3i Infotech Ltd

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

3i Infotech Ltd

₹ 32.4 -0.31%
05 Jun 4:01 p.m.
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 ₹ 544 Cr.
  • Current Price ₹ 32.4
  • High / Low ₹ 54.2 / 25.9
  • Stock P/E 162
  • Book Value ₹ 38.2
  • Dividend Yield 0.00 %
  • ROCE 2.39 %
  • ROE 0.50 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.86 times its book value
  • Company's working capital requirements have reduced from 46.9 days to 35.2 days

Cons

  • The company has delivered a poor sales growth of -5.96% over past five years.
  • Company has a low return on equity of -0.65% over last 3 years.
  • Contingent liabilities of Rs.404 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.

Peer comparison

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
158 150 152 158 149 160 176 166 176 179 177 182 190
164 153 152 157 224 160 197 174 172 173 147 169 207
Operating Profit -6 -4 -0 1 -75 0 -21 -9 4 7 30 13 -17
OPM % -4% -3% -0% 1% -50% 0% -12% -5% 2% 4% 17% 7% -9%
42 31 32 39 444 -2 4 -5 -2 0 -7 11 -1
Interest 11 10 10 9 9 2 2 2 2 2 2 2 3
Depreciation -2 5 3 4 3 3 3 4 5 5 5 8 5
Profit before tax 27 12 19 27 356 -7 -22 -20 -6 -0 16 15 -26
Tax % 9% 13% 19% 18% 4% -16% -4% -16% 30% -300% -9% 10% -7%
Net Profit 25 10 15 22 344 -8 -23 -23 -4 -2 17 13 -27
EPS in Rs 0.15 0.06 0.09 0.14 2.12 -0.05 -1.43 -1.37 -0.23 -0.09 1.02 0.77 -1.62
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1,681 1,311 1,308 1,344 1,126 1,004 991 1,122 698 609 677 729
1,466 1,211 1,217 1,171 1,909 847 835 977 661 642 700 696
Operating Profit 215 100 91 173 -783 157 156 144 38 -33 -23 33
OPM % 13% 8% 7% 13% -70% 16% 16% 13% 5% -5% -3% 4%
-150 -51 131 -669 723 52 19 21 148 547 -6 4
Interest 233 308 321 211 175 93 87 84 90 85 10 9
Depreciation 109 231 256 229 203 14 9 2 14 15 14 23
Profit before tax -277 -489 -356 -937 -439 103 79 79 81 414 -54 4
Tax % -29% -3% -0% -4% -26% 8% 11% 14% 16% 6% -6% 69%
Net Profit -357 -503 -357 -976 -552 94 71 68 68 391 -57 1
EPS in Rs -18.75 -8.84 -6.24 -16.17 -8.61 0.80 0.44 0.42 0.42 2.42 -3.42 0.08
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -6%
3 Years: 1%
TTM: 8%
Compounded Profit Growth
10 Years: 7%
5 Years: -46%
3 Years: -63%
TTM: 108%
Stock Price CAGR
10 Years: 19%
5 Years: 49%
3 Years: 155%
1 Year: -33%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: -1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
292 637 638 669 641 1,184 1,957 1,992 2,029 2,047 168 168
Reserves 871 278 -42 -1,020 -530 -1,006 -1,364 -1,293 -1,225 -864 536 474
2,296 2,375 2,647 2,445 925 929 506 519 490 139 119 99
703 549 625 626 307 277 613 650 647 594 138 230
Total Liabilities 4,063 3,774 3,802 2,655 1,342 1,383 1,370 1,492 1,529 1,486 960 972
2,488 2,934 2,946 1,941 815 806 803 806 851 388 417 521
CWIP 0 33 16 0 0 0 0 0 0 0 8 0
Investments 25 25 25 25 13 0 0 0 0 0 0 2
1,550 781 816 689 515 576 567 685 678 1,098 536 449
Total Assets 4,063 3,774 3,802 2,655 1,342 1,383 1,370 1,492 1,529 1,486 960 972

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-154 49 50 -51 199 129 93 137 169 79 -50 80
495 -40 -19 314 5 16 -2 6 -6 803 -4 -106
-384 -60 -17 -303 -170 -74 -160 -90 -174 -296 -494 -41
Net Cash Flow -43 -51 14 -40 33 71 -70 52 -12 586 -548 -67

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 99 60 59 49 58 74 78 80 100 53 51 61
Inventory Days 2
Days Payable 289
Cash Conversion Cycle 99 60 59 49 -229 74 78 80 100 53 51 61
Working Capital Days 103 -75 -118 -163 -1 13 38 41 66 28 78 35
ROCE % 4% -2% -1% -2% -9% 18% 15% 14% 14% 8% -2% 2%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
0.07 0.07 0.18 0.08 0.07 0.18 0.51 0.25 0.22 0.54 0.59 0.68
32.19 26.73 23.82 22.68 14.83 14.32 11.73 10.95 10.80 10.80 10.80 10.80
67.74 73.20 76.00 77.24 85.10 85.50 87.76 88.80 88.98 88.67 88.61 88.53

* 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.

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