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3i Infotech Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
2.24 |
1.74 |
-0.23 |
0.34 |
1.55 |
Adjusted Cash EPS (Rs.) |
3.50 |
2.50 |
-0.15 |
0.44 |
1.59 |
Reported EPS (Rs.) |
3.10 |
0.50 |
2.01 |
0.79 |
1.55 |
Reported Cash EPS (Rs.) |
4.36 |
1.26 |
2.09 |
0.89 |
1.59 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.79 |
-0.23 |
0.10 |
0.34 |
0.72 |
Book Value (Excl Rev Res) Per Share (Rs.) |
53.67 |
50.60 |
5.03 |
3.02 |
2.21 |
Book Value (Incl Rev Res) Per Share (Rs.) |
53.67 |
50.60 |
5.03 |
3.02 |
2.21 |
Net Operating Income Per Share (Rs.) |
16.40 |
12.63 |
1.29 |
1.22 |
1.76 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-17.01 |
-1.79 |
8.05 |
28.14 |
41.09 |
Adjusted Cash Margin (%) |
15.07 |
15.57 |
-9.44 |
23.93 |
50.97 |
Adjusted Return On Net Worth (%) |
4.17 |
3.43 |
-4.48 |
11.38 |
70.15 |
Reported Return On Net Worth (%) |
5.77 |
0.99 |
39.89 |
26.18 |
70.15 |
Return On long Term Funds (%) |
4.94 |
4.53 |
3.44 |
11.41 |
27.88 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.05 |
0.05 |
0.66 |
1.55 |
2.32 |
Owners fund as % of total Source |
94.88 |
91.23 |
59.50 |
38.76 |
29.77 |
Fixed Assets Turnover Ratio |
0.29 |
0.18 |
0.16 |
0.16 |
0.24 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.53 |
0.65 |
1.06 |
0.75 |
0.75 |
Current Ratio (Inc. ST Loans) |
0.53 |
0.63 |
1.05 |
0.74 |
0.75 |
Quick Ratio |
0.53 |
0.65 |
1.06 |
0.75 |
0.75 |
Fixed Assets Turnover Ratio |
0.29 |
0.18 |
0.16 |
0.16 |
0.24 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.83 |
1.95 |
0.00 |
4.74 |
1.82 |
Financial Charges Coverage Ratio |
7.55 |
4.70 |
0.72 |
1.83 |
4.20 |
Fin. Charges Cov.Ratio (Post Tax) |
9.16 |
2.86 |
5.07 |
2.66 |
4.20 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
56.68 |
31.27 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.70 |
0.63 |
0.51 |
0.59 |
0.58 |
Bonus Component In Equity Capital (%) |
5.22 |
5.23 |
5.24 |
5.24 |
5.24 |