Nifty
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:
:
22147.00
73088.33
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IT - Software Services

Rating :
37/99

BSE: 532628 | NSE: 3IINFOLTD

38.80
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  39.00
  •  39.45
  •  38.50
  •  39.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  937264
  •  365.18
  •  63.90
  •  30.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 656.78
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 634.36
  • N/A
  • 1.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 3.30%
  • 66.11%
  • FII
  • DII
  • Others
  • 0.73%
  • 0.46%
  • 29.40%

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
  • 3.98
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 1.42
  • 1.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.02
  • 1.30
  • -4.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
212.18
182.30
16.39%
210.28
177.13
18.72%
194.38
179.22
8.46%
190.46
175.63
8.44%
Expenses
220.99
188.55
17.20%
175.50
147.46
19.02%
198.55
185.48
7.05%
207.46
172.26
20.43%
EBITDA
-8.81
-6.25
-
34.78
29.67
17.22%
-4.17
-6.26
-
-17.00
3.37
-
EBIDTM
-4.15%
-3.43%
16.54%
16.75%
-2.15%
-3.49%
-8.93%
1.92%
Other Income
2.29
22.88
-89.99%
1.38
1.20
15.00%
0.70
13.67
-94.88%
3.57
0.53
573.58%
Interest
2.72
2.07
31.40%
2.65
2.37
11.81%
2.36
2.29
3.06%
2.56
2.18
17.43%
Depreciation
7.01
7.58
-7.52%
7.12
5.01
42.12%
5.36
4.81
11.43%
5.40
4.80
12.50%
PBT
-18.48
14.57
-
-153.27
15.75
-
-14.09
-0.38
-
-25.56
-5.58
-
Tax
10.96
1.52
621.05%
0.89
-1.36
-
1.50
1.14
31.58%
1.71
-1.68
-
PAT
-29.44
13.05
-
-154.16
17.11
-
-15.59
-1.52
-
-27.27
-3.90
-
PATM
-13.88%
7.16%
-73.31%
9.66%
-8.02%
-0.85%
-14.32%
-2.22%
EPS
-1.74
0.78
-
-9.14
1.02
-
-0.93
-0.09
-
-1.62
-0.23
-

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
807.30
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
13.02%
7.70%
11.24%
-12.83%
-37.76%
13.17%
-1.26%
-10.82%
-16.25%
2.76%
 
Cost Of Goods Sold
174.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
632.83
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
78.39%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
802.50
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
4.80
-38.46
-23.36
-32.99
37.32
144.40
155.82
156.93
101.50
171.97
61.63
EBITDA Margin
0.59%
-5.27%
-3.45%
-5.42%
5.35%
12.87%
15.72%
15.63%
9.02%
12.80%
4.71%
Other Income
7.94
79.94
13.77
23.59
148.70
21.05
19.24
52.12
7.10
5.18
160.16
Interest
10.29
9.29
10.30
84.73
90.41
84.23
86.65
92.97
175.29
211.40
321.10
Depreciation
24.89
22.80
14.37
15.42
14.16
2.11
8.93
13.50
203.04
229.10
256.42
PBT
-211.40
9.39
-34.26
-109.55
81.45
79.11
79.48
102.58
-269.73
-263.35
-355.73
Tax
15.06
3.01
3.39
23.06
13.43
10.96
8.37
8.51
113.15
39.54
1.33
Tax Rate
-7.12%
68.72%
-6.27%
8.21%
16.49%
13.85%
10.53%
8.30%
-25.80%
-4.22%
-0.37%
PAT
-226.46
1.37
-57.49
257.77
67.60
67.25
70.40
94.73
-548.96
-976.27
-357.56
PAT before Minority Interest
-226.46
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
-28.05%
0.19%
-8.49%
42.35%
9.68%
6.00%
7.10%
9.44%
-48.77%
-72.64%
-27.34%
PAT Growth
-1,015.36%
-
-
281.32%
0.52%
-4.47%
-25.68%
-
-
-
 
EPS
-13.42
0.08
-3.41
15.27
4.00
3.98
4.17
5.61
-32.52
-57.84
-21.18

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
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
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.)
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

News Update:


  • 3I Infotech - Quarterly Results
    7th Feb 2024, 18:06 PM

    Read More
  • 3i Infotech bags work order worth Rs 32.70 crore
    23rd Jan 2024, 10:40 AM

    The contract is for a period of 27 months starting from February 1, 2024

    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.