3i Infotech Ltd
₹ 23.3
0.65%
02 May
- close price
About
Incorporated in 1993, 3i Infotech Ltd provides information technology services and software solutions[1]
Key Points
- Market Cap ₹ 395 Cr.
- Current Price ₹ 23.3
- High / Low ₹ 42.6 / 20.0
- Stock P/E
- Book Value ₹ 5.50
- Dividend Yield 0.00 %
- ROCE -66.0 %
- ROE -79.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 467 to 74.1 days.
Cons
- Stock is trading at 4.23 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -14.7% over last 3 years.
- Contingent liabilities of Rs.193 Cr.
- Earnings include an other income of Rs.40.1 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 365 | 326 | 401 | 345 | 279 | 238 | 284 | 338 | 208 | 212 | 276 | 357 | 357 | |
| 277 | 277 | 330 | 1,291 | 159 | 291 | 167 | 210 | 191 | 216 | 322 | 779 | 391 | |
| Operating Profit | 88 | 50 | 71 | -946 | 120 | -54 | 117 | 128 | 17 | -4 | -46 | -422 | -34 |
| OPM % | 24% | 15% | 18% | -274% | 43% | -23% | 41% | 38% | 8% | -2% | -17% | -118% | -10% |
| 174 | 33 | -688 | 873 | 66 | 57 | 222 | 103 | 404 | 36 | 128 | -363 | 40 | |
| Interest | 284 | 300 | 195 | 164 | 87 | 83 | 81 | 87 | 83 | 11 | 9 | 9 | 8 |
| Depreciation | 225 | 236 | 223 | 211 | 7 | 7 | 7 | 16 | 13 | 13 | 21 | 25 | 26 |
| Profit before tax | -246 | -454 | -1,034 | -448 | 91 | -87 | 251 | 128 | 325 | 8 | 52 | -819 | -27 |
| Tax % | 4% | -3% | 2% | 20% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| -255 | -440 | -1,058 | -540 | 92 | -87 | 251 | 128 | 324 | 8 | 52 | -819 | -27 | |
| EPS in Rs | -4.47 | -7.69 | -17.52 | -8.42 | 0.78 | -0.54 | 1.55 | 0.79 | 2.01 | 0.50 | 3.10 | -48.37 | -1.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 5% |
| 3 Years: | 20% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 93% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 71% |
| 3 Years: | -25% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | -15% |
| Last Year: | -80% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 572 | 573 | 604 | 641 | 1,184 | 1,615 | 1,617 | 1,617 | 1,617 | 168 | 168 | 169 | 169 |
| Reserves | 397 | -40 | -920 | -477 | -963 | -1,467 | -1,214 | -1,083 | -785 | 679 | 736 | -82 | -76 |
| 2,278 | 2,589 | 2,584 | 1,041 | 1,042 | 967 | 873 | 887 | 581 | 141 | 105 | 71 | 74 | |
| 1,180 | 1,355 | 1,450 | 1,297 | 1,224 | 1,230 | 1,183 | 1,156 | 1,150 | 1,196 | 1,183 | 339 | 324 | |
| Total Liabilities | 4,427 | 4,477 | 3,717 | 2,501 | 2,486 | 2,344 | 2,458 | 2,576 | 2,563 | 2,184 | 2,192 | 497 | 491 |
| 1,502 | 1,426 | 1,363 | 374 | 368 | 366 | 363 | 407 | 78 | 108 | 169 | 163 | 165 | |
| CWIP | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 42 | 6 | 0 |
| Investments | 1,534 | 1,534 | 1,433 | 1,228 | 1,237 | 1,128 | 1,167 | 1,200 | 1,220 | 1,253 | 1,321 | 108 | 108 |
| 1,358 | 1,517 | 921 | 899 | 881 | 851 | 928 | 970 | 1,265 | 816 | 660 | 220 | 218 | |
| Total Assets | 4,427 | 4,477 | 3,717 | 2,501 | 2,486 | 2,344 | 2,458 | 2,576 | 2,563 | 2,184 | 2,192 | 497 | 491 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | -73 | 74 | 35 | 114 | 82 | 87 | 93 | 388 | -57 | 108 | 15 | |
| -40 | 78 | -3 | 3 | 17 | 1 | 3 | 17 | 562 | 10 | -105 | -10 | |
| -15 | 2 | -79 | -25 | -56 | -146 | -42 | -122 | -379 | -504 | -48 | -16 | |
| Net Cash Flow | -18 | 7 | -9 | 13 | 74 | -63 | 47 | -12 | 570 | -551 | -46 | -12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 486 | 682 | 524 | 638 | 733 | 892 | 809 | 705 | 745 | 777 | 550 | 74 |
| Inventory Days | 3 | |||||||||||
| Days Payable | 899 | |||||||||||
| Cash Conversion Cycle | 486 | 682 | 524 | -258 | 733 | 892 | 809 | 705 | 745 | 777 | 550 | 74 |
| Working Capital Days | 131 | 45 | -132 | -727 | -805 | -899 | -662 | -527 | -1,174 | -1,043 | -880 | -200 |
| ROCE % | -3% | -4% | -6% | -15% | 14% | -0% | 28% | 16% | 3% | 3% | 5% | -66% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Dated April 30, 2025, in compliance with Regulation 30 and 47 of the SEBI (LODR) Regulations, 2015, we enclose herewith copy of newspaper advertisements published …
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
2d - 3i Infotech confirms it is not a Large Corporate per SEBI's fund raising circular.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 2d
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Intimation Of Grant Of Stock Options Under '3I Infotech Stock Option Plan- 2023
2d - 3i Infotech grants 189,000 stock options at Rs.10 under ESOP-2023 to employees with 3-year vesting.
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In Furtherance To Our Previous Disclosure Regarding The Company'S Decision To Opt For 'Direct Tax Vivad Se Vishwas Scheme 2024' Submitted On March 27, 2025, We Hereby Inform That The Company Has Received Final Order In Form 4 From Principal Commissioner Of Income Tax On April 17, 2025 (At 5.11 P.M.) For Assessment Year 2021-22) Which Pertains To The Case Reference In The Letter Dated March 27, 2025, Resulting Into Refund Of Rs. 4.49 Lakhs And Closure Of Proceedings In This Regard.
This Intimation Is Also Being Uploaded On Company'S Website Www.3I-Infotech.Com
Please Take The Above On Record.
18 Apr - Closure of tax dispute; refund of Rs. 4.49 lakhs.
Annual reports
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Financial Year 2024
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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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Concalls
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Jan 2025Transcript PPT
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Nov 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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Apr 2024TranscriptNotesPPTREC
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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
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.