Nifty

:

11884.50

Sensex

:

40284.19

-10.95 (-0.09%)
-72.50 (-0.18%)

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Nifty
Sensex

:
:

11884.50
40284.19

-10.95 (-0.09%)
-72.50 (-0.18%)

3I Infotech Ltd.

IT - Software

Rating :

34/99

BSE: 532628 | NSE: 3IINFOTECH

Watchlist

NSE BSE

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

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 80.98 75.67 7.02% 74.21 58.70 26.42% 75.28 66.29 13.56% 74.27 58.12 27.79%
Expenses 55.56 39.83 39.49% 64.10 55.43 15.64% 48.69 47.15 3.27% 83.01 54.40 52.59%
EBITDA 25.42 35.84 -29.07% 10.11 3.27 209.17% 26.59 19.14 38.92% -8.74 3.72 -
EBIDTM 31.39% 47.36% 13.62% 5.57% 35.32% 28.86% -11.77% 6.40%
Other Income 17.98 55.20 -67.43% 3.18 49.15 -93.53% 7.02 21.68 -67.62% 131.56 8.25 1,494.67%
Interest 11.18 10.75 4.00% 11.43 11.22 1.87% 9.33 11.44 -18.44% 10.87 12.37 -12.13%
Depreciation 4.06 1.68 141.67% 3.89 1.66 134.34% 1.78 1.63 9.20% 1.70 1.70 0.00%
PBT 28.16 78.61 -64.18% -2.03 39.54 - 22.50 27.74 -18.89% 110.25 -2.10 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 28.16 78.61 -64.18% -2.03 39.54 - 22.50 27.75 -18.92% 110.25 -2.10 -
PATM 34.77% 103.89% -2.74% 67.36% 29.89% 41.86% 148.44% -3.61%
EPS 0.17 0.49 -65.31% -0.01 0.24 - 0.14 0.17 -17.65% 0.68 -0.02 -

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 304.74 283.93 237.51 279.07 345.09 400.72 326.50 365.47 514.16 550.25 519.99 Net Sales Growth 17.76% 19.54% -14.89% -19.13% -13.88% 22.73% -10.66% -28.92% -6.56% 5.82% Cost Of Goods Sold 34.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 269.98 283.93 237.51 279.07 345.09 400.72 326.50 365.47 514.16 550.25 519.99 GP Margin 88.59% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 251.36 168.89 291.47 159.21 280.64 329.80 305.88 287.38 420.08 291.34 568.91 Power & Fuel Cost - 6.37 5.95 6.13 6.24 7.82 8.59 9.70 11.85 12.20 11.34 % Of Sales - 2.24% 2.51% 2.20% 1.81% 1.95% 2.63% 2.65% 2.30% 2.22% 2.18% Employee Cost - 88.63 77.95 86.16 120.82 217.68 210.87 210.73 235.72 94.07 284.87 % Of Sales - 31.22% 32.82% 30.87% 35.01% 54.32% 64.58% 57.66% 45.85% 17.10% 54.78% Manufacturing Exp. - 34.10 24.57 39.88 59.76 0.55 1.15 1.60 0.44 0.79 0.94 % Of Sales - 12.01% 10.34% 14.29% 17.32% 0.14% 0.35% 0.44% 0.09% 0.14% 0.18% General & Admin Exp. - 32.52 28.05 20.68 30.88 54.31 54.50 55.80 135.55 148.52 120.53 % Of Sales - 11.45% 11.81% 7.41% 8.95% 13.55% 16.69% 15.27% 26.36% 26.99% 23.18% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.03 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.39% Miscellaneous Exp. - 7.27 154.95 6.36 62.94 49.44 30.77 9.55 36.52 35.76 2.03 % Of Sales - 2.56% 65.24% 2.28% 18.24% 12.34% 9.42% 2.61% 7.10% 6.50% 6.51% EBITDA 53.38 115.04 -53.96 119.86 64.45 70.92 20.62 78.09 94.08 258.91 -48.92 EBITDA Margin 17.52% 40.52% -22.72% 42.95% 18.68% 17.70% 6.32% 21.37% 18.30% 47.05% -9.41% Other Income 159.74 223.19 57.21 65.80 84.29 3.09 98.01 51.20 36.82 34.37 330.97 Interest 42.81 80.56 82.80 87.26 163.66 194.69 300.22 284.10 206.14 133.38 105.06 Depreciation 11.43 6.82 7.16 7.31 210.62 222.88 236.33 224.64 90.01 51.75 40.50 PBT 158.88 250.85 -86.71 91.09 -225.54 -343.56 -417.92 -379.45 -165.25 108.15 136.49 Tax 0.00 0.00 0.00 -1.17 91.70 23.57 -13.55 8.87 59.26 -11.24 3.50 Tax Rate 0.00% 0.00% 0.00% -1.28% -20.47% -2.28% 2.99% -3.60% -23.47% -10.39% 2.56% PAT 158.88 250.85 -86.71 92.26 -539.70 -1,057.75 -440.22 -255.36 -311.73 119.39 132.99 PAT before Minority Interest 158.88 250.85 -86.71 92.26 -539.70 -1,057.75 -440.22 -255.36 -311.73 119.39 132.99 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 52.14% 88.35% -36.51% 33.06% -156.39% -263.96% -134.83% -69.87% -60.63% 21.70% 25.58% PAT Growth 10.49% - - - - - - - - -10.23% Unadjusted EPS 0.98 1.55 -0.54 0.75 -8.67 -18.25 -7.78 -5.92 -17.37 5.85 -7.12

