Intrasoft Technologies Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 24.60 | 31 | 109 | 131 |
| Op profit growth | 8.94 | 107 | 69.60 | (366) |
| EBIT growth | (0.70) | 95.50 | 50.30 | (695) |
| Net profit growth | 3.38 | (68) | 596 | 190 |
| Profitability ratios (%) | ||||
| OPM | 1.63 | 1.86 | 1.17 | 1.45 |
| EBIT margin | 1.90 | 2.38 | 1.59 | 2.22 |
| Net profit margin | 1.17 | 1.41 | 5.79 | 1.74 |
| RoCE | 11.90 | 14.60 | 9.52 | 8.29 |
| RoNW | 2.51 | 2.66 | 10.50 | 1.90 |
| RoA | 1.85 | 2.18 | 8.64 | 1.62 |
| Per share ratios () | ||||
| EPS | 9.32 | 8.61 | 27.80 | 3.64 |
| Dividend per share | 2 | 2 | 2 | 2 |
| Cash EPS | 7.99 | 7.74 | 27.10 | 3.05 |
| Book value per share | 96.30 | 89.20 | 80.10 | 54 |
| Valuation ratios | ||||
| P/E | 74 | 38.20 | 13.60 | 68.90 |
| P/CEPS | 86.30 | 42.50 | 14 | 82.20 |
| P/B | 7.17 | 3.69 | 4.72 | 4.64 |
| EV/EBIDTA | 44.40 | 19.90 | 44.40 | 39.70 |
| Payout (%) | ||||
| Dividend payout | 25.80 | 26.70 | 8.55 | 59.40 |
| Tax payout | (30) | (29) | (22) | (13) |
| Liquidity ratios | ||||
| Debtor days | 3.40 | 3.60 | 3.10 | 4.41 |
| Inventory days | 25.80 | 18.80 | 17.20 | 7.14 |
| Creditor days | (8.30) | (9.90) | (12) | (9.50) |
| Leverage ratios | ||||
| Interest coverage | (8.40) | (6.30) | (4.80) | (10) |
| Net debt / equity | 0.40 | -- | 0.18 | (0.10) |
| Net debt / op. profit | 2.95 | (0.20) | 2.46 | (1.90) |
| Cost breakup () | ||||
| Material costs | (68) | (64) | (65) | -- |
| Employee costs | (1.70) | (2.50) | (3.20) | (5.20) |
| Other costs | (29) | (31) | (30) | (93) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 1,170 | 939 | 717 | 343 |
| yoy growth (%) | 24.60 | 31 | 109 | 131 |
| Raw materials | (791) | (603) | (468) | -- |
| As % of sales | 67.70 | 64.20 | 65.20 | -- |
| Employee costs | (20) | (23) | (23) | (18) |
| As % of sales | 1.74 | 2.49 | 3.18 | 5.19 |
| Other costs | (339) | (295) | (218) | (321) |
| As % of sales | 29 | 31.50 | 30.40 | 93.40 |
| Operating profit | 19 | 17.50 | 8.42 | 4.97 |
| OPM | 1.63 | 1.86 | 1.17 | 1.45 |
| Depreciation | (2) | (1.90) | (1.60) | (1.50) |
| Interest expense | (2.60) | (3.60) | (2.40) | (0.80) |
| Other income | 5.11 | 6.75 | 4.60 | 4.11 |
| Profit before tax | 19.50 | 18.80 | 9.06 | 6.85 |
| Taxes | (5.80) | (5.50) | (2) | (0.90) |
| Tax rate | (30) | (29) | (22) | (13) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 13.70 | 13.30 | 7.10 | 5.96 |
| Exceptional items | -- | -- | 34.40 | -- |
| Net profit | 13.70 | 13.30 | 41.50 | 5.96 |
| yoy growth (%) | 3.38 | (68) | 596 | 190 |
| NPM | 1.17 | 1.41 | 5.79 | 1.74 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 19.50 | 18.80 | 9.06 | 6.85 |
| Depreciation | (2) | (1.90) | (1.60) | (1.50) |
| Tax paid | (5.80) | (5.50) | (2) | (0.90) |
| Working capital | 76.30 | 5.26 | 33.40 | (5.10) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 88.10 | 16.70 | 38.90 | (0.60) |
| Capital expenditure | 0.83 | (36) | (22) | (1.20) |
| Free cash flow | 88.90 | (19) | 16.70 | (1.80) |
| Equity raised | 201 | 200 | 145 | 124 |
| Investments | 25.50 | 30.20 | 18.90 | (20) |
| Debt financing/disposal | 68.60 | (8.80) | 8.39 | (18) |
| Dividends paid | 2.95 | 2.95 | 2.95 | 2.95 |
| Other items | -- | -- | -- | -- |
| Net in cash | 387 | 205 | 192 | 87.50 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 14.70 | 14.70 | 14.70 | 14.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 131 | 127 | 117 | 103 |
| Net worth | 146 | 142 | 131 | 118 |
| Minority interest | ||||
| Debt | 69.40 | 79.50 | 16.20 | 36.60 |
| Deferred tax liabilities (net) | 1.27 | 1.40 | 1.77 | 1.34 |
| Total liabilities | 216 | 223 | 149 | 156 |
| Fixed assets | 30.40 | 21.50 | 19.90 | 19.70 |
| Intangible assets | ||||
| Investments | 74.10 | 71.90 | 72 | 58.60 |
| Deferred tax asset (net) | 19.70 | 17.80 | 17.60 | 0.27 |
| Net working capital | 79.90 | 88.10 | 20.50 | 61.50 |
| Inventories | 99.10 | 124 | 41.30 | 55.30 |
| Inventory Days | -- | 38.70 | 16 | 28.20 |
| Sundry debtors | 11.60 | 12.30 | 9.50 | 9.01 |
| Debtor days | -- | 3.84 | 3.69 | 4.59 |
| Other current assets | 9.71 | 8.98 | 9.89 | 48.40 |
| Sundry creditors | (23) | (35) | (18) | (32) |
| Creditor days | -- | 10.90 | 6.83 | 16.50 |
| Other current liabilities | (17) | (22) | (23) | (19) |
| Cash | 12.20 | 23.40 | 19.40 | 15.90 |
| Total assets | 216 | 223 | 149 | 156 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 138 | 157 | 171 | 171 | 191 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 138 | 157 | 171 | 171 | 191 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.04 | 1.58 | 0.69 | 1.61 | 1.48 |
| Total Income | 139 | 159 | 172 | 173 | 193 |
| Total Expenditure ** | 136 | 156 | 169 | 170 | 189 |
| PBIDT | 3.50 | 2.90 | 2.73 | 2.38 | 4.09 |
| Interest | 1.26 | 1.31 | 1.35 | 1.54 | 1.27 |
| PBDT | 2.25 | 1.59 | 1.39 | 0.84 | 2.83 |
| Depreciation | 1.02 | 1 | 1 | 0.42 | 0.44 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.04 | 0.10 | 0.03 | 0.17 | 0.17 |
| Deferred Tax | -- | (0.10) | -- | (2.10) | (0.10) |
| Reported Profit After Tax | 1.22 | 0.55 | 0.39 | 2.31 | 2.30 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 1.22 | 0.55 | 0.39 | 2.31 | 2.30 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 1.22 | 0.55 | 0.39 | 2.31 | 2.30 |
| EPS (Unit Curr.) | 0.83 | 0.37 | 0.27 | 1.57 | 1.56 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 2.53 | 1.85 | 1.60 | 1.39 | 2.14 |
| PBDTM(%) | 1.63 | 1.01 | 0.81 | 0.49 | 1.48 |
| PATM(%) | 0.88 | 0.35 | 0.23 | 1.35 | 1.20 |
