3i Infotech Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (1.30) | (11) | (16) | 2.76 |
| Op profit growth | (0.70) | 54.60 | (41) | 89.40 |
| EBIT growth | (15) | (307) | 81.80 | 50 |
| Net profit growth | (26) | (117) | (44) | 173 |
| Profitability ratios (%) | ||||
| OPM | 15.70 | 15.60 | 9.02 | 12.90 |
| EBIT margin | 16.80 | 19.50 | (8.40) | (3.90) |
| Net profit margin | 7.10 | 9.44 | (49) | (73) |
| RoCE | 12.20 | 14.80 | (4.30) | (1.50) |
| RoNW | 4.56 | 16.40 | 115 | (199) |
| RoA | 1.30 | 1.79 | (6.30) | (7) |
| Per share ratios () | ||||
| EPS | 0.44 | 0.79 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.38 | 0.69 | (12) | (20) |
| Book value per share | 3.68 | 1.50 | 1.74 | (5.80) |
| Valuation ratios | ||||
| P/E | 11.40 | 6.39 | -- | -- |
| P/CEPS | 13.20 | 7.36 | (0.40) | (0.30) |
| P/B | 3.23 | 3.37 | 2.40 | (0.80) |
| EV/EBIDTA | 7.23 | 6.71 | 10.50 | 15.70 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (11) | (8.30) | 41.90 | 15 |
| Liquidity ratios | ||||
| Debtor days | 76.40 | 69.70 | 58.30 | 52.80 |
| Inventory days | 0.35 | 0.32 | 0.37 | 0.38 |
| Creditor days | (51) | (60) | (66) | (62) |
| Leverage ratios | ||||
| Interest coverage | (1.90) | (2.10) | 0.54 | 0.25 |
| Net debt / equity | 0.76 | 4.54 | 7.84 | (6.90) |
| Net debt / op. profit | 2.91 | 5.13 | 8.60 | 14 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (53) | (57) | (57) | (75) |
| Other costs | (31) | (27) | (34) | (13) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 991 | 1,004 | 1,126 | 1,344 |
| yoy growth (%) | (1.30) | (11) | (16) | 2.76 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (528) | (572) | (639) | (1,002) |
| As % of sales | 53.30 | 57 | 56.80 | 74.60 |
| Other costs | (307) | (275) | (385) | (169) |
| As % of sales | 31 | 27.30 | 34.20 | 12.60 |
| Operating profit | 156 | 157 | 102 | 173 |
| OPM | 15.70 | 15.60 | 9.02 | 12.90 |
| Depreciation | (8.90) | (14) | (203) | (229) |
| Interest expense | (87) | (93) | (175) | (211) |
| Other income | 19.20 | 52.10 | 7.10 | 4.43 |
| Profit before tax | 79.50 | 103 | (270) | (263) |
| Taxes | (8.40) | (8.50) | (113) | (40) |
| Tax rate | (11) | (8.30) | 41.90 | 15 |
| Minorities and other | (0.70) | 0.66 | 2.79 | (0.20) |
| Adj. profit | 70.40 | 94.70 | (380) | (303) |
| Exceptional items | -- | -- | (169) | (673) |
| Net profit | 70.40 | 94.70 | (549) | (976) |
| yoy growth (%) | (26) | (117) | (44) | 173 |
| NPM | 7.10 | 9.44 | (49) | (73) |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 79.50 | 103 | (270) | (263) |
| Depreciation | (8.90) | (14) | (203) | (229) |
| Tax paid | (8.40) | (8.50) | (113) | (40) |
| Working capital | (816) | (597) | 49.40 | (97) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (754) | (516) | (537) | (629) |
| Capital expenditure | (430) | (706) | (1,600) | (861) |
| Free cash flow | (1,184) | (1,222) | (2,137) | (1,490) |
| Equity raised | 1,229 | 662 | 302 | (54) |
| Investments | (28) | (25) | (13) | -- |
| Debt financing/disposal | 358 | 281 | 300 | 1,809 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 375 | (303) | (1,547) | 265 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 1,661 | 1,661 | 1,658 | 641 |
| Preference capital | 375 | 342 | -- | -- |
| Reserves | (1,338) | (1,409) | (1,481) | (530) |
| Net worth | 699 | 594 | 177 | 111 |
| Minority interest | ||||
| Debt | 519 | 506 | 929 | 925 |
| Deferred tax liabilities (net) | 232 | 247 | 256 | 246 |
| Total liabilities | 1,454 | 1,350 | 1,365 | 1,285 |
| Fixed assets | 806 | 803 | 806 | 815 |
| Intangible assets | ||||
| Investments | 0.16 | 0.16 | 0.16 | 12.70 |
| Deferred tax asset (net) | 236 | 251 | 259 | 250 |
| Net working capital | 307 | 245 | 176 | 156 |
| Inventories | 0.60 | 0.99 | 0.92 | 0.82 |
| Inventory Days | -- | 0.36 | 0.33 | 0.27 |
| Sundry debtors | 244 | 212 | 203 | 180 |
| Debtor days | -- | 78.10 | 73.80 | 58.40 |
| Other current assets | 332 | 299 | 246 | 278 |
| Sundry creditors | (104) | (113) | (119) | (158) |
| Creditor days | -- | 41.50 | 43.40 | 51.10 |
| Other current liabilities | (165) | (155) | (154) | (145) |
| Cash | 105 | 51.70 | 124 | 51.80 |
| Total assets | 1,454 | 1,350 | 1,365 | 1,285 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 |
|---|---|---|---|---|---|
| Gross Sales | 278 | 287 | 296 | 280 | 300 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 278 | 287 | 296 | 280 | 300 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.50 | 14.50 | 2.41 | 1.75 | 6.86 |
| Total Income | 279 | 302 | 299 | 282 | 306 |
| Total Expenditure ** | 238 | 253 | 262 | 260 | 262 |
| PBIDT | 41 | 48.40 | 36.80 | 21.40 | 44.60 |
| Interest | 11.10 | 11.50 | 12 | 12.40 | 10.40 |
| PBDT | 29.90 | 36.90 | 24.80 | 9.02 | 34.20 |
| Depreciation | 2.55 | 5.74 | 5.50 | 5.29 | (4.10) |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.48 | 3.96 | 4.64 | 2.36 | 3.13 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 24.80 | 27.20 | 14.60 | 1.37 | 35.20 |
| Minority Interest After NP | -- | (0.30) | 1.28 | (0.60) | 0.31 |
| Net Profit after Minority Interest | 24.80 | 27.50 | 13.40 | 1.98 | 34.90 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 24.80 | 27.50 | 13.40 | 1.98 | 34.90 |
| EPS (Unit Curr.) | 0.15 | 0.17 | 0.08 | 0.01 | 0.22 |
| 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(%) | 14.70 | 16.80 | 12.40 | 7.65 | 14.90 |
| PBDTM(%) | 10.70 | 12.80 | 8.36 | 3.22 | 11.40 |
| PATM(%) | 8.94 | 9.47 | 4.94 | 0.49 | 11.70 |
