3i Infotech Ltd
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.
- Market Cap ₹ 668 Cr.
- Current Price ₹ 39.5
- High / Low ₹ 63.9 / 26.9
- Stock P/E
- Book Value ₹ 25.2
- Dividend Yield 0.00 %
- ROCE 2.59 %
- ROE 0.45 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 46.9 days to 35.2 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.96% over past five years.
- Company has a low return on equity of -0.88% 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,681 | 1,311 | 1,308 | 1,344 | 1,126 | 1,004 | 991 | 1,122 | 698 | 609 | 677 | 729 | 807 | |
1,466 | 1,211 | 1,217 | 1,171 | 1,909 | 847 | 835 | 977 | 661 | 642 | 700 | 766 | 801 | |
Operating Profit | 215 | 100 | 91 | 173 | -783 | 157 | 156 | 144 | 38 | -33 | -23 | -37 | 7 |
OPM % | 13% | 8% | 7% | 13% | -70% | 16% | 16% | 13% | 5% | -5% | -3% | -5% | 1% |
-150 | -51 | 131 | -669 | 723 | 52 | 19 | 21 | 148 | 547 | -6 | 73 | -183 | |
Interest | 233 | 308 | 321 | 211 | 175 | 93 | 87 | 84 | 90 | 85 | 10 | 9 | 10 |
Depreciation | 109 | 231 | 256 | 229 | 203 | 14 | 9 | 2 | 14 | 15 | 14 | 23 | 25 |
Profit before tax | -277 | -489 | -356 | -937 | -439 | 103 | 79 | 79 | 81 | 414 | -54 | 4 | -211 |
Tax % | -29% | -3% | -0% | -4% | -26% | 8% | 11% | 14% | 16% | 6% | -6% | 69% | |
-357 | -503 | -357 | -976 | -552 | 94 | 71 | 68 | 68 | 391 | -57 | 1 | -226 | |
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 | -13.43 |
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: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | -47% |
3 Years: | -65% |
TTM: | -245% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 59% |
3 Years: | 75% |
1 Year: | 47% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | -1% |
Last Year: | 0% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 192 | 572 | 573 | 604 | 641 | 1,184 | 1,615 | 1,617 | 1,617 | 1,617 | 168 | 168 | 169 |
Reserves | 871 | 278 | -42 | -1,020 | -530 | -1,006 | -1,364 | -1,293 | -1,225 | -864 | 536 | 474 | 257 |
Preference Capital | 100 | 65 | 65 | 65 | 0 | 0 | 342 | 375 | 412 | 431 | 0 | 0 | |
2,296 | 2,375 | 2,647 | 2,445 | 925 | 929 | 506 | 519 | 490 | 139 | 119 | 99 | 104 | |
703 | 549 | 625 | 626 | 307 | 277 | 613 | 650 | 647 | 594 | 138 | 230 | 304 | |
Total Liabilities | 4,063 | 3,774 | 3,802 | 2,655 | 1,342 | 1,383 | 1,370 | 1,492 | 1,529 | 1,486 | 960 | 972 | 833 |
2,488 | 2,934 | 2,946 | 1,941 | 815 | 806 | 803 | 806 | 851 | 388 | 417 | 479 | 346 | |
CWIP | 0 | 33 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 42 | 0 |
Investments | 25 | 25 | 25 | 25 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
1,550 | 781 | 816 | 689 | 515 | 576 | 567 | 685 | 678 | 1,098 | 536 | 449 | 485 | |
Total Assets | 4,063 | 3,774 | 3,802 | 2,655 | 1,342 | 1,383 | 1,370 | 1,492 | 1,529 | 1,486 | 960 | 972 | 833 |
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% | 3% | -2% | -2% | 3% |
Documents
Announcements
- Closure of Trading Window 20h
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
2d - Pursuant to exercise of stock option held by eligible employees of the company under ESOP scheme 2018, the Company has allotted 351090 equity shares of …
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Announcement under Regulation 30 (LODR)-Change in Management
21 Mar - Outcome of Board Meeting for appointment of Mr. Umesh Mehta as an Non-Executive Director of the Company with effect from 22nd March 2024. Please refer …
- Board Meeting Outcome for Outcome Of Board Meeting For Appointment Of Mr. Umesh Mehta As An Additional Director (Designated As Non-Executive Director) Of The Company 21 Mar
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Outcome Of Analyst/ Institutional Investor Meeting
12 Mar - Outcome of Invest meet held today i..e 12th March 2024 with Dymon Asia via Physical mode. You are requested to take the same on record
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Feb 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Jul 2023Transcript PPT
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May 2023TranscriptNotesPPT REC
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Feb 2023TranscriptNotesPPT
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Dec 2022TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptPPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Aug 2021Transcript PPT
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Aug 2021TranscriptPPT
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]