3IINFOLTD Financial Statements

3IINFOLTD Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (47) 15.10 (1.30) (11)
Op profit growth (119) 9.99 (0.70) 54.60
EBIT growth (114) 3.45 (15) (307)
Net profit growth 479 (4) (26) (117)
Profitability ratios (%)        
OPM (5.40) 15 15.70 15.60
EBIT margin (4.10) 15.10 16.80 19.50
Net profit margin 64.30 5.92 7.10 9.44
RoCE (1.80) 13 12.20 14.80
RoNW 9.84 2.42 4.56 16.40
RoA 7.13 1.28 1.30 1.79
Per share ratios ()        
EPS 2.42 0.42 0.44 0.79
Dividend per share -- -- -- --
Cash EPS 2.32 0.30 0.38 0.69
Book value per share 7.32 4.97 3.68 1.50
Valuation ratios        
P/E 3.07 3.14 11.40 6.39
P/CEPS 3.20 4.40 13.20 7.36
P/B 1.60 0.55 3.23 3.37
EV/EBIDTA (69) 3.21 7.23 6.71
Payout (%)        
Dividend payout -- -- -- --
Tax payout 21 (16) (11) (8.30)
Liquidity ratios        
Debtor days 84 64.60 76.40 69.70
Inventory days -- 0.16 0.35 0.32
Creditor days (30) (31) (51) (60)
Leverage ratios        
Interest coverage 0.29 (1.90) (1.90) (2.10)
Net debt / equity (0.50) 0.50 0.76 4.54
Net debt / op. profit 16.70 2.33 2.91 5.13
Cost breakup ()        
Material costs -- -- -- --
Employee costs (82) (58) (53) (57)
Other costs (24) (27) (31) (27)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 609 1,141 991 1,004
yoy growth (%) (47) 15.10 (1.30) (11)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (496) (658) (528) (572)
As % of sales 81.60 57.70 53.30 57
Other costs (145) (312) (307) (275)
As % of sales 23.90 27.30 31 27.30
Operating profit (33) 171 156 157
OPM (5.40) 15 15.70 15.60
Depreciation (15) (19) (8.90) (14)
Interest expense (85) (90) (87) (93)
Other income 23.60 19.50 19.20 52.10
Profit before tax (110) 81.50 79.50 103
Taxes (23) (13) (8.40) (8.50)
Tax rate 21 (16) (11) (8.30)
Minorities and other 133 (0.40) (0.70) 0.66
Adj. profit 0.78 67.60 70.40 94.70
Exceptional items 390 -- -- --
Net profit 391 67.60 70.40 94.70
yoy growth (%) 479 (4) (26) (117)
NPM 64.30 5.92 7.10 9.44
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (110) 81.50 79.50 103
Depreciation (15) (19) (8.90) (14)
Tax paid (23) (13) (8.40) (8.50)
Working capital (216) (454) 150 222
Other operating items -- -- -- --
Operating cashflow (364) (405) 213 302
Capital expenditure (1,588) (605) (1,451) (1,608)
Free cash flow (1,952) (1,010) (1,239) (1,306)
Equity raised 1,498 1,315 165 (597)
Investments (28) (25) (25) (25)
Debt financing/disposal (9.20) (157) (119) 294
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (491) 124 (1,218) (1,634)
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 171 1,636 1,661 1,661
Preference capital -- 431 412 375
Reserves 532 (883) (1,270) (1,338)
Net worth 704 1,183 804 699
Minority interest
Debt 119 139 490 519
Deferred tax liabilities (net) 10.50 128 -- 232
Total liabilities 833 1,450 1,294 1,454
Fixed assets 425 388 851 806
Intangible assets
Investments 0.16 0.16 0.16 0.16
Deferred tax asset (net) 12.80 129 3.87 236
Net working capital 259 242 348 307
Inventories -- -- -- 0.60
Inventory Days -- -- -- --
Sundry debtors 93.70 88.30 192 244
Debtor days -- 52.90 61.30 --
Other current assets 303 317 391 332
Sundry creditors (31) (55) (51) (81)
Creditor days -- 33.30 16.40 --
Other current liabilities (107) (108) (184) (189)
Cash 136 691 91 105
Total assets 833 1,450 1,294 1,454
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 501 459 864 822 712
Excise Duty -- -- -- -- --
Net Sales 501 459 864 822 712
Other Operating Income -- -- -- -- --
Other Income 13.70 102 18.10 14.20 14.90
Total Income 515 561 882 836 727
Total Expenditure ** 548 462 775 755 630
PBIDT (33) 99 107 81.40 97
Interest 5.56 29.20 35.90 34.40 38.70
PBDT (39) 69.90 70.70 47 58.30
Depreciation 9.57 12 16.50 6.24 6.93
Minority Interest Before NP -- -- -- -- --
Tax 5.08 10.10 11 7.83 4.04
Deferred Tax -- -- -- -- --
Reported Profit After Tax (54) 47.70 43.20 32.90 47.30
Minority Interest After NP -- -- 0.42 0.59 (0.10)
Net Profit after Minority Interest (54) 47.70 42.80 32.40 47.40
Extra-ordinary Items (16) -- -- -- --
Adjusted Profit After Extra-ordinary item (38) 47.70 42.80 32.40 47.40
EPS (Unit Curr.) (3.30) 0.30 0.26 0.20 0.36
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 165 1,617 1,617 1,617 1,334
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(%) (6.70) 21.60 12.30 9.90 13.60
PBDTM(%) (7.80) 15.20 8.19 5.72 8.19
PATM(%) (11) 10.40 5 4.01 6.65
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