Financial Statement Analysis for 3i Infotech

3I INFOTECH LIMITED Financial Statement Analysis

Agenda ,[object Object],[object Object],[object Object],[object Object],[object Object]

IT Industry Structure ,[object Object],[object Object],[object Object]

IT Industry Structure ,[object Object],[object Object],[object Object],[object Object]

Global IT Market Outlook ,[object Object],[object Object],[object Object]

India IT Market Outlook ,[object Object],[object Object],[object Object],[object Object]

Factors Affecting ,[object Object],[object Object],[object Object],[object Object],[object Object]

3i InfoTech Positioning ,[object Object],[object Object],[object Object],[object Object]

3i InfoTech Today ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Balance Sheet - Highlights (Rs. Crores) 2008 2007 Total Share Capital 230.54 156.3 Equity Share Capital 130.54 56.3 Reserves 414.45 305.35 Premium Payable FCCB Redemption 36.237 0 Total Debt 1225.866 546.01 Total Liabilities+Networth 1907.093 1007.66 Sources Of Funds

Balance Sheet - Highlights (Rs. Crores) 2008 2007 Gross Block 290.51 195.69 Capital Work in Progress 64.87 12.99 Investments 1204.36 591.72 Unbilled Revenues 117.687 99.9 Cash and Bank Balance 37.06 65.17 Total Current Assets 309.477 275.202 Loans and Advances 267.92 100.18 Current Liabilities 92.3 81.28 Net Current Assets 428.637 254.862 Total Assets 1907.087 1007.67 Application Of Funds

Income Statement - Highlights (Rs. Crores) 2008 2007 Total Income 463.74 347.91 Cost of revenues 183.96 153.40 Software Development cost 26.30 23.18 Selling, General & Admin expenses 86.39 88.09 Total Expenses 296.65 264.67 Profit before Int, Dep & Amortizations 167.09 83.24 Interest 37.89 18.43 PBDT 129.21 64.81 Depreciation & Amortization 25.06 13.77 Profit Before Tax 104.15 51.04 Profit after tax and before exceptional items 100.93 49.44

Cash Flow - Highlights (Rs. Crores) 2008 2007 Profit before tax and exceptional items 104.14 51.05 Net cash from operating activities (A) 199.67 111.26 Net cash used in Investing activities (B) -764.80 -418.79 Net Cash for Financing Activities – C 537.35 121.78 Net increase/(decrease) in cash and cash equivalents (A+B+C) -27.79 -185.75 Cash and Cash Equivalents at the beginning 60.45 246.21 Cash and Cash Equivalents at the end 32.66 60.45

Profitability Ratios - I ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Ratio ROTA ROCE ROE Net Prof Margin Op Prof Margin 2007 0.0689 0.0783 0.10 0.14 0.20 2008 0.0745 0.0808 0.16 0.22 0.31

Profitability Ratios - II ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Ratio ROTA ROCE ROE Net Prof Margin Op Prof Margin 2007 0.01 0.01 0.10 0.14 0.20 2008 0.10 0.11 0.16 0.22 0.31

Efficiency Ratios ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Ratio Capital Turnover Ratio Receivables Turnover Ratio Average Collection Period 2007 0.39 3.17 115 2008 0.26 3.57 102

Leverage Ratios ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Ratio Debt Equity Ratio Debt Ratio Interest Coverage Ratio 2007 1.18 0.54 4.52 2008 1.96 0.87 4.41

Liquidity and Cash Flow Ratios ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Ratio Current Ratio Cash Flow/Net Profit Cash Flow Adequacy 2007 3.11 2.25 (0.27) 2008 3.88 1.98 (0.26)

Valuation Ratios ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Ratio EPS PE Dividend Payout Book Value 2007 7.65 15.42 0.23 0.82 2008 7.24 13.82 0.21 0.49

The Road Ahead…. ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

The Road Ahead…. ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Appendix ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Financial Statement Analysis for 3i Infotech

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Financial Statement Analysis for 3i Infotech