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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

633.73
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

605.09
N/A
1.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.68
-8.26
6.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
3.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-54.10
-82.55

P:E (Median)

8 Years
5 Years
3 Years

4.94
5.21
3.64

P:BV (Average)

8 Years
5 Years
3 Years

0.69
1.46
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.72
-1.53
-8.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 82.78 62.58 32.28% 75.40 54.01 39.60% 69.64 46.86 48.61% 68.62 58.63 17.04%
Expenses 88.89 66.51 33.65% 92.31 39.07 136.27% 73.34 55.84 31.34% 75.14 69.40 8.27%
EBITDA -6.11 -3.93 - -16.91 14.94 - -3.70 -8.98 - -6.52 -10.77 -
EBIDTM -7.38% -6.28% -22.43% 27.66% -5.31% -19.16% -9.50% -18.37%
Other Income 0.90 36.49 -97.53% 3.24 15.28 -78.80% 31.40 3.27 860.24% 27.90 4.69 494.88%
Interest 2.17 2.53 -14.23% 2.00 2.45 -18.37% 2.11 2.23 -5.38% 2.36 2.15 9.77%
Depreciation 5.02 4.49 11.80% 5.03 4.40 14.32% 7.18 3.16 127.22% 4.50 2.68 67.91%
PBT -15.30 25.54 - -21.56 20.87 - 41.50 -21.77 - 6.77 -12.42 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -15.30 25.54 - -21.56 20.87 - 41.50 -21.77 - 6.77 -12.42 -
PATM -18.48% 40.81% -28.59% 38.64% 59.59% -46.46% 9.87% -21.18%
EPS -0.91 1.52 - -1.28 1.24 - 2.46 -1.29 - 0.40 -0.74 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 194.38 179.22 8.46% 190.46 175.63 8.44% 182.30 165.70 10.02% 177.13 177.10 0.02%
Expenses 198.55 185.48 7.05% 207.46 172.26 20.43% 188.55 175.26 7.58% 196.18 198.13 -0.98%
EBITDA -4.17 -6.26 - -17.00 3.37 - -6.25 -9.56 - -19.05 -21.03 -
EBIDTM -2.15% -3.49% -8.93% 1.92% -3.43% -5.77% -10.75% -11.87%
Other Income 0.70 13.67 -94.88% 3.57 0.53 573.58% 22.88 5.02 355.78% 49.92 6.17 709.08%
Interest 2.36 2.29 3.06% 2.56 2.18 17.43% 2.07 1.72 20.35% 2.37 2.24 5.80%
Depreciation 5.36 4.81 11.43% 5.40 4.80 12.50% 7.58 3.56 112.92% 5.01 3.11 61.09%
PBT -14.09 -0.38 - -25.56 -5.58 - 14.57 -19.52 - 15.75 -22.20 -
Tax 1.50 1.14 31.58% 1.71 -1.68 - 1.52 3.11 -51.13% -1.36 0.89 -
PAT -15.59 -1.52 - -27.27 -3.90 - 13.05 -22.63 - 17.11 -23.09 -
PATM -8.02% -0.85% -14.32% -2.22% 7.16% -13.66% 9.66% -13.04%
EPS -0.93 -0.09 - -1.62 -0.23 - 0.78 -1.37 - 1.02 -1.43 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 296.44 276.24 212.04 207.77 197.46 283.93 237.51 279.07 345.09 400.72 326.50 Net Sales Growth 33.48% 30.28% 2.06% 5.22% -30.45% 19.54% -14.89% -19.13% -13.88% 22.73% Cost Of Goods Sold 135.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 160.48 276.24 212.04 207.77 197.46 283.93 237.51 279.07 345.09 400.72 326.50 GP Margin 54.14% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 329.68 323.23 215.86 193.89 148.33 168.89 291.47 159.21 280.64 329.80 305.88 Power & Fuel Cost - 3.39 2.43 3.37 3.79 6.37 5.95 6.13 6.24 7.82 8.59 % Of Sales - 1.23% 1.15% 1.62% 1.92% 2.24% 2.51% 2.20% 1.81% 1.95% 2.63% Employee Cost - 148.36 105.19 88.41 73.67 88.63 77.95 86.16 120.82 217.68 210.87 % Of Sales - 53.71% 49.61% 42.55% 37.31% 31.22% 32.82% 30.87% 35.01% 54.32% 64.58% Manufacturing Exp. - 127.60 77.54 57.62 55.41 34.10 24.57 39.88 59.76 0.55 1.15 % Of Sales - 46.19% 36.57% 27.73% 28.06% 12.01% 10.34% 14.29% 17.32% 0.14% 0.35% General & Admin Exp. - 28.30 17.89 12.30 9.62 32.52 28.05 20.68 30.88 54.31 54.50 % Of Sales - 10.24% 8.44% 5.92% 4.87% 11.45% 11.81% 7.41% 8.95% 13.55% 16.69% 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. - 15.58 12.81 32.19 5.84 7.27 154.95 6.36 62.94 49.44 0.00 % Of Sales - 5.64% 6.04% 15.49% 2.96% 2.56% 65.24% 2.28% 18.24% 12.34% 9.42% EBITDA -33.24 -46.99 -3.82 13.88 49.13 115.04 -53.96 119.86 64.45 70.92 20.62 EBITDA Margin -11.21% -17.01% -1.80% 6.68% 24.88% 40.52% -22.72% 42.95% 18.68% 17.70% 6.32% Other Income 63.44 114.96 57.07 45.51 181.77 223.19 57.21 65.80 84.29 3.09 98.01 Interest 8.64 9.00 11.33 82.89 86.63 80.56 82.80 87.26 163.66 194.69 300.22 Depreciation 21.73 21.20 12.69 12.82 16.30 6.82 7.16 7.31 210.62 222.88 236.33 PBT 11.41 37.77 29.23 -36.32 127.97 250.85 -86.71 91.09 -225.54 -343.56 -417.92 Tax 0.00 0.00 0.00 0.15 0.08 0.00 0.00 -1.17 91.70 23.57 -13.55 Tax Rate 0.00% 0.00% 0.00% 0.06% 0.06% 0.00% 0.00% -1.28% -20.47% -2.28% 2.99% PAT 11.41 52.25 8.43 254.04 127.89 250.85 -86.71 92.26 -539.70 -1,057.75 -440.22 PAT before Minority Interest 11.41 52.25 8.43 254.04 127.89 250.85 -86.71 92.26 -539.70 -1,057.75 -440.22 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 3.85% 18.91% 3.98% 122.27% 64.77% 88.35% -36.51% 33.06% -156.39% -263.96% -134.83% PAT Growth -6.63% 519.81% -96.68% 98.64% -49.02% - - - - - EPS 0.68 3.10 0.50 15.08 7.59 14.89 -5.15 5.48 -32.03 -62.77 -26.13