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 402.40 147.90 220.31 163.36 -251.36 597.30 1,033.66 1,009.04 1,068.24 1,018.83 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 -1,217.03 -1,469.57 -965.25 -1,486.99 -953.61 -40.34 397.11 372.29 776.25 750.07 Non-Current Liabilities 827.54 969.95 1,042.42 1,008.98 2,930.75 2,943.91 2,820.69 2,056.57 1,090.62 1,515.75 Secured Loans 305.96 361.94 470.51 478.91 1,257.04 1,349.37 1,276.19 1,250.98 466.44 401.82 Unsecured Loans 506.19 592.99 559.08 512.50 738.72 713.56 724.91 706.02 572.38 1,206.28 Long Term Provisions 15.39 15.02 12.83 17.57 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,228.12 1,226.63 1,223.11 1,329.03 916.55 814.55 468.97 436.68 1,007.63 279.57 Trade Payables 66.96 93.96 91.39 122.94 146.76 138.51 159.27 169.66 122.49 102.35 Other Current Liabilities 1,147.08 1,119.43 1,118.09 1,191.35 608.09 470.24 255.60 186.44 318.03 60.27 Short Term Borrowings 12.13 11.34 11.33 11.69 140.16 185.19 34.06 24.97 509.29 0.00 Short Term Provisions 1.95 1.90 2.30 3.05 21.54 20.61 20.04 55.61 57.82 116.95 Total Liabilities 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 2,814.15 Net Block 363.30 366.25 368.29 374.16 1,363.27 1,426.48 1,501.97 798.63 217.83 244.85 Gross Block 1,415.60 1,414.40 1,413.00 1,411.88 2,287.20 2,151.43 2,068.47 1,105.99 440.13 423.91 Accumulated Depreciation 1,052.30 1,048.15 1,044.71 1,037.72 923.93 724.95 566.50 307.36 222.30 179.06 Non Current Assets 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 1,971.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 32.71 0.00 0.00 1.38 Non Current Investment 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 1,724.84 Long Term Loans & Adv. 149.22 186.59 186.98 247.10 148.27 695.79 655.05 76.55 91.68 0.00 Other Non Current Assets 2.93 0.49 0.86 0.97 2.20 13.81 19.42 11.38 25.25 0.00 Current Assets 775.40 663.56 692.82 663.65 643.60 685.81 580.29 596.73 861.95 843.08 Current Investments 0.00 0.00 0.00 12.50 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.37 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 629.00 580.71 560.41 603.32 575.19 609.96 486.33 82.06 196.84 250.07 Cash & Bank 79.47 32.95 96.55 21.18 12.34 16.50 13.87 40.26 108.86 44.74 Other Current Assets 66.93 36.39 26.49 17.52 56.07 59.35 80.09 474.41 556.25 548.27 Short Term Loans & Adv. 9.80 13.51 9.37 8.76 10.47 15.91 43.30 140.11 445.00 480.72 Net Current Assets -452.72 -563.07 -530.29 -665.38 -272.95 -128.74 111.32 160.05 -145.68 563.51 Total Assets 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 2,814.15

