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3i Infotech Limited (3IINFOLTD) Ratios
3i Infotech Limited Ratios
IN:3IINFOLTD's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:3IINFOLTD's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.18 | 1.09 | 1.32 | 3.02 |
| Quick Ratio | 1.13 | 1.18 | 1.09 | 1.33 | 3.02 |
| Cash Ratio | 0.32 | 0.25 | 0.08 | 0.23 | 0.96 |
| Solvency Ratio | 0.19 | 0.20 | -0.73 | 0.07 | -0.17 |
| Operating Cash Flow Ratio | -0.17 | 0.20 | 0.24 | 0.55 | -0.38 |
| Short-Term Operating Cash Flow Coverage | -1.04 | 1.37 | 1.75 | 3.82 | -3.71 |
| Net Current Asset Value | $ -57.50M | $ -37.00M | $ -359.40M | $ 177.40M | $ 1.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.13 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.16 | 0.21 | 0.29 | 0.15 | 0.17 |
| Debt-to-Capital Ratio | 0.14 | 0.17 | 0.22 | 0.13 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.00 | 0.00 | 0.07 |
| Financial Leverage Ratio | 1.74 | 1.87 | 2.26 | 1.51 | 1.36 |
| Debt Service Coverage Ratio | -0.63 | 1.52 | -5.12 | 0.71 | -1.38 |
| Interest Coverage Ratio | -9.36 | -0.90 | -7.21 | -6.27 | -3.19 |
| Debt to Market Cap | 0.18 | 0.11 | 0.06 | 0.08 | 0.08 |
| Interest Debt Per Share | 3.39 | 4.21 | 5.55 | 6.45 | 7.71 |
| Net Debt to EBITDA | 0.89 | 0.18 | -0.24 | 1.06 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.41% | 10.77% | 11.15% | 3.91% | 14.38% |
| EBIT Margin | -5.44% | 2.65% | -33.77% | 1.87% | -6.47% |
| EBITDA Margin | -2.60% | 6.47% | -30.31% | 5.00% | -4.35% |
| Operating Profit Margin | -5.44% | -0.94% | -8.06% | -7.99% | -4.86% |
| Pretax Profit Margin | 6.51% | 1.60% | -34.89% | 0.60% | -7.99% |
| Net Profit Margin | 5.11% | 3.49% | -36.65% | 0.19% | -8.49% |
| Continuous Operations Profit Margin | 5.06% | 3.49% | -38.53% | 0.19% | -8.49% |
| Net Income Per EBT | 78.56% | 218.35% | 105.04% | 31.28% | 106.27% |
| EBT Per EBIT | -119.61% | -169.74% | 433.00% | -7.51% | 164.49% |
| Return on Assets (ROA) | 5.36% | 4.43% | -44.92% | 0.14% | -5.99% |
| Return on Equity (ROE) | 9.30% | 8.26% | -101.65% | 0.21% | -8.17% |
| Return on Capital Employed (ROCE) | -9.07% | -1.95% | -18.34% | -8.22% | -3.98% |
| Return on Invested Capital (ROIC) | -6.36% | -1.75% | -15.82% | -2.39% | -3.84% |
| Return on Tangible Assets | 6.24% | 5.28% | -52.72% | 0.22% | -8.87% |
| Earnings Yield | 13.30% | 7.25% | -41.24% | 0.30% | -6.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.42 | 7.09 | 3.75 | 3.36 | 3.82 |
| Payables Turnover | 6.33 | 9.34 | 8.13 | 9.84 | 8.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -270.51 | 0.00 |
| Fixed Asset Turnover | 5.55 | 5.42 | 5.22 | 4.17 | 6.02 |
| Asset Turnover | 1.05 | 1.27 | 1.23 | 0.75 | 0.70 |
| Working Capital Turnover Ratio | 19.10 | 21.23 | 14.51 | 4.14 | 1.36 |
| Cash Conversion Cycle | -0.74 | 12.39 | 52.58 | 70.03 | 50.70 |
| Days of Sales Outstanding | 56.90 | 51.47 | 97.46 | 108.47 | 95.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1.35 | 0.00 |
| Days of Payables Outstanding | 57.64 | 39.08 | 44.88 | 37.10 | 44.84 |
| Operating Cycle | 56.90 | 51.47 | 97.46 | 107.12 | 95.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.18 | 2.62 | 4.34 | 8.60 | -2.99 |
| Free Cash Flow Per Share | -2.25 | 2.35 | 3.54 | 2.11 | -3.63 |
| Dividend Paid and CapEx Coverage Ratio | -33.33 | 9.91 | 5.43 | 1.33 | -4.65 |
| Capital Expenditure Coverage Ratio | -33.33 | 9.91 | 5.43 | 1.33 | -4.65 |
| Operating Cash Flow Coverage Ratio | -0.69 | 0.70 | 0.87 | 1.46 | -0.42 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.06 | 0.09 | 0.20 | -0.07 |
| Free Cash Flow Yield | -16.35% | 11.37% | 8.25% | 7.69% | -7.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.52 | 13.79 | -2.43 | 337.34 | -14.92 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.48 | 0.89 | 0.63 | 1.27 |
| Price-to-Book (P/B) Ratio | 0.70 | 1.14 | 2.47 | 0.72 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.12 | 8.80 | 12.12 | 13.01 | -14.11 |
| Price-to-Operating Cash Flow Ratio | -6.30 | 7.91 | 9.89 | 3.19 | -17.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.13 | 0.00 | -3.30 | 0.13 |
| Enterprise Value Multiple | -13.92 | 7.62 | -3.17 | 13.73 | -28.83 |
| Enterprise Value | 2.51B | 3.58B | 7.83B | 5.01B | 8.49B |
| EV to EBITDA | -13.92 | 7.62 | -3.17 | 13.73 | -28.83 |
| EV to Sales | 0.36 | 0.49 | 0.96 | 0.69 | 1.25 |
| EV to Free Cash Flow | -5.75 | 9.01 | 13.12 | 14.10 | -13.96 |
| EV to Operating Cash Flow | -5.92 | 8.10 | 10.70 | 3.46 | -16.96 |
| Tangible Book Value Per Share | 14.67 | 12.69 | 11.58 | 17.64 | 23.40 |
| Shareholders’ Equity Per Share | 19.67 | 18.16 | 17.40 | 38.18 | 42.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | -1.18 | -0.05 | 0.69 | -0.06 |
| Revenue Per Share | 35.78 | 42.94 | 48.27 | 43.31 | 40.46 |
| Net Income Per Share | 1.83 | 1.50 | -17.69 | 0.08 | -3.44 |
| Tax Burden | 0.79 | 2.18 | 1.05 | 0.31 | 1.06 |
| Interest Burden | -1.20 | 0.60 | 1.03 | 0.32 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.08 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -1.19 | 3.81 | -0.25 | 33.05 | 0.92 |
Currency in INR