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 744.27 729.11 677.01 608.62 698.22 1,121.75 991.19 1,003.79 1,125.58 1,344.00 1,307.89 Net Sales Growth 6.68% 7.70% 11.24% -12.83% -37.76% 13.17% -1.26% -10.82% -16.25% 2.76% Cost Of Goods Sold 135.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 609.07 729.11 677.01 608.62 698.22 1,121.75 991.19 1,003.79 1,125.58 1,344.00 1,307.89 GP Margin 81.83% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 790.74 767.57 700.37 641.61 660.90 977.35 835.37 846.86 1,024.08 1,172.03 1,246.26 Power & Fuel Cost - 3.58 2.74 3.65 4.31 7.32 6.82 7.07 6.93 9.84 12.26 % Of Sales - 0.49% 0.40% 0.60% 0.62% 0.65% 0.69% 0.70% 0.62% 0.73% 0.94% Employee Cost - 557.54 539.83 496.39 465.86 604.35 528.04 572.33 639.23 1,002.27 1,026.02 % Of Sales - 76.47% 79.74% 81.56% 66.72% 53.88% 53.27% 57.02% 56.79% 74.57% 78.45% Manufacturing Exp. - 123.84 69.06 60.87 137.86 242.75 204.78 168.93 204.33 0.00 2.60 % Of Sales - 16.99% 10.20% 10.00% 19.74% 21.64% 20.66% 16.83% 18.15% 0% 0.20% General & Admin Exp. - 64.57 53.44 63.54 41.48 104.99 87.84 84.20 97.36 126.99 151.87 % Of Sales - 8.86% 7.89% 10.44% 5.94% 9.36% 8.86% 8.39% 8.65% 9.45% 11.61% Selling & Distn. Exp. - 10.71 9.79 5.56 4.17 0.00 0.00 0.00 0.00 1.99 2.74 % Of Sales - 1.47% 1.45% 0.91% 0.60% 0% 0% 0% 0% 0.15% 0.21% Miscellaneous Exp. - 7.33 25.51 11.60 7.22 17.94 7.89 14.33 76.23 30.94 2.74 % Of Sales - 1.01% 3.77% 1.91% 1.03% 1.60% 0.80% 1.43% 6.77% 2.30% 3.88% EBITDA -46.47 -38.46 -23.36 -32.99 37.32 144.40 155.82 156.93 101.50 171.97 61.63 EBITDA Margin -6.24% -5.27% -3.45% -5.42% 5.35% 12.87% 15.72% 15.63% 9.02% 12.80% 4.71% Other Income 77.07 79.94 13.77 23.59 148.70 21.05 19.24 52.12 7.10 5.18 160.16 Interest 9.36 9.29 10.30 84.73 90.41 84.23 86.65 92.97 175.29 211.40 321.10 Depreciation 23.35 22.80 14.37 15.42 14.16 2.11 8.93 13.50 203.04 229.10 256.42 PBT -9.33 9.39 -34.26 -109.55 81.45 79.11 79.48 102.58 -269.73 -263.35 -355.73 Tax 3.37 3.01 3.39 23.06 13.43 10.96 8.37 8.51 113.15 39.54 1.33 Tax Rate -36.12% 68.72% -6.27% 8.21% 16.49% 13.85% 10.53% 8.30% -25.80% -4.22% -0.37% PAT -12.70 1.37 -57.49 257.77 67.60 67.25 70.40 94.73 -548.96 -976.27 -357.56 PAT before Minority Interest -12.70 1.37 -57.49 257.77 68.02 68.15 71.11 94.07 -551.75 -976.06 -357.06 Minority Interest 0.00 0.00 0.00 0.00 -0.42 -0.90 -0.71 0.66 2.79 -0.21 -0.50 PAT Margin -1.71% 0.19% -8.49% 42.35% 9.68% 6.00% 7.10% 9.44% -48.77% -72.64% -27.34% PAT Growth 0.00% - - 281.32% 0.52% -4.47% -25.68% - - - EPS -0.75 0.08 -3.41 15.30 4.01 3.99 4.18 5.62 -32.58 -57.94 -21.