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 (1.90) 13 12.20 14.80
RoNW 9.84 2.42 4.56 16.40
RoA 7.48 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 (1,556) (605) (1,451) (1,608)
Free cash flow (1,920) (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 (459) 124 (1,218) (1,634)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 1,636 1,661 1,661 1,661
Preference capital 431 412 375 342
Reserves (883) (1,270) (1,338) (1,409)
Net worth 1,183 804 699 594
Minority interest
Debt 139 490 519 506
Deferred tax liabilities (net) -- -- 232 247
Total liabilities 1,322 1,294 1,454 1,350
Fixed assets 388 851 806 803
Intangible assets
Investments 0.16 0.16 0.16 0.16
Deferred tax asset (net) 1.59 3.87 236 251
Net working capital 242 348 307 245
Inventories -- -- 0.60 0.99
Inventory Days -- -- -- 0.36
Sundry debtors 88.30 192 244 212
Debtor days 52.90 61.30 -- 78.10
Other current assets 317 391 332 299
Sundry creditors (55) (51) (81) (113)
Creditor days 33.30 16.40 -- 41.50
Other current liabilities (108) (184) (189) (155)
Cash 691 91 105 51.70
Total assets 1,322 1,294 1,454 1,350
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 764 864 822 712 748
Excise Duty -- -- -- -- --
Net Sales 764 864 822 712 748
Other Operating Income -- -- -- -- --
Other Income 10.30 18.10 14.20 14.90 34.70
Total Income 774 882 836 727 783
Total Expenditure ** 672 775 755 630 661
PBIDT 102 107 81.40 97 122
Interest 29.20 35.90 34.40 38.70 44.80
PBDT 72.70 70.70 47 58.30 77.10
Depreciation 14.90 16.50 6.24 6.93 11.30
Minority Interest Before NP -- -- -- -- --
Tax 10.10 11 7.83 4.04 5.08
Deferred Tax -- -- -- -- --
Reported Profit After Tax 47.70 43.20 32.90 47.30 60.80
Minority Interest After NP -- 0.42 0.59 (0.10) (1.60)
Net Profit after Minority Interest 47.70 42.80 32.40 47.40 62.40
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 47.70 42.80 32.40 47.40 62.40
EPS (Unit Curr.) 0.29 0.26 0.20 0.36 0.56
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1,617 1,617 1,617 1,334 1,047
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(%) 13.30 12.30 9.90 13.60 16.30
PBDTM(%) 9.52 8.19 5.72 8.19 10.30
PATM(%) 6.24 5 4.01 6.65 8.12
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