NSE: 3IINFOLTD - 3i Infotech Limited

Yield per half year: -35.93%
Dividend yield: 0.00%

Reporting 3i Infotech Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	0.4821	0.328	0.5874	0.6312	0.7272	0.461	0.4321	5.65	8.73	6.14			4.28	67.84
Выручка, млрд ₹			11.26	10.04	9.91	11.22	11.41	6.09	6.77	7.29	8.14	8.14	7.94	-6.53
Чистая прибыль, млрд ₹			-17.13	0.9473	0.704	0.6725	0.613	2.58	-0.5749	0.0137	-2.98	-2.98	-0.0696	-237.20
EV, млрд ₹					5.31	4.64	4.01	0.025	8.13	5.22	7.65	7.65	5.01	13.79
EBIT, млрд ₹			-1.01	1.93	1.63	1.61	1.69	-1.66	-0.4038	0.1367	-2.74	-2.74	-0.5954	-210.15
EBITDA, млрд ₹			1.02	2.07	1.72	1.63	1.88	-1.5	-0.2601	0.3647	-2.47	-2.47	-0.3971	-205.61
Баланс стоимость, млрд ₹			3.1	1.77	2.52	3.23	3.91	7.53	7.04	6.43	2.93	2.93	5.57	-5.61
FCF, млрд ₹			1.98	1.24	0.8715	1.26	1.61	0.6828	-0.6079	-0.2917	0.5967	0.5967	0.3980	-18.01
Операционный денежный поток, млрд ₹			1.98	1.29	0.9274	1.37	1.69	0.7903	-0.5004	0.8005	0.7315	0.7315	0.7024	-15.42
Операционная прибыль, млрд ₹			-1.01	1.93	1.63	1.41	1.59	-1.66	-0.4038	-0.591	-0.6812	-0.6812	-0.3492	-184.41
Операционные расходы, млрд ₹			3.45	1.46	1.3	1.59	1.75	1.19	1.32	1.18	1.05	1.05	1.30	-9.71
CAPEX, млрд ₹			0.0499	0.0568	0.0559	0.1083	0.0723	0.1075	0.1075	1.09	0.1348	0.1348	0.3024	13.27

	2017Q1	2018Q1	2019Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹					5.9	13.63	11.58	8.61	7.46	7.19	6.4	5.56	5.92	7					6.41	-0.53
Выручка, млрд ₹									1.77	1.82	1.9	1.94	2.1	2.12	1.97	1.8	1.78	1.81	1.90	-3.11
Чистая прибыль, млрд ₹									0.1711	0.1305	-0.2726	-0.1559	-1.54	-0.2944	-0.9908	-0.0853	-0.0431	0.406	-0.2015	-206.64
EV, млрд ₹				-4.46	4.48		10.98				6.32		7.36	8.29	7.36		5.85		7.04	-1.53
EBIT, млрд ₹								0.026	0.2586	0.0905	-0.1883	-0.0883	0.2904	-0.1577	-0.9575	-0.0399	0.0121		-0.1705	-47.04
EBITDA, млрд ₹								0.0741	0.3087	0.1663	-0.1343	-0.0347	0.3616	-0.0876	-0.8808	0.0291	0.0866		-0.0982	-24.86
Баланс стоимость, млрд ₹								7.04	6.64	6.64	6.43	6.43	4.25	4.25	2.93	2.93	2.8		3.43	-8.01
FCF, млрд ₹	0.0038	0.002	0.0068				0.0635		0.1002	0.1516	0.108	0.1072	0.1424	0.1402					0.1299	-1.55
Операционный денежный поток, млрд ₹	0.0038	0.002	0.0068				0.0635		0.1002	0.1516	0.108	0.1072	0.1424	0.1402					0.1299	-1.55
Операционная прибыль, млрд ₹									0.2586	0.0905	-0.1883	-0.0883	0.2904	-0.1353	-0.2537	-0.0699	-0.0416	0.0052	-0.0991	-152.11
Операционные расходы, млрд ₹									0.2768	0.3015	0.3071	0.2663	0.2973	0.329	0.351	0.1942	0.1662	1.81	0.5701	40.64