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 904.14 847.08 831.97 533.30 402.40 147.90 220.31 163.36 -251.36 597.30 Share Capital 168.47 167.94 1,616.65 1,616.65 1,616.64 1,615.36 1,183.65 640.80 668.75 637.64 Total Reserves 728.34 663.51 -793.76 -1,115.39 -1,217.03 -1,469.57 -965.25 -1,486.99 -953.61 -40.34 Non-Current Liabilities 98.57 106.67 558.77 802.51 832.54 969.95 1,042.42 1,008.98 2,930.75 2,943.91 Secured Loans 0.00 0.00 0.00 227.30 305.96 361.94 470.51 478.91 1,257.04 1,349.37 Unsecured Loans 41.51 44.65 521.56 512.30 506.19 592.99 559.08 512.50 738.72 713.56 Long Term Provisions 10.23 9.80 11.21 15.37 15.39 15.02 12.83 17.57 0.00 0.00 Current Liabilities 1,188.87 1,230.64 1,172.33 1,240.47 1,223.12 1,226.63 1,223.11 1,329.03 916.55 814.55 Trade Payables 80.72 56.02 53.06 42.34 66.96 93.96 91.39 122.94 146.76 138.51 Other Current Liabilities 1,097.23 1,133.90 1,105.30 1,183.27 1,142.08 1,119.43 1,118.09 1,191.35 608.09 470.24 Short Term Borrowings 7.25 37.02 12.81 13.08 12.13 11.34 11.33 11.69 140.16 185.19 Short Term Provisions 3.67 3.70 1.16 1.78 1.95 1.90 2.30 3.05 21.54 20.61 Total Liabilities 2,191.58 2,184.39 2,563.07 2,576.28 2,458.06 2,344.48 2,485.84 2,501.37 3,595.94 4,355.76 Net Block 169.08 108.05 78.34 406.67 363.30 366.25 368.29 374.16 1,363.27 1,426.48 Gross Block 341.03 245.74 208.77 1,475.22 1,415.61 1,414.40 1,413.00 1,411.88 2,287.20 2,151.43 Accumulated Depreciation 171.95 137.69 130.43 1,068.55 1,052.31 1,048.15 1,044.71 1,037.72 923.93 724.95 Non Current Assets 1,649.61 1,522.53 1,440.49 1,775.46 1,682.66 1,680.92 1,793.02 1,837.72 2,946.29 3,669.95 Capital Work in Progress 41.81 8.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,320.79 1,252.79 1,219.86 1,199.84 1,167.21 1,127.59 1,236.89 1,215.49 1,432.55 1,533.87 Long Term Loans & Adv. 112.70 147.00 141.40 168.45 149.22 186.59 186.98 247.10 148.27 695.79 Other Non Current Assets 5.23 6.64 0.89 0.50 2.93 0.49 0.86 0.97 2.20 13.81 Current Assets 541.97 661.86 1,122.58 800.82 775.40 663.56 692.82 663.65 643.60 685.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.50 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.00 0.00 Sundry Debtors 416.17 451.13 423.96 653.04 629.00 580.71 560.41 603.32 575.19 609.96 Cash & Bank 40.50 86.14 637.53 67.24 79.47 32.95 96.55 21.18 12.34 16.50 Other Current Assets 85.30 87.25 29.60 14.55 66.93 49.90 35.86 26.28 56.07 59.35 Short Term Loans & Adv. 55.31 37.34 31.49 65.99 9.80 13.51 9.37 8.76 10.47 15.91 Net Current Assets -646.90 -568.78 -49.75 -439.65 -447.72 -563.07 -530.29 -665.38 -272.95 -128.74 Total Assets 2,191.58 2,184.39 2,563.07 2,576.28 2,458.06 2,344.48 2,485.84 2,501.37 3,595.94 4,355.76

