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Here is the latest financial fact sheet of 3I INFOTECH. For more details, see the 3I INFOTECH quarterly results and 3I INFOTECH share price. For a sector overview, read our software sector report.
1 Day | % | 0.4 |
No. of shares | m | 168.88 |
1 Week | % | -2.0 |
1 Month | % | -21.8 |
1 Year | % | 39.8 |
52 week H/L | Rs | 63.9/25.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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3I INFOTECH EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 5 | 10 | 119 | 75 | |
Low | Rs | 3 | 1 | 1 | 7 | 26 | |
Sales per share (Unadj.) | Rs | 6.9 | 4.3 | 3.8 | 40.3 | 43.3 | |
Earnings per share (Unadj.) | Rs | 0.4 | 0.4 | 1.6 | -3.4 | 0.1 | |
Diluted earnings per share | Rs | 4.0 | 4.0 | 15.3 | -3.4 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 0.4 | 0.5 | 1.7 | -2.6 | 1.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 2.0 | 2.2 | 4.6 | 40.8 | 37.7 | |
Adj. book value per share | Rs | 19.0 | 21.3 | 44.0 | 40.5 | 37.6 | |
Shares outstanding (eoy) | m | 1,616.64 | 1,616.65 | 1,616.65 | 167.94 | 168.47 | |
Price / Sales ratio | x | 0.6 | 0.7 | 1.4 | 1.6 | 1.2 | |
Avg P/E ratio | x | 10.3 | 6.7 | 3.4 | -18.4 | 617.5 | |
P/CF ratio (eoy) | x | 10.0 | 5.6 | 3.2 | -24.6 | 35.0 | |
Price / Book Value ratio | x | 2.2 | 1.3 | 1.2 | 1.5 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 7,008 | 4,575 | 8,690 | 10,590 | 8,460 | |
Total wages/salary | Rs m | 6,044 | 4,659 | 4,964 | 5,398 | 5,575 |
3I INFOTECH INCOME DATA | |||||||
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Net Sales | Rs m | 11,218 | 6,982 | 6,086 | 6,770 | 7,291 | |
Other income | Rs m | 211 | 1,487 | 236 | 138 | 799 | |
Total revenues | Rs m | 11,428 | 8,469 | 6,322 | 6,908 | 8,091 | |
Gross profit | Rs m | 1,444 | 373 | 3,574 | -432 | -435 | |
Depreciation | Rs m | 21 | 142 | 154 | 144 | 228 | |
Interest | Rs m | 842 | 904 | 847 | 103 | 93 | |
Profit before tax | Rs m | 791 | 815 | 2,808 | -541 | 44 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 110 | 134 | 231 | 34 | 30 | |
Profit after tax | Rs m | 682 | 680 | 2,578 | -575 | 14 | |
Gross profit margin | % | 12.9 | 5.3 | 58.7 | -6.4 | -6.0 | |
Effective tax rate | % | 13.9 | 16.5 | 8.2 | -6.3 | 68.7 | |
Net profit margin | % | 6.1 | 9.7 | 42.4 | -8.5 | 0.2 |
3I INFOTECH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,283 | 5,188 | 8,878 | 4,001 | 3,466 | |
Current liabilities | Rs m | 3,301 | 3,087 | 1,594 | 1,331 | 2,625 | |
Net working cap to sales | % | 17.7 | 30.1 | 119.7 | 39.4 | 11.5 | |
Current ratio | x | 1.6 | 1.7 | 5.6 | 3.0 | 1.3 | |
Inventory Days | Days | 50 | 81 | 71 | 71 | 51 | |
Debtors Days | Days | 8 | 10 | 5 | 5 | 6 | |
Net fixed assets | Rs m | 9,597 | 10,060 | 5,056 | 5,559 | 6,233 | |
Share capital | Rs m | 16,166 | 16,167 | 16,167 | 1,679 | 1,685 | |
"Free" reserves | Rs m | -12,962 | -12,572 | -8,728 | 5,168 | 4,664 | |
Net worth | Rs m | 3,204 | 3,594 | 7,438 | 6,848 | 6,349 | |
Long term debt | Rs m | 8,137 | 7,659 | 5,162 | 544 | 2 | |
Total assets | Rs m | 14,880 | 15,248 | 14,841 | 9,581 | 9,699 | |
Interest coverage | x | 1.9 | 1.9 | 4.3 | -4.3 | 1.5 | |
Debt to equity ratio | x | 2.5 | 2.1 | 0.7 | 0.1 | 0 | |
Sales to assets ratio | x | 0.8 | 0.5 | 0.4 | 0.7 | 0.8 | |
Return on assets | % | 10.2 | 10.4 | 23.1 | -4.9 | 1.1 | |
Return on equity | % | 21.3 | 18.9 | 34.7 | -8.4 | 0.2 | |
Return on capital | % | 14.4 | 15.3 | 29.0 | -5.9 | 2.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 888 | 1,119 | 1,218 | 282 | 420 | |
Fx outflow | Rs m | 47 | 73 | 58 | 22 | 0 | |
Net fx | Rs m | 841 | 1,047 | 1,159 | 260 | 420 |
3I INFOTECH CASH FLOW | |||||||
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From Operations | Rs m | 1,370 | 1,686 | 790 | -500 | 801 | |
From Investments | Rs m | 56 | -59 | 8,029 | -40 | -1,060 | |
From Financial Activity | Rs m | -903 | -1,744 | -2,958 | -4,939 | -412 | |
Net Cashflow | Rs m | 523 | -117 | 5,862 | -5,479 | -672 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Ashok Shah | COMP SEC: Rajeev Limaye | YEAR OF INC: 1993 | BSE CODE: 532628 | FV (Rs): 10 | DIV YIELD (%): - |
Read: 3I INFOTECH 2022-23 Annual Report Analysis
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