3i Infotech Ltd. - Research Center
532628 3IINFOLTD Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -23.28 | 2.24 | 1.74 | -0.22 | 0.34 |
| Adjusted cash EPS (Rs) | -21.82 | 3.50 | 2.50 | -0.14 | 0.44 |
| Reported EPS (Rs) | -48.37 | 3.10 | 0.50 | 2.01 | 0.79 |
| Reported cash EPS (Rs) | -46.91 | 4.36 | 1.26 | 2.09 | 0.89 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -24.92 | -2.79 | -0.22 | 0.10 | 0.34 |
| Book value (excl rev res) per share EPS (Rs) | 5.16 | 53.67 | 50.60 | 5.03 | 3.02 |
| Book value (incl rev res) per share EPS (Rs) | 5.16 | 53.67 | 50.60 | 5.03 | 3.02 |
| Net operating income per share EPS (Rs) | 21.11 | 16.40 | 12.63 | 1.29 | 1.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -118.00 | -17.01 | -1.79 | 8.05 | 28.14 |
| Gross profit margin (%) | -124.95 | -24.68 | -7.78 | 1.88 | 19.88 |
| Net profit margin (%) | -229.09 | 18.91 | 3.97 | 156.13 | 64.76 |
| Adjusted cash margin (%) | -88.22 | 15.07 | 15.57 | -9.44 | 23.93 |
| Adjusted return on net worth (%) | -451.55 | 4.17 | 3.43 | -4.48 | 11.38 |
| Reported return on net worth (%) | -938.15 | 5.77 | 0.99 | 39.89 | 26.18 |
| Return on long term funds (%) | -305.68 | 4.94 | 4.53 | 3.44 | 11.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.44 | 0.04 | 0.05 | 0.66 | 1.55 |
| Total debt/equity | 0.44 | 0.05 | 0.09 | 0.15 | 0.69 |
| Owners fund as % of total source | 69.22 | 94.88 | 91.23 | 59.50 | 38.76 |
| Fixed assets turnover ratio | 0.66 | 0.29 | 0.18 | 0.15 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 0.59 | 0.53 | 0.64 | 1.06 | 0.75 |
| Current ratio (inc. st loans) | 0.59 | 0.52 | 0.63 | 1.05 | 0.74 |
| Quick ratio | 0.59 | 0.53 | 0.64 | 1.06 | 0.75 |
| Inventory turnover ratio | 2.83 | 0.28 | 0.22 | 0.22 | 0.23 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.82 | 1.95 | - | 4.74 |
| Financial charges coverage ratio | -41.34 | 7.55 | 4.70 | 0.71 | 1.83 |
| Fin. charges cov.ratio (post tax) | -90.03 | 9.16 | 2.86 | 5.07 | 2.66 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 56.68 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.69 | 0.62 | 0.50 | 0.58 |
| Bonus component in equity capital (%) | 5.20 | 5.22 | 5.23 | 5.24 | 5.24 |
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