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 642.82 703.63 752.89 391.46 323.21 251.77 177.45 111.28 -350.75 595.73 Share Capital 168.47 167.94 1,616.65 1,616.65 1,616.64 1,615.36 1,183.65 640.80 668.75 637.64 Total Reserves 466.41 516.82 -872.84 -1,257.24 -1,296.22 -1,365.70 -1,008.11 -1,539.07 -1,053.00 -41.91 Non-Current Liabilities 64.59 121.24 555.79 824.66 830.32 841.83 917.80 894.79 1,752.50 1,950.80 Secured Loans 0.19 54.39 21.81 268.58 324.82 379.74 490.02 489.88 1,257.04 1,349.45 Unsecured Loans 0.00 0.00 494.34 497.33 488.88 444.94 412.92 382.95 603.29 709.44 Long Term Provisions 20.04 18.30 16.03 19.62 20.28 20.39 17.93 25.96 0.00 0.00 Current Liabilities 262.52 133.07 159.40 308.67 330.07 269.99 281.62 328.91 1,121.47 1,126.83 Trade Payables 71.21 31.12 55.45 51.19 80.96 112.60 119.49 157.66 211.36 184.68 Other Current Liabilities 134.10 83.30 88.58 241.51 199.50 119.96 116.36 116.45 716.31 628.56 Short Term Borrowings 37.90 0.00 0.00 0.00 31.70 21.91 23.80 46.49 164.67 285.77 Short Term Provisions 19.31 18.65 15.37 15.97 17.91 15.52 21.97 8.31 29.13 27.82 Total Liabilities 969.93 957.94 1,468.08 1,524.79 1,488.00 1,367.09 1,379.68 1,338.44 2,529.46 3,679.38 Net Block 478.80 416.53 387.71 850.75 806.33 803.03 806.39 814.69 1,941.17 2,946.07 Gross Block 1,085.46 992.12 956.81 2,195.50 2,134.86 2,098.74 2,098.58 1,949.74 2,845.61 3,706.41 Accumulated Depreciation 606.66 575.59 569.10 1,344.75 1,328.53 1,295.71 1,292.19 1,135.05 904.44 760.34 Non Current Assets 623.34 555.89 505.55 1,005.95 959.70 964.15 962.53 994.01 2,144.02 3,200.87 Capital Work in Progress 41.81 8.05 0.00 0.00 0.00 0.00 0.00 0.01 0.03 15.50 Non Current Investment 2.21 0.16 0.16 0.16 0.16 0.16 0.16 0.16 25.16 25.16 Long Term Loans & Adv. 95.24 123.85 116.01 154.53 144.52 154.12 155.01 171.72 165.51 175.59 Other Non Current Assets 5.28 7.30 1.67 0.51 8.69 6.84 0.97 7.43 12.15 38.55 Current Assets 346.59 400.08 887.79 518.84 528.30 402.94 417.15 344.43 379.39 478.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.50 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.60 0.99 0.92 0.82 1.44 1.36 Sundry Debtors 122.17 93.71 88.26 191.72 244.40 212.07 203.03 180.12 179.28 209.85 Cash & Bank 66.73 136.25 690.59 91.00 104.72 51.67 123.62 51.78 22.88 61.21 Other Current Assets 157.69 69.70 14.33 12.69 178.58 138.21 89.58 99.21 175.79 206.09 Short Term Loans & Adv. 114.87 100.42 94.61 223.43 20.21 21.59 16.35 32.17 67.93 56.46 Net Current Assets 84.07 267.01 728.39 210.17 198.23 132.95 135.53 15.52 -742.08 -648.32 Total Assets 969.93 955.97 1,393.34 1,524.79 1,488.00 1,367.09 1,379.68 1,338.44 2,529.46 3,679.