Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
3i Infotech Ltd Financials
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Tabular DataGraph
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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 | 8.20 | 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 | 1.56 | 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 | 9.19 | 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 | 3.16 | 4.54 | 7.84 | (6.90) |
| Net debt / op. profit | 5.11 | 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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 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 | 888 | 662 | 302 | (54) |
| Investments | (28) | (25) | (13) | -- |
| Debt financing/disposal | 700 | 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-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Equity capital | 1,661 | 1,658 | 641 | 637 |
| Preference capital | -- | -- | -- | 65 |
| Reserves | (1,409) | (1,481) | (530) | (1,053) |
| Net worth | 252 | 177 | 111 | (351) |
| Minority interest | ||||
| Debt | 848 | 929 | 925 | 2,445 |
| Deferred tax liabilities (net) | 247 | 256 | 246 | 981 |
| Total liabilities | 1,350 | 1,365 | 1,285 | 3,082 |
| Fixed assets | 803 | 806 | 815 | 1,941 |
| Intangible assets | ||||
| Investments | 0.16 | 0.16 | 12.70 | 25.20 |
| Deferred tax asset (net) | 251 | 259 | 250 | 1,107 |
| Net working capital | 245 | 176 | 156 | (15) |
| Inventories | 0.99 | 0.92 | 0.82 | 1.44 |
| Inventory Days | 0.36 | 0.33 | 0.27 | 0.39 |
| Sundry debtors | 212 | 203 | 180 | 179 |
| Debtor days | 78.10 | 73.80 | 58.40 | 48.70 |
| Other current assets | 303 | 246 | 278 | 360 |
| Sundry creditors | (112) | (119) | (158) | (211) |
| Creditor days | 41.20 | 43.40 | 51.10 | 57.40 |
| Other current liabilities | (160) | (154) | (145) | (344) |
| Cash | 51.70 | 124 | 51.80 | 22.90 |
| Total assets | 1,350 | 1,365 | 1,285 | 3,082 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 |
|---|---|---|---|---|---|
| Gross Sales | 280 | 300 | 307 | 274 | 242 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 280 | 300 | 307 | 274 | 242 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.75 | 6.86 | 6.25 | 1.20 | 7.83 |
| Total Income | 282 | 306 | 313 | 275 | 250 |
| Total Expenditure ** | 260 | 262 | 277 | 251 | 228 |
| PBIDT | 21.40 | 44.60 | 35.30 | 23.90 | 22.20 |
| Interest | 12.40 | 10.40 | 11.50 | 11.20 | 11.70 |
| PBDT | 9.02 | 34.20 | 23.80 | 12.70 | 10.50 |
| Depreciation | 5.29 | (4.10) | 2.11 | 2.08 | 2.04 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.36 | 3.13 | 3.68 | 1.76 | 2.39 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 1.37 | 35.20 | 18 | 8.88 | 6.04 |
| Minority Interest After NP | (0.60) | 0.31 | 0.50 | (0.10) | 0.17 |
| Net Profit after Minority Interest | 1.98 | 34.90 | 17.50 | 8.96 | 5.87 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 1.98 | 34.90 | 17.50 | 8.96 | 5.87 |
| EPS (Unit Curr.) | 0.01 | 0.22 | 0.11 | 0.06 | 0.04 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 1,617 | 1,617 | 1,617 | 1,616 | 1,616 |
| 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(%) | 7.65 | 14.90 | 11.50 | 8.74 | 9.17 |
| PBDTM(%) | 3.22 | 11.40 | 7.77 | 4.65 | 4.33 |
| PATM(%) | 0.49 | 11.70 | 5.88 | 3.25 | 2.50 |
