3i Infotech Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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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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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
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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.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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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 |