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 108.00 -57.44 387.62 103.84 86.52 82.20 113.86 35.39 73.99 -72.54 PBT 52.25 8.43 324.56 127.96 250.85 -86.71 91.09 -448.00 -343.56 -417.92 Adjustment -66.28 -14.18 -207.17 3.73 -132.05 194.61 47.55 350.67 475.63 472.94 Changes in Working Capital 92.63 -54.44 246.55 -16.03 -59.04 -22.59 -61.52 117.64 -33.28 -104.66 Cash after chg. in Working capital 78.60 -60.19 363.94 115.66 59.76 85.31 77.12 20.31 98.79 -49.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 29.40 2.75 23.68 -11.82 26.76 -3.11 36.74 15.08 -24.80 -22.90 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 -105.15 10.09 561.60 16.68 2.64 1.29 16.61 2.76 -3.19 77.63 Net Fixed Assets -129.05 -45.02 1,266.45 -59.61 -1.21 -1.40 -1.12 875.32 -135.77 -50.25 Net Investments -68.00 -32.93 -20.02 -32.63 -39.62 109.30 -8.90 204.56 101.32 0.01 Others 91.90 88.04 -684.83 108.92 43.47 -106.61 26.63 -1,077.12 31.26 127.87 Cash from Financing Activity -48.49 -504.03 -378.94 -132.75 -41.91 -146.08 -56.31 -25.33 -79.32 1.90 Net Cash Inflow / Outflow -45.64 -551.38 570.28 -12.23 47.25 -62.59 74.16 12.82 -8.52 6.99 Opening Cash & Equivalents 86.15 637.53 67.25 79.47 32.22 94.81 20.65 7.83 13.01 6.02 Closing Cash & Equivalent 40.51 86.15 637.53 67.24 79.47 32.22 94.81 20.65 4.49 13.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 80.05 -50.04 79.04 168.58 137.03 92.74 129.40 199.06 -51.32 49.76 PBT 4.38 -54.10 414.23 81.47 79.11 79.48 102.58 -269.73 -263.35 -355.73 Adjustment -32.83 61.66 -361.12 79.34 76.54 84.99 70.90 433.68 456.09 471.03 Changes in Working Capital 81.57 -52.95 10.17 26.60 -24.84 -55.36 -81.99 61.17 -208.07 -41.09 Cash after chg. in Working capital 53.12 -45.39 63.28 187.41 130.81 109.11 91.49 225.12 -15.33 74.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 26.93 -4.65 15.76 -18.83 6.22 -16.37 37.91 -26.06 -35.99 -24.45 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 -106.00 -3.95 802.88 -5.87 5.57 -2.50 15.61 4.78 313.68 -18.98 Net Fixed Assets -129.05 -45.02 1,266.45 -59.61 -1.21 -1.40 -1.12 875.32 -135.77 -50.25 Net Investments -68.00 -32.93 -20.02 -32.63 -39.62 109.30 -8.90 204.56 101.32 0.01 Others 91.05 74.00 -443.55 86.37 46.40 -110.40 25.63 -1,075.10 348.13 31.26 Cash from Financing Activity -41.20 -493.92 -295.77 -174.38 -90.30 -160.38 -74.19 -170.41 -302.64 -16.77 Net Cash Inflow / Outflow -67.15 -547.91 586.15 -11.67 52.30 -70.14 70.82 33.43 -40.28 14.01 Opening Cash & Equivalents 127.75 675.67 89.52 101.19 48.90 119.05 48.23 14.80 51.75 37.74 Closing Cash & Equivalent 60.60 127.76 675.67 89.52 101.20 48.91 119.05 48.23 11.47 51.75

