3i Infotech Ltd

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

3i Infotech Ltd

₹ 31.7 -1.67%
17 Dec - close price
3i-infotech.com BSE: 532628 NSE: 3IINFOLTD
About

Incorporated in 1993, 3i Infotech Ltd provides information technology services and software solutions[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 538 Cr.
  • Current Price ₹ 31.7
  • High / Low ₹ 63.9 / 25.2
  • Stock P/E
  • Book Value ₹ 5.50
  • Dividend Yield 0.00 %
  • ROCE -66.0 %
  • ROE -79.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 467 to 74.1 days.

Cons

  • Stock is trading at 5.76 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.

* 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
58 47 54 63 69 70 75 83 91 92 92 90 89
74 61 31 38 55 52 99 96 206 314 139 99 76
Operating Profit -16 -14 23 25 13 18 -23 -13 -115 -222 -47 -10 13
OPM % -27% -30% 42% 40% 19% 25% -31% -15% -126% -242% -51% -11% 15%
8 -2 5 8 0 33 9 5 8 -412 10 9 9
Interest 2 2 2 3 2 2 2 2 2 2 2 2 2
Depreciation 3 3 4 4 4 7 5 5 7 6 7 6 6
Profit before tax -12 -22 21 26 7 42 -22 -15 -115 -643 -46 -9 14
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-12 -22 21 26 7 42 -22 -15 -115 -643 -46 -9 14
EPS in Rs -0.77 -1.32 1.24 1.52 0.40 2.46 -1.28 -0.91 -6.81 -38.09 -2.70 -0.53 0.80
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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
365 326 401 345 279 238 284 338 208 212 276 357 363
277 277 330 1,291 159 291 167 210 191 216 322 779 628
Operating Profit 88 50 71 -946 120 -54 117 128 17 -4 -46 -422 -266
OPM % 24% 15% 18% -274% 43% -23% 41% 38% 8% -2% -17% -118% -73%
174 33 -688 873 66 57 222 103 404 36 128 -363 -384
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 -684
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 -684
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 -40.52
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: 14%
Compounded Profit Growth
10 Years: 0%
5 Years: %
3 Years: %
TTM: -103%
Stock Price CAGR
10 Years: 15%
5 Years: 75%
3 Years: -33%
1 Year: -32%
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
0.51% 0.25% 0.22% 0.54% 0.59% 0.68% 0.70% 0.61% 0.73% 0.94% 1.00% 0.81%
11.73% 10.95% 10.80% 10.80% 10.80% 10.80% 10.80% 10.38% 10.17% 10.15% 8.75% 7.78%
87.76% 88.80% 88.98% 88.67% 88.61% 88.53% 88.51% 89.02% 89.10% 88.91% 90.25% 91.40%
No. of Shareholders 3,62,2683,45,9223,42,2163,30,8663,20,2983,09,5773,00,9422,91,0892,80,3152,72,0762,66,7832,60,528

* 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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