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Sensex
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3I Infotech Ltd.

IT - Software Services

Rating :
33/99

BSE: 532628 | NSE: 3IINFOLTD

NSE BSE
27.45
31-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 27.10
  • 28.45
  • 27.05
  • 26.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  960610
  •  268.70
  •  73.00
  •  26.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 462.61
  • 18.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 380.75
  • N/A
  • 0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 3.55%
  • 65.09%
  • FII
  • DII
  • Others
  • 0.59%
  • 0.84%
  • 29.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.40
  • -7.34
  • -1.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -41.15
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.21
  • -
  • -59.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.24
  • 5.78
  • 3.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 1.63
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.90
  • -1.76
  • -9.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
182.30
165.70
10.02%
177.13
177.10
0.02%
179.22
159.86
12.11%
175.63
149.18
17.73%
Expenses
188.55
175.26
7.58%
196.18
198.13
-0.98%
185.48
159.78
16.08%
171.80
224.22
-23.38%
EBITDA
-6.25
-9.56
-
-19.05
-21.03
-
-6.26
0.08
-
3.83
-75.04
-
EBIDTM
-3.43%
-5.77%
-10.75%
-11.87%
-3.49%
0.05%
2.18%
-50.30%
Other Income
22.88
5.02
355.78%
49.92
6.17
709.08%
13.67
3.27
318.04%
0.07
11.35
-99.38%
Interest
2.07
1.72
20.35%
2.37
2.24
5.80%
2.29
1.60
43.12%
2.18
8.85
-75.37%
Depreciation
7.58
3.56
112.92%
5.01
3.11
61.09%
4.81
2.90
65.86%
4.80
3.39
41.59%
PBT
14.57
-19.52
-
15.75
-22.20
-
-0.38
-6.80
-
-5.58
314.45
-
Tax
1.52
3.11
-51.13%
-1.36
0.89
-
1.14
1.07
6.54%
-1.68
12.93
-
PAT
13.05
-22.63
-
17.11
-23.09
-
-1.52
-7.87
-
-3.90
301.52
-
PATM
7.16%
-13.66%
9.66%
-13.04%
-0.85%
-4.92%
-2.22%
202.12%
EPS
0.78
-1.37
-
1.02
-1.43
-
-0.09
-0.05
-
-0.23
2.12
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
714.28
677.01
608.62
698.22
1,121.75
991.19
1,003.79
1,125.58
1,344.00
1,307.89
1,311.36
Net Sales Growth
9.58%
11.24%
-12.83%
-37.76%
13.17%
-1.26%
-10.82%
-16.25%
2.76%
-0.26%
 
Cost Of Goods Sold
90.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
623.35
677.01
608.62
698.22
1,121.75
991.19
1,003.79
1,125.58
1,344.00
1,307.89
1,311.36
GP Margin
87.27%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
742.01
700.38
641.61
660.90
977.35
835.37
846.86
1,024.08
1,172.03
1,246.26
1,211.54
Power & Fuel Cost
-
2.74
3.65
4.31
7.32
6.82
7.07
6.93
9.84
12.26
13.14
% Of Sales
-
0.40%
0.60%
0.62%
0.65%
0.69%
0.70%
0.62%
0.73%
0.94%
1.00%
Employee Cost
-
539.83
496.39
465.86
604.35
528.04
572.33
639.23
1,002.27
1,026.02
983.24
% Of Sales
-
79.74%
81.56%
66.72%
53.88%
53.27%
57.02%
56.79%
74.57%
78.45%
74.98%
Manufacturing Exp.
-
69.06
60.87
137.86
242.75
204.78
168.93
204.33
0.00
2.60
2.20
% Of Sales
-
10.20%
10.00%
19.74%
21.64%
20.66%
16.83%
18.15%
0%
0.20%
0.17%
General & Admin Exp.
-
53.44
63.54
41.48
104.99
87.84
84.20
97.36
126.99
151.87
165.45
% Of Sales
-
7.89%
10.44%
5.94%
9.36%
8.86%
8.39%
8.65%
9.45%
11.61%
12.62%
Selling & Distn. Exp.
-
9.79
5.56
4.17
0.00
0.00
0.00
0.00
1.99
2.74
7.00
% Of Sales
-
1.45%
0.91%
0.60%
0%
0%
0%
0%
0.15%
0.21%
0.53%
Miscellaneous Exp.
-
25.52
11.60
7.22
17.94
7.89
14.33
76.23
30.94
50.77
7.00
% Of Sales
-
3.77%
1.91%
1.03%
1.60%
0.80%
1.43%
6.77%
2.30%
3.88%
3.09%
EBITDA
-27.73
-23.37
-32.99
37.32
144.40
155.82
156.93
101.50
171.97
61.63
99.82
EBITDA Margin
-3.88%
-3.45%
-5.42%
5.35%
12.87%
15.72%
15.63%
9.02%
12.80%
4.71%
7.61%
Other Income
86.54
13.77
23.59
148.70
21.05
19.24
52.12
7.10
5.18
160.16
55.04
Interest
8.91
10.28
84.73
90.41
84.23
86.65
92.97
175.29
211.40
321.10
307.62
Depreciation
22.20
14.37
15.42
14.16
2.11
8.93
13.50
203.04
229.10
256.42
230.82
PBT
24.36
-34.25
-109.55
81.45
79.11
79.48
102.58
-269.73
-263.35
-355.73
-383.58
Tax
-0.38
3.39
23.06
13.43
10.96
8.37
8.51
113.15
39.54
1.33
14.06
Tax Rate
-1.56%
-6.27%
8.21%
16.49%
13.85%
10.53%
8.30%
-25.80%
-4.22%
-0.37%
-2.99%
PAT
24.74
-57.49
257.77
67.60
67.25
70.40
94.73
-548.96
-976.27
-357.56
-485.40
PAT before Minority Interest
24.74
-57.49
257.77
68.02
68.15
71.11
94.07
-551.75
-976.06
-357.06
-483.91
Minority Interest
0.00
0.00
0.00
-0.42
-0.90
-0.71
0.66
2.79
-0.21
-0.50
-1.49
PAT Margin
3.46%
-8.49%
42.35%
9.68%
6.00%
7.10%
9.44%
-48.77%
-72.64%
-27.34%
-37.02%
PAT Growth
-90.02%
-
281.32%
0.52%
-4.47%
-25.68%
-
-
-
-
 