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 53.23 49.51 5.09 3.10 2.47 0.90 1.85 -13.21 -7.97 9.30 ROA 2.39% 0.36% 9.89% 5.08% 10.45% -3.59% 3.70% -17.70% -26.60% -10.14% ROE 6.05% 1.02% 38.37% 28.39% 91.99% -47.62% 0.00% 0.00% -4157.01% -58.66% ROCE 6.51% 1.71% 24.44% 16.21% 27.73% -0.33% 14.47% -17.03% -31.94% -4.82% Fixed Asset Turnover 0.94 0.93 0.25 0.14 0.20 0.17 0.20 0.19 0.18 0.15 Receivable days 572.99 753.18 946.01 1184.91 777.56 876.82 761.03 623.25 539.75 612.78 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 210.76 285.50 274.03 99.66 76.49 73.96 Cash Conversion Cycle 572.99 753.18 946.01 1184.91 566.79 591.32 487.00 523.98 463.26 538.82 Total Debt/Equity 0.05 0.10 0.67 1.67 2.18 6.63 4.77 -1.23 -6.05 4.23 Interest Cover 6.81 1.74 4.07 2.48 4.11 -0.05 2.04 -1.74 -4.31 -0.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 37.69 40.77 4.60 2.22 1.98 1.55 1.48 -14.02 -9.62 9.27 ROA 0.14% -4.71% 17.13% 4.52% 4.77% 5.18% 6.92% -28.53% -31.44% -9.72% ROE 0.21% -8.05% 46.73% 20.01% 23.91% 33.45% 0.00% 0.00% 0.00% -51.74% ROCE 1.90% -4.28% 28.86% 13.96% 14.10% 15.07% 18.27% -17.58% -27.87% -1.06% Fixed Asset Turnover 0.70 0.69 0.39 0.32 0.53 0.47 0.50 0.47 0.41 0.36 Receivable days 54.04 49.05 83.95 113.99 74.26 76.43 69.66 58.27 52.84 59.43 Inventory Days 0.00 0.00 0.00 0.00 0.26 0.35 0.32 0.37 0.38 0.35 Payable days 0.00 0.00 0.00 0.00 40.94 56.09 65.85 63.49 57.75 54.21 Cash Conversion Cycle 54.04 49.05 83.95 113.99 33.58 20.69 4.13 -4.85 -4.53 5.57 Total Debt/Equity 0.06 0.08 0.72 2.37 2.79 3.39 5.29 -1.03 -4.74 4.44 Interest Cover 1.47 -4.25 4.31 1.90 1.94 1.92 2.10 -1.50 -3.43 -0.11

Top Investors:

srei multiple asset investment trust

investor education and protection fund (iepf)

Annual Reports:

News Update:

3i Infotech recognized as Representative Vendor in the 2023 Gartner Market Guide
13th Sep 2023, 09:59 AM

3i Infotech has been inventing its testing division since over two decades with long-standing custom engagement models
Read More
3i Infotech partners with InsureMO
5th Sep 2023, 14:42 PM

This partnership will enhance and accelerate the transformative journey, synergizing the competencies of both companies
Read More
3I Infotech - Quarterly Results
28th Jul 2023, 14:39 PM

Read More
3i Infotech bags contract worth Rs 18.74 crore
12th Jul 2023, 10:10 AM

The contract is for a period of five years
Read More
3i Infotech bags contract worth Rs 42.60 crore
20th Jun 2023, 10:41 AM

The contract is for a period of two years starting from July 1, 2023 to June 30, 2025
Read More

3I Infotech Ltd.

IT - Software Services

BSE: 532628 | NSE: 3IINFOLTD

Stock Summary

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

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Consolidated Figures in Rs. Crores /

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Annual Reports:

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3I Infotech Ltd.

IT - Software Services

BSE: 532628 | NSE: 3IINFOLTD

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: