
52.12
7.10
5.18
160.16
55.04
74.76
Interest
7.74
84.73
90.41
84.23
86.65
92.97
175.29
211.40
321.10
307.62
232.90
Depreciation
14.37
15.42
14.16
2.11
8.93
13.50
203.04
229.10
256.42
230.82
109.17
PBT
-54.10
23.84
81.45
79.11
79.48
102.58
-269.73
-263.35
-355.73
-383.58
-72.54
Tax
3.39
23.06
13.43
10.96
8.37
8.51
113.15
39.54
1.33
14.06
80.77
Tax Rate
-6.27%
5.57%
16.49%
13.85%
10.53%
8.30%
-25.80%
-4.22%
-0.37%
-2.99%
-31.80%
PAT
-57.49
391.16
67.60
67.25
70.40
94.73
-548.96
-976.27
-357.56
-485.40
-337.36
PAT before Minority Interest
-57.49
391.16
68.02
68.15
71.11
94.07
-551.75
-976.06
-357.06
-483.91
-334.73
Minority Interest
0.00
0.00
-0.42
-0.90
-0.71
0.66
2.79
-0.21
-0.50
-1.49
-2.63
PAT Margin
-8.48%
64.27%
9.68%
6.00%
7.10%
9.44%
-48.77%
-72.64%
-27.34%
-37.02%
-20.07%
PAT Growth
-122.30%
478.64%
0.52%
-4.47%
-25.68%
-
-
-
-
-
 
