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 ₹ 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
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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
30 May - Press Release being issued by the Company, titled '3i Infotech designated an Aspirant in Everest Group's PEAK Matrix Assessments on Application Automation Services 2023'. You …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Read with SEBI Circular No. CIR/CFD/CMD1/27/2019 dated February 8, 2019, please find enclosed herewith the Annual Secretarial Compliance Report of the Company dated May 29, …
- Newspaper Advertisement Titled 'Notice Of Postal Ballot And Remote E-Voting' 27 May
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 25 May
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
12 May - Link for transcript of Investor Call on the financial results for quarter and year ended March 31, 2023, held on May 8, 2023. This information …
Annual reports
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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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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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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]