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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

570.68
7.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,360.04
N/A
1.43

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

-
5.79
7.99

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.21
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.62
11.16
9.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 81.58 74.21 9.93% 91.48 75.28 21.52% 91.60 74.27 23.33% 80.98 75.67 7.02%
Expenses 48.62 64.10 -24.15% 51.05 48.69 4.85% 66.94 83.01 -19.36% 55.56 39.83 39.49%
EBITDA 32.96 10.11 226.01% 40.43 26.59 52.05% 24.66 -8.74 - 25.42 35.84 -29.07%
EBIDTM 40.40% 13.62% -0.29% 35.32% 26.92% -11.77% 31.39% 47.36%
Other Income 5.01 3.18 57.55% 46.06 7.02 556.13% 20.77 131.56 -84.21% 17.98 55.20 -67.43%
Interest 9.71 11.43 -15.05% 10.65 9.33 14.15% 11.09 10.87 2.02% 11.18 10.75 4.00%
Depreciation 4.16 3.89 6.94% 4.01 1.78 125.28% 4.34 1.70 155.29% 4.06 1.68 141.67%
PBT 24.10 -2.03 - 71.83 22.50 219.24% 30.00 110.25 -72.79% 28.16 78.61 -64.18%
Tax 0.06 0.00 0 0.07 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 24.04 -2.03 - 71.76 22.50 218.93% 30.00 110.25 -72.79% 28.16 78.61 -64.18%
PATM 29.47% -2.74% 2.87% 29.89% 32.75% 148.44% 34.77% 103.89%
EPS 0.15 -0.01 - 0.44 0.14 214.29% 0.19 0.68 -72.06% 0.17 0.49 -65.31%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 239.73 280.12 -14.42% 277.71 299.60 -7.31% 287.34 306.54 -6.26% 296.15 273.63 8.23%
Expenses 217.64 260.45 -16.44% 238.26 261.88 -9.02% 253.41 277.49 -8.68% 261.78 250.91 4.33%
EBITDA 22.09 19.67 12.30% 39.45 37.72 4.59% 33.93 29.05 16.80% 34.37 22.72 51.28%
EBIDTM 9.21% 7.02% 14.01% 12.59% 11.81% 9.48% 11.61% 8.30%
Other Income 4.81 1.75 174.86% 1.50 6.86 -78.13% 14.46 6.25 131.36% 2.41 1.20 100.83%
Interest 9.99 12.40 -19.44% 11.10 10.38 6.94% 11.49 11.49 0.00% 12.01 11.20 7.23%
Depreciation 4.87 5.29 -7.94% 2.55 -4.13 - 5.74 2.11 172.04% 5.50 2.08 164.42%
PBT 12.04 3.73 222.79% 27.30 38.33 -28.78% 31.16 21.70 43.59% 19.27 10.64 81.11%
Tax 1.55 2.36 -34.32% 2.48 3.13 -20.77% 3.96 3.68 7.61% 4.64 1.76 163.64%
PAT 10.49 1.37 665.69% 24.82 35.20 -29.49% 27.20 18.02 50.94% 14.63 8.88 64.75%
PATM 4.38% 0.49% 7.11% 11.75% 9.47% 5.88% 4.94% 3.25%
EPS 0.06 0.01 500.00% 0.15 0.22 -31.82% 0.17 0.11 54.55% 0.09 0.05 80.00%

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 345.64 283.93 237.51 279.07 345.09 400.72 326.50 365.47 514.16 550.25 519.99 Net Sales Growth 15.43% 19.54% -14.89% -19.13% -13.88% 22.73% -10.66% -28.92% -6.56% 5.82% Cost Of Goods Sold 532.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -186.99 283.93 237.51 279.07 345.09 400.72 326.50 365.47 514.16 550.25 519.99 GP Margin -54.10% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 222.17 168.89 291.47 159.21 280.64 329.80 305.88 287.38 420.08 291.34 568.91 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 123.47 115.04 -53.96 119.86 64.45 70.92 20.62 78.09 94.08 258.91 -48.92 EBITDA Margin 35.72% 40.52% -22.72% 42.95% 18.68% 17.70% 6.32% 21.37% 18.30% 47.05% -9.41% Other Income 89.82 223.19 57.21 65.80 84.29 3.09 98.01 51.20 36.82 34.37 330.97 Interest 42.63 80.56 82.80 87.26 163.66 194.69 300.22 284.10 206.14 133.38 105.06 Depreciation 16.57 6.82 7.16 7.31 210.62 222.88 236.33 224.64 90.01 51.75 40.50 PBT 154.09 250.85 -86.71 91.09 -225.54 -343.56 -417.92 -379.45 -165.25 108.15 136.49 Tax 0.13 0.00 0.00 -1.17 91.70 23.57 -13.55 8.87 59.26 -11.24 3.50 Tax Rate 0.08% 0.00% 0.00% -1.28% -20.47% -2.28% 2.99% -3.60% -23.47% -10.39% 2.56% PAT 153.96 250.85 -86.71 92.26 -539.70 -1,057.75 -440.22 -255.36 -311.73 119.39 132.99 PAT before Minority Interest 153.96 250.85 -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 44.54% 88.35% -36.51% 33.06% -156.39% -263.96% -134.83% -69.87% -60.63% 21.70% 25.58% PAT Growth -26.45% - - - - - - - - -10.23% EPS 0.95 1.55 -0.54 0.57 -3.34 -6.54 -2.72 -1.58 -1.93 0.74 0.82

