Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Liabilities
|
Share Capital
|
1642.59
|
2018.01
|
1957.25
|
1495.35
|
2339.24
|
Reserves & Surplus
|
-1128.16
|
-1259.07
|
-1467.46
|
-963.34
|
-2040.98
|
Net Worth
|
514.43
|
758.94
|
489.79
|
532.01
|
423.76
|
Secured Loans
|
758.49
|
324.85
|
361.94
|
470.51
|
515.65
|
Unsecured Loans
|
13.08
|
142.89
|
262.44
|
258.71
|
272.59
|
TOTAL LIABILITIES
|
1286
|
1226.68
|
1114.17
|
1261.23
|
1212
|
Assets
|
Gross Block
|
362.09
|
481.26
|
480.78
|
480.14
|
741.22
|
(-) Acc. Depreciation
|
0
|
117.96
|
114.53
|
111.85
|
367.06
|
Net Block
|
362.09
|
363.3
|
366.25
|
368.29
|
248.66
|
Capital Work in Progress.
|
0
|
0
|
0
|
0
|
0
|
Investments
|
1199.84
|
1167.21
|
1127.59
|
1236.89
|
1277.91
|
Inventories
|
0
|
0
|
0
|
0
|
0
|
Sundry Debtors
|
653.04
|
629
|
580.71
|
560.41
|
600.18
|
Cash And Bank
|
67.24
|
79.47
|
32.95
|
96.55
|
21.18
|
Loans And Advances
|
294.06
|
219.08
|
236.98
|
223.7
|
272.17
|
Total Current Assets
|
1014.34
|
927.55
|
850.64
|
880.66
|
893.53
|
Current Liabilities
|
1283.49
|
1214.04
|
1213.39
|
1209.48
|
1313.36
|
Provisions
|
6.78
|
17.34
|
16.92
|
15.13
|
20.24
|
Total Current Liabilities
|
1290.27
|
1231.38
|
1230.31
|
1224.61
|
1333.6
|
NET CURRENT ASSETS
|
-275.93
|
-303.83
|
-379.67
|
-343.95
|
-440.07
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1286
|
1226.68
|
1114.17
|
1261.23
|
1212
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
INCOME:
|
Sales Turnover
|
338.27
|
283.93
|
237.51
|
279.07
|
330.25
|
Excise Duty
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
NET SALES
|
338.27
|
283.93
|
237.51
|
279.07
|
330.25
|
Other Income
|
12.7200
|
221.5500
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
350.99
|
505.48
|
294.72
|
344.87
|
376.70
|
EXPENDITURE:
|
Manufacturing Expenses
|
.00
|
35.38
|
27.46
|
42.25
|
6.00
|
Material Consumed
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Personal Expenses
|
128.69
|
88.63
|
77.95
|
86.16
|
156.24
|
Selling Expenses
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Administrative Expenses
|
13.30
|
43.24
|
186.06
|
30.80
|
102.16
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
141.99
|
167.25
|
291.47
|
159.21
|
264.40
|
Operating Profit
|
196.28
|
116.68
|
-53.96
|
119.86
|
65.85
|
EBITDA
|
209.00
|
338.23
|
3.25
|
185.66
|
112.30
|
Depreciation
|
16.31
|
6.82
|
7.16
|
7.31
|
210.62
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
192.69
|
331.41
|
-3.91
|
178.35
|
-98.32
|
Interest
|
44.35
|
80.56
|
82.80
|
87.26
|
140.17
|
EBT
|
148.34
|
250.85
|
-86.71
|
91.09
|
-238.49
|
Taxes
|
.07
|
.00
|
0.00
|
-1.17
|
127.15
|
Profit and Loss for the Year
|
148.27
|
250.85
|
-86.71
|
92.26
|
-365.64
|
Non Recurring Items
|
-20.37
|
1.40
|
-0.82
|
0.00
|
-698.03
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
.00
|
-1.40
|
0.82
|
0.00
|
0.00