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.5177	1.19	0.4891	1.01	0.8953	6.76	1.28	0.606	0.252	0.252	1.96	-22.40
Short Term Investments ₹				0.125	0.0684	0.1262	0.078	0.0208	0.8647	0.9308	1	0.2433	0.2433	0.6119	63.54
Total Receivables ₹				2.23	2.84	3.57	4.26	3.96	1.58	1.77	2.08	2.17	2.17	2.31	-11.33
Total Current Assets ₹				3.45	4.15	4.07	5.28	5.19	9.79	4.01	3.47	3.35	3.35	5.16	-8.38
Чистые активы, млрд ₹						1.43	1.41	1.85	0.8364	1.12				1.33	-4.77
Активы, млрд ₹				13.43	13.67	13.74	14.92	15.29	14.86	9.6	9.72	6.64	6.64	11.22	-15.36
Short Term Debt ₹				0.4651	0.2568	0.2288	0.8039	0.9357	0.2794	0.1348	0.5295	0.5693	0.5693	0.4897	-9.46
Long Term Debt ₹						4.85	4.38	3.54	0.8564	0.5439	0.0019			1.86	-78.75
Задолженность, млрд ₹				10.3	11.87	11.19	11.64	11.37	7.33	2.57	3.29	3.71	3.71	5.65	-20.07
Чистый долг, млрд ₹				6.65	4.98	4.59	4.17	4.01	-5.37	-0.0911	0.3864	0.5929	0.5929	-0.0944	-31.77
Долг, млрд ₹						5.08	5.19	4.47	1.14	0.6787	0.9924	0.8449	0.8449	1.63	-28.34
Interest income ₹						0.0557	0.1471	0.0811	0.0956	0.0675	0.0534			0.0889	-18.34
Расходы на обслуживание долга ₹				1.46	0.9044	0.8403	0.8166	0.8749	0.7757	0.0549	0.0929	0.091	0.091	0.3779	-36.41
Чист. проц. доходы, млрд ₹						-0.8108	-0.6952	-0.8229	-0.7517	-0.103	-0.0929			-0.4931	-33.14
Goodwill ₹	18.13	18.34	15		4.35	4.35	4.35	4.35	3.04	3.04	3.04			3.56	-6.92
Амортизация, млрд ₹				2.03	0.135	0.0894	0.0211	0.1908	0.1542	0.1437	0.228	0.2716	0.2716	0.1977	7.32
Себестоимость, млрд ₹				8.4	7.14	7.1	8.22	8.07	5.38	5.8	6.73	7.77	7.77	6.75	-0.75
Товарно материальные запасы ₹				0.0082	0.0092	0.0099	0.006	0.3176	1.39	0.3397	0.8579	0.103	0.103	0.6016	-20.17

	2016Q1	2016Q3	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹															1.28	-1.36	0.4805	-0.5476	0.606	-0.6673	0.6117	-0.6593	0.5451		0.4578		0.0576	-192.74
Short Term Investments ₹															0.9308	2.72	0.9896	1.1	1	1.33	1.24	1.32	0.774		0.045		0.9418	-49.20
Total Receivables ₹							4.26	2.31			1.59		1.37		1.77		1		2.08		1.16		2.17		1.09		1.50	1.74
Total Current Assets ₹																1.36	3.41	0.5476	3.47	0.6673	3.92	0.6593	3.35	0.5451	2.83		2.26	-6.31
Чистые активы, млрд ₹											0.8364		0.8093		1.12		1.06										0.9564	6.10
Активы, млрд ₹											14.86	10.64	10.64	9.6	9.6		9.17		9.72		8.33		6.64		5.84		7.94	-8.63
Short Term Debt ₹											0.2794	0.0665	0.0665	0.1348	0.1348		0.3772		0.5295		0.5834		0.5693		0.445		0.5009	3.36
Long Term Debt ₹											0.8564		1.08		0.5439				0.0019						0.013		0.4990	-56.72
Задолженность, млрд ₹												3.5	3.5	2.57	2.57		2.53		3.29		4.08		3.71	-2.93	3.04		2.24	-1.57
Чистый долг, млрд ₹															-0.0911	1.36	0.3427	0.5476	0.3864	0.6673	0.4245	0.6593	0.2997		0.3155		0.4733	-13.91
Долг, млрд ₹											1.14		1.15		0.6787				0.5314		1.04		0.8448		0.7733		0.7736	2.64
Расходы на обслуживание долга ₹																	0.0237	0.0207	0.0256	0.0236	0.0265	0.0272	0.0236	0.0208	0.0236	0.0161	0.0223	-9.96
Чист. проц. доходы, млрд ₹													-0.0322	-0.0237	-0.0218	-0.0229	-0.0237	-0.0207	-0.0256	-0.0236	-0.0265	-0.0272					-0.0247	5.61
Goodwill ₹									4.35	4.35	3.04	3.04	3.04	3.04	3.04		3.04		3.04		1.24						2.68	-16.42
Амортизация, млрд ₹																0.0481	0.0501	0.0758	0.054	0.0536	0.0712	0.0701	0.0767	0.069	0.0745		0.0723	0.91
Себестоимость, млрд ₹																	1.74	1.66	1.72	1.77	1.98	1.95	1.87	1.67	1.65	1.65	1.76	-3.29
Товарно материальные запасы ₹	0.0082	0.0083	0.0092	0.008	0.0099	0.0073	0.006	0.0044											-0.8579		0						-0.1661	-344.10

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					3.79	24.2	-3.44	0.0799	-17.69		-17.69	1.39	-236.09
Цена акции ао		8	3.6	1.95	6.45	94.65	40.75	48.95	28.06	21.67	21.67	46.82	-25.54
Число акций ао, млн	117.35	135.35	159.27	161.53	161.67	165.18	169.48	171.47	168.61		168.61	167.28	0.84
FCF/акцию	16.91	9.14	5.47	7.81	9.98	4.13	-3.59	-1.7	3.54		3.54	2.47	-18.72

	2017Q1	2018Q1	2019Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS												-9.15	-1.74	-5.87	-0.5039	-0.25		-3.5028	-51.33
Цена акции ао					82.52	68.56	51	44.47	42.44	35.6	33.17	35.16	41.36				21.67	33.39	-9.45
Число акций ао, млн				161.47	165.18	168.89	168.89	167.75	169.48	179.76	167.63	168.48	169.2					170.91	-0.03
FCF/акцию	0.0317	0.013	0.0343			0.376		0.5973	0.8945	0.6008	0.6395	0.8452	0.8307					0.7621	-1.47

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, %			-553.1	53.38	27.96	20.81	15.66	34.24	-8.17	0.2035	-63.72		-63.72		-4.3573	-232.40
ROA, %			-127.56	6.93	5.12	4.51	4.01	17.35	-5.99	0.1418	-36.47		-36.47		-4.1916	-255.51
ROIC, %					9.4	8.06	7.39	29.82	-4.71	2.9					8.69	-18.49
ROS, %				9.44	7.1	6	5.37	42.35	-8.49	0.1879	-36.65	-36.65	-36.65		-7.8504	-197.15
ROCE, %				107.13	64.04	49.08	43.12	-22.04	-5.74	1.93	-79.26	-93.33	-79.26		-39.6880	33.46
Ebit margin, %							3.76	60.06	-6.47	1.87	-33.65	-33.65	-33.65		-2.3680	-189.06
Рентаб EBITDA, %				20.58	17.4	14.52	16.46	-24.72	-3.84	5	-30.31	-30.31	-30.31		-16.8360	4.16
Чистая рентаб, %			-152.15	9.44	7.1	6	5.37	42.35	-8.49	0.1879	-36.65		-36.65		0.5536	-246.83
Operation Margin, %				19.24	16.49	12.59	13.96	-27.26	-5.96	-8.11	-8.37	-8.37	-8.37		-11.6140	-21.03
Доходность FCF, %	55.69	-156.47	337.88	196.02	119.85	273.74	373.42	12.09	-6.96	-4.75					129.51	-144.45

	2017Q1	2018Q1	2019Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %									-0.216	2.58	1.96	-4.24	-2.43	-24.72	-5.22	-20.2	-2.12	-1.26			-10.7040	-44.86
ROA, %				23.12	-0.7398	-2.17	-2.36	-0.4051		1.86		-2.81		-37.01		-29.84		-1.47			-13.8540	-195.40
ROS, %										9.66	7.16	-14.31	-8.02	-73.31	-13.88	-50.28	-4.75	-2.43	22.38		-9.7920	-210.03
ROCE, %				31.41	0.1933	-2.38	-1.06	-2.46		3.89		-2.93		-25.15		-22.96		0.3533			-9.3593	-38.11
Ebit margin, %															-7.43	-48.59	-2.22	0.6813			-14.3897	-155.03
Рентаб EBITDA, %									4.13	17.43	9.12	-7.05	-1.79	17.2	-4.13	-44.7	1.62	4.88			-5.0260	-22.27
Чистая рентаб, %										9.66	7.16	-14.31	-8.02	-73.31	-13.88	-50.28	-4.75	-2.43	22.38		-9.7920	-210.03
Operation Margin, %										14.6	4.96	-9.89	-4.54	13.81	-6.38	-12.88	-3.89	-2.34	0.2866		-5.0407	-153.76
Доходность FCF, %	0.5826	0.2047	0.9862					0.5484		1.34	2.11	1.69	1.93	2.4	2						2.03	-1.07

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.1348	-0.0336	-0.0343	0.6663	1.03	0.6855	0.7049	2.19	-15.19	352.95					68.27	248.61
P/BV			0.1897	0.3557	0.2888	0.1426	0.1104	0.7499	1.24	0.7522	2.4		2.4		1.05	85.12
P/S			0.0522	0.0629	0.0734	0.0411	0.0379	0.9277	1.29	0.6632	0.867		0.867		0.7572	87.01
P/FCF				0.5102	0.8344	0.3653	0.2678	8.27	-14.36	-21.06	0	0	0		-5.3034	-324.99
E/P				1.5	0.9682	1.46	1.42	0.4566	-0.0658	0.0022	0	0	0		0.6546	-72.73
EV/EBIT							14.22	1.8	-20.35	38.2	-2.79	-2.79	-2.79		2.81	-209.16
EV/EBITDA					3.08	2.85	2.13	-0.0166	-31.27	14.32	-3.1		-3.1		-3.5873	-207.79
EV/S					0.5361	0.4133	0.3512	0.0041	1.2	0.7162	0.9398	0.9398	0.9398		0.7600	196.52
EV/FCF					6.1	3.67	2.48	0.0367	-13.38	-17.9	12.82	12.82	12.82		-1.1207	222.59
Debt/EBITDA					2.94	3.18	2.38	-0.7548	-2.61	2.72	-0.3425	-0.3425	-0.3425		-0.2660	-14.62
Netdebt/Ebitda				2.41	2.66	2.56	2.13	3.57	0.3502	1.06	-0.2403	-0.2403	-0.2403		0.8999	-158.29
Debt/Ratio					0.3693	0.3477	0.2925	0.0764	0.0707	0.1021	0.1272	0.1272	0.1272		0.1007	10.73
Debt/Equity					2.02	1.6	1.14	0.1509	0.0965	0.1544	0.2879	0	0.2879		0.3659	-24.06
Debt/Net Income					7.21	7.71	7.29	0.4406	-1.18	72.44	-0.2833	-0.2833	-0.2833		14.23	-191.55
peg												0	0
Бета											1.88	2.1	2.1		1.99	5.69
Индекс Альтмана					1.46	1.42	1.52	0.6809	-5.78		0	0.8807	0.8807		-0.2557	-9.11

	2017Q1	2018Q1	2019Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					-25.54	-60.24	-297.67	-566.68	43.59	55.11	-23.47	-35.67	-3.84	-23.77						-6.3280	-184.52
P/BV							1.65	1.22	1.12	1.08	0.9955	0.865	1.63	1.64	2.41		1.97			1.70	17.89
P/S								4.81	4.21	3.95	3.36	2.86	0.8916	0.9437	0.8671	0.7804	0.7104			0.8386	-4.44
P/FCF	171.64	488.41	101.4				182.36		74.44	47.44	59.25	51.87	41.6	49.92						50.02	1.02
E/P					-0.0392	-0.0166	-0.0034	-0.0018	0.0229	0.0181	-0.0426	-0.028	-0.2603	-0.0421						-0.0710	-218.39
EV/EBIT														-52.55	-7.69		483.29			141.02	-309.51
EV/EBITDA				-1.88	-32.26		-87.71				-47.09			-4.7	-2.98		-6.86			-29.8680	-39.93
EV/S				2.87	2.53		6.25				3.32			3.91	3.74		3.29			4.10	-12.04
EV/FCF							172.93				58.56			59.11						96.87	-30.08
Debt/EBITDA				0.4792	-8.29		-5.42				-3.96				-0.9591		8.93			-1.9398	-201.50
Netdebt/Ebitda							0.7276	18.39	1.11	3.29	-2.88	-19.23	1.17	-7.53	-0.3403		3.64			-4.4581	-171.68
Debt/Ratio				0.0764	0.1082		0.0707				0.0547		0.1244		0.1272		0.1323			0.1019	13.35
Debt/Equity				0.1509	0.1612		0.0965				0.0827		0.2435		0.2879		0.2758			0.1973	23.37
Debt/Net Income				0.3307	-4.99		-17.45				-1.95				-0.8526		-17.94			-8.6365	29.16
Бета																		2.1		2.10	0.00
Индекс Альтмана				0.7459	0.3429		-5.83		3.16									0.8807		-0.1401	3.38

Dividends

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2011	2012	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.3037	0.4096	0.3406	0.0032	0.0097	0.0064	0.0064	0.0064	0.188	0.188			0.0790	96.61
Дивиденд	5	1	1	15	15	15	15									0		12.20	71.88
Див доход, ао, %	4.24	5.79	4.33	15.55	22.94	21.78	40.1									0		20.94	56.07
Дивиденды / прибыль, %						11.42	16.15	-9.53	0.3378	1.38	0.9517	1.04	0.2483	-32.7	1372.26			268.36	328.34

	2005Q2	2006Q2	2007Q3	2008Q3	2009Q3	2010Q3	2011Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	5	1	1	15	15	15	15		12.20	71.88
Див доход, ао, %	5.27	5.77	4.24	14.58	19.16	23.72	43.48		21.04	59.29

	Industry average	5 quarters average	CAGR 5

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