3i Infotech Ltd

3i Infotech is a Global Information Technology Company committed to Empowering Business Transformation. A comprehensive set of IP based software solutions, coupled with a wide range of IT services, uniquely positions the Company to address the dynamic requirements of a variety of industry verticals of Banking and Financial Services Industry (BFSI), predominantly Banking, Insurance, Capital Markets, Asset & Wealth Management. The Company also provides solutions for other verticals such as Government, Manufacturing, Retail, Distribution, Telecom and Healthcare.

  • Market Cap: 468.83 Cr.
  • Current Price: 2.90
  • 52 weeks High / Low 4.53 / 1.15
  • Book Value: 2.42
  • Stock P/E: 6.08
  • Dividend Yield: 0.00 %
  • ROCE: 10.80 %
  • ROE: 13.02 %
  • Sales Growth (3Yrs): 4.37 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Stock is trading at 1.20 times its book value
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor growth of -3.22% over past five years.
Tax rate seems low
Contingent liabilities of Rs.373.59 Cr.
Company might be capitalizing the interest cost
** Remarks:
Some businesses are provided tax benefits to encourage their development

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
235 238 279 242 274 307 300 280 296 287 278 240
203 205 243 228 251 277 262 260 262 253 238 219
Operating Profit 32 32 36 14 23 29 38 20 34 34 39 21
OPM % 14% 13% 13% 6% 8% 9% 13% 7% 12% 12% 14% 9%
Other Income 1 7 6 8 1 6 7 2 2 14 2 6
Interest 13 13 12 12 11 11 10 12 12 11 11 10
Depreciation 3 2 2 2 2 2 -4 5 6 6 3 5
Profit before tax 18 24 28 8 11 22 38 4 19 31 27 12
Tax % 8% 5% 15% 28% 17% 17% 8% 63% 24% 13% 9% 13%
Net Profit 16 23 23 6 9 18 35 2 13 27 25 10
EPS in Rs 0.12 0.17 0.15 0.04 0.06 0.11 0.22 0.01 0.08 0.17 0.15 0.06
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
2,286 2,449 2,570 1,681 1,311 1,308 1,344 1,126 1,004 991 1,122 1,141 1,101
1,897 1,972 2,044 1,466 1,211 1,217 1,171 1,909 847 835 977 1,013 972
Operating Profit 389 476 526 215 100 91 173 -783 157 156 144 128 129
OPM % 17% 19% 20% 13% 8% 7% 13% -70% 16% 16% 13% 11% 12%
Other Income 96 -187 17 -150 -51 131 -669 723 52 19 21 20 24
Interest 101 163 181 233 308 321 211 175 93 87 84 47 45
Depreciation 70 81 100 109 231 256 229 203 14 9 2 19 19
Profit before tax 314 44 261 -277 -489 -356 -937 -439 103 79 79 81 90
Tax % 7% 25% 3% -29% -3% -0% -4% -26% 8% 11% 14% 17%
Net Profit 282 33 253 -360 -505 -358 -976 -552 95 70 67 68 76
EPS in Rs 20.74 1.29 12.50 0.00 0.00 0.00 0.00 0.00 0.80 0.44 0.42 0.42 0.46
Dividend Payout % 7% 76% 11% 0% 0% 0% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:-7.35%
5 Years:-3.22%
3 Years:4.37%
TTM:-5.08%
Compounded Profit Growth
10 Years:-11.30%
5 Years:17.14%
3 Years:-10.27%
TTM:21.54%
Stock Price CAGR
10 Years:-26.15%
5 Years:-1.00%
3 Years:-9.01%
1 Year:41.46%
Return on Equity
10 Years:%
5 Years:%
3 Years:16.59%
Last Year:13.02%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
231 269 292 292 637 638 669 641 1,184 1,957 1,992 1,617
Reserves 806 725 998 527 278 -42 -1,053 -530 -1,481 -1,409 -1,338 -1,225
Borrowings 2,311 2,283 2,382 2,296 2,375 2,647 2,445 925 929 506 519 816
609 710 677 1,048 549 625 660 307 751 658 695 321
Total Liabilities 3,858 3,886 4,250 4,063 3,774 3,802 2,655 1,342 1,383 1,370 1,492 1,529
2,267 2,200 2,175 2,488 2,934 2,946 1,941 815 806 803 806 851
CWIP 126 39 0 0 33 16 0 0 0 0 0 0
Investments 4 10 29 25 25 25 25 13 0 0 0 0
1,461 1,637 2,046 1,550 781 816 689 515 576 567 685 678
Total Assets 3,858 3,886 4,250 4,063 3,774 3,802 2,655 1,342 1,383 1,370 1,492 1,529

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
524 342 299 -154 49 50 -51 199 129 93 137 169
-1,041 -415 -117 495 -40 -19 314 5 16 -2 6 -6
504 8 -205 -384 -60 -17 -303 -170 -74 -160 -90 -174
Net Cash Flow -14 -64 -23 -43 -51 14 -40 33 71 -70 52 -12

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 14% 13% 13% 5% -2% -1% -2% -9% 23% 20% 15% 11%
Debtor Days 77 81 91 99 60 59 49 58 74 78 80 61
Inventory Turnover 3.01 2.06 3.68 4.58 9.66 9.89 7.03 182.53 8.13 7.14 9.21 0.00

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
0.00 0.08 0.37 0.39 0.18 0.23 0.23 0.18 0.07 0.07 0.07 0.07
47.89 47.65 38.59 36.93 35.79 35.32 34.62 34.59 34.29 34.28 32.24 32.19
52.11 52.27 61.04 62.68 64.03 64.45 65.15 65.23 65.64 65.65 67.69 67.74