3i Infotech Ltd
Incorporated in 1993, 3i Infotech Ltd provides information technology services and software solutions[1]
- Market Cap ₹ 661 Cr.
- Current Price ₹ 39.0
- High / Low ₹ 63.9 / 30.2
- Stock P/E
- Book Value ₹ 17.3
- Dividend Yield 0.00 %
- ROCE -6.65 %
- ROE -15.7 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.22% over past five years.
- Company has a low return on equity of -5.90% 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,311 | 1,308 | 1,344 | 1,126 | 1,004 | 991 | 1,122 | 698 | 609 | 677 | 729 | 814 | |
1,211 | 1,217 | 1,171 | 1,909 | 847 | 835 | 977 | 661 | 642 | 700 | 766 | 827 | |
Operating Profit | 100 | 91 | 173 | -783 | 157 | 156 | 144 | 38 | -33 | -23 | -37 | -13 |
OPM % | 8% | 7% | 13% | -70% | 16% | 16% | 13% | 5% | -5% | -3% | -5% | -2% |
-51 | 131 | -669 | 723 | 52 | 19 | 21 | 148 | 547 | -6 | 73 | -233 | |
Interest | 308 | 321 | 211 | 175 | 93 | 87 | 84 | 90 | 85 | 10 | 9 | 10 |
Depreciation | 231 | 256 | 229 | 203 | 14 | 9 | 2 | 14 | 15 | 14 | 23 | 27 |
Profit before tax | -489 | -356 | -937 | -439 | 103 | 79 | 79 | 81 | 414 | -54 | 4 | -284 |
Tax % | -3% | -0% | -4% | -26% | 8% | 11% | 14% | 16% | 6% | -6% | 69% | -5% |
-503 | -357 | -976 | -552 | 94 | 71 | 68 | 68 | 391 | -57 | 1 | -298 | |
EPS in Rs | -8.84 | -6.24 | -16.17 | -8.61 | 0.80 | 0.44 | 0.42 | 0.42 | 2.42 | -3.42 | 0.08 | -17.63 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | -6% |
3 Years: | 10% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | % |
3 Years: | % |
TTM: | -2544% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 65% |
3 Years: | 58% |
1 Year: | 15% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | -6% |
Last Year: | -16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 572 | 573 | 604 | 641 | 1,184 | 1,615 | 1,617 | 1,617 | 1,617 | 168 | 168 | 169 |
Reserves | 278 | -42 | -1,020 | -530 | -1,006 | -1,364 | -1,293 | -1,225 | -864 | 536 | 474 | 124 |
Preference Capital | 65 | 65 | 65 | 0 | 0 | 342 | 375 | 412 | 431 | 0 | 0 | |
2,375 | 2,647 | 2,445 | 925 | 929 | 506 | 519 | 490 | 139 | 119 | 99 | 84 | |
549 | 625 | 626 | 307 | 277 | 613 | 650 | 647 | 594 | 138 | 230 | 286 | |
Total Liabilities | 3,774 | 3,802 | 2,655 | 1,342 | 1,383 | 1,370 | 1,492 | 1,529 | 1,486 | 960 | 972 | 664 |
2,934 | 2,946 | 1,941 | 815 | 806 | 803 | 806 | 851 | 388 | 417 | 479 | 251 | |
CWIP | 33 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 42 | 0 |
Investments | 25 | 25 | 25 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
781 | 816 | 689 | 515 | 576 | 567 | 685 | 678 | 1,098 | 536 | 449 | 411 | |
Total Assets | 3,774 | 3,802 | 2,655 | 1,342 | 1,383 | 1,370 | 1,492 | 1,529 | 1,486 | 960 | 972 | 664 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
49 | 50 | -51 | 199 | 129 | 93 | 137 | 169 | 79 | -50 | 80 | 51 | |
-40 | -19 | 314 | 5 | 16 | -2 | 6 | -6 | 803 | -4 | -106 | 14 | |
-60 | -17 | -303 | -170 | -74 | -160 | -90 | -174 | -296 | -494 | -41 | -25 | |
Net Cash Flow | -51 | 14 | -40 | 33 | 71 | -70 | 52 | -12 | 586 | -548 | -67 | 40 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 60 | 59 | 49 | 58 | 74 | 78 | 80 | 100 | 53 | 51 | 61 | 70 |
Inventory Days | 2 | |||||||||||
Days Payable | 289 | |||||||||||
Cash Conversion Cycle | 60 | 59 | 49 | -229 | 74 | 78 | 80 | 100 | 53 | 51 | 61 | 70 |
Working Capital Days | -75 | -118 | -163 | -1 | 13 | 38 | 41 | 66 | 28 | 78 | 35 | 8 |
ROCE % | -2% | -1% | -2% | -9% | 18% | 15% | 14% | 3% | -2% | -2% | 3% |
Documents
Announcements
- Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 1d
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
1d - Read with Schedule III of the SEBI (LODR) Regulations, 2015 ('Listing Regulations'), read with the SEBI Circular no.SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023, we hereby inform …
- Board Meeting Outcome for Pursuant To Regulation 30 Of The SEBI (LODR) Outcome Of Board Meeting. You Are Requested To Take The Attached Letter On Record. 2d
- Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015, We Hereby Inform You That The Board, At Its Meeting Held Today I.E. July 1, 2024, Has Accorded Its In-Principle Approval For Dilution Of Stake Not Exceeding 49% In Its Wholly-Owned Subsidiary Nure Mediatech Private Limited, Which Is The Holding Company Of Nure Bharat Network Limited (SPV For Execution Of The Railtel Project). 1d
- Closure of Trading Window 26 Jun
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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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.