3i Infotech Ltd

3i Infotech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

3i Infotech Ltd

₹ 38.8 -1.90%
19 Apr - close price
3i-infotech.com BSE: 532628 NSE : 3IINFOLTD
About

Incorporated in 1993, as a back-office processing company by ICICI Ltd., 3i Infotech is now a Global Information Technology Company. The company's business activities are divided into two categories viz: IT Solutions and Transaction.
With its head office in Mumbai, the company has a presence in more than 50 countries.

Key Points

Services Offerings
The Co’s business activities are broadly divided into two categories, viz. IT Solutions and Transaction Services. The IT Solutions comprise Cloud Computing, Platform Solutions (BPaaS, KPaaS), Application-Automation-Analytics, Infrastructure Management Services, Application Development, Digital Transformation Consulting, and FutureTech Business services. And, the Transaction Services comprise BPS and KPO services which cover back office operations management. It offers its services under the brand NuRe. [1]

Website BSE NSE
  • Market Cap ₹ 657 Cr.
  • Current Price ₹ 38.8
  • High / Low ₹ 63.9 / 30.7
  • Stock P/E
  • Book Value ₹ 46.0
  • Dividend Yield 0.00 %
  • ROCE 4.82 %
  • ROE 4.46 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.84 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.07% over past five years.
  • Company has a low return on equity of 4.26% over last 3 years.
  • Contingent liabilities of Rs.220 Cr.
  • Company has high debtors of 550 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
52 52 53 58 47 54 63 69 70 75 83 91 92
35 86 29 74 61 31 38 55 52 99 96 206 314
Operating Profit 18 -34 24 -16 -14 23 25 13 18 -23 -13 -115 -222
OPM % 34% -65% 45% -27% -30% 42% 40% 19% 25% -31% -15% -126% -242%
15 323 2 8 -2 5 8 0 33 9 5 8 -412
Interest 9 8 2 2 2 2 3 2 2 2 2 2 2
Depreciation 4 3 2 3 3 4 4 4 7 5 5 7 6
Profit before tax 20 278 22 -12 -22 21 26 7 42 -22 -15 -115 -643
Tax % -1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
20 278 22 -12 -22 21 26 7 42 -22 -15 -115 -643
EPS in Rs 0.12 1.72 0.13 -0.77 -1.32 1.24 1.52 0.40 2.46 -1.28 -0.91 -6.81 -38.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
514 365 326 401 345 279 238 284 338 208 212 276 341
425 277 277 330 1,291 159 291 167 210 191 216 322 713
Operating Profit 89 88 50 71 -946 120 -54 117 128 17 -4 -46 -373
OPM % 17% 24% 15% 18% -274% 43% -23% 41% 38% 8% -2% -17% -109%
-60 174 33 -688 873 66 57 222 103 404 36 128 -390
Interest 206 284 300 195 164 87 83 81 87 83 11 9 9
Depreciation 90 225 236 223 211 7 7 7 16 13 13 21 23
Profit before tax -267 -246 -454 -1,034 -448 91 -87 251 128 325 8 52 -795
Tax % -22% -4% 3% -2% -20% -1% 0% 0% 0% 0% 0% 0%
-326 -255 -440 -1,058 -540 92 -87 251 128 324 8 52 -795
EPS in Rs -16.99 -4.47 -7.69 -17.52 -8.42 0.78 -0.54 1.55 0.79 2.01 0.50 3.10 -47.09
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: 3%
3 Years: -7%
TTM: 34%
Compounded Profit Growth
10 Years: 8%
5 Years: 20%
3 Years: -33%
TTM: -551%
Stock Price CAGR
10 Years: 18%
5 Years: 57%
3 Years: 77%
1 Year: 17%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 4%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 192 572 573 604 641 1,184 1,615 1,617 1,617 1,617 168 168 169
Reserves 717 397 -40 -920 -477 -963 -1,467 -1,214 -1,083 -785 679 736 607
Preference Capital 100 65 65 65 0 0 342 375 412 430 0 0
2,106 2,213 2,524 2,519 1,041 1,042 625 497 475 151 141 105 110
562 1,245 1,420 1,515 1,297 1,224 1,572 1,558 1,568 1,580 1,196 1,183 1,215
Total Liabilities 3,577 4,427 4,477 3,717 2,501 2,486 2,344 2,458 2,576 2,563 2,184 2,192 2,100
799 1,502 1,426 1,363 374 368 366 363 407 78 108 169 210
CWIP 0 33 0 0 0 0 0 0 0 0 8 42 0
Investments 2,019 1,534 1,534 1,433 1,228 1,237 1,128 1,167 1,200 1,220 1,253 1,321 1,338
759 1,358 1,517 921 899 881 851 928 970 1,265 816 660 553
Total Assets 3,577 4,427 4,477 3,717 2,501 2,486 2,344 2,458 2,576 2,563 2,184 2,192 2,100

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-81 36 -73 74 35 114 82 87 93 388 -57 108
-16 -40 78 -3 3 17 1 3 17 562 10 -105
43 -15 2 -79 -25 -56 -146 -42 -122 -379 -504 -48
Net Cash Flow -54 -18 7 -9 13 74 -63 47 -12 570 -551 -46

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 58 486 682 524 638 733 892 809 705 745 777 550
Inventory Days 3
Days Payable 899
Cash Conversion Cycle 58 486 682 524 -258 733 892 809 705 745 777 550
Working Capital Days 103 131 45 -132 -727 -805 -899 -662 -527 -1,174 -1,043 -880
ROCE % 1% -3% -4% -6% -15% 14% -0% 28% 16% 3% 3% 5%

Shareholding Pattern

Numbers in percentages

6 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
0.08% 0.07% 0.18% 0.51% 0.25% 0.22% 0.54% 0.59% 0.68% 0.70% 0.61% 0.73%
22.68% 14.83% 14.32% 11.73% 10.95% 10.80% 10.80% 10.80% 10.80% 10.80% 10.38% 10.17%
77.24% 85.10% 85.50% 87.76% 88.80% 88.98% 88.67% 88.61% 88.53% 88.51% 89.02% 89.10%
No. of Shareholders 2,60,5193,60,2353,94,0673,62,2683,45,9223,42,2163,30,8663,20,2983,09,5773,00,9422,91,0892,80,315

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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