3i Infotech Ltd

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

3i Infotech Ltd

₹ 23.7 -3.50%
28 Feb - 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 ₹ 402 Cr.
  • Current Price ₹ 23.7
  • High / Low ₹ 50.2 / 23.1
  • Stock P/E
  • Book Value ₹ 16.5
  • Dividend Yield 0.00 %
  • ROCE -7.07 %
  • ROE -15.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

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 -5.72% over last 3 years.
  • Contingent liabilities of Rs.202 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
166 176 179 177 182 190 194 210 212 197 180 178 181
174 172 173 147 169 207 198 176 221 234 180 174 174
Operating Profit -9 4 7 30 13 -17 -4 35 -9 -37 -0 3 8
OPM % -5% 2% 4% 17% 7% -9% -2% 17% -4% -19% -0% 2% 4%
-5 -2 0 -7 11 -1 -3 -178 0 -51 3 5 43
Interest 2 2 2 2 2 3 2 3 3 2 2 2 2
Depreciation 4 5 5 5 8 5 5 7 7 8 7 7 7
Profit before tax -20 -6 -0 16 15 -26 -14 -153 -18 -98 -6 -1 42
Tax % 16% -30% 300% -9% 10% 7% 11% 1% 59% 1% 41% 275% 3%
-23 -4 -2 17 13 -27 -16 -154 -29 -99 -9 -4 41
EPS in Rs -1.37 -0.23 -0.09 1.02 0.77 -1.62 -0.93 -9.14 -1.75 -5.85 -0.50 -0.25 2.39
Raw PDF

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 TTM
1,311 1,308 1,344 1,126 1,004 991 1,122 698 609 677 729 814 736
1,211 1,217 1,171 1,909 847 835 977 661 642 700 766 877 762
Operating Profit 100 91 173 -783 157 156 144 38 -33 -23 -37 -63 -26
OPM % 8% 7% 13% -70% 16% 16% 13% 5% -5% -3% -5% -8% -4%
-51 131 -669 723 52 19 21 148 547 -6 73 -184 0
Interest 308 321 211 175 93 87 84 90 85 10 9 10 8
Depreciation 231 256 229 203 14 9 2 14 15 14 23 27 29
Profit before tax -489 -356 -937 -439 103 79 79 81 414 -54 4 -284 -63
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 -71
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 -4.21
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: -9%
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: %
TTM: 51%
Stock Price CAGR
10 Years: 11%
5 Years: 65%
3 Years: -23%
1 Year: -51%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -6%
Last Year: -15%

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 Sep 2024
Equity Capital 572 573 604 641 1,184 1,615 1,617 1,617 1,617 168 168 169 169
Reserves 278 -42 -1,020 -530 -1,006 -1,364 -1,293 -1,225 -864 536 474 124 111
2,440 2,712 2,510 925 929 848 894 902 569 119 99 84 77
484 560 562 307 277 271 274 235 164 138 230 286 227
Total Liabilities 3,774 3,802 2,655 1,342 1,383 1,370 1,492 1,529 1,486 960 972 664 584
2,934 2,946 1,941 815 806 803 806 851 388 417 479 245 247
CWIP 33 16 0 0 0 0 0 0 0 8 42 6 0
Investments 25 25 25 13 0 0 0 0 0 0 2 2 2
781 816 689 515 576 567 685 678 1,098 536 449 411 335
Total Assets 3,774 3,802 2,655 1,342 1,383 1,370 1,492 1,529 1,486 960 972 664 584

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 -50 145 73
-40 -19 314 5 16 -2 6 -6 803 -4 -171 -59
-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 -11

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 67 70
Inventory Days 2
Days Payable 289
Cash Conversion Cycle 60 59 49 -229 74 78 80 100 53 51 67 70
Working Capital Days -75 -118 -163 -1 13 38 41 66 28 78 41 8
ROCE % -2% -1% -2% -9% 18% 15% 14% 3% -2% -2% 3% -7%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
0.25% 0.22% 0.54% 0.59% 0.68% 0.70% 0.61% 0.73% 0.94% 1.00% 0.81% 0.78%
10.95% 10.80% 10.80% 10.80% 10.80% 10.80% 10.38% 10.17% 10.15% 8.75% 7.78% 7.20%
88.80% 88.98% 88.67% 88.61% 88.53% 88.51% 89.02% 89.10% 88.91% 90.25% 91.40% 92.01%
No. of Shareholders 3,45,9223,42,2163,30,8663,20,2983,09,5773,00,9422,91,0892,80,3152,72,0762,66,7832,60,5282,57,177

* 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.

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