EPS
1.47
-3.41
15.31
4.01
3.99
4.18
5.63
-32.60
-57.97
-21.23
-28.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
703.63
752.89
391.46
323.21
251.77
177.45
111.28
-350.75
595.73
914.58
Share Capital
167.94
1,616.65
1,616.65
1,616.64
1,615.36
1,183.65
640.80
668.75
637.64
636.55
Total Reserves
516.82
-872.84
-1,257.24
-1,296.22
-1,365.70
-1,008.11
-1,539.07
-1,053.00
-41.91
278.03
Non-Current Liabilities
121.24
555.79
824.66
830.32
841.83
917.80
894.79
1,752.50
1,950.80
1,922.67
Secured Loans
54.39
21.81
268.58
324.82
379.74
490.02
489.88
1,257.04
1,349.45
1,278.14
Unsecured Loans
0.00
494.34
497.33
488.88
444.94
412.92
382.95
603.29
709.44
723.88
Long Term Provisions
18.30
16.03
19.62
20.28
20.39
17.93
25.96
0.00
0.00
0.00
Current Liabilities
133.07
159.40
308.67
330.07
269.99
281.62
328.91
1,121.47
1,126.83
826.34
Trade Payables
31.12
55.45
51.19
80.96
112.60
119.49
157.66
211.36
184.68
203.59
Other Current Liabilities
83.30
88.58
241.51
199.50
119.96
116.36
116.45
716.31
628.56
446.78
Short Term Borrowings
0.00
0.00
0.00
31.70
21.91
23.80
46.49
164.67
285.77
149.34
Short Term Provisions
18.65
15.37
15.97
17.91
15.52
21.97
8.31
29.13
27.82
26.63
Total Liabilities
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
3,669.11
Net Block
416.53
387.71
850.75
806.33
803.03
806.39
814.69
1,941.17
2,946.07
2,934.50
Gross Block
992.11
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
Accumulated Depreciation
575.58
569.10
1,344.75
1,328.53
1,295.71
1,292.19
1,135.05
904.44
760.34
615.66
Non Current Assets
555.89
505.55
1,005.95
959.70
964.15
962.53
994.01
2,144.02
3,200.87
3,209.92
Capital Work in Progress
8.05
0.00
0.00
0.00
0.00
0.00
0.01
0.03
15.50
32.71
Non Current Investment
0.16
0.16
0.16
0.16
0.16
0.16
0.16
25.16
25.16
25.17
Long Term Loans & Adv.
123.85
116.01
154.53
144.52
154.12
155.01
171.72
165.51
175.59
177.89
Other Non Current Assets
7.30
1.67
0.51
8.69
6.84
0.97
7.43
12.15
38.55
39.65
Current Assets
400.08
887.79
518.84
528.30
402.94
417.15
344.43
379.39
478.51
459.19
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
12.50
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.60
0.99
0.92
0.82
1.44
1.36
1.12
Sundry Debtors
93.71
88.26
191.72
244.40
212.07
203.03
180.12
179.28
209.85
216.05
Cash & Bank
136.25
690.59
91.00
104.72
51.67
123.62
51.78
22.88
61.21
51.09
Other Current Assets
170.12
14.33
12.69
158.37
138.21
89.58
99.21
175.79
206.09
190.93
Short Term Loans & Adv.
100.42
94.61
223.43
20.21
21.59
16.35
32.17
67.93
56.46
46.74
Net Current Assets
267.01
728.39
210.17
198.23
132.95
135.53
15.52
-742.08
-648.32
-367.15
Total Assets
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
3,669.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-50.04
79.04
168.58
137.03
92.74
129.40
199.06
-51.32
49.76
49.48
PBT
-54.10
414.23
81.47
79.11
79.48
102.58
-269.73
-263.35
-355.73
-383.58
Adjustment
59.18
-361.12
79.34
76.54
84.99
70.90
433.68
456.09
471.03
504.28
