Financials 3i Infotech Limited Bombay S.E.

Equities

3IINFOLTD

INE748C01038

IT Services & Consulting

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
39.95 INR -0.75% Intraday chart for 3i Infotech Limited +2.94% -18.77%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,155 6,224 2,102 12,044 8,607 4,624
Enterprise Value (EV) 1 16,141 14,153 10,231 10,980 8,516 5,011
P/E ratio 11.6 x 9.25 x 3.11 x 3.08 x -14.9 x 343 x
Yield - - - - - -
Capitalization / Revenue 0.82 x 0.55 x 0.18 x 1.98 x 1.27 x 0.63 x
EV / Revenue 1.63 x 1.26 x 0.89 x 1.8 x 1.26 x 0.69 x
EV / EBITDA 10.4 x 9.52 x 5.73 x -27.8 x -25.7 x -9.56 x
EV / FCF -73.2 x -47.7 x 33.7 x -710 x -54.2 x -12.1 x
FCF Yield -1.37% -2.1% 2.97% -0.14% -1.85% -8.24%
Price to Book 3.24 x 1.93 x 0.54 x 1.6 x 1.22 x 0.72 x
Nbr of stocks (in thousands) 161,482 161,664 161,665 161,665 167,943 168,466
Reference price 2 50.50 38.50 13.00 74.50 51.25 27.45
Announcement Date 8/14/18 11/14/19 11/28/20 11/21/21 8/29/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,912 11,218 11,526 6,086 6,770 7,291
EBITDA 1 1,550 1,487 1,787 -394.3 -330.8 -524
EBIT 1 1,469 1,412 1,707 -484.1 -367.1 -591
Operating Margin 14.82% 12.59% 14.81% -7.95% -5.42% -8.11%
Earnings before Tax (EBT) 1 794.8 791.1 814.6 2,808 -541 43.8
Net income 1 704 672.5 676.1 3,912 -574.9 13.7
Net margin 7.1% 6% 5.87% 64.27% -8.49% 0.19%
EPS 2 4.362 4.162 4.182 24.15 -3.440 0.0800
Free Cash Flow 1 -220.4 -296.6 303.5 -15.48 -157.2 -413
FCF margin -2.22% -2.64% 2.63% -0.25% -2.32% -5.66%
FCF Conversion (EBITDA) - - 16.98% - - -
FCF Conversion (Net income) - - 44.89% - - -
Dividend per Share - - - - - -
Announcement Date 8/14/18 11/14/19 11/28/20 11/21/21 8/29/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,987 7,929 8,130 - - 386
Net Cash position 1 - - - 1,064 91.1 -
Leverage (Debt/EBITDA) 5.154 x 5.331 x 4.549 x - - -0.7374 x
Free Cash Flow 1 -220 -297 303 -15.5 -157 -413
ROE (net income / shareholders' equity) 32.7% 23.4% 18.9% 45.1% -7.89% 0.2%
ROA (Net income/ Total Assets) 6.66% 6.17% 7.06% -2.01% -1.88% -3.82%
Assets 1 10,571 10,906 9,572 -194,859 30,647 -358.3
Book Value Per Share 2 15.60 20.00 24.20 46.60 41.90 38.20
Cash Flow per Share 2 3.030 6.260 5.540 41.80 7.610 3.600
Capex 1 53.4 108 70.1 - 27 755
Capex / Sales 0.54% 0.97% 0.61% - 0.4% 10.35%
Announcement Date 8/14/18 11/14/19 11/28/20 11/21/21 8/29/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA