BSE: 3IINFOTECH - 3I INFOTECH LTD.

Yield per half year: -20.62%

Reporting 3I INFOTECH LTD.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ₹	13.08	13.44	11.26	10.04	9.91	11.22	11.41	6.09	6.77	7.29
Чистая прибыль, млрд ₹	-3.58	-9.76	-5.49	0.9473	0.704	0.6725	0.6761	2.58	-0.5749	0.0137
EBIT, млрд ₹	-1.65	-0.5301	-0.5008	1.43	1.47	1.41	1.59	-0.2681
EBITDA, млрд ₹					1.72	1.69	1.88	3.81	-0.3424	0.3647
Баланс стоимость, млрд ₹	5.31	-4.16	1.11	1.77	2.52	3.23	3.91	7.53	7.04	6.43
FCF, млрд ₹					0.8715	1.26	1.61	0.7903	-0.6079	-0.2917
Операционный денежный поток, млрд ₹	0.4976	-0.5132	1.99	1.29	0.9274	1.37	1.69	0.7903	-0.5004	0.8005
Операционная прибыль, млрд ₹	-1.65	-0.5301	-2.19	1.43	1.52	1.47	1.16	-0.504	-0.3289	-0.5829
Операционные расходы, млрд ₹	14.73	13.97	11.76	8.6	8.39	9.81	9.82	6.59	7.1	7.87
CAPEX, млрд ₹	0.2291	0.0499	0.0499	0.0568	0.0534	0.1083	0.0701		0.1075	1.09

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ₹											1.77	1.66	1.76	1.79	1.77	1.82	1.9	1.94	2.1	2.12
Чистая прибыль, млрд ₹											-0.2309	-0.2263	-0.0389	-0.0152	0.1711	0.1305	-0.2726	-0.1559	-1.54	-0.2944
EBIT, млрд ₹	0.5815	0.3196	0.4049	0.3933	0.5342	0.2759	0.4196	0.4623	-0.56	0.0186
EBITDA, млрд ₹								0.5269	2.44	-0.0137	-0.1587	-0.1359	-0.0341	0.0672	0.2313	0.2422	-0.176
Баланс стоимость, млрд ₹			3.32	3.32	3.91		4.18		7.53		7.14		7.04		6.64		6.43		4.25
Операционный денежный поток, млрд ₹			0.4903		1.69		0.9312		0.7904		-0.1711
Операционная прибыль, млрд ₹											-0.2339	-0.1247	0.0085	-0.1107	-0.2406	-0.1383	-0.0933	-0.0953	-0.174	-0.1583
Операционные расходы, млрд ₹											1.99	1.78	1.75	1.9	2.01	1.96	2	2.04	2.28	2.28
CAPEX, млрд ₹			0.1046		0.0723		0.0117

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.6121	0.2288	0.0355	1.19	0.4891	1.01	0.8953	6.76	1.28	0.606
Short Term Investments ₹			0.1403	0.0684	0.1262	0.078	0.0208	0.8647	0.9308	1
Long term investments ₹	0.2516	0.2516	0.0016	0.0016	0.0016	0.0016
Total Receivables ₹	3.42	2.78	1.8	2.59	3.23	3.91	1.92	0.8826	0.9371	1.22
Total Current Assets ₹	4.79	3.79	3.44	4.17	4.03	5.28	5.19	9.79	4.04	3.47
Чистые активы, млрд ₹	2.53	2.58	1.51	1.44	1.43	1.41	1.85	0.8364
Активы, млрд ₹	38.03	26.55	13.42	13.83	13.7	14.92	15.29	14.86	9.6	9.72
Short Term Debt ₹	26.69	2.69	0.4649	0.238	0.2191	0.317
Long Term Debt ₹	19.28	18.01	8.73	9.03	8.25	8.14	7.66	5.16	0.5439	0.0027
Задолженность, млрд ₹	31.94	29.88	12.31	12.05	11.19	11.68	11.37	7.33	2.57	3.29
Чистый долг, млрд ₹					4.59	4.17	3.51
Долг, млрд ₹	45.98	20.7	9.19	9.27	8.47	8.45
Interest income ₹			2.18	0.5711	0.7704	0.7209	0.5406	0.3605	0.0675	0.0534
Расходы на обслуживание долга ₹						0.8166	0.8749	0.7757	0.0549	0.024
Чист. проц. доходы, млрд ₹				-0.803	-0.8108	-0.6952	-0.8229	-0.8473	-0.0356	-0.0395
Goodwill ₹	16.33	7.11	4.35	4.35	4.35	4.35	4.35	3.04	3.04	3.04
Себестоимость, млрд ₹	10.49	10.09	1.99	1.61	2.05	2.43	1.72	5.53	5.8	6.45
Товарно материальные запасы ₹	0.0136	0.0144	0.0082	0.0092	0.0099	0.006	0.1287

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₹									1.01		0.9933		0.8953		1.12		6.76		2.57		1.28		0.4805		0.606		0.6117
Short Term Investments ₹									0.078		1.6		0.0208		2.04		0.8647		0.9195		0.9308		0.9896		1		1.24
Long term investments ₹		0.0016		0.0016		0.0016		0.0016	0.0016		0.0016
Total Receivables ₹									2.44		2.31		1.92		2.12		0.8826		1.37		0.9371		1		1.22		1.16
Total Current Assets ₹									5.28		5.36		5.19		5.6		9.79		4.93		4.01		3.41		3.47		3.92
Чистые активы, млрд ₹		1.44		1.44		1.43		1.41	1.41		1.83		1.85		1.9		0.8364		0.8093
Активы, млрд ₹									14.92		15.5		15.29		15.52		14.86		10.64		9.6		9.17		9.72		8.33
Short Term Debt ₹	9.29	9.29	9.27	8.98	8.98	0.0096	8.48	8.72	0.317		0.0485
Long Term Debt ₹						8.25		8.4	8.14		8.66		7.66		7.42		5.16		1.08		0.5439				0.0027
Задолженность, млрд ₹									11.68		12.18		11.37		11.34		7.33		3.5		2.57		2.53		3.29		4.08
Чистый долг, млрд ₹															6.3
Долг, млрд ₹		18.32		17.73		8.26		17.12	8.45		8.71
Interest income ₹										0.1359	0.1294	0.1092	0.166	0.0876	0.1135	0.0777	0.0816	0.0208	0.04
Расходы на обслуживание долга ₹																			0.0322	0.0237	0.0263	0.0229	0.0237	0.0207	0.0433	0.0236	0.0265	0.0272
Чист. проц. доходы, млрд ₹																			-0.0322	-0.0237	0.0456	-0.0229	-0.0237	-0.0207	0.0278	-0.0236	-0.0265	-0.0272
Goodwill ₹									4.35		4.35		4.35		4.35		3.04		3.04		3.04		3.04		3.04		1.24
Себестоимость, млрд ₹																			0.2024	1.55	1.29	1.61	1.74	1.66	1.44	1.77	1.98	1.95
Товарно материальные запасы ₹		0.0092		0.008		0.0099		0.0073	0.006		0.0044