Changes in Working Capital
-50.47
10.17
26.60
-24.84
-55.36
-81.99
61.17
-208.07
-41.09
-39.66
Cash after chg. in Working capital
-45.39
63.28
187.41
130.81
109.11
91.49
225.12
-15.33
74.21
81.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.65
15.76
-18.83
6.22
-16.37
37.91
-26.06
-35.99
-24.45
-31.56
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
-3.95
802.88
-5.87
5.57
-2.50
15.61
4.78
313.68
-18.98
-39.76
Net Fixed Assets
-45.02
1,266.45
-59.61
-1.21
-1.40
-1.12
875.32
-135.77
-50.25
-995.19
Net Investments
-32.93
-20.02
-32.63
-39.62
109.30
-8.90
204.56
101.32
0.01
485.12
Others
74.00
-443.55
86.37
46.40
-110.40
25.63
-1,075.10
348.13
31.26
470.31
Cash from Financing Activity
-493.93
-295.77
-174.38
-90.30
-160.38
-74.19
-170.41
-302.64
-16.77
-60.35
Net Cash Inflow / Outflow
-547.92
586.15
-11.67
52.30
-70.14
70.82
33.43
-40.28
14.01
-50.63
Opening Cash & Equivalents
675.67
89.52
101.19
48.90
119.05
48.23
14.80
51.75
37.74
88.37
Closing Cash & Equivalent
127.75
675.67
89.52
101.20
48.91
119.05
48.23
11.47
51.75
37.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
40.77
4.60
2.22
1.98
1.55
1.48
-14.02
-9.62
9.27
14.86
ROA
-4.71%
17.13%
4.52%
4.77%
5.18%
6.92%
-28.53%
-31.44%
-9.72%
-12.69%
ROE
-8.05%
46.73%
20.01%
23.91%
33.45%
0.00%
0.00%
0.00%
-51.74%
-61.72%
ROCE
-4.28%
28.86%
13.96%
14.10%
15.07%
18.27%
-17.58%
-27.87%
-1.06%
-4.81%
Fixed Asset Turnover
0.69
0.39
0.32
0.53
0.47
0.50
0.47
0.41
0.36
0.41
Receivable days
49.05
83.95
113.99
74.26
76.43
69.66
58.27
52.84
59.43
93.49
Inventory Days
0.00
0.00
0.00
0.26
0.35
0.32
0.37
0.38
0.35
0.38
Payable days
0.00
0.00
0.00
40.94
56.09
65.85
63.49
57.75
54.21
63.76
Cash Conversion Cycle
49.05
83.95
113.99
33.58
20.69
4.13
-4.85
-4.53
5.57
30.11
Total Debt/Equity
0.08
0.72
2.37
2.79
3.39
5.29
-1.03
-4.74
4.44
2.60
Interest Cover
-4.26
4.31
1.90
1.94
1.92
2.10
-1.50
-3.43
-0.11
-0.53

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • 3i Infotech wins contract for Rs 7.49 crore from ASPIRe - AS-CFMS
    22nd Mar 2023, 09:41 AM

    The accepted contract value is Rs 7.49 crore and is for a period of 3 years

    Read More
  • 3i Infotech incorporates wholly-owned subsidiary in Singapore
    16th Mar 2023, 09:24 AM

    This subsidiary is a private company limited by shares called NuRe Infotech Solutions and is a direct wholly-owned subsidiary of the Company

    Read More
  • 3i Infotech signs Oracle DWBI Managed Services deal with SBI General Insurance
    28th Feb 2023, 09:13 AM

    With a value of around Rs 16.5 crore, the contract is spread over a tenure of three years

    Read More
  • 3I Infotech - Quarterly Results
    2nd Feb 2023, 18:46 PM

    Read More
  • 3i Infotech-led consortium signs contract with RailTel Corporation
    4th Jan 2023, 12:58 PM

    per the contract, 3i Infotech-led consortium will pay Rs 14 crore per year or 40% of revenue earned to RailTel

    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.