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

Right to Left

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 86.52 82.20 113.86 35.39 73.99 -72.54 36.45 -81.36 233.73 194.80 PBT 250.85 -86.71 91.09 -448.00 -343.56 -417.92 -379.45 -165.25 108.15 136.49 Adjustment -132.05 194.61 47.55 350.67 475.63 472.94 452.72 277.81 187.30 135.31 Changes in Working Capital -59.03 -22.59 -61.52 117.64 -33.28 -104.66 -19.38 -161.68 -45.47 44.21 Cash after chg. in Working capital 59.77 85.31 77.12 20.31 98.79 -49.64 53.89 -49.12 249.98 316.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 26.75 -3.11 36.74 15.08 -24.80 -22.90 -17.44 -32.24 -16.25 -121.21 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 2.64 1.29 16.61 2.76 -3.19 77.63 -39.79 -16.35 -152.96 -386.00 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 43.46 -106.61 26.63 -1,077.12 31.26 127.87 470.28 698.73 106.82 -305.93 Cash from Financing Activity -41.91 -146.08 -56.31 -25.33 -79.32 1.90 -15.03 43.35 -21.28 189.45 Net Cash Inflow / Outflow 47.25 -62.59 74.16 12.82 -8.52 6.99 -18.37 -54.36 59.49 -1.75 Opening Cash & Equivalents 32.22 94.81 20.65 7.83 13.01 6.02 24.39 78.75 19.26 36.03 Closing Cash & Equivalent 79.47 32.22 94.81 20.65 4.49 13.01 6.02 24.39 78.75 34.28

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 2.47 0.90 1.85 -13.21 -7.97 9.30 16.95 29.39 50.43 54.45 ROA 10.45% -3.59% 3.70% -17.70% -26.60% -10.14% -6.53% -9.35% 3.99% 4.88% ROE 91.99% -47.62% 0.00% 0.00% -4157.01% -58.66% -33.32% -40.68% 12.65% 15.88% ROCE 27.73% -0.33% 14.47% -17.03% -31.94% -4.82% 1.18% -1.54% 8.72% 9.65% Fixed Asset Turnover 0.20 0.17 0.20 0.19 0.18 0.15 0.23 0.67 1.27 1.08 Receivable days 777.56 876.82 761.03 623.25 539.75 612.78 283.83 98.99 148.23 135.64 Inventory Days 0.00 0.00 0.00 0.39 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 210.76 285.50 274.03 99.66 76.49 73.96 86.00 110.96 191.14 81.51 Cash Conversion Cycle 566.79 591.32 487.00 523.98 463.26 538.82 197.83 -11.97 -42.91 54.13 Total Debt/Equity 2.18 6.63 4.77 -1.23 -6.05 4.23 2.14 3.17 1.72 1.58 Interest Cover 4.11 -0.05 2.04 -1.74 -4.31 -0.51 0.13 -0.22 1.81 2.30

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

Top Investors:

srei multiple asset investment trust

standard chartered bank

idbi bank limited

canara bank-mumbai

macsf epargne retraite

energy management ltd

tata capital financial services limited

Annual Reports:

News Update:

3I Infotech - Quarterly Results
17th Oct 2019, 15:33 PM

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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.

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