3IINFOTECH
3.65
2019-01-04
3I INFOTECH LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1015 0.611
Current ratio 0.61 1.2
WC days -816.81 48.68
EBITDA (%) 1.26 17.56
FCF (Rs Cr.) -63 -70
ROCE (%) -0.42 17.59
ROE (%) 621.43 77.78

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0.08
Div. payout (%) 0 0
Int. Coverage -0.05 1.9
LT D/E -69.07 9.42
Solvency Ratio -0.08 0.09

Valuation STANDALONE CONSOLIDATED
Beta 0.8778 0.8778
Div. yield (%) 0 0
EV (Rs Cr.) 1746.58 1608.85
P/BV 2.67 3.32
P/E 6.38 6.25
PEG 0.06 0.06
P/S 3.41 0.82

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -0.09 0.56
3Y growth BV/s (%) 99 107
Cash (Rs Cr.) 32.95 51.68
Total Debt (Rs Cr.) 967 848
Net block (Rs Cr.) 366 803

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.54 0.43
Net Income (Rs Cr.) -87 70
Operating profit (Rs Cr.) -53 156
No. of o/s shares 161.536 161.536
Revenue (Rs Cr.) 238 991
Total Income (Rs Cr.) 295 1010

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 51 58
3Y growth CEPS -0.59 1.68
CFF (Rs Cr.) -146 -160
CFI (Rs Cr.) 1 -3
CFO (Rs Cr.) 82 93
FCF (Rs Cr.) -63 -70
3Y growth Op. CF (%) 11 281

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 100 135
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 97 103
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 92 107
1Y growth Op. CF (%) -27 -28
1Q growth revenue (%) 0 0
3Y growth revenue (%) -41 -26
4Q growth revenue (%) 0 0