|
REPORTED PAT
|
127.90
|
250.85
|
-86.71
|
92.26
|
-1063.67
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.02
|
0.00
|
0.00
|
Equity Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend (%)
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Shares in Issue (Lakhs)
|
16166.50
|
16166.45
|
16153.58
|
11836.51
|
6408.04
|
EPS - Annualised (Rs)
|
0.917143476
|
1.55167028
|
-0.54
|
0.78
|
-16.60
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
86.33
|
81.58
|
91.48
|
91.6
|
80.98
|
Other Income
|
3.24
|
5.01
|
2.12
|
5.19
|
2.23
|
TOTAL INCOME
|
89.57
|
86.59
|
93.6
|
96.79
|
83.21
|
EXPENDITURE:
|
Stock Adjustments
|
0
|
0
|
0
|
0
|
0
|
Raw Material Consumed
|
0
|
0
|
0
|
0
|
0
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
29.24
|
34.9
|
28.21
|
35.2
|
30.29
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
37.57
|
7.97
|
-26.51
|
26.44
|
19.96
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
66.81
|
42.87
|
1.7
|
61.64
|
50.25
|
Operating Profit
|
19.52
|
38.71
|
89.78
|
29.96
|
30.73
|
EBITDA
|
22.76
|
43.72
|
91.9
|
35.15
|
32.96
|
Depreciation
|
4.35
|
4.16
|
4.01
|
4.34
|
4.06
|
EBIT
|
18.41
|
39.56
|
87.89
|
30.81
|
28.9
|
Interest
|
9.97
|
9.71
|
10.65
|
11.09
|
11.18
|
EBT
|
8.44
|
29.85
|
77.24
|
19.72
|
17.72
|
Taxes
|
0.19
|
0.06
|
0.07
|
0
|
0
|
Profit and Loss for the Year
|
8.25
|
29.79
|
77.17
|
19.72
|
17.72
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
2.58
|
24.04
|
71.76
|
30
|
28.16
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
1616.65
|
1616.65
|
1616.65
|
1616.64
|
1616.64
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of 3I INFOTECH LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Key Stats
|
Earnings Per Share
|
0.92
|
1.55
|
-0.54
|
0.78
|
-16.6
|
Profitability Ratios
|
Operating Profit Margin(%)
|
58.02
|
41.09
|
-22.72
|
42.95
|
19.94
|
Profit Before Interest And Tax Margin(%)
|
56.96
|
116.72
|
-1.65
|
63.91
|
-29.77
|
Net Profit Margin(%)
|
37.81
|
88.35
|
-36.51
|
33.06
|
-322.08
|
Return On Capital Employed(%)
|
5907.17
|
1984.57
|
87.39
|
178.28
|
360.73
|
Return On Net Worth(%)
|
24.86
|
33.05
|
-17.7
|
17.34
|
-251.01
|
Return on Assets(%)
|
9.95
|
20.45
|
-7.78
|
7.32
|
-87.76
|
Tax Rate(%)
|
0.05
|
0
|
-0
|
-1.28
|
-53.31
|
Liquidity And Solvency Ratios
|
Current Ratio
|
0.79
|
0.75
|
0.69
|
0.72
|
0.67
|
Quick Ratio
|
0.79
|
0.75
|
0.69
|
0.72
|
0.67
|
Debt Equity Ratio
|
1.5
|
0.62
|
1.27
|
1.37
|
1.86
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
4.34
|
4.11
|
-0.05
|
2.04
|
-0.7
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
?
|
?
|
?
|
?
|
?
|
Total Assets Turnover Ratio
|
0.26
|
0.23
|
0.21
|
0.22
|
0.27
|
Margin Ratios
|
Core EBITDA Margin(%)
|
59.55
|
66.91
|
1.1
|
53.83
|
29.81
|
EBIT Margin(%)
|
54.9
|
65.56
|
-1.33
|
51.72
|
-26.1
|
PAT Margin(%)
|
37.81
|
88.35
|
-36.51
|
33.06
|
-322.08
|
|