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,100.93 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 -5.08% 13.17% -1.26% -10.82% -16.25% 2.76% -0.26% -21.99% -34.58% 4.95% Cost Of Goods Sold 4,758.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -3,657.16 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 -332.19% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 971.09 977.35 835.37 846.86 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 7.89 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 129.84 144.40 155.82 156.93 101.50 171.97 61.63 99.82 194.77 507.80 489.82 EBITDA Margin 11.79% 12.87% 15.72% 15.63% 9.02% 12.80% 4.71% 7.61% 11.59% 19.76% 20.00% Other Income 23.18 21.05 19.24 52.12 7.10 5.18 160.16 55.04 74.76 34.67 31.77 Interest 44.59 84.23 86.65 92.97 175.29 211.40 321.10 307.62 232.90 180.76 163.28 Depreciation 18.66 2.11 8.93 13.50 203.04 229.10 256.42 230.82 109.17 100.50 81.41 PBT 89.77 79.11 79.48 102.58 -269.73 -263.35 -355.73 -383.58 -72.54 261.21 276.90 Tax 12.63 10.96 8.37 8.51 113.15 39.54 1.33 14.06 80.77 7.64 10.95 Tax Rate 14.07% 13.85% 10.53% 8.30% -25.80% -4.22% -0.37% -2.99% -31.80% 2.92% 3.95% PAT 77.14 67.25 70.40 94.73 -548.96 -976.27 -357.56 -485.40 -337.36 252.51 266.06 PAT before Minority Interest 76.11 68.15 71.11 94.07 -551.75 -976.06 -357.06 -483.91 -334.73 253.57 265.95 Minority Interest -1.03 -0.90 -0.71 0.66 2.79 -0.21 -0.50 -1.49 -2.63 -1.06 0.11 PAT Margin 7.01% 6.00% 7.10% 9.44% -48.77% -72.64% -27.34% -37.02% -20.07% 9.83% 10.87% PAT Growth 21.54% -4.47% -25.68% - - - - - - -5.09% EPS 0.48 0.42 0.44 0.59 -3.40 -6.04 -2.21 -3.00 -2.09 1.56 1.65

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 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 330.07 269.99 281.62 328.91 1,121.47 1,126.83 826.34 689.46 1,352.25 700.07 Trade Payables 104.49 112.60 119.49 157.66 211.36 184.68 203.59 230.26 280.25 463.83 Other Current Liabilities 175.97 119.96 116.36 116.45 716.31 628.56 446.78 306.76 459.45 78.08 Short Term Borrowings 31.70 21.91 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 1,367.09 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 959.70 964.15 962.53 994.01 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. 144.52 154.12 155.01 171.72 165.51 175.59 177.89 281.13 488.83 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 528.30 402.94 417.15 344.43 379.39 478.51 459.19 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 51.67 123.62 51.78 22.88 61.21 51.09 107.51 202.81 189.60 Other Current Assets 178.58 116.62 73.23 67.04 175.79 206.09 190.93 588.89 541.03 886.44 Short Term Loans & Adv. 20.21 21.59 16.35 32.17 67.93 56.46 46.74 155.77 182.49 602.03 Net Current Assets 198.23 132.95 135.53 15.52 -742.08 -648.32 -367.15 464.26 39.81 928.95 Total Assets 1,488.00 1,367.09 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 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

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% 5.18% 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 56.09 65.85 63.49 57.75 54.21 63.76 72.78 71.18 101.67 Cash Conversion Cycle 28.61 20.69 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

idbi bank limited

standard chartered bank

indian bank

canara bank-mumbai

sony sebastian

macsf epargne retraite

energy management ltd

punjab national bank

hdfc bank ltd

Annual Reports:

News Update:

3I Infotech reports 5- fold jump in Q1 consolidated net profit
30th Jul 2020, 16:11 PM

Total income of the company decreased by 13.24% at Rs 244.54 crore for Q1FY21
Read More
3I Infotech - Quarterly Results
28th Jul 2020, 18:17 PM

Read More

3I Infotech Ltd.

IT - Software Services

BSE: 532628 | NSE: 3IINFOTECH

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Annual Reports:

News Update:

3I Infotech Ltd.

IT - Software Services

BSE: 532628 | NSE: 3IINFOTECH

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: