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Financials-3i Infotech Limited| Sector: Software - Small/Medium | | BSE:532628 | NSE:3IINFOLTD | Bloomberg:III@IN | Reuters:TIIN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE748C01038 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
522.20 |
914.80 |
-42.92 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
91.30 |
21.20 |
330.66 |
| Total Income |
613.50 |
936.00 |
-34.46 |
| Total Expenses |
-850.50 |
-603.00 |
41.04 |
| OPBDIT |
1464.00 |
1539.00 |
-4.87 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-26.30 |
-603.00 |
-95.64 |
| Exceptional & Extraordinary Items |
2783.60 |
385.30 |
622.45 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-0.10 |
-0.70 |
-85.71 |
| After Tax Profit |
2779.10 |
717.60 |
287.28 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4472.68 |
82.06 |
3323.70 |
98.95 |
2760.34 |
87.80 |
| Operating Income (OI) |
5450.40 |
100.00 |
3359.04 |
100.00 |
3143.97 |
100.00 |
| OPBDIT |
1550.90 |
28.45 |
758.87 |
22.59 |
704.52 |
22.41 |
| OPBDT |
1145.25 |
21.01 |
536.36 |
15.97 |
613.20 |
19.50 |
| OPBT |
894.65 |
16.41 |
398.68 |
11.87 |
376.43 |
11.97 |
| Non-Operating Income |
146.79 |
2.69 |
111.79 |
3.33 |
33.60 |
1.07 |
| Extraordinary/Prior Period |
-16.06 |
-0.29 |
142.58 |
4.24 |
-8.07 |
-0.26 |
| Tax |
20.81 |
0.38 |
10.13 |
0.30 |
9.83 |
0.31 |
| Profit after tax(PAT) |
1004.57 |
18.43 |
642.92 |
19.14 |
392.13 |
12.47 |
| Cash Profit |
1255.17 |
23.03 |
780.60 |
23.24 |
628.90 |
20.00 |
| Dividend-Equity |
249.04 |
4.57 |
112.60 |
3.35 |
106.09 |
3.37 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1512.03 |
7.61 |
1124.32 |
10.44 |
902.84 |
13.87 |
| Net Block |
1009.37 |
5.08 |
734.79 |
6.82 |
567.28 |
8.72 |
| Capital WIP |
648.72 |
3.27 |
129.89 |
1.21 |
22.46 |
0.35 |
| Investments |
12043.55 |
60.64 |
5917.24 |
54.95 |
1009.41 |
15.51 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.34 |
0.01 |
| Receivables |
1300.13 |
6.55 |
1096.68 |
10.18 |
1083.51 |
16.65 |
| Other Current Assets |
4857.72 |
24.46 |
2890.09 |
26.84 |
3826.06 |
58.78 |
| Balance Sheet Total(BT) |
19859.49 |
100.00 |
10768.69 |
100.00 |
6509.06 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1305.35 |
6.57 |
562.99 |
5.23 |
530.45 |
8.15 |
| Reserves |
3308.76 |
16.66 |
2540.31 |
23.59 |
687.66 |
10.56 |
| Total Debt |
13621.04 |
68.59 |
6460.16 |
59.99 |
4153.77 |
63.82 |
| Creditors and Acceptances |
722.98 |
3.64 |
683.13 |
6.34 |
497.06 |
7.64 |
| Other current liab/prov. |
901.36 |
4.54 |
522.10 |
4.85 |
640.12 |
9.83 |
| Balance Sheet Total(BT) |
19859.49 |
100.00 |
10768.69 |
100.00 |
6509.06 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
23.46 |
17.67 |
10.78 |
| PBIT/Cap. Employed (%) |
8.14 |
9.28 |
9.22 |
| PAT/Networth (%) |
21.77 |
20.72 |
32.19 |
| Tax/PBT (%) |
2.03 |
1.55 |
2.45 |
| Total Debt/Networth (x) |
2.95 |
2.08 |
3.41 |
| Long Term Debt/Networth (x) |
1.98 |
1.72 |
2.42 |
| PBDIT/Finance Charges (x) |
4.15 |
4.55 |
7.99 |
| Current Ratio (x) |
3.79 |
3.31 |
4.32 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
106.10 |
120.43 |
143.27 |
| Creditors (days cost of sales) |
67.67 |
95.89 |
74.37 |
| Op. curr. assets (days OI) |
305.00 |
405.00 |
545.00 |
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Financials