Financials - 3i Infotech Ltd
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (11) | (16) | 2.76 | (0.30) |
| Op profit growth | 54.60 | (41) | 89.40 | (11) |
| EBIT growth | (307) | 81.80 | 50 | (54) |
| Net profit growth | (117) | (44) | 173 | (29) |
| Profitability ratios (%) | ||||
| OPM | 15.60 | 9.02 | 12.90 | 6.97 |
| EBIT margin | 19.50 | (8.40) | (3.90) | (2.60) |
| Net profit margin | 9.44 | (49) | (73) | (27) |
| RoCE | 14.80 | (4.30) | (1.50) | (0.90) |
| RoNW | 16.40 | 115 | (199) | (12) |
| RoA | 1.79 | (6.30) | (7) | (2.30) |
| Per share ratios () | ||||
| EPS | 0.79 | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.69 | (12) | (20) | (11) |
| Book value per share | 1.50 | 1.74 | (5.80) | 10.40 |
| Valuation ratios | ||||
| P/E | 6.39 | -- | -- | -- |
| P/CEPS | 7.36 | (0.40) | (0.30) | (0.70) |
| P/B | 3.37 | 2.40 | (0.80) | 0.84 |
| EV/EBIDTA | 6.71 | 10.50 | 15.70 | 13.70 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (8.30) | 41.90 | 15 | 0.37 |
| Liquidity ratios | ||||
| Debtor days | 69.70 | 58.30 | 52.80 | 59.40 |
| Inventory days | 0.32 | 0.37 | 0.38 | 0.35 |
| Creditor days | (60) | (66) | (62) | (58) |
| Leverage ratios | ||||
| Interest coverage | (2.10) | 0.54 | 0.25 | 0.11 |
| Net debt / equity | 4.54 | 7.84 | (6.90) | 4.34 |
| Net debt / op. profit | 5.13 | 8.60 | 14 | 28.40 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (57) | (57) | (75) | (79) |
| Other costs | (27) | (34) | (13) | (14) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 1,004 | 1,126 | 1,344 | 1,308 |
| yoy growth (%) | (11) | (16) | 2.76 | (0.30) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (572) | (639) | (1,002) | (1,029) |
| As % of sales | 57 | 56.80 | 74.60 | 78.60 |
| Other costs | (275) | (385) | (169) | (188) |
| As % of sales | 27.30 | 34.20 | 12.60 | 14.40 |
| Operating profit | 157 | 102 | 173 | 91.20 |
| OPM | 15.60 | 9.02 | 12.90 | 6.97 |
| Depreciation | (14) | (203) | (229) | (256) |
| Interest expense | (93) | (175) | (211) | (321) |
| Other income | 52.10 | 7.10 | 4.43 | 131 |
| Profit before tax | 103 | (270) | (263) | (356) |
| Taxes | (8.50) | (113) | (40) | (1.30) |
| Tax rate | (8.30) | 41.90 | 15 | 0.37 |
| Minorities and other | 0.66 | 2.79 | (0.20) | (0.50) |
| Adj. profit | 94.70 | (380) | (303) | (358) |
| Exceptional items | -- | (169) | (673) | -- |
| Net profit | 94.70 | (549) | (976) | (358) |
| yoy growth (%) | (117) | (44) | 173 | (29) |
| NPM | 9.44 | (49) | (73) | (27) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | 103 | (270) | (263) | (356) |
| Depreciation | (14) | (203) | (229) | (256) |
| Tax paid | (8.50) | (113) | (40) | (1.30) |
| Working capital | (797) | (703) | (163) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (716) | (1,289) | (695) | (613) |
| Capital expenditure | (576) | (855) | (705) | -- |
| Free cash flow | (1,293) | (2,144) | (1,400) | (613) |
| Equity raised | 789 | 1,240 | 267 | 274 |
| Investments | (28) | (12) | -- | -- |
| Debt financing/disposal | 781 | 277 | 1,820 | 2,012 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 248 | (639) | 688 | 1,672 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 1,184 | 641 | 637 | 573 |
| Preference capital | -- | -- | 65 | 65 |
| Reserves | (1,006) | (530) | (1,053) | (42) |
| Net worth | 177 | 111 | (351) | 596 |
| Minority interest | ||||
| Debt | 929 | 925 | 2,445 | 2,647 |
| Deferred tax liabilities (net) | 256 | 246 | 981 | 608 |
| Total liabilities | 1,365 | 1,285 | 3,082 | 3,856 |
| Fixed assets | 806 | 815 | 1,941 | 2,962 |
| Intangible assets | ||||
| Investments | 0.16 | 12.70 | 25.20 | 25.20 |
| Deferred tax asset (net) | 259 | 250 | 1,107 | 731 |
| Net working capital | 176 | 156 | (15) | 77.60 |
| Inventories | 0.92 | 0.82 | 1.44 | 1.36 |
| Inventory Days | 0.33 | 0.27 | 0.39 | 0.38 |
| Sundry debtors | 203 | 180 | 179 | 210 |
| Debtor days | 73.80 | 58.40 | 48.70 | 58.60 |
| Other current assets | 230 | 278 | 360 | 420 |
| Sundry creditors | (119) | (158) | (211) | (185) |
| Creditor days | 43.40 | 51.10 | 57.40 | 51.50 |
| Other current liabilities | (138) | (145) | (344) | (369) |
| Cash | 124 | 51.80 | 22.90 | 61.20 |
| Total assets | 1,365 | 1,285 | 3,082 | 3,856 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 238 | 235 | 239 | 256 | 248 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 238 | 235 | 239 | 256 | 248 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 7.16 | 1.48 | 7.62 | 17.50 | 9.63 |
| Total Income | 245 | 237 | 247 | 273 | 258 |
| Total Expenditure ** | 205 | 203 | 222 | 219 | 216 |
| PBIDT | 39.20 | 33.30 | 24.60 | 54.20 | 41.20 |
| Interest | 13 | 13.10 | 12.70 | 15.20 | 14.70 |
| PBDT | 26.20 | 20.20 | 11.90 | 39 | 26.50 |
| Depreciation | 2.14 | 2.53 | 2.26 | 2.23 | 3.44 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.30 | 1.44 | 1.29 | 3.43 | 4.01 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 22.80 | 16.20 | 8.38 | 33.30 | 19 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 22.80 | 16.20 | 8.38 | 33.30 | 19 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 22.80 | 16.20 | 8.38 | 33.30 | 19 |
| EPS (Unit Curr.) | 0.17 | 0.12 | 0.07 | 0.27 | 0.17 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 1,334 | 1,333 | 1,286 | 1,184 | 1,047 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 16.50 | 14.10 | 10.30 | 21.20 | 16.60 |
| PBDTM(%) | 11 | 8.58 | 4.99 | 15.30 | 10.70 |
| PATM(%) | 9.59 | 6.89 | 3.50 | 13 | 7.67 |