EPS
-3.42
23.30
4.03
4.01
4.19
5.64
-32.70
-58.15
-21.30
-28.91
-20.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
752.89
391.46
323.21
251.77
177.45
111.28
-350.75
595.73
914.58
1,163.28
Share Capital
1,616.65
1,616.65
1,616.64
1,615.36
1,183.65
640.80
668.75
637.64
636.55
291.99
Total Reserves
-872.84
-1,257.24
-1,296.22
-1,365.70
-1,008.11
-1,539.07
-1,053.00
-41.91
278.03
526.53
Non-Current Liabilities
555.79
824.66
830.32
841.83
917.80
894.79
1,752.50
1,950.80
1,922.67
2,102.29
Secured Loans
21.81
268.58
324.82
379.74
490.02
489.88
1,257.04
1,349.45
1,278.14
1,310.78
Unsecured Loans
494.34
497.33
488.88
444.94
412.92
382.95
603.29
709.44
723.88
692.10
Long Term Provisions
16.03
19.62
20.28
20.39
17.93
25.96
0.00
0.00
0.00
0.00
Current Liabilities
175.44
308.67
330.07
269.99
281.62
328.91
1,121.47
1,126.83
826.34
689.46
Trade Payables
55.45
51.19
80.96
112.60
119.49
157.66
211.36
184.68
203.59
230.26
Other Current Liabilities
104.62
241.51
199.50
119.96
116.36
116.45
716.31
628.56
446.78
306.76
Short Term Borrowings
0.00
0.00
31.70
21.91
23.80
46.49
164.67
285.77
149.34
119.66
Short Term Provisions
15.37
15.97
17.91
15.52
21.97
8.31
29.13
27.82
26.63
32.78
Total Liabilities
1,484.12
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
Net Block
387.71
850.75
806.33
803.03
806.39
814.69
1,941.17
2,946.07
2,934.50
2,487.65
Gross Block
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
2,804.48
Accumulated Depreciation
569.10
1,344.75
1,328.53
1,295.71
1,292.19
1,135.05
904.44
760.34
615.66
316.83
Non Current Assets
505.55
1,005.95
959.70
964.15
962.53
994.01
2,144.02
3,200.87
3,209.92
2,805.34
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.01
0.03
15.50
32.71
0.00
Non Current Investment
0.16
0.16
0.16
0.16
0.16
0.16
25.16
25.16
25.17
25.11
Long Term Loans & Adv.
116.01
154.53
144.52
154.12
155.01
171.72
165.51
175.59
177.89
281.13
Other Non Current Assets
1.67
0.51
8.69
6.84
0.97
7.43
12.15
38.55
39.65
11.45
Current Assets
978.57
518.84
528.30
402.94
417.15
344.43
379.39
478.51
459.19
1,153.72
Current Investments
0.00
0.00
0.00
0.00
0.00
12.50
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.60
0.99
0.92
0.82
1.44
1.36
1.12
1.60
Sundry Debtors
88.26
191.72
244.40
212.07
203.03
180.12
179.28
209.85
216.05
455.72
Cash & Bank
690.59
91.00
104.72
51.67
123.62
51.78
22.88
61.21
51.09
107.51
Other Current Assets
199.72
12.69
158.37
116.62
89.58
99.21
175.79
206.09
190.93
588.89
Short Term Loans & Adv.
94.61
223.43
20.21
21.59
16.35
32.17
67.93
56.46
46.74
155.77
Net Current Assets
803.13
210.17
198.23
132.95
135.53
15.52
-742.08
-648.32
-367.15
464.26
Total Assets
1,484.12
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
79.03
168.58
137.03
92.74
129.40
199.06
-51.32
49.76
49.48
-154.46
PBT
414.23
81.47
79.11
79.48
102.58
-269.73
-263.35
-355.73
-383.58
-72.54
Adjustment
-361.12
79.34
76.54
84.99
70.90
433.68
456.09
471.03
504.28
321.31
Changes in Working Capital
10.17
26.60
-24.84
-55.36
-81.99
61.17
-208.07
-41.09
-39.66
-355.08
Cash after chg. in Working capital
63.28
187.41
130.81
109.11
91.49
225.12
-15.33
74.21
81.04
-106.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
15.75
-18.83
6.22
-16.37
37.91
-26.06
-35.99
-24.45
-31.56
-48.15
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
802.88
-5.87
5.57
-2.50
15.61
4.78
313.68
-18.98
-39.76
495.28
Net Fixed Assets
1,266.45
-59.61
-1.21
-1.40
-1.12
875.32
-135.77
-50.25
-995.19
-665.86
Net Investments
-20.02
-32.63
-39.62
109.30
-8.90
204.56
101.32
0.01
485.12
-49.22
Others
-443.55
86.37
46.40
-110.40
25.63
-1,075.10
348.13
31.26
470.31
1,210.36
Cash from Financing Activity
-295.77
-174.38
-90.30
-160.38
-74.19
-170.41
-302.64
-16.77
-60.35
-384.29
Net Cash Inflow / Outflow
586.14
-11.67
52.30
-70.14
70.82
33.43
-40.28
14.01
-50.63
-43.47
Opening Cash & Equivalents
89.53
101.19
48.90
119.05
48.23
14.80
51.75
37.74
88.37
157.92
Closing Cash & Equivalent
675.67
89.52
101.20
48.91
119.05
48.23
11.47
51.75
37.74
88.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
4.60
2.22
1.98
1.55
1.48
-14.02
-9.62
9.27
14.86
37.42
ROA
26.00%
4.52%
4.77%
5.18%
6.92%
-28.53%
-31.44%
-9.72%
-12.69%
-8.28%
ROE
70.91%
20.01%
23.91%
33.45%
0.00%
0.00%
0.00%
-51.74%
-61.72%
-35.07%
ROCE
39.40%
13.96%
14.10%
15.07%
18.27%
-17.58%
-27.87%
-1.06%
-4.81%
-0.59%
Fixed Asset Turnover
0.39
0.32
0.53
0.47
0.50
0.47
0.41
0.36
0.41
0.63
Receivable days
83.95
113.99
74.26
76.43
69.66
58.27
52.84
59.43
93.49
119.32
Inventory Days
0.00
0.00
0.26
0.35
0.32
0.37
0.38
0.35
0.38
0.70
Payable days
0.00
0.00
40.94
56.09
65.85
63.49
57.75
54.21
63.76
72.78
Cash Conversion Cycle
83.95
113.99
33.58
20.69
4.13
-4.85
-4.53
5.57
30.11
47.24
Total Debt/Equity
0.72
2.37
2.79
3.39
5.29
-1.03
-4.74
4.44
2.60
2.81
Interest Cover
5.89
1.90
1.94
1.92
2.10
-1.50
-3.43
-0.11
-0.53
-0.09

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • 3i Infotech bags order of Rs 17.14 crore
    20th Jun 2022, 14:05 PM

    The company has secured an order pertaining to Digital Infrastructure Managed Services and BI/ Analytics Managed Services

    Read More
  • 3I Infotech - Quarterly Results
    9th May 2022, 18:30 PM

    Read More
  • 3i Infotech’s arm makes strategic investment in Exium
    27th Apr 2022, 09:15 AM

    It is part of the company’s plan to incubate and accelerate startups, to fuel new services lines and build new IPs

    Read More
  • 3i Infotech bags Rs 12 crore Digital BPS transformational deal from Indian insurance company
    22nd Apr 2022, 10:21 AM

    The omni channel platform will be embedded with self-learning AI systems to assist customer support associates with real-time Cognitive assistance

    Read More
  • 3i Infotech secures cloud transformation deal for NuRe platform
    5th Apr 2022, 09:38 AM

    Deal size is approximately Rs 6.04 crore

    Read More
  • 3i Infotech inks Master Service Agreements with new clients
    31st Mar 2022, 11:14 AM

    The starting contract value is Rs 10.58 crore

    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.