3i Infotech Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 15.10 | (1.30) | (11) | (16) |
| Op profit growth | 9.99 | (0.70) | 54.60 | (41) |
| EBIT growth | 3.45 | (15) | (307) | 81.80 |
| Net profit growth | (4) | (26) | (117) | (44) |
| Profitability ratios (%) | ||||
| OPM | 15 | 15.70 | 15.60 | 9.02 |
| EBIT margin | 15.10 | 16.80 | 19.50 | (8.40) |
| Net profit margin | 5.92 | 7.10 | 9.44 | (49) |
| RoCE | 12 | 12.20 | 14.80 | (4.30) |
| RoNW | 2.42 | 4.56 | 16.40 | 115 |
| RoA | 1.18 | 1.30 | 1.79 | (6.30) |
| Per share ratios () | ||||
| EPS | 0.42 | 0.44 | 0.79 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.30 | 0.38 | 0.69 | (12) |
| Book value per share | 4.97 | 3.68 | 1.50 | 1.74 |
| Valuation ratios | ||||
| P/E | 3.14 | 11.40 | 6.39 | -- |
| P/CEPS | 4.40 | 13.20 | 7.36 | (0.40) |
| P/B | 0.55 | 3.23 | 3.37 | 2.40 |
| EV/EBIDTA | 3.21 | 7.23 | 6.71 | 10.50 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (16) | (11) | (8.30) | 41.90 |
| Liquidity ratios | ||||
| Debtor days | 64.60 | 76.40 | 69.70 | 58.30 |
| Inventory days | 0.16 | 0.35 | 0.32 | 0.37 |
| Creditor days | (31) | (51) | (60) | (66) |
| Leverage ratios | ||||
| Interest coverage | (1.90) | (1.90) | (2.10) | 0.54 |
| Net debt / equity | 0.50 | 0.76 | 4.54 | 7.84 |
| Net debt / op. profit | 2.33 | 2.91 | 5.13 | 8.60 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (58) | (53) | (57) | (57) |
| Other costs | (27) | (31) | (27) | (34) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 1,141 | 991 | 1,004 | 1,126 |
| yoy growth (%) | 15.10 | (1.30) | (11) | (16) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (658) | (528) | (572) | (639) |
| As % of sales | 57.70 | 53.30 | 57 | 56.80 |
| Other costs | (312) | (307) | (275) | (385) |
| As % of sales | 27.30 | 31 | 27.30 | 34.20 |
| Operating profit | 171 | 156 | 157 | 102 |
| OPM | 15 | 15.70 | 15.60 | 9.02 |
| Depreciation | (19) | (8.90) | (14) | (203) |
| Interest expense | (90) | (87) | (93) | (175) |
| Other income | 19.50 | 19.20 | 52.10 | 7.10 |
| Profit before tax | 81.50 | 79.50 | 103 | (270) |
| Taxes | (13) | (8.40) | (8.50) | (113) |
| Tax rate | (16) | (11) | (8.30) | 41.90 |
| Minorities and other | (0.40) | (0.70) | 0.66 | 2.79 |
| Adj. profit | 67.60 | 70.40 | 94.70 | (380) |
| Exceptional items | -- | -- | -- | (169) |
| Net profit | 67.60 | 70.40 | 94.70 | (549) |
| yoy growth (%) | (4) | (26) | (117) | (44) |
| NPM | 5.92 | 7.10 | 9.44 | (49) |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 81.50 | 79.50 | 103 | (270) |
| Depreciation | (19) | (8.90) | (14) | (203) |
| Tax paid | (13) | (8.40) | (8.50) | (113) |
| Working capital | (668) | (602) | 156 | 115 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (619) | (540) | 236 | (471) |
| Capital expenditure | (333) | (706) | (1,452) | (1,757) |
| Free cash flow | (952) | (1,246) | (1,215) | (2,227) |
| Equity raised | 1,442 | 1,103 | (276) | (19) |
| Investments | (28) | (25) | (25) | (13) |
| Debt financing/disposal | 342 | (141) | 304 | 290 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 804 | (309) | (1,212) | (1,970) |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 1,661 | 1,661 | 1,661 | 1,658 |
| Preference capital | 412 | 375 | 342 | -- |
| Reserves | (1,270) | (1,338) | (1,409) | (1,481) |
| Net worth | 804 | 699 | 594 | 177 |
| Minority interest | ||||
| Debt | 490 | 519 | 506 | 929 |
| Deferred tax liabilities (net) | 222 | 232 | 247 | 256 |
| Total liabilities | 1,516 | 1,454 | 1,350 | 1,365 |
| Fixed assets | 851 | 806 | 803 | 806 |
| Intangible assets | ||||
| Investments | 0.16 | 0.16 | 0.16 | 0.16 |
| Deferred tax asset (net) | 226 | 236 | 251 | 259 |
| Net working capital | 348 | 307 | 245 | 176 |
| Inventories | -- | 0.60 | 0.99 | 0.92 |
| Inventory Days | -- | -- | 0.36 | 0.33 |
| Sundry debtors | 192 | 244 | 212 | 203 |
| Debtor days | 61.30 | -- | 78.10 | 73.80 |
| Other current assets | 391 | 332 | 299 | 246 |
| Sundry creditors | (51) | (81) | (113) | (119) |
| Creditor days | 16.40 | -- | 41.50 | 43.40 |
| Other current liabilities | (184) | (189) | (155) | (154) |
| Cash | 91 | 105 | 51.70 | 124 |
| Total assets | 1,516 | 1,454 | 1,350 | 1,365 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 273 | 251 | 240 | 278 | 287 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 273 | 251 | 240 | 278 | 287 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.88 | 3.56 | 4.81 | 1.50 | 14.50 |
| Total Income | 275 | 254 | 245 | 279 | 302 |
| Total Expenditure ** | 234 | 220 | 218 | 238 | 253 |
| PBIDT | 41 | 34 | 26.90 | 41 | 48.40 |
| Interest | 9.25 | 9.95 | 9.99 | 11.10 | 11.50 |
| PBDT | 31.80 | 24 | 16.90 | 29.90 | 36.90 |
| Depreciation | 4.98 | 5.06 | 4.87 | 2.55 | 5.74 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 4.93 | 3.66 | 1.55 | 2.48 | 3.96 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 21.90 | 15.30 | 10.50 | 24.80 | 27.20 |
| Minority Interest After NP | -- | -- | -- | -- | (0.30) |
| Net Profit after Minority Interest | 21.90 | 15.30 | 10.50 | 24.80 | 27.50 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 21.90 | 15.30 | 10.50 | 24.80 | 27.50 |
| EPS (Unit Curr.) | 0.21 | 0.09 | 0.06 | 0.15 | 0.17 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 |
| 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(%) | 15 | 13.50 | 11.20 | 14.70 | 16.80 |
| PBDTM(%) | 11.60 | 9.58 | 7.05 | 10.70 | 12.80 |
| PATM(%) | 8 | 6.10 | 4.38 | 8.94 | 9.47 |
