3i Infotech Financial Statements

3i Infotech Balance Sheet

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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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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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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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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 149 158 251 240 158
Excise Duty -- -- -- -- --
Net Sales 149 158 251 240 158
Other Operating Income -- -- -- -- --
Other Income 444 39.20 3.56 4.81 42.30
Total Income 593 197 254 245 200
Total Expenditure ** 224 157 220 218 164
PBIDT 369 40.40 34 26.90 36
Interest 8.85 9.25 9.95 9.99 11.10
PBDT 360 31.10 24 16.90 24.90
Depreciation 3.39 4.30 5.06 4.87 (2.40)
Minority Interest Before NP -- -- -- -- --
Tax 12.90 4.93 3.66 1.55 2.47
Deferred Tax -- -- -- -- --
Reported Profit After Tax 344 21.90 15.30 10.50 24.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 344 21.90 15.30 10.50 24.80
Extra-ordinary Items 377 -- -- -- --
Adjusted Profit After Extra-ordinary item (34) 21.90 15.30 10.50 24.80
EPS (Unit Curr.) 2.13 0.13 0.09 0.06 0.15
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(%) 247 25.60 13.50 11.20 22.90
PBDTM(%) 241 19.70 9.58 7.05 15.80
PATM(%) 230 13.90 6.10 4.38 15.70
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