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-121.63	-63.32	-165.57	-168.74	9.14	5.13	4.16		32.5	-3.52	0.1669
Цена акции ао				56.3	80.5	36.4	19.9	65.1	94.6	40.75	49.18	32.06	32.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	-1.43	-1.37	-0.2322	-0.0094	1.02	0.775	-1.62	-0.9254	-9.15	-1.74
Цена акции ао	89.65	83.4	68.6	51.03	44.46	42.46	35.61	33.2	35.16	41.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-67.37	234.82	-493.31	53.38	27.96	20.81	17.27	34.24	-8.17	0.2131				17.22
ROA, %	-9.4	-36.77	-40.89	6.85	5.14	4.51	4.42	17.35	-5.99	0.141				10.87
ROIC, %	-6.97	-59	-53.24	8.61	6.5	5.81								12.82
ROS, %				9.44	7.1	6	5.92	42.35	-8.49	0.1879	0	0	0	11.93
ROCE, %	-27.11	15.93	-45	80.83	58.34	43.68	40.71	-3.56						19.49
Рентаб EBITDA, %					17.4	15.08	16.47	62.6	-5.06	5				23.57
Чистая рентаб, %	-27.34	-72.64	-48.77	9.44	7.1	6	5.92	42.35	-8.49	0.1879				11.93
Operation Margin, %				14.29	15.32	13.14	10.16	-8.28	-4.86	-7.99	0	0	0	15.87

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %						4.02	8.27	6.34	3.67		27.91		-3.23		-0.5528		2.58		-4.24		-36.23		17.22
ROA, %					2.34	0.8607		1.62	0.9866		14.14		-2.17		-0.4051		1.86		-2.81		-18.5		10.87
ROS, %													-13.04	-13.66	-2.21	-0.8481	9.66	7.16	-14.31	-8.02	-73.31	-13.88	11.93
ROCE, %	23.42	18.28	19.74	12.38	17.99	12.2		13.65	10.05		-7.44												19.49
Рентаб EBITDA, %										19.28	-157.31	-0.857	-8.96	-8.2	-1.94	3.75	13.06	13.29	-9.24				23.57
Чистая рентаб, %													-13.04	-13.66	-2.21	-0.8481	9.66	7.16	-14.31	-8.02	-73.31	-13.88	11.93
Operation Margin, %													-13.21	-7.53	0.484	-6.18	-13.58	-7.59	-4.9	-4.9	-8.27	-7.46	15.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/FCF								0	0	0	225.70
E/P								0	0	0	0.05
EV/Ebit								0	0	0
EV/S								0	0	0	5.19
EV/FCF								0	0	0	218.89
Debt/EBITDA					4.91	5		0	0	0	1.10
Netdebt/Ebitda					2.66	2.47	1.87	0	0	0	0.84
Debt/Ratio	1.21	0.7795	0.6848	0.6702	0.6178	0.5668		0	0	0	0.14
Debt/Equity	8.66	-4.98	8.26	5.22	3.36	2.62		0	0	0	1.00
Debt/Net Income	-12.86	-2.12	-1.67	9.78	12.03	12.57		0	0	0	4.37
Бета								2.11	1.17	1.17	-0.01
Индекс Альтмана								0	0	0	7.94

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q3	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda							13.8	0.84
Debt/Ratio	1.34	1.31	0.6008	1.19	0.5668	0.5619		0.14
Debt/Equity	10.32	8.62	3.28	6.39	2.62	2.62		1.00
Debt/Net Income	56.6	111.71	35.84	191.08	24.22	65.28		4.37

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2011	2014	2015	2016	2017	2018	2019	2020	Industry average	5 year average	CAGR 5
Див.выплата, млрд								0.0032	0.0032	0.0032	0.0032	0.0097	0.0064	0.0064
Дивиденд	5	1	1	15	15	15	15
Див доход, ао, %	0.4227	0.5795	0.4336	1.55	2.3	2.18	4.01								15.81
Дивиденды / прибыль, %								-0.0895	-0.0328	-0.0583	0.3378	1.38	0.9517	0.9466	30.87

	2005Q2	2006Q2	2007Q3	2008Q3	2009Q3	2010Q3	2011Q3	2020Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0064
Дивиденд	5	1	1	15	15	15	15
Див доход, ао, %	0.5278	0.5771	0.4242	1.46	1.92	2.37	4.34		15.81
Дивиденды / прибыль, %								2.58	30.87

	Industry average	5 quarters average	CAGR 5

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