3i Infotech Ltd

3i Infotech Ltd

₹ 38.3 -0.73%
12 Jul - close price
About

Incorporated in 1993, 3i Infotech Ltd provides information technology services and software solutions[1]

Key Points

Business Overview:[1]
3iIL is in the business of providing IT Solutions and Transaction Services. The IT Solutions business comprises Cloud Computing, AAA, Platform Solutions, Infrastructure Management Services, Application Development, Digital Transformation Consulting, and NextGen Business services while Transaction Services comprise BPS and KPO services covering management of back-office operations.

  • Market Cap 648 Cr.
  • Current Price 38.3
  • High / Low 63.9 / 30.2
  • Stock P/E
  • Book Value 17.3
  • Dividend Yield 0.00 %
  • ROCE -6.65 %
  • ROE -15.7 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.22% over past five years.
  • Company has a low return on equity of -5.90% over last 3 years.
  • Contingent liabilities of Rs.263 Cr.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
149 160 176 166 176 179 177 182 190 194 210 212 197
224 160 197 174 172 173 147 169 207 198 176 220 234
Operating Profit -75 0 -21 -9 4 7 30 13 -17 -4 35 -8 -37
OPM % -50% 0% -12% -5% 2% 4% 17% 7% -9% -2% 17% -4% -19%
444 -2 4 -5 -2 0 -7 11 -1 -3 -178 -1 -51
Interest 9 2 2 2 2 2 2 2 3 2 3 3 2
Depreciation 3 3 3 4 5 5 5 8 5 5 7 7 8
Profit before tax 356 -7 -22 -20 -6 -0 16 15 -26 -14 -153 -18 -98
Tax % 4% -16% -4% -16% 30% -300% -9% 10% -7% -11% -1% -59% -1%
344 -8 -23 -23 -4 -2 17 13 -27 -16 -154 -29 -99
EPS in Rs 2.12 -0.05 -1.43 -1.37 -0.23 -0.09 1.02 0.77 -1.62 -0.93 -9.14 -1.74 -5.85
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,311 1,308 1,344 1,126 1,004 991 1,122 698 609 677 729 814
1,211 1,217 1,171 1,909 847 835 977 661 642 700 766 827
Operating Profit 100 91 173 -783 157 156 144 38 -33 -23 -37 -13
OPM % 8% 7% 13% -70% 16% 16% 13% 5% -5% -3% -5% -2%
-51 131 -669 723 52 19 21 148 547 -6 73 -233
Interest 308 321 211 175 93 87 84 90 85 10 9 10
Depreciation 231 256 229 203 14 9 2 14 15 14 23 27
Profit before tax -489 -356 -937 -439 103 79 79 81 414 -54 4 -284
Tax % -3% -0% -4% -26% 8% 11% 14% 16% 6% -6% 69% -5%
-503 -357 -976 -552 94 71 68 68 391 -57 1 -298
EPS in Rs -8.84 -6.24 -16.17 -8.61 0.80 0.44 0.42 0.42 2.42 -3.42 0.08 -17.63
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -6%
3 Years: 10%
TTM: 12%
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: %
TTM: -2544%
Stock Price CAGR
10 Years: 14%
5 Years: 71%
3 Years: 59%
1 Year: 12%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -6%
Last Year: -16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 572 573 604 641 1,184 1,615 1,617 1,617 1,617 168 168 169
Reserves 278 -42 -1,020 -530 -1,006 -1,364 -1,293 -1,225 -864 536 474 124
2,440 2,712 2,510 925 929 848 894 902 569 119 99 84
484 560 562 307 277 271 274 235 164 138 230 286
Total Liabilities 3,774 3,802 2,655 1,342 1,383 1,370 1,492 1,529 1,486 960 972 664
2,934 2,946 1,941 815 806 803 806 851 388 417 479 251
CWIP 33 16 0 0 0 0 0 0 0 8 42 0
Investments 25 25 25 13 0 0 0 0 0 0 2 2
781 816 689 515 576 567 685 678 1,098 536 449 411
Total Assets 3,774 3,802 2,655 1,342 1,383 1,370 1,492 1,529 1,486 960 972 664

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
49 50 -51 199 129 93 137 169 79 -50 80 51
-40 -19 314 5 16 -2 6 -6 803 -4 -106 14
-60 -17 -303 -170 -74 -160 -90 -174 -296 -494 -41 -25
Net Cash Flow -51 14 -40 33 71 -70 52 -12 586 -548 -67 40

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 60 59 49 58 74 78 80 100 53 51 61 70
Inventory Days 2
Days Payable 289
Cash Conversion Cycle 60 59 49 -229 74 78 80 100 53 51 61 70
Working Capital Days -75 -118 -163 -1 13 38 41 66 28 78 35 8
ROCE % -2% -1% -2% -9% 18% 15% 14% 3% -2% -2% 3% -7%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
0.07% 0.18% 0.51% 0.25% 0.22% 0.54% 0.59% 0.68% 0.70% 0.61% 0.73% 0.94%
14.83% 14.32% 11.73% 10.95% 10.80% 10.80% 10.80% 10.80% 10.80% 10.38% 10.17% 10.15%
85.10% 85.50% 87.76% 88.80% 88.98% 88.67% 88.61% 88.53% 88.51% 89.02% 89.10% 88.91%
No. of Shareholders 3,60,2353,94,0673,62,2683,45,9223,42,2163,30,8663,20,2983,09,5773,00,9422,91,0892,80,3152,72,076

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls